Sunday, May 29, 2011

Loaded Frasers Centrepoint Trust

Sorry for the lack of posts for the past 2 weeks. I have been really busy with work. Still is. So, I am going to make this a short post. Last week, I added 2 lots of Frasers Centrepoint Trust (FCT) to my Dividend Portfolio.

Reasons:
  • Strong organic growth - asset enhancement at Causeway Point to be completed in phases
  • Acquisition of Bedok Point later this year
  • Annual Yield of ~5%
  • Reasonable gearing of  ~31%
  • FCT's heartland malls see huge human traffic
  • I want to own a piece of every major mall in Singapore because Singaporeans love shopping. Secondly, the tourism sector is booming. :P

List of malls that I have a stake in:
  1. Causeway Point (FCT)
  2. Northpoint (FCT)
  3. Yew Tee Point (FCT)
  4. Anchor Point (FCT)
  5. The Atrium@Orchard (CMT)
  6. Bugis Junction (CMT)
  7. Bukit Panjang Plaza (CMT)
  8. CHIJMES (Suntec REIT)
  9. Clarke Quay (CMT)
  10. Clementi Mall (SPH)
  11. Funan DigitaLife Mall (CMT)
  12. Hougang Plaza (CMT)
  13. IMM Building (CMT)
  14. Junction 8 (CMT)
  15. JCube (CMT)
  16. Lot 1 (CMT)
  17. Marina Bay Link Mall (Suntec REIT)
  18. The Paragon (SPH)
  19. Park Mall (Suntec REIT)
  20. Plaza Singapura (CMT)
  21. Raffles City (CMT)
  22. Rivervale Mall (CMT)
  23. Sembawang Shopping Centre (CMT)
  24. Suntec City (Suntec REIT)
  25. Tampines Mall (CMT)

Hopefully, Bedok Point, Changi City Point and iON Orchard will follow soon. I am trying to add MapleTree Commercial Trust at $0.86 since the stabilisation efforts have already ceased. 

 
So, how many malls do you have a stake in?



Peace Out,
Dividends Warrior

Sunday, May 1, 2011

April 2011 Dividends Portfolio Update


Telcoms





No.
Stock
Lots
Dividends Collected
Average Price
% of Dividends Portfolio
Total %
1
Singtel
5
$0.00
$2.920
15.25%
41.44%
2
Starhub
6
$850
$2.27
14.23%
3
M1
5
$560.00
$2.290
11.96%








Conglomerates (Properties, Offshore & Marine, Utilities, Food & Beverage, Publishing)
No.
Stock
Lots
Dividends Collected
Average Price
% of Dividends Portfolio
Total %
1
Keppel Corp
1
$0.00
$11.700
12.22%
29.40%
2
SPH
3
$600.00
$3.71
11.63%
3
F & N
1
$0.00
$5.310
5.55%








REIT





No.
Stock
Lots
Dividends Collected
Average Price
% of Dividends Portfolio
Total %
1
First REIT
8
$26.10
$0.728
6.08%
17.17%
2
CMT
3
$349.20
$1.70
5.33%
3
CLT
3
$131.14
$0.950
2.98%
4
Suntec REIT
2
$308.72
$1.33
2.78%


Services (Postal & Financials)


No.
Stock
Lots
Dividends Collected
Average Price
% of Dividends Portfolio
Total %
1
Singapore Post
5
$25.00
$1.156
6.04%
9.52%
2
UOB KayHian
2
$0.00
$1.67
3.48%








Penny Stocks




No.
Stock
Lots
Dividends Collected
Average Price
% of Dividends Portfolio
Total %
1
Neratel
6
$0.00
$0.393
2.46%
2.46%




Total dividends collected     (since Jan 2010)
$3,460.41
Total Invested Capital
$95,716
Dividends over Capital (%)
3.62%
Dividends per month
$230.69
Cash holdings
$1,200



Update:
I decided to re-organise my style of portfolio updates. As shown above, instead of the usual single table, I categorised my stocks into "Telcoms", "Conglomerates", "Services" and "Penny Stocks". Looks better now, slightly. I am heavily invested in all 3 local telcoms and blue chip conglomerates. If you wanna know why, just check out my earlier posts below.


Let Your Portfolio Ride on the Smartphone Craze
F&N Review
SPH Review


In the month of April, I received $560 worth of dividends from M1. Yay! ^^




1 lot of Keppel Corp was added to my portfolio. This stock is more of a capital-appreciation stock. Similar to F & N. However, the amount of dividends distributed by Keppel Corp are not too shabby too. With plenty of new order wins this year, I expect the dividends to increase in 2012 and beyond. With the addition of Keppel Corp, I am getting really close to a solid "100k Portfolio" full of blue chips.  I think this is a respectable financial achievement at my age. Nothing spectacular though as I have no car and housing loans to service.




Looking forward:
The month of May is gonna be a Boomz month for me. I will be receiving lots of moola from SPH, Starhub,  CMT, CLT, Suntec REIT, First REIT, UOB Kayhian and Neratel. If the market goes into correction mode in May, I might invest another $5k to round off my total invested capital to $100k.




Peace Out,
Dividends Warrior

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