No.
|
Stock
|
Lots
|
% of Portfolio
|
1
|
AIMS
AIMP REIT
|
30
|
17.11%
|
2
|
Starhub
|
10
|
11.62%
|
3
|
Singtel
|
7
|
9.84%
|
4
|
SPH
|
5
|
8.85%
|
5
|
Frasers
Centrepoint Trust
|
10
|
8.01%
|
6
|
M1
|
7
|
7.96%
|
7
|
Capitamall
Trust
|
7
|
5.57%
|
8
|
CACHE
Logistics Trust
|
10
|
5.25%
|
9
|
Mapletree
Logistics Trust
|
10
|
4.99%
|
10
|
PLife
REIT
|
4
|
3.75%
|
11
|
Suntec
REIT
|
6
|
3.56%
|
12
|
First
REIT
|
10
|
3.47%
|
13
|
SATS
|
2
|
3.03%
|
14
|
Mapletree
Commercial China Trust
|
7
|
2.89%
|
15
|
ST
Engineering
|
1
|
1.81%
|
16
|
Mapletree
Industrial Trust
|
2
|
1.38%
|
17
|
Neratel
|
3
|
0.91%
|
Total dividends collected (2014)
|
S$7131.96
|
Total Invested Capital
|
S$216,510
|
Projected Annual Yield (2014)
|
6%
|
Average Monthly Dividends (2014)
|
S$594
|
Available funds for investment
|
S$5,000
|
Unrealized Paper Gain (S$)
|
S$50,365
|
For the month of June, I will be collecting a total of S$916 in cash distributions from Mapletree Industrial Trust, PLife REIT and AIMS AMP REIT.
- Mapletree Industrial Trust: S$50.20
- PLife REIT: S$112.80
- AIMS AMP REIT: S$753
I also initiated a position in Mapletree Commercial China Trust at S$0.88 per lot.
Good news from AIMS AMP REIT. The new redevelopments at 103 Defu Lane and Phase 2E of 20 Gul Way have achieved TOP. Partial rental contributions will start in September.
Taking it easy,
Dividend Warrior
