Sunday, September 8, 2013

DW September 2013 Singapore Dividend Portfolio Update

No.
Stock
Lots
Average Price
% of Portfolio
1
AIMS AMP 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$10,998.57
Total Invested Capital
S$198,990
Projected Annual Yield (2013)
6%
Average Monthly Dividends (2013)
S$916.50
Available funds for investment

S$4k
Unrealized Paper Gain (S$)

S$37,905



For the month of September, I have collected a total of S$656.30 in dividends. No new additions. 
  1. Mapletree Industrial Trust: S$48.60
  2. PLife REIT: S$105.20
  3. HPH Trust: S$90
  4. AIMS AMP: S$412.50
A reader of mine had kindly suggested that I should calculate my 'Monthly Average Dividends' in this manner - 'Total Dividends collected' divided by 12 months. So, from now onwards, I shall be using this new calculation method. 

Headwinds ahead:
- QE Tapering
- US debt ceiling fight
- Potential currency crisis in India and Indonesia
- War in Syria
- German elections



Stay Safe,
Dividend Warrior