Thursday, September 11, 2014

DW September 2014 Singapore Dividend Portfolio Update


No.
Stock
Lots
% of Portfolio
1
AIMS AMP REIT
30
16.63%
2
Starhub
10
11.30%
3
Singtel
7
9.57%
4
SPH
5
8.60%
5
Frasers Centrepoint Trust
10
7.79%
6
M1
7
7.74%
7
SATS
4
5.72%
8
Capitamall Trust
7
5.42%
9
CACHE Logistics Trust
10
5.11%
10
Mapletree Logistics Trust
10
4.86%
11
PLife REIT
4
3.65%
12
Suntec REIT
6
3.46%
13
First REIT
10
3.37%
14
Mapletree Greater China Commercial Trust
7
2.81%
15
ST Engineering
1
1.76%
16
Mapletree Industrial Trust
2
1.34%
17
Neratel
3
0.89%

Total dividends collected (2014)
S$11,233.20
Total Invested Capital
S$222,560
Projected Annual Yield (2014)
6%
 
Average Monthly Dividends (2014)
S$936
Available funds for investment
 
S$15,000
Unrealized Paper Gain (S$)
 
S$55,000
 
 

For the month of September, I will be receiving a total of S$971.20 in dividends/ distributions from AIMS AMP, ST Engineering, PLife REIT and Mapletree Industrial Trust.
  1. AIMS AMP: S$765
  2. ST Engineering: S$40
  3. PLife REIT: S$116
  4. Mapletree Industrial Trust: S$50.20
A reader has asked me about which bank I would likely accumulate next year once SGX reduces the lot size. My preferred strategy would be to accumulate all three major banks in Singapore - DBS, UOB and OCBC. This is the same strategy I employ on the three local telcos - Singtel, Starhub and M1. Every time you pay handphone bill or credit card bill, remember, a microscopic fraction of your money eventually comes to DW. Ha! :P

On a more serious note, I have also decided to reveal my full watch list. Many readers requested for this. Please do not ask me for target prices. My motto is "buy on dips".
  • DBS
  • UOB
  • OCBC
  • SembCorp
  • VICOM
  • Keppel T&T
  • Raffles Medical Group
  • SilverLake Axis
  • Super
  • Sheng Siong
  • Mapletree Logistics Trust
  • Ascendas Industrial
  • Capita Commercial Trust
  • Starhill Global
A piece of good news. AIMS AMP REIT has achieved TOP for the final phase of development at 20 Gul Way.


Wishing for a market correction,
Dividend Warrior

Wednesday, August 13, 2014

DW August 2014 Singapore Dividend Portfolio Update


No.
Stock
Lots
% of Portfolio
1
AIMS AIMP REIT
30
16.63%
2
Starhub
10
11.30%
3
Singtel
7
9.57%
4
SPH
5
8.60%
5
Frasers Centrepoint Trust
10
7.79%
6
M1
7
7.74%
7
SATS
4
5.72%
8
Capitamall Trust
7
5.42%
9
CACHE Logistics Trust
10
5.11%
10
Mapletree Logistics Trust
10
4.86%
11
PLife REIT
4
3.65%
12
Suntec REIT
6
3.46%
13
First REIT
10
3.37%
14
Mapletree Commercial China Trust
7
2.81%
15
ST Engineering
1
1.76%
16
Mapletree Industrial Trust
2
1.34%
17
Neratel
3
0.89%

Total dividends collected (2014)
S$10,262
Total Invested Capital
S$222,560
Projected Annual Yield (2014)
6%
Average Monthly Dividends (2014)
S$855
Available funds for investment

S$14,000
Unrealized Paper Gain (S$)

S$53,000



For the month of August, I will be receiving a total of S$2,901.56 in dividends/ distributions from Singtel, Starhub, M1, SATS, FCT, CMT, Suntec REIT, First REIT, CACHE, MLT and Neratel. This is indeed a bountiful month for me!^^ 

  1. Singtel: S$700
  2. Starhub: S$500
  3. M1: S$490
  4. SATS: S$160
  5. Frasers CentrePoint Trust: S$62.60
  6. CapitaMall Trust: S$188.30
  7. Suntec REIT: S$135.96
  8. First REIT: S$200
  9. CACHE: S$214.70
  10. Mapletree Logistics Trust: S$190
  11. Neratel: S$60

All the REITs in my portfolio reported decent results a few weeks back. I shall continue to stay vested in them. I used part of my armageddon fund to accumulate 2 lots of SATS as the price experienced some weakness recently. It seems the company is sharing my thoughts. SATS has been pretty aggressive in its share buybacks. I am confident SATS will benefit from the future terminals at Changi Airport. This is a long-term growth investment for me. 

Another piece of good news is that SGX will be implementing 100-share size in early 2015. I am looking forward to adding some heavyweights to my portfolio, especially the banks. 



Pushing on,
Dividend Warrior

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