February 2014 Stock Portfolio Update

Stock Portfolio Allocation
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%
7 M1 Ltd 1000 3.331 8.02%
8 Sheng Siong Group Ltd 5000 0.594 7.34%
9 Sats Ltd 1000 3.041 7.3%
10 SPH REIT 3000 0.901 7.08%
11 Sabana REIT 2000 1.085 4.91%
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:

  1. SPH REIT (SGX:SK6U) – $55.80
  2. Cache Logistics Trust (SGX:K2LU) – $63.21
  3. Frasers Centrepoint Trust (SGX:J69U) – $50.00
  4. 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?

Disclaimer

The content on this post is for informational purposes only. It does not provide investment advice, nor is it an offer or solicitation of any kind to buy or sell any investment products. Rates and terms set on third-party websites are subject to change without notice. This is an independently-owned site and all opinions expressed are my own.