Sunday, August 18, 2013

DW August 2013 Singapore Dividend Portfolio Update

No.
Stock
Lots
Average Price
% of Portfolio
1
AIMS AIMP REIT
25
$1.236
16.04%
2
Starhub
10
$2.467
12.81%
3
Singtel
7
$2.983
10.84%
4
SPH
5
$3.756
9.75%
5
Frasers Centrepoint Trust
10
$1.70
8.82%
6
M1
7
$3.33
8.77%
7
Capitamall Trust
7
$1.689
6.14%
8
CACHE Logistics Trust
10
$1.115
5.79%
9
Plife REIT
4
$1.99
4.13%
10
Suntec REIT
6
$1.26
3.92%
11
First REIT
10
$0.736
3.82%
12
Sabana REIT
6
$1.07
3.33%
13
SATS
1
$3.28
1.72%
14
HPH Trust
3
$1.03
1.60%
15
Mapletree Industrial Trust
2
$1.46
1.52%
16
Neratel
3
$0.63
1%





















Total dividends collected (2013)
S$10,342.27
Total Invested Capital
S$198,990
Projected Annual Yield (2013)
6%
Average Monthly Dividends (2013)
S$1,292
Available funds for investment

S$3k
Unrealized Paper Gain (S$)

S$45,080




For the month of August, I have collected a total of S$3, 777.74 in dividends.
  1. M1: S$476
  2. SATS: S$100
  3. Singtel: S$700
  4. CMT: S$177.10
  5. FCT: S$285
  6. Suntec: S$134.94
  7. CACHE: S$214.70
  8. Sabana: S$144
  9. First REIT: S$86
  10. SPH: S$900 
  11. Starhub: S$500
  12. Neratel: S$60
I am looking forward to more dividends from AIMS AMP, HPH Trust, MINT and PLife REIT in September. No new additions this month. 


Rock on,
Dividend Warrior

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