Friday, June 22, 2012

June 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$3955.96
Total Invested Capital
S$118,561
Projected Annual Yield (2012)
7%
Average Monthly Dividends (2012)
S$659.33
Available funds for investment

S$8,000
Paper Gain / Loss (S$)

S$17, 700

In the month of June, I received S$297 from AIMS AMP REIT. It was a lean month. T_T
As a result, the average monthly dividends decreased significantly to S$659.33

I did not add any positions to my Singapore portfolio. Greece and Spain were looking to implode. But somehow, after the Greek election, everything seems to calm down. Therefore, my cash war chest has increased to S$8k, waiting to be deployed during any future market corrections. 

During the volatile past few weeks, my portfolio paper gain increased to S$17,700. I guess investors are anticipating another round of dividends coming soon in Aug. Sadly, July will be an even leaner month for me. I will only receive dividends from my US stocks. :(


Peace Out,
Dividend Warrior

Sunday, June 10, 2012

Dividend Payment Dates in June 2012

I will be collecting dividends on these dates.
By the way, DBS Vickers will be charging fees for US stocks and dividends with effect from 1 June. Therefore, I will be trimming the smaller holdings from my US portfolio and probably shift the remaining stocks to another broker. In the meantime, I will be focusing more on my Singapore portfolio.

- Johnson & Johnson (12 Jun)
- McDonald's (15 Jun)
- AIMS AMP REIT (19 Jun)

So far, I have been collecting dividends every month since January. ^^


Peace Out,
Dividend Warrior

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