No.
|
Stock
|
Lots
|
% of Portfolio
|
1
|
AIMS
AMP REIT
|
30
|
15.4%
|
2
|
Starhub
|
10
|
10.5%
|
3
|
Singtel
|
7
|
8.9%
|
4
|
SPH
|
5
|
7.9%
|
5
|
Frasers
Centrepoint Trust
|
10
|
7.2%
|
6
|
M1
|
7
|
7.2%
|
7
|
SATS
|
4
|
5.3%
|
8
|
Capitamall
Trust
|
7
|
5%
|
9
|
CACHE
Logistics Trust
|
10
|
4.7%
|
10
|
Mapletree
Logistics Trust
|
10
|
4.5%
|
11
|
SembCorp
Industries
|
2
|
4.4%
|
12
|
PLife
REIT
|
4
|
3.3%
|
13
|
Suntec
REIT
|
6
|
3.2%
|
14
|
First
REIT
|
10
|
3.1%
|
15
|
Mapletree Greater
China Commercial Trust
|
7
|
2.6%
|
16
|
Raffles
Medical Group
|
1
|
1.7%
|
17
|
ST
Engineering
|
1
|
1.6%
|
18
|
Sheng
Siong
|
5
|
1.4%
|
19
|
Mapletree
Industrial Trust
|
2
|
1.2%
|
20
|
Neratel
|
3
|
0.8%
|
Total dividends collected (2014)
|
S$13,283.12
|
Total Invested Capital
|
S$235,800
|
Projected Annual Yield (2014)
|
6%
|
Average Monthly Dividends (2014)
|
S$1107
|
Available funds for investment
|
S$9,000
|
Unrealized Paper Gain (S$)
|
S$52,300
|
For the month of November, I will be receiving a total of S$2,049.92 in dividends/ distributions.
- Suntec REIT: S$139.68
- CACHE Logistics Trust: S$214
- Mapletree Logistics Trust: S$188
- CapitaMall Trust: S$190.40
- Frasers CentrePoint Trust: S$278.50
- First REIT: S$202
- Starhub: S$500
- PLife REIT: S$116
- MGCCT: S$221.34
I added one more lot of SembCorp Industries and initiated a position in Raffles Medical Group. In my opinion, the new specialist centre at Holland Village (under construction) and the proposed extension to Raffles Hospital will do well in the years to come. Moreover, the management is strong in term of execution. After all, the aging of the population is a megatrend that could not be reversed easily.
Banking on megatrends,
Dividend Warrior
