No.
|
Stock
|
Lots
|
Average
Price
|
% of
Portfolio
|
1
|
AIMS
AIMP REIT
|
30
|
$1.210
|
17.61%
|
2
|
Starhub
|
10
|
$2.467
|
11.97%
|
3
|
Singtel
|
7
|
$2.983
|
10.13%
|
4
|
SPH
|
5
|
$3.756
|
9.11%
|
5
|
Frasers
Centrepoint Trust
|
10
|
$1.700
|
8.25%
|
6
|
M1
|
7
|
$3.33
|
8.20%
|
7
|
Capitamall
Trust
|
7
|
$1.689
|
5.74%
|
8
|
CACHE
Logistics Trust
|
10
|
$1.115
|
5.41%
|
9
|
Mapletree
Logistics Trust
|
10
|
$1.060
|
5.14%
|
10
|
PLife
REIT
|
4
|
$1.99
|
3.86%
|
11
|
Suntec
REIT
|
6
|
$1.26
|
3.67%
|
12
|
First
REIT
|
10
|
$0.736
|
3.57%
|
13
|
SATS
|
2
|
$3.21
|
3.12%
|
14
|
ST
Engineering
|
1
|
$3.84
|
1.86%
|
15
|
Mapletree
Industrial Trust
|
2
|
$1.460
|
1.42%
|
16
|
Neratel
|
3
|
$0.644
|
0.94%
|
Total dividends collected (2014)
|
S$4048.62
|
Total Invested Capital
|
S$212,390
|
Projected Annual Yield (2014)
|
6%
|
Average Monthly Dividends (2014)
|
S$337
|
Available funds for investment
|
S$2,000
|
Unrealized Paper Gain (S$)
|
S$43,982
|
For the month of April, I will be collecting a total of S$1,620.30 in dividends from M1, Starhub and Suntec REIT.
- M1: S$994
- Starhub: S$500
- Suntec REIT: S$126.30
 |
| Pulau Sebarok |
I have added 5 lots of Mapletree Logistics Trust (MLT) at $1.06 to my portfolio. It is the only S-REIT that has an island in its real estate portfolio. Yes. You read that correctly. A real island! No kidding! >___<" Pulau Sebarok is a 46.8-ha island off the southern coastline of Singapore, and accessible via a short ferry ride from Singapore mainland. The property features large oil storage tanks with dedicated pipeline systems, pumps, roadways and ancillary buildings that have been purpose-built by the lessees.. The two companies currently operating on the island are Singapore Petroleum Company Ltd and Royal Vopak. I like MLT's reasonable gearing level, healthy WALE, good mix of quality tenants and increased focus on organic growth. Furthermore, quite a number of its properties in Japan are freehold. Lastly, it has a strong sponsor. Last week, I have received a few emails regarding Sabana REIT's horrendous drop in DPU. Well, I have already divested Sabana REIT last year because I have doubts that the management is able to find new tenants to replace the Master tenants who left. So, I decided to switch my funds to better options like Mapletree Industrial Trust and Mapletree Logistics Trust. Both MINT and MLT are lower-yielding than Sabana REIT back then, but I value stability more. It seems like I made the right decision. ^^
I love islands!
Dividend Warrior
