Wednesday, December 24, 2014

Dividend Warrior Singapore Portfolio Update (December 2014)


No.
Stock
Lots
% of Portfolio
1
AIMS AMP REIT
30
15.1%
2
Starhub
10
10.3%
3
Singtel
7
8.7%
4
Frasers Centrepoint Trust
12
8.7%
5
SPH
5
7.8%
6
M1
7
7%
7
SATS
4
5.2%
8
Capitamall Trust
7
4.9%
9
CACHE Logistics Trust
10
4.7%
10
Mapletree Logistics Trust
10
4.4%
11
SembCorp Industries
2
4.3%
12
PLife REIT
4
3.3%
13
Suntec REIT
6
3.1%
14
First REIT
10
3%
15
Mapletree Greater China Commercial Trust
7
2.5%
16
Raffles Medical Group
1
1.6%
17
ST Engineering
1
1.6%
18
Sheng Siong
5
1.4%
19
Mapletree Industrial Trust
2
1.2%
20
Neratel
3
0.8%


Total dividends collected (2014)
S$15,066.12
Total Invested Capital
S$239,542
Annual Yield (2014)
6.3%
Average Monthly Dividends (2014)
S$1,255
Available funds for investment
S$10,000
Unrealized Paper Gain (S$)
S$50,068


For the month of December, I will be receiving a total of S$1,783 in dividends/ distributions.
  1. Mapletree Industrial Trust: S$52 
  2. SATS: S$200
  3. AIMS AMP REIT: S$831 
  4. SPH: S$700
I accumulated 2 more lots of Frasers Centrepoint Trust (FCT) this month as I have confidence in the growth potential of suburban malls in northern Singapore, particularly in the Woodlands and Yishun housing estates. FCT has a strong foothold in these two regional hubs.

In summary, I achieved a monthly dividend income of S$1,255 in 2014. Compare to last year's figures, there is a 5.3% growth. My total annual dividend income crossed the S$15k mark for the first time in my investment journey! In terms of unrealised capital gains, there is a growth of 21% compared to December 2013. 

The comment feature is opened again. Feel free to leave your comments!

DW wishes everyone a Merry Christmas!^^



Ho Ho Ho!
Dividend Warrior

Thursday, November 13, 2014

DW November 2014 Singapore Dividend Portfolio Update


No.
Stock
Lots
% of Portfolio
1
AIMS AMP REIT
30
15.4%
2
Starhub
10
10.5%
3
Singtel
7
8.9%
4
SPH
5
7.9%
5
Frasers Centrepoint Trust
10
7.2%
6
M1
7
7.2%
7
SATS
4
5.3%
8
Capitamall Trust
7
5%
9
CACHE Logistics Trust
10
4.7%
10
Mapletree Logistics Trust
10
4.5%
11
SembCorp Industries
2
4.4%
12
PLife REIT
4
3.3%
13
Suntec REIT
6
3.2%
14
First REIT
10
3.1%
15
Mapletree Greater China Commercial Trust
7
2.6%
16
Raffles Medical Group
1
1.7%
17
ST Engineering
1
1.6%
18
Sheng Siong
5
1.4%
19
Mapletree Industrial Trust
2
1.2%
20
Neratel
3
0.8%


Total dividends collected (2014)
S$13,283.12
Total Invested Capital
S$235,800
Projected Annual Yield (2014)
6%
 
Average Monthly Dividends (2014)
S$1107
Available funds for investment
 
S$9,000
Unrealized Paper Gain (S$)
 
S$52,300
 


For the month of November, I will be receiving a total of S$2,049.92 in dividends/ distributions. 
  1. Suntec REIT: S$139.68
  2. CACHE Logistics Trust: S$214
  3. Mapletree Logistics Trust: S$188
  4. CapitaMall Trust: S$190.40
  5. Frasers CentrePoint Trust: S$278.50
  6. First REIT: S$202
  7. Starhub: S$500
  8. PLife REIT: S$116
  9. MGCCT: S$221.34


I added one more lot of SembCorp Industries and initiated a position in Raffles Medical Group. In my opinion, the new specialist centre at Holland Village (under construction) and the proposed extension to Raffles Hospital will do well in the years to come. Moreover, the management is strong in term of execution. After all, the aging of the population is a megatrend that could not be reversed easily.



Banking on megatrends,
Dividend Warrior

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