No.
|
Stock
|
Lots
|
Average Price
|
% of Portfolio
|
1
|
AIMS AMP REIT
|
30
|
$1.21
|
15.81%
|
2
|
Starhub
|
10
|
$2.467
|
12.63%
|
3
|
Singtel
|
7
|
$2.983
|
10.69%
|
4
|
SPH
|
5
|
$3.756
|
9.61%
|
5
|
Frasers Centrepoint Trust
|
10
|
$1.70
|
8.70%
|
6
|
M1
|
7
|
$3.33
|
8.64%
|
7
|
Capitamall Trust
|
7
|
$1.689
|
6.05%
|
8
|
CACHE Logistics Trust
|
10
|
$1.115
|
5.71%
|
9
|
Parkway Life REIT
|
4
|
$1.99
|
4.07%
|
10
|
Suntec REIT
|
6
|
$1.26
|
3.87%
|
11
|
First REIT
|
10
|
$0.736
|
3.77%
|
12
|
SATS Ltd
|
2
|
$3.21
|
3.29%
|
13
|
Mapletree Logistics Trust
|
5
|
$1.06
|
2.71%
|
14
|
1
|
$3.81
|
1.97%
| |
15
|
Mapletree Industrial Trust
|
2
|
$1.46
|
1.50%
|
16
|
Neratel
|
3
|
$0.63
|
0.99%
|
Total dividends collected (2014)
|
S$2428.32
|
Total Invested Capital
|
S$207,090
|
Projected Annual Yield (2014)
|
6%
|
Average Monthly Dividends (2014)
|
S$202
|
Available funds for investment
|
S$5,000
|
Unrealized Paper Gain (S$)
|
S$37,823
|
 |
| Click to enlarge photo |
For the month of March, I have collected a total of S$742.70 in cash distributions from Mapletree Industrial Trust and AIMS AMP.
- Mapletree Industrial Trust: S$50.20
- AIMS AMP: S$692.50
I did not add any new counter in March. However, I did subscribe to the rights issue of AIMS AMP and managed to get all the excess rights I applied for. As a result, I have 30 lots of AIMS AMP now at an average price of $1.21. Looking forward to more DPU increase after its recent acquisition in Australia.^^
Busy Busy
Dividend Warrior
