No.
|
Stock
|
Lots
|
% of Portfolio
|
1
|
AIMS AIMP REIT
|
30
|
16.63%
|
2
|
Starhub
|
10
|
11.30%
|
3
|
Singtel
|
7
|
9.57%
|
4
|
SPH
|
5
|
8.60%
|
5
|
Frasers Centrepoint Trust
|
10
|
7.79%
|
6
|
M1
|
7
|
7.74%
|
7
|
SATS
|
4
|
5.72%
|
8
|
Capitamall Trust
|
7
|
5.42%
|
9
|
CACHE Logistics Trust
|
10
|
5.11%
|
10
|
Mapletree Logistics Trust
|
10
|
4.86%
|
11
|
PLife REIT
|
4
|
3.65%
|
12
|
Suntec REIT
|
6
|
3.46%
|
13
|
First REIT
|
10
|
3.37%
|
14
|
Mapletree Commercial China Trust
|
7
|
2.81%
|
15
|
ST Engineering
|
1
|
1.76%
|
16
|
Mapletree Industrial Trust
|
2
|
1.34%
|
17
|
Neratel
|
3
|
0.89%
|
Total dividends collected (2014)
|
S$10,262
|
Total Invested Capital
|
S$222,560
|
Projected Annual Yield (2014)
|
6%
|
Average Monthly Dividends (2014)
|
S$855
|
Available funds for investment
|
S$14,000
|
Unrealized Paper Gain (S$)
|
S$53,000
|
For the month of August, I will be receiving a total of S$2,901.56 in dividends/ distributions from Singtel, Starhub, M1, SATS, FCT, CMT, Suntec REIT, First REIT, CACHE, MLT and Neratel. This is indeed a bountiful month for me!^^
- Singtel: S$700
- Starhub: S$500
- M1: S$490
- SATS: S$160
- Frasers CentrePoint Trust: S$62.60
- CapitaMall Trust: S$188.30
- Suntec REIT: S$135.96
- First REIT: S$200
- CACHE: S$214.70
- Mapletree Logistics Trust: S$190
- Neratel: S$60
All the REITs in my portfolio reported decent results a few weeks back. I shall continue to stay vested in them. I used part of my armageddon fund to accumulate 2 lots of SATS as the price experienced some weakness recently. It seems the company is sharing my thoughts. SATS has been pretty aggressive in its share buybacks. I am confident SATS will benefit from the future terminals at Changi Airport. This is a long-term growth investment for me.
Another piece of good news is that SGX will be implementing 100-share size in early 2015. I am looking forward to adding some heavyweights to my portfolio, especially the banks.
Pushing on,
Dividend Warrior
