Monday, May 13, 2013

DW May 2013 Singapore Dividend Portfolio Update

No.
Stock
Lots
Average Price
Yield on cost
% of Portfolio
1
AIMS AIMP REIT
25
$1.236
8.1%
16.55%
2
Starhub
10
$2.467
8.1%
13.22%
3
Singtel
7
$2.983
5.3%
11.19%
4
SPH
5
$3.756
6.4%
10.06%
5
Frasers CentrePoint Trust
10
$1.70
6.4%
9.11%
6
M1
7
$2.413
6%
9.05%
7
CapitaMall Trust
7
$1.689
5.7%
6.33%
8
CACHE Logistics Trust
10
$1.115
7.7%
5.97%
9
PLife REIT
4
$1.99
5.2%
4.26%
10
Suntec REIT
6
$1.26
7.5%
4.05%
11
First REIT
10
$0.736
9.1%
3.94%
12
Sabana REIT
6
$1.07
8.7%
3.44%
13
HPH Trust
3
$1.02
7.9%
1.66%
14
K- Green Trust
2
$1.08
7.2%
1.16%
































Total dividends collected (2013)
S$5,362.43
Total Invested Capital
S$186,485
Projected Annual Yield (2013)
7%
Average Monthly Dividends (2013)
S$1,072.48
Available funds for investment

S$3k
Unrealized Paper Gain (S$)

S$75,060



For the month of May, I will receive a total of S$2, 255.78 in dividends and cash distributions from Starhub, SPH, CapitaMall Trust (CMT), Frasers CentrePoint Trust (FCT), Suntec REIT, CACHE, Sabana REIT and First REIT.
  1. Starhub: S$1000 (3 May & 30 May)
  2. SPH: S$350 
  3. CMT: S$172.20
  4. FCT: S$270
  5. Suntec REIT: S$133.68
  6. CACHE: S$11.30
  7. Sabana REIT: S$144.60
  8. First REIT: S$174
Due to the strong market rally recently, the unrealised paper gain of my portfolio has increased to around S$75k as of 10 May 2013. My monthly average dividend has also increased significantly to more than S$1k. Looks like my decision to plonk most of my savings and year-end bonus into CACHE, AIMS AMP and FCT back in January, was correct. My patience has been rewarded. I get to enjoy both capital appreciation and passive income! ^^ 


Power of CD!
Dividend Warrior

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