No. | Stock | Lots | Average Price (S$) | % of Portfolio |
1 | Starhub | 10 | $2.467 | 20.81% |
2 | SPH | 5 | $3.756 | 15.84% |
3 | Singtel | 6 | $2.948 | 14.92% |
4 | Capitamall Trust | 7 | $1.685 | 9.95% |
5 | M1 | 5 | $2.290 | 9.66% |
6 | AIMS AMP REIT | 11 | $0.968 | 8.98% |
7 | Suntec REIT | 6 | $1.26 | 6.38% |
8 | First REIT | 10 | $0.736 | 6.21% |
9 | Frasers Centrepoint Trust | 4 | $1.44 | 4.86% |
10 | CACHE Logistics Trust | 3 | $0.950 | 2.40% |
Total dividends collected (2012) | S$2206.52 |
Total Invested Capital | S$118,561 |
Projected Annual Yield (2012) | 6% - 7% |
Dividends per month (2012) | S$551.63 |
Available funds for investment | S$7,000 |
Paper Gain / Loss (S$) | S$16, 200 |
For the month of April, I received a total of S$955 in dividends from M1, Starhub and CACHE. ^^
1. M1 - S$395
2. Starhub - ......