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

12 comments:

Anonymous said...

Hi Dw,

Why did you remove the average buy price? That's very useful info. for newbies like us.

Hope you can include that in the table.

Cheers!

Anonymous said...

Hi DW, not posting your average prices anymore? Any particular reason? I find them "helpful" in a way.. Sadly, you are not longer doing it.. lol

Kit said...

Hi DW,

Glad to see your new post update once again after such a long time, guess you have been busy lately.

Understand you have just bought quite some lots for Mapletree Commercial China Trust. Any special or particular reasons for that purchase? Would like to hear your views on that stock.Thanks :)

Cheers.
Kit

Unknown said...

Kit, i assume its because of the price movement. Its climbing and there was a breakout price recently. Besides the price has been in the trough for quite awhile now, about time it move alittle before making a retracement. Along the way, DW just taking in dividends.

My assumption, hope it helps though.

IMHO, i think its better if DW didnt state the average price because newbies may look at it as a guideline to enter or wait for the price to reach their level. In some cases they do, in many they dont. There are actually alot of variables being factored into prices such as inflation, quarterly reports, punters, dividend,rights etc.

An example will be F&N in July 2013 last year. The price was hovering around $5+ and they announced a dividend of $3.194. The next thing you know, the price dropped to $3.873. So imagine if someone (DW) purchase F&N @ $5 and you saw the price in August @$3.60+. You may assume its a good buy but in actual fact youre purchasing it at fair value. Hope that helps alittle.

Anonymous said...

Hi DW,

What would you recommend that I do if I want to take the similar path as you but I do not have the money to buy a lot of these stocks?

Thanks :)

Anonymous said...

Hi DW!

What do you think of the frasers hospitality trust that is IPO-ing at $0.88 per share?

Dividend Tech Warrior said...

Hi Kit,

I believe there will be significant positive rental reversions for MCGT in the coming quarters.


Dividend Tech Warrior said...

Thanks for the very detailed explanation, Arnold. You took the words out of my mouth. I could not have said it better myself. ^^

Dividend Tech Warrior said...

Hi Anonymous,

By "follow my way", I assume you mean "dividend growth investing".

I am afraid you have little choice but to save up a reasonable starting capital (around $7K) before you start on your investing journey.

All the best! :)

Dividend Tech Warrior said...

Hi Anonymous,

I usually dun go for IPO.

IPO means "It's Probably Overpriced". Hahaha... :P

Anonymous said...

Hi DW,

I have about 20k to start with now. What should I buy to begin with?

Anonymous said...

Hey Dividend Warrior,

A fellow investor here who firmly believes in dividend investing too :)

Have you ever thought about International investing, particularly Australia?

I currently live in Melbourne and have invested in this particular ETF - called the Betashares Equity Maximizer fund - which invests in the top 20 largest companies listed on the ASX. It has a current yield of 10.5% -- which is very high considering that all 20 companies are bluechip companies.

Here is the link!
http://www.betashares.com.au/products/name/equity-yield-maximiser-fund/#each-overview

What do you think of this ETF?
I calculated that even if you factor in foreigner investor taxes and bank transfer fees, you'll still take home a very high dividend yield.

Just wondering... what are your opinions?

Regards,
Fellow Dividend Warrior