August 2014 Stock Portfolio Update

Stock Portfolio Allocation
No. Stock Units Average Price % of Portfolio
1 SIA Engineering Company Limited 1000 4.671 9.88%
2 Singapore Press Holdings Limited 1000 4.001 8.99%
3 StarHub Ltd. 1000 4.101 8.92%
4 Frasers Centrepoint Trust 2000 1.806 8.51%
5 M1 Ltd 1000 3.331 8.18%
6 ST Engineering Ltd. 1000 3.781 8.03%
7 Cache Logistics Trust 3000 1.167 7.8%
8 Sheng Siong Group Ltd 5000 0.594 7.61%
9 ABF SG BOND ETF 3000 1.137 7.59%
10 SPH REIT 3000 0.901 7.05%
11 Sats Ltd 1000 3.041 6.53%
12 Nikko AM STI ETF100 874 3.221 6.48%
13 Sabana REIT 2000 1.085 4.44%

 

2014 Performance (Singapore Dollars)
Total dividends collected $1,201.70
Total Invested Capital $44,107.73
Projected Annual Yield $2,015.22
Average Monthly Dividends $100.14
Unrealised Gains / Loss $1,856.61

 

Added SIA Engineering (SGX:S59) and Starhub (SGX:CC3) to the portfolio using the proceeds from divesting Singtel (SGX:Z74) previously and a little of the bonus (from work). The yield works out to be 4.28%  and 4.88% for SIA Engineering and Starhub respectively based on their last DPU of 2 cents. Both companies have room for growth and have been giving (pretty) consistent dividends.

I also stopped being lazy and picked up some Nikko AM STI ETF100 (SGX:G3B) this month.

Collected some dividends for the month of August 2014, in fact $379.63:

  • Sats Ltd (SGX:S58) – $80.00
  • SPH REIT (SGX:SK6U) – $40.50
  • M1 Ltd (SGX:B2F) – $70.00
  • Cache Logistics Trust (SGX:K2LU)  – $64.41
  • Frasers Centrepoint Trust (SGX:J69U) – $12.52
  • Sheng Siong Group Ltd (SGX:OV8) – $75.00
  • Sabana REIT (SGX:M1GU) – $37.20

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.