No.
|
Stock
|
Lots
|
Average Price
|
Yield on cost
|
% of Portfolio
|
1
|
AIMS AIMP
REIT
|
25
|
$1.236
|
8.1%
|
16.75%
|
2
|
Starhub
|
10
|
$2.467
|
8.1%
|
13.37%
|
3
|
Singtel
|
7
|
$2.983
|
5.3%
|
11.32%
|
4
|
SPH
|
5
|
$3.756
|
6.4%
|
10.18%
|
5
|
Frasers
CentrePoint Trust
|
10
|
$1.70
|
6.4%
|
9.21%
|
6
|
M1
|
7
|
$2.413
|
6%
|
9.16%
|
7
|
CapitaMall
Trust
|
7
|
$1.689
|
5.7%
|
6.41%
|
8
|
CACHE
Logistics Trust
|
10
|
$1.115
|
7.7%
|
6.04%
|
9
|
PLife REIT
|
4
|
$1.99
|
5.2%
|
4.31%
|
10
|
Suntec
REIT
|
6
|
$1.26
|
7.5%
|
4.10%
|
11
|
First REIT
|
10
|
$0.736
|
9.1%
|
3.99%
|
12
|
Sabana
REIT
|
6
|
$1.07
|
8.7%
|
3.48%
|
13
|
HPH Trust
|
3
|
$1.02
|
7.9%
|
1.67%
|
Total dividends collected in 2013
|
S$1558.46
|
Total Invested Capital
|
S$184,485
|
Projected Annual Yield (2013)
|
7%
|
Average Monthly Dividends (2013)
|
S$779.23
|
Available funds for investment
|
S$3, 000
|
Unrealized Paper Gain (S$)
|
S$46,321
|
For the month of February, I received a total of SGD$973.96 in cash distributions from various S-REITs. My portfolio has become my cash machine!^^
- Frasers CentrePoint Trust: SGD$240
- CapitaMall Trust: SGD$56.80
- CACHE: SGD$215.40
- PLife REIT: SGD$107.60
- Suntec REIT: SGD$139.56
- First REIT: SGD$70
- Sabana REIT: SGD$144.60
HPH Trust was added to my dividend portfolio as a proxy to China's growth. Right now, I am looking to add K-Green Trust or China Merchant Pacific to my portfolio. According to the management, KGT is probably looking to acquire some assets from its sponsor. China Merchant Pacific had also just acquired 2 new expressways in China and divested its non-core real estate business in Australia.
Rock on,
Dividend Warrior
