Author: Dividend Town

IFAST & AEM Holding

On 27th of March 2018, bought 6,000 IFAST shares at $0.90 each. Missed the boat of getting it around $0.60 region ,the share price later shoot up to $1.14 after being admitted as a Singapore Exchange securities trading & clearing member since last year June. A comprehensive information of IFAST business model can be find at the below link. http://infopub.sgx.com/FileOpen/iFAST_AR2017.ashx?App=Announcement&FileID=494193 On 16th March 2018, sold all my 700 AEM shares at $7.52 per share. After I bought on 12th March 2018, the price went as high as $7.70 but when the price retraces to $7.50 region, fear struck me...

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AEM Holdings

On 12 March 2018, bought 700 shares of AEM at $7.36 each. AEM has a good run up on its share price since last year Jan 2017 from $0.60 to current $7.59 which reflects the great bull run of Semi Conductor Industry related stocks since March 2017 till now. The proposed 3 bonus shares for 1 existing share had received approval from SGX-ST on 13 March 2018. My AEM shares will become 2800 after the bonus shares is issued but the bonus share will not be entitled to the final dividend $0.065. Total dividend FY2017 is $0.12 per share...

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Frasers Logistics & Industrial Trust

On 11th January 2018, bought 6,000 shares of Frasers Logistics & Industrial Trust at $1.16 per share. I must admit that the price I purchased is rather high. Assuming 7.01 cents distribution payout on Dec 2017 maintains , it yield will be at 6% based on $1.16 purchase price. Rather than leaving the money in the bank to earn meagre interest, I am inclined to deploy into high yielding instruments. This is also my second pure Australia’s counter beside AusNet Services which operates it business in Australia too but in Utilities sector. FLT owns 61 properties in Australia with 99.4%...

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FY2017 Dividend & Trading income

FY2017 has been a good year since I start to add REIT in my portfolio. I sold UOB, TalkMed ,IHC & Ascott Rights which give a net amount of $2436.67. Dividend wise , I received $17962.92. Total dividends & trading income at $20399.59 which translates into $1699.96 per month. SPH remain to be my largest holding & the dividends cut did somehow dipped my total amount of dividends. The power of compounding had shown its effects, and I will continue to save diligently & spend wisely to pump more capital & reinvest the dividends into equites...

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Mapletree Logistics Trust

On 27th July 2017, bought 3,000 shares of Mapletree Logistics Trust at $1.23 each. The price had run up since January this year , missed the boat of scooping at around $1.0x range. A  brief introduction of Mapletree Logistics Trust ============================================== Singapore’s first Asia-focused logistics real estate investment trust which have logistics properties in Singapore, Japan, Hong Kong, South Korea, China, Australia, Malaysia and Vietnam. Portfolio occupancy  FY16/17: 96.3% WALE                                     : 4 years. Average Debt duration            :...

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Mid Year Portfolio

A summary of my Portfolio from January 2017 till July 2017 . Bought: – Ascott REIT – Silverlake Axis – MapleTree Commercial Trust – IREIT Global Sold: – UOB – IHC – TalkMed Increase position : – SingTel...

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July Actions

TalkMed Recently I sold all my shares in TalkMed due to Dr Ang have been suspended from medical practice for 8 months by Court ruling starting from 25th July 2027. Although TalkMed have 13 oncologists, but Dr Ang contributes a lion share to Talk Med revenue and this is a important factor that I decide to off load the shares thus it is better to stay sideline & observe what financial impact it will cause to TalkMed. I will relook this stock again after 8 months when Dr Ang suspension end. SingTel On 5th July 2017, loaded 5000 shares...

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TalkMed,SingTel & SPH

TalkMed Recently I sold all my shares in TalkMed due to Dr Ang have been suspended from medical practice for 8 months by Court ruling starting from 25th July 2027. Although TalkMed have 13 oncologists, but Dr Ang contributes a lion share to Talk Med revenue and this is a important factor that I decide to off load the shares thus it is better to stay sideline & observe what financial impact it will cause to TalkMed. I will relook this stock again after 8 months when Dr Ang suspension end. SingTel On 5th July 2017, loaded 5000 shares...

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IREIT Global

On 23 May 2017, purchased 10,000 shares of IREIT Global at $0.755 per share. IREIT Global is a pure focused Europe office reit listed in SGX which comprises of 5 freehold office buildings in Germany. Distribution per unit is  SGD 0.0633 for FY 2016 , however the distribution policy for FY 2017 is 90% of the income instead of 100% of the income. That will translate to DPU of SGD 0.05697. Based on my purchase price @ $0.755, the yield will be 7.55%. Occupancy rate is at 99.8% , WALE is 5.9  years. Last year, Tikehau Capital a pan Europe...

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TalkMed Bonus Shares

On 9 of May 2017, I received 5000 new TalkMed shares based on its 1 bonus share for 1 existing share issuance. After cum bonus the share price drops in tandem to $0.80 range. Based on my initial cost price for 5000 shares at $1.1+ , I stand to gain a gross profit of $2500 if I sold all my 10000 shares at $0.80 . Alternatively I can sold 8000 shares to lock in $900+ profit and keep the remaining 2000 shares for free ! The last option is to keep all the shares to collect dividends & to...

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March Actions

On 17 March 2017 , Sold 1450 Ascott Residence Trust Rights share at average price of  $0.13393. After deducted brokerage fee, net in about $170 +. I decided not to subscribe the rights because I intend to initiate a position in Mapletree Logistic Trust which is rising steadily & 2 growth stock which recently catch my attention. 1 of the growth stock is Alliance Mineral ,the only Lithium resource stock in SGX but after careful consideration, I decided not to purse it further because the great risks of not finding more lithium in quantity will set this stock value to almost nothing. However “富贵险中求” ,...

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Disposal of IHC shares.

On 23 February, sold 20,000  IHC shares at $0.106 per share. The Riady family swopped in for the kill which is unexpected because I have previously thought they intend to have a substantial stake in IHC & restructure the business hand in hand with the Oxley’s duo to further unlock the value of IHC but I have underestimated their intention. So I decided to take profit eventually as my position is very small on IHC. Although the profit is very small but not losing is considered winning ....

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TalkMed FY2016 Financial Result & Proposed issue of Bonus shares

On 22 February 2017 , TalkMed had announced a bonus issue of new ordinary shares in the share capital of the Company (the “Bonus Shares”) to the shareholders of the Company on the basis of one Bonus Share for every one existing ordinary share . It is definitely a good news to me as the price have surged up by more than 30% based on my entry price. I might dispose some of my TalkMed shares after cum bonus which I will  blog about it in the future. The balance sheet is still strong with little debts. Operating Expenses...

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Purchase of International Healthway Corp (Update 1)

Initiated a small position on IHC on 13 February 2017. This Company drew my attention when IHC shareholders, lead by Oxley Chief Executive & Deputy Chief Executive who controls about 26% of IHC stake voted out the entire board of IHC on 23 January 2017 . At the same time, OUE controlled by Riady’s family had announced that it had acquired 12.54% stake in IHC on 23 Jan 2017 & it was further increase to 21.83% on 8 February 2017. Both transaction by OUE are at $0.077 per share. A glance at IHC business & assets revealed why OUE are keen in...

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