Wednesday, June 18, 2014

DW June 2014 Singapore Portfolio Update


No.
Stock
Lots
% of Portfolio
1
AIMS AIMP REIT
30
17.11%
2
Starhub
10
11.62%
3
Singtel
7
9.84%
4
SPH
5
8.85%
5
Frasers Centrepoint Trust
10
8.01%
6
M1
7
7.96%
7
Capitamall Trust
7
5.57%
8
CACHE Logistics Trust
10
5.25%
9
Mapletree Logistics Trust
10
4.99%
10
PLife REIT
4
3.75%
11
Suntec REIT
6
3.56%
12
First REIT
10
3.47%
13
SATS
2
3.03%
14
Mapletree Commercial China Trust
7
2.89%
15
ST Engineering
1
1.81%
16
Mapletree Industrial Trust
2
1.38%
17
Neratel
3
0.91%


Total dividends collected (2014)
S$7131.96
Total Invested Capital
S$216,510
Projected Annual Yield (2014)
6%
Average Monthly Dividends (2014)
S$594
Available funds for investment

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

S$50,365


For the month of June, I will be collecting a total of S$916 in cash distributions from Mapletree Industrial Trust, PLife REIT and AIMS AMP REIT. 

  1. Mapletree Industrial Trust: S$50.20
  2. PLife REIT: S$112.80
  3. AIMS AMP REIT: S$753

I also initiated a position in Mapletree Commercial China Trust at S$0.88 per lot. 

Good news from AIMS AMP REIT. The new redevelopments at 103 Defu Lane and Phase 2E of 20 Gul Way have achieved TOP. Partial rental contributions will start in September. 



Taking it easy,
Dividend Warrior

LinkWithin

Related Posts Plugin for WordPress, Blogger...