Sunday, February 26, 2012

Feb 2012 Singapore Dividend Portfolio Update


No.
Stock
Lots
Average Price (S$)
% of Portfolio
1
Starhub
9
$2.404
19.24%
2
SPH
5
$3.756
16.70%
3
Singtel
5
$2.920
12.98%
4
Capitamall Trust
7
$1.685
10.49%
5
M1
5
$2.290
10.18%
6
AIMS AMP REIT
11
$0.968
9.47%
7
Suntec REIT
6
$1.26
6.72%
8
First REIT
10
$0.736
6.55%
9
Frasers Centrepoint Trust
4
$1.44
5.12%
10
CACHE Logistics Trust
3
$0.950
2.53%


Total dividends collected     
(2012)
S$964.20
Total Invested Capital
S$112,439
Projected Annual Yield (2012)
6% - 7%
Dividends per month (2012)
S$482.10
Available funds for investment
S$9,000


For the month of February, I received a total of $593.60 in cash distributions from a few REITs. Pretty good passive income. ^^
  • CapitaMall Trust: S$89.90
  • First REIT: S$193
  • Frasers CentrePoint Trust: S$99.20
  • CACHE: S$63.06
  • Suntec REIT: S$148.74
February has been a really boring month for me. No opportunity to accumulate more stocks as the market is rallying. Well, I guess I just have to keep on building up my investment fund, which currently stands at around S$9, 000. I am still considering whether to put my performance bonus into my emergency fund or investment fund. 

Looking forward, I will be getting cash distribution from only AIMS AIMP in March. Gonna be a lean month. Hopefully, the market will pull back so that I can get some more telco stocks. 


Peace Out,
Dividend Warrior

Saturday, January 14, 2012

Jan 2012 Singapore Dividend Portfolio Update

No.
Stock
Lots
Average Price (S$)
% of Portfolio
1
Starhub
9
$2.404
18.42%
2
SPH
5
$3.756
15.98%
3
Singtel
5
$2.920
12.43%
4
Capitamall Trust
7
$1.685
10.04%
5
M1
5
$2.290
9.75%
6
AIMS AMP REIT
11
$0.968
9.06%
7
Suntec REIT
6
$1.26
6.43%
8
First REIT
10
$0.736
6.26%
9
Frasers Centrepoint Trust
4
$1.44
6.13%
10
CACHE Logistics Trust
3
$0.950
2.43%


Total dividends collected     
(2012)
S$370.60
Total Invested Capital
S$112,439
Projected Annual Yield (2012)
6% - 7%
Dividends per month (2012)
S$370.60
Available funds for investment
S$8,000



For the month of January, I received a total of $370.60 in dividends from Singtel and CapitaMall Trust. The cash is like an advance Chinese New Year "ang pao" for myself. ^^
  • Singtel: S$340
  • CapitaMall Trust: S$30.60


I divested SMRT as I foresee higher crude oil price, higher maintenance cost and staff cost to impact profits in the future. I re-directed my funds into CapitaMall Trust and AIMS AMP due to a significant dip in their prices. Next month, I will be receiving even more dividends from REITs. The Euro zone debt crisis is back with a vengeance again. I will be waiting patiently to accumulate more telcos if the market corrects. 


Peace Out,
Dividend Warrior