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  • Singapore Dividend Portfolio Update (May 2013) 0 comments
    May 20, 2013 1:34 PM
    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.

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