June 2014 Stock Portfolio Update

Stock Portfolio Allocation
No. Stock Units Average Price % of Portfolio
1 Singapore Press Holdings Limited 1000 4.001 12.42%
2 ST Engineering Ltd. 1000 3.781 11.63%
3 Frasers Centrepoint Trust 2000 1.806 11.32%
4 ABF SG BOND ETF 3000 1.137 10.37%
5 Cache Logistics Trust 3000 1.167 10.37%
6 M1 Ltd 1000 3.331 10.33%
7 Sheng Siong Group Ltd 5000 0.594 9.27%
8 SPH REIT 3000 0.901 8.49%
9 Sabana REIT 2000 1.085 6.92%
10 Sats Ltd 1000 3.041 6.76%
11 Nikko AM STI ETF100 674 3.176 2.12%

 

2014 Performance (Singapore Dollars)
Total dividends collected $742.81
Total Invested Capital $34,660.90
Projected Annual Yield $1,447.22
Average Monthly Dividends $61.90
Unrealised Gains / Loss $1,300.00

 

June has been a real quiet month for me. Have not been actively monitoring the market due to work commitments (just a reason for me being lazy). Well, I did (just) realise that the May dividends were credited during the last week of May 2014. For my portfolio, I think May is the best dividend month. Received the following dividends in May:

  • SPH REIT (SGX:SK6U) – $41.70
  • ST Engineering (SGX:S63) – $120.00
  • SPH (SGX:T39) – $70.00
  • Sheng Siong (SGX:OV8) – $70.00
  • Cache Logistics Trust (SGX:K2LU) – $64.20
  • Frasers Centrepoint Trust (SGX:J69U) – $57.60

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.