Telecoms
No.
Stock
Lots
Dividends Collected
Average Price
% of Dividends Portfolio
Total %
1
Singtel
5
$0
$2.920
14.38%
39.07%
2
Starhub
6
$1450
$2.27
13.41%
3
M1
5
$560
$2.290
11.28%





Conglomerates (Properties, Offshore & Marine, Utilities, Publishing)

No.
Stock
Lots
Dividends Collected
Average Price
% of Dividends Portfolio
Total %
1
Keppel Corp
1
$0.00
$11.700
11.52%
22.48%
2
SPH
3
$810
$3.71
10.96%
REITs
No.
Stock
Lots
Dividends Collected
Average Price
% of Dividends Portfolio
Total %
1
First REIT
8
$152.50
$0.728
5.74%
19.19%
2
CMT
3
$417.90
$1.70
5.02%
3
CLT
3
$189.70
$0.950
2.81%
4
Suntec REIT
2
$358.48
$1.33
2.62%
5
FCT
2
$0
$1.48
3%


Services (Postal & Financials)
No.
Stock
Lots
Dividends Collected
Average Price
% of Dividends Portfolio
Total %
1
Singapore Post
10
$150
$1.141
11.24%
19.34%
2
UOB KayHian
5
$180
$1.645
8.10%

Summary:




Total dividends collected     (*since Jan 2010)
$5,676.83
Total Invested Capital
$101,529
Dividends over Capital (%)
5.59%
Dividends per month
$315.38
Cash holdings
$9,200






Quick Updates:

  • Divested Neratel in June.
  • Received $300 dividends from Starhub in June.
  • Received $125 from Singpost in July.
  • Received $10K from a DBS structured investment :)  More details here.
  • Accumulated 5 more lots of Singpost in July to average down. Singpost is now my 4th biggest holding.
  • Unrealised capital gains is still hovering around a healthy 6% – 7% despite the Greek debt crisis.

Forward-Looking (August 2011):
  • Will be receiving dividends from the REITs in August.
  • Will be receiving $950 from Singtel (At last!) ^^



Check out my humble gold investment here






Peace Out,
Dividends Warrior