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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