Thursday, March 27, 2014

DW March 2014 Singapore Dividend Portfolio Update

No.
Stock
Lots
Average Price
% of Portfolio
1
AIMS AMP REIT
30
$1.21
15.81%
2
Starhub
10
$2.467
12.63%
3
Singtel
7
$2.983
10.69%
4
SPH
5
$3.756
9.61%
5
Frasers Centrepoint Trust
10
$1.70
8.70%
6
M1
7
$3.33
8.64%
7
Capitamall Trust
7
$1.689
6.05%
8
CACHE Logistics Trust
10
$1.115
5.71%
9
Parkway Life REIT
4
$1.99
4.07%
10
Suntec REIT
6
$1.26
3.87%
11
First REIT
10
$0.736
3.77%
12
SATS Ltd
2
$3.21
3.29%
13
Mapletree Logistics Trust
5
$1.06
2.71%
14
ST Engineering
1
$3.81
1.97%
15
Mapletree Industrial Trust
2
$1.46
1.50%
16
Neratel
3
$0.63
0.99%




















Total dividends collected (2014)
S$2428.32
Total Invested Capital
S$207,090
Projected Annual Yield (2014)
6%
Average Monthly Dividends (2014)
S$202
Available funds for investment

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

S$37,823


Click to enlarge photo
Finally! I managed to squeeze in some time to update my dividend portfolio. Some of you out there are getting worried. My apologies. I was super busy recently!

For the month of March, I have collected a total of S$742.70 in cash distributions from Mapletree Industrial Trust and AIMS AMP.
  1. Mapletree Industrial Trust: S$50.20
  2. AIMS AMP: S$692.50

I did not add any new counter in March. However, I did subscribe to the rights issue of AIMS AMP and managed to get all the excess rights I applied for. As a result, I have 30 lots of AIMS AMP now at an average price of $1.21. Looking forward to more DPU increase after its recent acquisition in Australia.^^



Busy Busy
Dividend Warrior

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