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Singapore Dividend Portfolio Update (May 2013)

No. Stock Lots Average Price Yield on cost % of Portfolio
1 AIMS AIMP REIT 25 $1.236 8.1% 16.55%
2 Starhub 10 $2.467 8.1% 13.22%
3 Singtel 7 $2.983 5.3% 11.19%
4 SPH 5 $3.756 6.4% 10.06%
5 Frasers CentrePoint Trust 10 $1.70 6.4% 9.11%
6 M1 7 $3.33 4.3% 9.05%
7 CapitaMall Trust 7 $1.689 5.7% 6.33%
8 CACHE Logistics 10 $1.115 7.7% 5.97%
9 PLife REIT 4 $1.99 5.2% 4.26%
10 Suntec REIT 6 $1.26 7.5% 4.05%
11 First REIT 10 $0.736 9.1% 3.94%
12 Sabana REIT 6 $1.07 8.7% 3.44%
13 HPH Trust 3 $1.02 7.9% 1.66%
14 K- Green Trust 2 $1.08 7.2% 1.16%
Total dividends collected (2013) S$5,362.43
Total Invested Capital S$186,485
Projected Annual Yield (2013) 7%
Average Monthly Dividends (2013) S$1,072.48
Available funds for investment S$3k

Unrealized Paper Gain (S$) S$75,060

For the month of May, I will receive a total of S$2, 255.78 in dividends and cash distributions from Starhub, SPH, CapitaMall Trust, Frasers CentrePoint Trust, Suntec REIT, CACHE, Sabana REIT and First REIT.

  1. Starhub: S$1000 (3 May & 30 May)
  2. SPH: S$350
  3. CapitaMall Trust: S$172.20
  4. Frasers CentrePoint Trust: S$270
  5. Suntec REIT: S$133.68
  6. CACHE: S$11.30
  7. Sabana REIT: S$144.60
  8. First REIT: S$174

Due to the strong market rally recently, the unrealised paper gain of my portfolio has increased to around S$75k as of 10 May 2013. My monthly average dividend has also increased significantly to more than S$1k.