Tuesday, August 30, 2011

August 2011 Dividend Portfolio Update

No.
Stock
Lots
Dividends Collected
Average Price
% of Portfolio
1
SPH
7
$810.00
$3.756
24.43%
2
Starhub
9
$1,450
$2.404
20.10%
3
M1
5
$890.00
$2.29
10.64%
4
Singtel
5
$950.00
$2.92
13.56%
5
SMRT
2
$0.00
$1.805
3.35%
6
F & N
1
$0.00
$5.37
4.99%
7
Capitamall Trust
3
$488.70
$1.70
4.74%
8
Suntec REIT
2
$409.12
$1.33
2.47%
9
Frasers Centrepoint Trust
5
$39.00
$1.44
6.69%
10
AIMS AIMP REIT
5
$0.00
$0.21
0.98%
11
CACHE Logistics Trust
3
$252.28
$0.95
2.65%
12
First REIT
8
$278.90
$0.728
5.41%


Green: Telcos (44.3%)
Blue: Conglomerates (29.42%)
Orange: REITs (22.93%)
Red: Transport (3.35%)


Total dividends collected     (since Jan 2010)
$7,476.25
Total Invested Capital
$107,642
Annual Yield
6% - 7%
Dividends per month
$393.50
Investment Fund
$2,700


In the volatile month of August, I received S$1, 924.42 in total dividends. The special dividends from Singtel is especially juicy! ^^

  • Keppel Corp: S$170
  • M1: S$330
  • Singtel: $950
  • CapitaMall Trust: S$70.80
  • Suntec REIT: S$50.64
  • First REIT: S$126.40
  • CACHE: S$62.58
  • Frasers Centepoint Trust: S$39
Dividends received per month leapt to S$393.50. However, my investment fund has diminished significantly to about S$2, 700 due to some rebalancing of my portfolio. I divested from Singpost, UOB Kayhian and Keppel Corp. I used a portion of the money to pay for my Dad's medical bill (He is recuperating well from his surgery). Next, I also accumulated more SPH, Starhub, F&N, AIMS AIMP REIT and Frasers Centrepoint Trust. 

My current top 5 holdings are:
  1. SPH
  2. Starhub
  3. Singtel
  4. M1
  5. Frasers Centrepoint Trust

Looking Forward:
I think I am quite done with accumulating stocks for 2011. I am gonna start building up my investment fund in preparation for the usual, customary summer correction next year.The Euro debt crisis and US debt ceiling will probably rear its ugly head again next summer. I am also working on a plan to compound my dividends over the next few years. Will be sharing it once I iron out the details.


Peace Out,
Dividend Warrior

10 comments:

Singapore Man of Leisure said...

Hello DW,

Wishing your Dad a speedy recovery soon.

It's cool to have $7,000 in the pocket. Kaching!

Dividend Tech Warrior said...

Hi there SMOL,

Thanks for the well wishes.

Take care!

Anonymous said...

Do you track your profit and loss in total including your dividends?

JW said...

Wish your dad a speedy recovery as well :)

hedgeurstoxx said...

You do like REIT`s, obvoiusly. Why is that?

http://gieristgut.com

FoodieFC said...

Hope your dad recover soon.

wow what a lot of dividend! What is the singtel dividend yield?

John Koh said...

Hi

Good Blog on dividend. U may also check out a small cap company like Meiban and Lee metal. The dividend is pretty solid.

My blog - http://seen-heard-sg.blogspot.com/

Anonymous said...

Why did you divest from singpost?

Ken said...

Hope everything is well and thanks for sharing always :)

Grichangouaw said...

Why did you divest from singpost?