Thursday, December 22, 2011

Dec 2011 Singapore Dividend Portfolio Update

Merry Christmas Everyone! ^^

No.
Stock
Lots
Average Price (S$)
% of Portfolio
1
Starhub
9
$2.404
18.42%
2
SPH
5
$3.756
15.98%
3
Singtel
5
$2.920
12.43%
4
Capitamall Trust
7
$1.685
10.04%
5
M1
5
$2.290
9.75%
6
AIMS AIMP REIT
11
$0.968
9.06%
7
Suntec REIT
6
$1.26
6.43%
8
First REIT
10
$0.736
6.26%
9
Frasers Centrepoint Trust
5
$1.44
6.13%
10
SMRT
2
$1.805
3.07%
11
CACHE Logistics Trust
3
$0.950
2.43%


Total dividends collected     
(since Jan 2010)
S$9,777.78
Total Invested Capital
S$117,489
Projected Annual Yield
6% - 7%
Dividends per month
S$425.10
Available funds for investment
S$7,000


  • Received a total of S$975 in December.
  1. SPH: S$850
  2. AIMS: S$125
  • Sold 2 lots of SPH before Ex-Date and took a little profit. From now onwards, I will only focus on dividend investing. Therefore, I will not include my realised/unrealised profits data on my blog.
  • Re-invest in more First REIT, AIMS and CMT, bringing the REIT allocation of my portfolio to about 50%.
  • Dividends per month increased from around S$400 to S$425.
  • Total invested capital increased to around 117k. Top 3 holdings are Starhub, SPH and Singtel, in that order.

Peace Out,
Dividend Warrior