|No.||Stock||Units||Average Price||% of Portfolio|
|1||Singapore Telecommunications Limited||2000||3.686||17.34%|
|2||Singapore Press Holdings Limited||1000||4.001||9.75%|
|3||ST Engineering Ltd.||1000||3.781||9.13%|
|4||Frasers Centrepoint Trust||2000||1.806||8.38%|
|5||ABF SG BOND ETF||3000||1.137||8.24%|
|6||Cache Logistics Trust||3000||1.167||8.16%|
|8||Sheng Siong Group Ltd||5000||0.594||7.34%|
|12||Nikko AM STI ETF100||574||3.179||4.35%|
|2014 Performance (Singapore Dollars)|
|Total dividends collected||$280.81|
|Total Invested Capital||$41,717.39|
|Projected Annual Yield||$1,894.22|
|Average Monthly Dividends||$23.40|
|Unrealised Gains / Loss||-$189.29|
For this month, I will be collecting $212.81 worth of dividends from:
- SPH REIT (SGX:SK6U) – $55.80
- Cache Logistics Trust (SGX:K2LU) – $63.21
- Frasers Centrepoint Trust (SGX:J69U) – $50.00
- Sabana REIT (SGX:M1GU) – $43.80
I am still keeping a close watch on Sabana REIT occupancy rates, and I may divest when the price is right.
I picked up Sats Ltd (SGX:S58) as its prospects look good. Based on last year’s DPU of 15 cents, it works out to be approximately 4.93% yield if you get it at $3.04. Not too bad.
Well, I am still trying to keep low as the Fengshui masters (on the Internet) are discouraging my zodiac (Pig) from investments this year. I guess I will just pick up blue chips at great prices? Yeah?