Wednesday, December 24, 2014

Dividend Warrior Singapore Portfolio Update (December 2014)


No.
Stock
Lots
% of Portfolio
1
AIMS AMP REIT
30
15.1%
2
Starhub
10
10.3%
3
Singtel
7
8.7%
4
Frasers Centrepoint Trust
12
8.7%
5
SPH
5
7.8%
6
M1
7
7%
7
SATS
4
5.2%
8
Capitamall Trust
7
4.9%
9
CACHE Logistics Trust
10
4.7%
10
Mapletree Logistics Trust
10
4.4%
11
SembCorp Industries
2
4.3%
12
PLife REIT
4
3.3%
13
Suntec REIT
6
3.1%
14
First REIT
10
3%
15
Mapletree Greater China Commercial Trust
7
2.5%
16
Raffles Medical Group
1
1.6%
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$15,066.12
Total Invested Capital
S$239,542
Annual Yield (2014)
6.3%
Average Monthly Dividends (2014)
S$1,255
Available funds for investment
S$10,000
Unrealized Paper Gain (S$)
S$50,068


For the month of December, I will be receiving a total of S$1,783 in dividends/ distributions.
  1. Mapletree Industrial Trust: S$52 
  2. SATS: S$200
  3. AIMS AMP REIT: S$831 
  4. SPH: S$700
I accumulated 2 more lots of Frasers Centrepoint Trust (FCT) this month as I have confidence in the growth potential of suburban malls in northern Singapore, particularly in the Woodlands and Yishun housing estates. FCT has a strong foothold in these two regional hubs.

In summary, I achieved a monthly dividend income of S$1,255 in 2014. Compare to last year's figures, there is a 5.3% growth. My total annual dividend income crossed the S$15k mark for the first time in my investment journey! In terms of unrealised capital gains, there is a growth of 21% compared to December 2013. 

The comment feature is opened again. Feel free to leave your comments!

DW wishes everyone a Merry Christmas!^^



Ho Ho Ho!
Dividend Warrior