June 2014 Stock Portfolio Update
| 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
