No. | Stock | Lots | Average Price | % of Portfolio |
1 | AIMS AIMP REIT | 25 | $1.236 | 16.04% |
2 | Starhub | 10 | $2.467 | 12.81% |
3 | Singtel | 7 | $2.983 | 10.84% |
4 | SPH | 5 | $3.756 | 9.75% |
5 | Frasers Centrepoint Trust | 10 | $1.70 | 8.82% |
6 | M1 | 7 | $3.33 | 8.77% |
7 | Capitamall Trust | 7 | $1.689 | 6.14% |
8 | CACHE Logistics Trust | 10 | $1.115 | 5.79% |
9 | Plife REIT | 4 | $1.99 | 4.13% |
10 | Suntec REIT | 6 | $1.26 | 3.92% |
11 | First REIT | 10 | $0.736 | 3.82% |
12 | Sabana REIT | 6 | $1.07 | 3.33% |
13 | SATS | 1 | $3.28 | 1.72% |
14 | HPH Trust | 3 | $1.03 | 1.60% |
15 | Mapletree Industrial Trust | 2 | $1.46 | 1.52% |
16 | Neratel | 3 | $0.63 | 1% |
Total dividends collected (2013) | S$10,342.27 |
Total Invested Capital | S$198,990 |
Projected Annual Yield (2013) | 6% |
Average Monthly Dividends (2013) | S$1,292 |
Available funds for investment | S$3k |
Unrealized Paper Gain (S$) | S$45,080 |
For the month of August, I have collected a total of S$3, 777.74 in dividends.
- M1: S$476
- SATS: S$100
- Singtel: S$700
- CMT: S$177.10
- FCT: S$285
- Suntec: S$134.94
- CACHE: S$214.70
- Sabana: S$144
- First REIT: S$86
- SPH: S$900
- Starhub: S$500
- Neratel: S$60
I am looking forward to more dividends from AIMS AMP, HPH Trust, MINT and PLife REIT in September. No new additions this month.
Rock on,
Dividend Warrior
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