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% |
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
