No. | STOCK NAME | No.of SHARES | PORTFOLIO% | MARKET $ | |
---|---|---|---|---|---|
SGX | |||||
Starhub | |||||
SPH | |||||
SATS | |||||
UOB | |||||
OCBC Bank | |||||
SingTel | |||||
CapitaMall Trust | |||||
Suntec Reit | |||||
AIMS AMPI Reit | |||||
FCT | |||||
Keppel Corp | |||||
Starhill Global | |||||
CapitaLand | |||||
SPH Reit | |||||
Sembcorp Ind | |||||
ParkwayLife Reit | |||||
CDL HTrust | |||||
Keppel DC Reit | |||||
SIA Engg | |||||
Keppel InfraTr | |||||
ST Engg | |||||
FCOT | |||||
HPH Trust | |||||
Cache Log Tr | |||||
MapletreeCom | |||||
FE HTrust | |||||
Saizen Reit | |||||
Sold:- Boustead (2.1% loss).
Bought:- Cache Log Tr, FCT, UOB, Keppel Corp.
Dividends collected in March: $2,260.06
2016 avg dividends/month: $1,192.74 [181.9% up at this stage cf. 2015]
Boring process of building up my passive income portfolio brick-by-brick (bit-by-bit).
Comments:
1. Special dividend payout from Saizen Reit gave a great turbocharge to March's dividends. With Saizen Reit's special dividend, March gained a one-time admission to the 2K Club (current members: May and August). Well, once a while, need some good spice up along our investment journey.
2. Not bad for more than 15% gain for Saizen Reit since its purchase in Oct 2015. What about Ascendas HTrust now? Hmm...
3. Current worst performing counter: Keppel Corp (23.4% unrealised loss)
4. Next is the very dry month of April...
Hi PIF
ReplyDeleteInteresting you sold Boustead there, any particular reason?
Hi B,
DeleteI just do not like Boustead spinning off Boustead Proj.
Cheers,
Farmer.
Would be nice if you can put down your purchase price for each counter. Its only meaningful if besides dividend, there is paper profit.
ReplyDeleteHi Henry,
DeleteWhat is more important is the current market price as it is what I will get if I sell. My purchase price may not be relevant at this point in time. For example, my SGX is 4+ and Keppel Corp is 8+, which are both not attainable in the short term.
Cheers,
Farmer.
Agreed.
DeleteHi Farmer,
DeleteAny thoughts on which stock to re-invest the funds from Saizen once it is delisted.....
Cheers!
Hi DK,
DeleteMy returns aka special dividend from Saizen already went into FCT. The balance now is just so little...
Cheers,
Farmer.