April 2014 Stock Portfolio Update

Stock Portfolio Allocation
No. Stock Units Average Price % of Portfolio
1 Singapore Press Holdings Limited 1000 4.001 11.71%
2 ST Engineering Ltd. 1000 3.781 11.2%
3 Frasers Centrepoint Trust 2000 1.806 10.22%
4 Cache Logistics Trust 3000 1.167 9.95%
5 ABF SG BOND ETF 3000 1.137 9.65%
6 M1 Ltd 1000 3.331 9.37%
7 Sats Ltd 1000 3.041 8.75%
8 Sheng Siong Group Ltd 5000 0.594 8.47%
9 SPH REIT 3000 0.901 8.42%
10 Nikko AM STI ETF100 674 3.176 6.35%
11 Sabana REIT 2000 1.085 5.9%

 

2014 Performance (Singapore Dollars)
Total dividends collected $281.71
Total Invested Capital $34,660.90
Projected Annual Yield $1,588.22
Average Monthly Dividends $23.48
Unrealised Gains / Loss $770.26

 

Not much updates this month. Did not proceed with my usual purchase of Nikko AM STI ETF100 (SGX:G3B) due to its high price. STI been going up these couple of weeks and Nikko AM STI ETF100 hit as high as 3.32! Going to wait for it to slide down to 3.20 or less before I start buying them again.

 

Selling of SingTel (SGX:Z74)

I tried to sell off SingTel (SGX:Z74) so that I could get it at a lower price the next time round but my order did not get filled. I managed to sell 2000 units of SingTel (SGX:Z74) at $3.72, realising a gain of $37.21. Combined with the previous dividend distribution of $68.00, I got $105.21 from SingTel. Why did I want to sell it off? The reason is that I picked it up at quite a high price previously ($3.83 and subsequently $3.50). Seeing that the price is slightly higher than my averaged price, I might as well sell it off right? And so I did. Hope to pick SingTel at $3.50-ish in the near future.

 

Sabana REIT (SGX:M1GU)’s poor performance

Sabana REIT (SGX:M1GU) is hit hard this time round. It announced a 22 per cent drop to 1.88 cents in distribution, payable on 30 May 14. Coupled with several of its master contract leases expiring this year, I suppose the price would slide further. Again, I tried selling it off last week but I am too slow again.

 

Declared Dividends

On a happier note, SPH REIT (SGX:SK6U) announced distribution of 1.39 cents per unit for the period from 1 Dec 13 to 28 Feb 14. It will be paid on 14 May 14. With my current holdings of 3000 units, I will be expecting $41.70 of pocket money in May 2014! And for Sabana REIT’s distribution of 1.88 cents per unit, I will be expecting $36.80 of pocket money in May 2014.

 

Dividends to be collected

M1 (SGX:B2F) announced distribution of 0.142 cents per unit to be paid on 25 Apr 14. So I would be expecting $142.00 of pocket month this month.

Cheers to more dividends!

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.