No.
|
Stock
|
Lots
|
Average Price
|
% of Portfolio
|
1
|
AIMS AIMP REIT
|
25
|
$1.236
|
16.04%
|
2
|
Starhub
|
10
|
$2.467
|
12.81%
|
3
|
Singtel
|
7
|
$2.983
|
10.84%
|
4
|
SPH
|
5
|
$3.756
|
9.75%
|
5
|
Frasers Centrepoint Trust
|
10
|
$1.70
|
8.82%
|
6
|
M1
|
7
|
$3.33
|
8.77%
|
7
|
Capitamall Trust
|
7
|
$1.689
|
6.14%
|
8
|
CACHE Logistics Trust
|
10
|
$1.115
|
5.79%
|
9
|
Plife REIT
|
4
|
$1.99
|
4.13%
|
10
|
Suntec REIT
|
6
|
$1.26
|
3.92%
|
11
|
First REIT
|
10
|
$0.736
|
3.82%
|
12
|
Sabana REIT
|
6
|
$1.07
|
3.33%
|
13
|
SATS
|
1
|
$3.28
|
1.72%
|
14
|
HPH Trust
|
3
|
$1.03
|
1.60%
|
15
|
Mapletree Industrial Trust
|
2
|
$1.46
|
1.52%
|
16
|
Neratel
|
3
|
$0.63
|
1%
|
Total dividends collected (2013)
|
S$10,342.27
|
Total Invested Capital
|
S$198,990
|
Projected Annual Yield (2013)
|
6%
|
Average Monthly Dividends (2013)
|
S$1,292
|
Available funds for investment
|
S$3k
|
Unrealized Paper Gain (S$)
|
S$45,080
|
For the month of August, I have collected a total of S$3, 777.74 in dividends.
- M1: S$476
- SATS: S$100
- Singtel: S$700
- CMT: S$177.10
- FCT: S$285
- Suntec: S$134.94
- CACHE: S$214.70
- Sabana: S$144
- First REIT: S$86
- SPH: S$900
- Starhub: S$500
- Neratel: S$60
I am looking forward to more dividends from AIMS AMP, HPH Trust, MINT and PLife REIT in September. No new additions this month.
Rock on,
Dividend Warrior
