No.
|
Stock
|
Lots
|
Average Price (SGD$)
|
Yield On Cost
|
% of Portfolio
|
1
|
Starhub
|
10
|
$2.467
|
8.1%
|
17.36%
|
2
|
SPH
|
5
|
$3.756
|
6.4%
|
13.21%
|
3
|
Singtel
|
6
|
$2.948
|
5.4%
|
12.45%
|
4
|
Capitamall
Trust
|
7
|
$1.685
|
5.6%
|
8.3%
|
5
|
M1
|
5
|
$2.29
|
6.3%
|
8.06%
|
6
|
FCT
|
7
|
$1.586
|
6.6%
|
7.81%
|
7
|
AIMS AMP
REIT
|
11
|
$0.968
|
10.3%
|
7.49%
|
8
|
Plife REIT
|
4
|
$1.99
|
4.8%
|
5.6%
|
9
|
Suntec
REIT
|
6
|
$1.26
|
7.3%
|
5.32%
|
10
|
First REIT
|
10
|
$0.736
|
8.7%
|
5.18%
|
11
|
Sabana REIT
|
6
|
$1.07
|
8.2%
|
4.52%
|
12
|
IHH
|
3
|
$1.28
|
0%
|
2.7%
|
13
|
CACHE
|
3
|
$0.95
|
8.3%
|
2.01%
|
Total dividends collected in 2012
|
S$6265.65
|
Total Invested Capital
|
S$142,123
|
Projected Annual Yield (2012)
|
6.8%
|
Average Monthly Dividends (2012)
|
S$696.18
|
Available funds for investment
|
S$1000
|
Paper Gain / Loss (S$)
|
S$31, 200
|
For the month of September, I received S$275 from AIMS AMP Capital Industrial REIT. I also added 6 lots of Sabana REIT to my portfolio. I managed to get it at an average price of $1.07, offering an annual yield of around 8%. This will give my portfolio a slight yield boost at the end of the year.
My unrealised capital gain has increased to around S$31k as of 14 September 2012. I am slowly building up my war chest again. I am confident I can surpass my passive income goal of getting $700 per month this year. So, I am shifting the goal posts a little. I will try to achieve $800 per month in passive income by end of the year. ^^
Peace Out,
Dividend Warrior
8 comments:
perhaps should separate paper gain vs actual dividend. The dividend should be based on current price, rather than price bought.
oh u bought sabana too!
May I know how you manage to get Sabana at $1.02 in Sep? It has always been above $1.04 for the whole month if I'm not wrong
u r my new religion, DW! =D
Sabana never $1.02 in Sep leh
Hellow DW,
I see your singapore stocks gain including dividends are about 26% returns from the date u started to now. That is impressive.
Do you keep track of realised gains / loss?
Nice blog. Well done. I have been investing since 2003 but have only built up my portfolio to around $145k.
Hellow DW, I see your singapore stocks gain including dividends are about 26% returns from the date u started to now. That is impressive. Do you keep track of realised gains / loss?
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