Thursday, June 6, 2013

DW June 2013 Singapore Dividend Portfolio Update


No.
Stock
Lots
Average Price
% of Portfolio
1
AIMS AIMP REIT
25
$1.236
16.04%
2
Starhub
10
$2.467
12.81%
3
Singtel
7
$2.983
10.84%
4
SPH
5
$3.756
9.75%
5
Frasers Centrepoint Trust
10
$1.70
8.82%
6
M1
7
$3.33
8.77%
7
Capitamall Trust
7
$1.689
6.14%
8
CACHE Logistics Trust
10
$1.115
5.79%
9
Plife REIT
4
$1.99
4.13%
10
Suntec REIT
6
$1.26
3.92%
11
First REIT
10
$0.736
3.82%
12
Sabana REIT
6
$1.07
3.33%
13
SATS
1
$3.28
1.72%
14
HPH Trust
3
$1.03
1.60%
15
Mapletree Industrial Trust
2
$1.46
1.52%
16
Neratel
3
$0.63
1%





















Total dividends collected (2013)
S$6,564.53
Total Invested Capital
S$192,650
Projected Annual Yield (2013)
7%
Average Monthly Dividends (2013)
S$1,094
Available funds for investment

S$1k
Unrealized Paper Gain (S$)

S$52,160


For the month of June, I received a total of S$1, 202.10 in cash distributions from PLife REIT, AIMS AMP and First REIT.
  1. PLife REIT: S$105.60
  2. AIMS AMP: S$997.50
  3. First REIT: S$99
The recent market correction has punished yield stocks pretty hard. My paper gain dropped significantly from S$75k to the current $52k in just a month. You might be wondering, "Hey DW, are you able to sleep at night? Aren't u worried?" Quite the contrary. I cannot be happier! Hahahaha.........

So why am I not worried?

Firstly, my average monthly dividends is maintained above S$1k. I feel that a consistent cash flow helps to cushion market volatility. Besides, capital gain has never been my investing focus. If it was, I would have called myself "Capital Gain Warrior". Don't get me wrong. Capital gain is nice to have, but not my focus. 

Secondly, the recent market weakness allow me to grow my portfolio further. I divested KGreen Trust and added SATS, MapleTree Industrial Trust and Neratel to my portfolio. SPH has also confirmed that the long-awaited and much-rumored SPH REIT is coming very soon. I am looking forward to the special dividends. ^^

My advice shall be Keep Calm and Carry On Collecting Dividend$. ^^



Rock On!
Dividend Warrior

Monday, May 13, 2013

DW May 2013 Singapore Dividend Portfolio Update

No.
Stock
Lots
Average Price
Yield on cost
% of Portfolio
1
AIMS AIMP REIT
25
$1.236
8.1%
16.55%
2
Starhub
10
$2.467
8.1%
13.22%
3
Singtel
7
$2.983
5.3%
11.19%
4
SPH
5
$3.756
6.4%
10.06%
5
Frasers CentrePoint Trust
10
$1.70
6.4%
9.11%
6
M1
7
$2.413
6%
9.05%
7
CapitaMall Trust
7
$1.689
5.7%
6.33%
8
CACHE Logistics Trust
10
$1.115
7.7%
5.97%
9
PLife REIT
4
$1.99
5.2%
4.26%
10
Suntec REIT
6
$1.26
7.5%
4.05%
11
First REIT
10
$0.736
9.1%
3.94%
12
Sabana REIT
6
$1.07
8.7%
3.44%
13
HPH Trust
3
$1.02
7.9%
1.66%
14
K- Green Trust
2
$1.08
7.2%
1.16%
































Total dividends collected (2013)
S$5,362.43
Total Invested Capital
S$186,485
Projected Annual Yield (2013)
7%
Average Monthly Dividends (2013)
S$1,072.48
Available funds for investment

S$3k
Unrealized Paper Gain (S$)

S$75,060



For the month of May, I will receive a total of S$2, 255.78 in dividends and cash distributions from Starhub, SPH, CapitaMall Trust (CMT), Frasers CentrePoint Trust (FCT), Suntec REIT, CACHE, Sabana REIT and First REIT.
  1. Starhub: S$1000 (3 May & 30 May)
  2. SPH: S$350 
  3. CMT: S$172.20
  4. FCT: S$270
  5. Suntec REIT: S$133.68
  6. CACHE: S$11.30
  7. Sabana REIT: S$144.60
  8. First REIT: S$174
Due to the strong market rally recently, the unrealised paper gain of my portfolio has increased to around S$75k as of 10 May 2013. My monthly average dividend has also increased significantly to more than S$1k. Looks like my decision to plonk most of my savings and year-end bonus into CACHE, AIMS AMP and FCT back in January, was correct. My patience has been rewarded. I get to enjoy both capital appreciation and passive income! ^^ 


Power of CD!
Dividend Warrior