Friday, October 26, 2012

Dividend Payment Dates in November & December 2012

Happy Days ahead! I feel like a landlord! ^^


23 Nov:
- Starhub

28 Nov:
- Sabana REIT

29 Nov:
- CapitaMall Trust
- Frasers CentrePoint Trust
- Suntec REIT
- First REIT
- CACHE Logistics Trust

12 Dec:
- PLife REIT

20 Dec:
AIMS AMP REIT

21 Dec:
SPH




Peace out,
Dividend Warrior

Saturday, October 20, 2012

DW October 2012 Singapore Dividend Portfolio Update

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
5.7%
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$626.57
Available funds for investment

S$3000
Unrealized Paper Gain / Loss (S$)

S$34, 300


For the month of October, I did not receive any dividends from my Singapore stocks. However, it is still going to be a hectic month as I await the result announcements from the REITs. So far, things are looking fairly good. Sabana REIT and CapitaMall Trust (CMT) had reported good results. CMT has really good expertise in managing shopping malls. I believe It will continue to Booomzzz in 2013 and 2014. 

  • JCube and Bugis+ are operating fully now. Full rental contribution will come from Bugis+ in the next round of distributions in 2013. 
  • AEI works at The  Atrium@Orchard will be completed in November 2012. Rental income to start rolling in 2013. 
  • New rental space at Clarke Quay Block E opening in December 2012, offering local food delights. Rental income to start rolling in 2013. 
  • AEI works at IMM Building will be completed in May 2013. 30 outlet brands to be available.
  • And Finally....... Westgate Mall and Westgate Tower in 2014. 



Peace Out,
Dividend Warrior

Saturday, October 6, 2012

DW September 2012 Global Dividend Growth Portfolio Update

No.
Stock
Shares
Dividends Collected (US$)
% of Portfolio
Yield on cost
1
Coca Cola
150
$44.62
34.84%
2.04%
2
McDonald's Corp
40
$19.60
21.04%
2.37%
3
Johnson & Johnson
50
$62.65
20.07%
2.66%
4
Vodafone (ADR)
50
$34.65
8.37%
5.12%
5
Intel
50
$7.88
7.92%
2.34%
6
Philip Morris
15
$8.08
7.78%
2.75%

Total dividends collected (US$) (FY2012)
$274.62
Total Invested Capital (US$)
$20,400
Projected Annual Yield (%)
2.5%
Dividends per month (US$)
$29.42
SGD Cash Hoard
$3,000
Unrealized paper gain / loss (US$)
$827


For the months of August and September, I received a total of US$83.48 in dividends. No changes to the portfolio.
  1. Vodafone: US$34.65
  2. Intel: US$7.88
  3. Johnson & Johnson: US$21.35
  4. McDonald's: US$19.60
  • McDonald's raised dividends from US$0.70 per share to US$0.77 per share. This is a 10% increase. McDonald's has increased dividends for the past 25 consecutive years.
  • Philip Morris raised dividends from US$0.77 per share to US$0.85 per share. This is a 10.4% increase. 
By the way, McDonald's is bringing back the juicy Samurai Burger in Singapore. 
Give it a try! You know you want it. ^^


Peace Out,
Dividend Warrior

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