April 2014 Stock Portfolio Update
| 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!
