No.
|
Stock
|
Lots
|
Average Price
|
Yield on cost
|
% of Portfolio
|
1
|
AIMS AIMP REIT
|
25
|
$1.236
|
8.1%
|
16.55%
|
2
|
Starhub
|
10
|
$2.467
|
8.1%
|
13.22%
|
3
|
Singtel
|
7
|
$2.983
|
5.3%
|
11.19%
|
4
|
SPH
|
5
|
$3.756
|
6.4%
|
10.06%
|
5
|
Frasers CentrePoint Trust
|
10
|
$1.70
|
6.4%
|
9.11%
|
6
|
M1
|
7
|
$2.413
|
6%
|
9.05%
|
7
|
CapitaMall Trust
|
7
|
$1.689
|
5.7%
|
6.33%
|
8
|
CACHE Logistics Trust
|
10
|
$1.115
|
7.7%
|
5.97%
|
9
|
PLife REIT
|
4
|
$1.99
|
5.2%
|
4.26%
|
10
|
Suntec REIT
|
6
|
$1.26
|
7.5%
|
4.05%
|
11
|
First REIT
|
10
|
$0.736
|
9.1%
|
3.94%
|
12
|
Sabana REIT
|
6
|
$1.07
|
8.7%
|
3.44%
|
13
|
HPH Trust
|
3
|
$1.02
|
7.9%
|
1.66%
|
14
|
K- Green Trust
|
2
|
$1.08
|
7.2%
|
1.16%
|
Total dividends collected (2013)
|
S$5,362.43
|
Total Invested Capital
|
S$186,485
|
Projected Annual Yield (2013)
|
7%
|
Average Monthly Dividends (2013)
|
S$1,072.48
|
Available funds for investment
|
S$3k
|
Unrealized Paper Gain (S$)
|
S$75,060
|
For the month of May, I will receive a total of S$2, 255.78 in dividends and cash distributions from Starhub, SPH, CapitaMall Trust (CMT), Frasers CentrePoint Trust (FCT), Suntec REIT, CACHE, Sabana REIT and First REIT.
- Starhub: S$1000 (3 May & 30 May)
- SPH: S$350
- CMT: S$172.20
- FCT: S$270
- Suntec REIT: S$133.68
- CACHE: S$11.30
- Sabana REIT: S$144.60
- First REIT: S$174
Due to the strong market rally recently, the unrealised paper gain of my portfolio has increased to around S$75k as of 10 May 2013. My monthly average dividend has also increased significantly to more than S$1k. Looks like my decision to plonk most of my savings and year-end bonus into CACHE, AIMS AMP and FCT back in January, was correct. My patience has been rewarded. I get to enjoy both capital appreciation and passive income! ^^
Power of CD!
Dividend Warrior
