No.
|
Stock
|
Lots
|
Average Price (S$)
|
% of Portfolio
|
1
|
Starhub
|
10
|
$2.467
|
20.81%
|
2
|
SPH
|
5
|
$3.756
|
15.84%
|
3
|
Singtel
|
6
|
$2.948
|
14.92%
|
4
|
Capitamall Trust
|
7
|
$1.685
|
9.95%
|
5
|
M1
|
5
|
$2.290
|
9.66%
|
6
|
AIMS AMP REIT
|
11
|
$0.968
|
8.98%
|
7
|
Suntec REIT
|
6
|
$1.26
|
6.38%
|
8
|
First REIT
|
10
|
$0.736
|
6.21%
|
9
|
Frasers Centrepoint Trust
|
4
|
$1.44
|
4.86%
|
10
|
CACHE Logistics Trust
|
3
|
$0.950
|
2.40%
|
Total dividends collected
(2012)
|
S$2206.52
|
Total Invested Capital
|
S$118,561
|
Projected Annual Yield (2012)
|
6% - 7%
|
Dividends per month (2012)
|
S$551.63
|
Available funds for investment
|
S$7,000
|
Paper Gain / Loss (S$)
|
S$16, 200
|
For the month of April, I received a total of S$955 in dividends from M1, Starhub and CACHE. ^^
1. M1 - S$395
2. Starhub - S$500
3. CACHE - $61.32
Finally, my monthly passive income has crossed the S$500 mark! My target is to achieve S$700 per month by year end.
However, Starhub and M1 did not drop to prices I like after their XD. Therefore, I did not add anymore Starhub or M1. Since Singtel has been range bound between 3.09 and 3.14 for quite some time, I decided to add 1 lot of Singtel at $3.09 in April. This latest purchase reduced my opportunity fund to S$7,000. My portfolio's unrealised paper gain is around S$16,200 as of 27 April.
Looking forward, I will be receiving cash distributions from most of my REITs in May.
Peace out,
Dividends Warrior
