Tuesday, February 12, 2013

DW Feb 2013 Singapore Dividend Portfolio Update


No.
Stock
Lots
Average Price
Yield on cost
% of Portfolio
1
AIMS AIMP REIT
25
$1.236
8.1%
16.75%
2
Starhub
10
$2.467
8.1%
13.37%
3
Singtel
7
$2.983
5.3%
11.32%
4
SPH
5
$3.756
6.4%
10.18%
5
Frasers CentrePoint Trust
10
$1.70
6.4%
9.21%
6
M1
7
$2.413
6%
9.16%
7
CapitaMall Trust
7
$1.689
5.7%
6.41%
8
CACHE Logistics Trust
10
$1.115
7.7%
6.04%
9
PLife REIT
4
$1.99
5.2%
4.31%
10
Suntec REIT
6
$1.26
7.5%
4.10%
11
First REIT
10
$0.736
9.1%
3.99%
12
Sabana REIT
6
$1.07
8.7%
3.48%
13
HPH Trust
3
$1.02
7.9%
1.67%


Total dividends collected in 2013
S$1558.46
Total Invested Capital
S$184,485
Projected Annual Yield (2013)
7%
Average Monthly Dividends (2013)
S$779.23
Available funds for investment

S$3, 000
Unrealized Paper Gain (S$)

S$46,321



For the month of February, I received a total of SGD$973.96  in cash distributions from various S-REITs. My portfolio has become my cash machine!^^
  • Frasers CentrePoint Trust: SGD$240
  • CapitaMall Trust: SGD$56.80
  • CACHE: SGD$215.40
  • PLife REIT: SGD$107.60
  • Suntec REIT: SGD$139.56
  • First REIT: SGD$70
  • Sabana REIT: SGD$144.60
HPH Trust was added to my dividend portfolio as a proxy to China's growth. Right now, I am looking to add K-Green Trust or China Merchant Pacific to my portfolio. According to the management, KGT is probably looking to acquire some assets from its sponsor. China Merchant Pacific had also just acquired 2 new expressways in China and divested its non-core real estate business in Australia. 



Rock on,
Dividend Warrior

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