Sunday, December 2, 2012

DW December 2012 Singapore Dividend Portfolio Update

No.
Stock
Lots
Average Price
Yield on cost
% of Portfolio
1
Starhub
10
$2.467
8.1%
15.06%
2
Singtel
7
$2.983
5.3% 
12.75%
3
AIMS AIMP REIT
18
$1.157
8.6% 
12.71%
4
SPH
5
$3.756
6.4% 
11.47%
5
Capitamall Trust
7
$1.685
5.7% 
7.20%
6
M1
5
$2.290
6.3% 
6.99%
7
CACHE Logistics Trust
10
$1.115
7.6% 
6.81%
8
Frasers Centrepoint Trust
7
$1.586
6.8% 
6.78%
9
PLife REIT
4
$1.99
5.2% 
4.86%
10
Suntec REIT
6
$1.26
7.4% 
4.62%
11
First REIT
10
$0.736
9.1% 
4.49%
12
Sabana REIT
6
$1.07
8.7% 
3.92%
13
IHH
3
$1.28
0% 
2.34%

Total dividends collected in 2012
S$8,968.67
Total Invested Capital
S$163,794
Projected Annual Yield (2012)
6.8%
Average Monthly Dividends (2012)
S$747
Available funds for investment

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

S$36, 027


For the month of December, I will be receiving a total of S$1, 330.20 in dividends from SPH, AIMS AMP REIT, PLife REIT and First REIT. My average monthly dividends exceeded the $700 target comfortably.
  • SPH - S$850
  • AIMS AMP REIT - S$275
  • PLife REIT - S$103.20
  • First REIT - S$102

After liquidating all my US stocks before the election, I put my spare funds to work. I just added 7 lots of CACHE Logistics Trust and 7 lots of AIMS AMP REIT last week. According to the boss of AIMS AMP REIT, once the ramp-up warehouse is completed early next year, the DPU will increase by around 15% eventually. I believe Phase 1 is already completed and received TOP (Temporary Occupation Permit) last month. AIMS AMP REIT has become my third largest holding.

There is a video on AIMS AMP REIT if you guys are interested to see the new property at 20 Gul Way. Check it out! :)

With this latest round of accumulation, the cost value of my portfolio finally crossed the S$160k mark for the first time. It is a huge financial milestone for me! ^^


Peace Out,
Dividend Warrior

20 comments:

Anonymous said...

You sure you are comfortable with just 5k cash on hand?

YS

Dividend Tech Warrior said...

Hi YS,

That 5k is the money I allocated for investment.

My emergency fund (3 months salary) is locked up in fixed deposit. ^^

Anyway, my salary and year end bonus is coming soon. No worries!

Anonymous said...

I think you have a typo error on lots purchased. did you buy 7 lots each of AIMS and cache rather than 5 lots of Aims?

Anonymous said...

I like reading your blog and in fact did follow some of the investments you got in your list... however often see typo error here n there, maybe u can try put in more efforts in going thru your postings... thanks!
JK

Dividend Tech Warrior said...

Hi Anonymous,

Yes. That was a typo. My bad.

The mistake has been corrected.

Thanks for pointing it out. ^^

Dividend Tech Warrior said...

Hi JK,

Next time, I will spend more time proof-reading my post.

Cheers!

SnOOpy168 said...

Hi DW.

What is your rational with the Cache purchase ?

Thanks

Dividend Tech Warrior said...

Hi Snoopy,

Unlike AIMS AMP, CACHE does not have any near-term catalysts. However, IMHO, I still think it is a good investment at current price for me.

- Reasonable gearing of 32.6% (compared to its industrial peers). AIMS AMP gearing is around 31%, not bad too.

- 7% yield meets my requirement too. It exceeds the inflation rate in Singapore.

- Potential future acquisitions from its sponsor, CWT.

- If I remember correctly, most of its leases are long-term master leases with annual rental increment factored in.

- It has the most number of ramp-up facilities in Singapore. It has quality properties near the Airport and Seaport.

Dividend Tech Warrior said...

Hi Snoopy,

Just to add one more reason for me buying more CACHE.

I bought the first batch of CACHE shares last year, at a lower price. So, I have a margin of safety by averaging up. ^^

Cheers!

SnOOpy168 said...

Thanks DW

Small Time Investor said...

Hi Dw

Am an avid reader of your blog .

what's your view on CapitaLand & Far East Hospitality Trust ?

Thanks

WiRuS said...

May I know what price did u get your aims and cache at?

Anonymous said...

Hi Dw,

what kind of shares should i start with with a capital of 50k

Regards

Dividends Wizard said...

I bought the 3 Mapletree Reits , so should you !

Rock solid owner = Temasek !

AK71 said...

Hi DW,

I am impressed. :)

AIMS AMP Capital Industrial REIT is one of my biggest investments in S-REITs. It has been very good to me. It has many more sites with redevelopment potential and I am looking forward to a possible rights issue in future. ;)

SnOOpy168 said...

AIMS is good pay master. @ current prices and that is is way above NAV, I am hesitating. Parked my $ elsewhere for the time being.

Anonymous said...

wow, u not afraid of the fiscal cliff?? Can the bull run last another year after four years since 2009?

Lee said...

Imo there's nothing to worry about the fiscal cliff. It's the us politics game as usual.

Anonymous said...

DW, you're maintaining a great blog! Can I ask do you sell off your stock after dividend payout for a good price and buy in again at a lower price? or holding them just for the dividend?
ML

Middle age uncle guide to retirement said...

I am having additional 2K or so for investment of Reits. Currently having Lippo. Not sure if I should add on now or gather more so that i can go for more when the market price dipped.