Monday, May 21, 2012

May 2012 Singapore Dividend Portfolio update


No.
Stock
Lots
Average Price (S$)
% of Portfolio
1
Starhub
10
$2.467
20.81%
2
SPH
5
$3.756
15.84%
3
Singtel
6
$2.948
14.92%
4
Capitamall Trust
7
$1.685
9.95%
5
M1
5
$2.290
9.66%
6
AIMS AMP REIT
11
$0.968
8.98%
7
Suntec REIT
6
$1.26
6.38%
8
First REIT
10
$0.736
6.21%
9
Frasers Centrepoint Trust
4
$1.44
4.86%
10
CACHE Logistics Trust
3
$0.950
2.40%

Total dividends collected in 2012
S$3658.96
Total Invested Capital
S$118,561
Projected Annual Yield (2012)
7%
Average Monthly Dividends (2012)
S$731.80
Available funds for investment

S$5,000
Paper Gain / Loss (S$)

S$14, 200


Since I am not making any changes to my portfolio in May, I decided to post the update earlier than usual. For the month of May, I received a total of S$1452.44 in dividends from SPH, Starhub and some REITs. 
1. SPH - S$350
2. Starhub - S$500
3. CapitaMall Trust - S$161
4. Frasers Centrepoint Trust - S$100
5. First REIT - S$193
6. Suntec REIT - S$147.18
7. CACHE - S$1.26 
Due to a larger influx of dividends, my average monthly passive income has increased from S$551.63 to S$731.80. However, this amount will fall next month because I only have the dividends from AIMS AMP coming in. 

 The Eurozone crisis is back again. My portfolio's paper gain is affected, dropping from S$17k to S$14k now. However, the prices of telcos have remained strong. REITs seem to be approaching attractive levels soon. I shall be patient and wait for an opportunity to buy some in June or July. In the meantime, I still collect my dividends as usual. That's the beauty of dividend stocks. They pay you even as you wait. ^^
Peace Out,
Dividend Warrior
at

5 comments:

  1. Meat loverMay 21, 2012 at 6:19 PM

    What's the rationale for waiting to buy in june/july? Are you anticipating it will fall even lower than May?

    ReplyDelete
  2. LearnerMay 21, 2012 at 8:33 PM

    Does it make sense to buy now? or wait till euro crisis hits and prices drop off.

    ReplyDelete
  3. FoodieFCMay 21, 2012 at 9:15 PM

    I am also waiting for early june to july. Going to nibble it, as no one knows how far this drop will be.

    My dividends so far is just $131.08
    =(

    ReplyDelete
  4. SI@SGMay 21, 2012 at 10:13 PM

    Hi DW, i am a fan of frasers centrepoint too. I believe it is the only retail mall REIT that has the clearest sponsored pipeline. Hope we can get more at cheaper price!

    ReplyDelete
  5. AnonymousMay 25, 2012 at 7:04 PM

    Hi DW,
    did you attend the Suntec Reit AGM? If yes, did anyone asked anything about the AEI?

    ReplyDelete

Note: Only a member of this blog may post a comment.