No. | Stock | Lots | Dividends Collected | Average Price |
1. | SPH | 3 | $600 | $3.71 |
2. | Starhub | 6 | $850 | $2.27 |
3. | M1 | 3 | $0.00 | $2.210 |
4. | UOB KayHian | 3 | $0.00 | $1.67 |
5. | Singapore Post | 2 | $0.00 | $1.15 |
6. | Capitamall Trust | 3 | $278.40 | $1.70 |
7. | Suntec REIT | 2 | $262.40 | $1.33 |
8. | CACHE Logistics Trust | 3 | $73.00 | $0.950 |
9. | CitySpring Infrastructure Trust | 3 | $94.50 | $0.61 |
10. | K-Green Trust | 3 | $0.00 | $1.087 |
11. | First Ship Lease | 10 | $61.55 | $0.455 |
12. | Parkway Life REIT | 1 | $0.00 | $1.620 |
13. | First REIT | 3 | $0.00 | $0.675 |
*Note: Blue-coloured stocks are blue chips on the Straits Times Index
Total dividend collected | $2,368 |
Total Invested Capital | $62,577 |
Dividend over Capital (%) | 3.78% |
Dividends per month (2010) | $197.33 |
Summary:
As shown in the table above, I have loaded up 2 lots of Singpost at $1.15 and 3 lots of First REIT at $0.675 in December 2010. At first, I considered focusing all my resources either on Singpost or First REIT. Both counters were experiencing a dip (XD for Singpost and Rights Issue for First REIT). In the end, I decided to spread my resources and got both. I am glad I did because Singpost will give my portfolio a stronger "foundation" while First REIT provides attractive yield and exposure to the strong medical industry growth.
Most of my counters are performing fine in December. The exceptions are CitySpring and K-Green, both of which are still in the red. But I decided against averaging down because I do not want to increase my holdings in both counters at the moment.
I received $300 from Starhub, $31.50 from CitySpring, $61.55 from FSL and $600 from SPH. As a result, passive income increased to $197.33 per month for the entire year 2010. This figure is calculated through dividing the total dividends received by 12 months.
Looking Forward:
My objective of "More Quality, Less Quantity" will stay. I will elaborate more about this in my "Financial Resolutions for 2011" post.
I would like to wish everyone a Prosperous and Happy New Year! :)
Please feel free to share your opinions by commenting below :)
Dividends Warrior,
Peace Out