Top 30 in my portfolio:
| No. |
STOCK NAME |
No.of SHARES |
PORTFOLIO% |
MARKET $ |
|
1
| SGX |
4,300
|
11.27
|
7.34
|
|
2
| SPH |
6,000
|
6.92
|
3.23
|
|
3
| Starhub |
7,000
|
6.80
|
2.72
|
|
4
| OCBC Bank |
1,438
|
5.54
|
10.79
|
|
5
| SATS |
3,000
|
5.47
|
5.11
|
|
6
| UOB |
624
|
5.15
|
23.12
|
|
7
| CapitaLand Mall Tr |
6,700
|
4.72
|
1.975
|
|
|
8
| AIMSAMPI Cap Ind R |
7,700
|
4.07
|
1.48
|
|
|
9
| Suntec Reit |
5,800
|
3.87
|
1.87
|
|
|
10
| SingTel |
2,690
|
3.74
|
3.89
|
|
|
11
| Keppel Corp |
1,600
|
3.59
|
6.29
|
|
|
12
| FCT |
4,700
|
3.59
|
2.14
|
|
|
13
| ParkwayLife Reit |
3,600
|
3.44
|
2.68
|
|
|
14
| Keppel DC Reit |
7,400
|
3.41
|
1.29
|
|
|
15
| SPH Reit |
8,500
|
3.03
|
1.00
|
|
|
16
| CDL HTrust |
4,800
|
2.84
|
1.655
|
|
|
17
| Mapletree Com Tr |
4,800
|
2.73
|
1.595
|
|
|
18
| Starhill Global Reit |
9,800
|
2.73
|
0.78
|
|
|
19
| CapitaLand |
2,000
|
2.50
|
3.50
|
|
|
20
| Frasers Com Tr |
4,685
|
2.38
|
1.425
|
|
|
21
| SIA Engg |
1,500
|
2.18
|
4.08
|
|
|
22
| Sembcorp Indust |
1,800
|
1.98
|
3.08
|
|
|
23
| Keppel InfraTr |
6,000
|
1.21
|
0.565
|
|
|
24
| FCL |
1,800
|
1.21
|
1.88
|
|
|
25
| ST Engg |
800
|
1.05
|
3.68
|
|
|
26
| Frasers L&I Tr |
2,700
|
1.04
|
1.08
|
|
|
27
| Silverlake Axis |
4,500
|
0.94
|
0.585
|
|
|
28
| Cache Log Tr |
2,700
|
0.88
|
0.915
|
|
|
29
| Bukit Sembawang |
300
|
0.70
|
6.57
|
|
|
30
| FE HTrust |
2,843
|
0.68
|
0.67
|
|
Movement in my portfolio in Jun:-
Sold:- Nil
Bought:- Silverlake Axis, Bt Sembawang, Duty Free Int'l. DRIP: UOB, FEHT.
Dividends collected in Jun: $908.43
2017 avg dividends/month: $1,012.73 [11.0% down at this stage cf. 2016]
Boring process of building up my passive income portfolio brick-by-brick (bit-by-bit).
Comments:
1. FEHT turns green after so many months. With that, all my reit counters are in profitable position now.
2. With the special dvidend from Silverlake Axis, July is not a barren month this year.
3. Current worst performing counter: Sembcorp Ind (8.6% unrealised loss).
Top 30 in my portfolio:
| No. |
STOCK NAME |
No.of SHARES |
PORTFOLIO% |
MARKET $ |
|
1
| SGX |
4,300
|
11.43
|
7.27
|
|
2
| SPH |
6,000
|
6.95
|
3.17
|
|
3
| Starhub |
7,000
|
6.91
|
2.70
|
|
4
| SATS |
3,000
|
5.64
|
5.14
|
|
5
| OCBC Bank |
1,438
|
5.51
|
10.49
|
|
6
| UOB |
613
|
5.15
|
22.98
|
|
7
| CapitaLand Mall Tr |
6,700
|
4.87
|
1.99
|
|
|
8
| AIMS AMPI Reit |
7,700
|
4.00
|
1.42
|
|
|
9
| Suntec Reit |
5,800
|
3.89
|
1.835
|
|
|
10
| Keppel Corp |
1,600
|
3.76
|
6.43
|
|
|
11
| SingTel |
2,690
|
3.70
|
3.76
|
|
|
12
| FCT |
4,700
|
3.64
|
2.12
|
|
|
13
| Keppel DC Reit |
7,400
|
3.50
|
1.295
|
|
|
14
| ParkwayLife Reit |
3,600
|
3.45
|
2.62
|
|
|
15
| SPH Reit |
8,500
|
3.11
|
1.00
|
|
|
16
| CDL HTrust |
4,800
|
2.85
|
1.625
|
|
|
17
| Starhill Global Reit |
9,800
|
2.78
|
0.775
|
|
|
18
| Mapletree Com Tr |
4,800
|
2.71
|
1.545
|
|
|
19
| CapitaLand |
2,000
|
2.60
|
3.56
|
|
|
20
| Frasers Com Tr |
4,685
|
2.38
|
1.39
|
|
|
21
| SIA Engg |
1,500
|
2.14
|
3.91
|
|
|
22
| Sembcorp Indust |
1,800
|
2.08
|
3.16
|
|
|
23
| FCL |
1,800
|
1.20
|
1.83
|
|
|
24
| Keppel InfraTr |
6,000
|
1.20
|
0.545
|
|
|
25
| ST Engg |
800
|
1.09
|
3.72
|
|
|
26
| Frasers L&I Tr |
2,700
|
0.99
|
1.005
|
|
|
27
| Cache Log Tr |
2,700
|
0.87
|
0.885
|
|
|
28
| Silverlake Axis |
3,600
|
0.70
|
0.535
|
|
|
29
| FE HTrust |
2,800
|
0.65
|
0.635
|
|
|
30
| Accordia Golf Tr |
900
|
0.24
|
0.735
|
|
Movement in my portfolio in May:-
Sold:- Nil
Bought:- SGX, SIA Engg, FCOT (DRIP)
Dividends collected in May: $2,961.24
2017 avg dividends/month: $1,033.59 [18.9% down at this stage cf. 2016]
Boring process of building up my passive income portfolio brick-by-brick (bit-by-bit).
Comments:
1. Bumper month in May. New high record dividend fruits harvested. However, missed my $3K milestone as UOB will pay dividend in June, unlike 2016. Well, $3K milestone has to wait till August.
2. Keppel Corp and Sembcorp Industries declined again. Probably not out of the woods yet.
3. Current worst performing counter: Silverlake Axis (9.7% unrealised loss). SLA is a new counter added in 2017. Hmm...
Top 30 in my portfolio:
| No. |
STOCK NAME |
No.of SHARES |
PORTFOLIO% |
MARKET $ |
|
1
| SGX |
4,000
|
11.02
|
7.40
|
|
2
| SPH |
6,000
|
7.75
|
3.47
|
|
3
| Starhub |
7,000
|
7.27
|
2.79
|
|
4
| SATS |
3,000
|
5.68
|
5.09
|
|
5
| OCBC Bank |
1,438
|
5.25
|
9.80
|
|
6
| UOB |
613
|
4.97
|
21.80
|
|
7
| CapitaLand Mall Tr |
6,700
|
4.91
|
1.97
|
|
|
8
| AIMS AMPI Reit |
7,700
|
4.00
|
1.395
|
|
|
9
| Keppel Corp |
1,600
|
3.88
|
6.51
|
|
|
10
| Suntec Reit |
5,800
|
3.82
|
1.77
|
|
|
11
| SingTel |
2,690
|
3.74
|
3.74
|
|
|
12
| FCT |
4,700
|
3.69
|
2.11
|
|
|
13
| ParkwayLife Reit |
3,600
|
3.43
|
2.56
|
|
|
14
| Keppel DC Reit |
7,400
|
3.42
|
1.24
|
|
|
15
| SPH Reit |
8,500
|
3.12
|
0.985
|
|
|
16
| Mapletree Com Tr |
4,800
|
2.85
|
1.595
|
|
|
17
| Starhill Global Reit |
9,800
|
2.81
|
0.77
|
|
|
18
| CapitaLand |
2,000
|
2.80
|
3.76
|
|
|
19
| CDL HTrust |
4,800
|
2.77
|
1.55
|
|
|
20
| Frasers Com Tr |
4,600
|
2.29
|
1.34
|
|
|
21
| Sembcorp Indust |
1,800
|
2.03
|
3.03
|
|
|
22
| SIA Engg |
1,000
|
1.39
|
3.74
|
|
|
23
| FCL |
1,800
|
1.27
|
1.90
|
|
|
24
| Keppel InfraTr |
6,000
|
1.16
|
0.52
|
|
|
25
| ST Engg |
800
|
1.13
|
3.79
|
|
|
26
| Frasers L&I Tr |
2,700
|
1.02
|
1.01
|
|
|
27
| Cache Log Tr |
2,700
|
0.87
|
0.865
|
|
|
28
| Silverlake Axis |
3,600
|
0.76
|
0.565
|
|
|
29
| FE HTrust |
2,800
|
0.63
|
0.60
|
|
|
30
| Accordia Golf Tr |
900
|
0.25
|
0.745
|
|
Movement in my portfolio in April:-
Sold:- Nil
Bought:- CDLHT, Silverlake Axis
Dividends collected in Apr: $0
2017 avg dividends/month: $551.68 [38.3% down at this stage cf. 2016]
Boring process of building up my passive income portfolio brick-by-brick (bit-by-bit).
Comments:
1. Big fat "0" dividend in April.
Well, a good rest in April for the dividend harvesting in May. Set to
be a record dividend month for me in May, as 19 of my holdings are paying dividends and my monthly dividends will cross $3K for the first time.
2. Keppel Corp and Sembcorp Industries declined again. Probably not out of the woods yet.
3. Current worst performing counter: SIA Engg (13.2% unrealised loss).
Top 30 in my portfolio:
| No. |
STOCK NAME |
No.of SHARES |
PORTFOLIO% |
MARKET $ |
|
1
| SGX |
4,000
|
11.52
|
7.70
|
|
2
| SPH |
6,000
|
7.96
|
3.55
|
|
3
| Starhub |
7,000
|
7.54
|
2.88
|
|
4
| SATS |
3,000
|
5.47
|
4.88
|
|
5
| OCBC Bank |
1,438
|
5.23
|
9.72
|
|
6
| UOB |
613
|
5.07
|
22.11
|
|
7
| CapitaLand Mall Tr |
6,700
|
4.93
|
1.97
|
|
|
8
| Keppel Corp |
1,600
|
4.15
|
6.94
|
|
|
9
| AIMS AMPI Reit |
7,700
|
3.99
|
1.385
|
|
|
10
| SingTel |
2,690
|
3.94
|
3.92
|
|
|
11
| Suntec Reit |
5,800
|
3.88
|
1.79
|
|
|
12
| FCT |
4,700
|
3.71
|
2.11
|
|
|
13
| ParkwayLife Reit |
3,600
|
3.39
|
2.52
|
|
|
14
| Keppel DC Reit |
7,400
|
3.32
|
1.20
|
|
|
15
| SPH Reit |
8,500
|
3.11
|
0.98
|
|
|
16
| Starhill Global Reit |
9,800
|
2.77
|
0.755
|
|
|
17
| Mapletree Com Tr |
4,800
|
2.75
|
1.53
|
|
|
18
| CapitaLand |
2,000
|
2.71
|
3.63
|
|
|
19
| Frasers Com Tr |
4,600
|
2.20
|
1.28
|
|
|
20
| Sembcorp Indust |
1,800
|
2.14
|
3.18
|
|
|
21
| CDL HTrust |
3,900
|
2.09
|
1.435
|
|
|
22
| SIA Engg |
1,000
|
1.42
|
3.69
|
|
|
23
| FCL |
1,800
|
1.17
|
1.735
|
|
|
24
| Keppel InfraTr |
6,000
|
1.14
|
0.51
|
|
|
25
| ST Engg |
800
|
1.12
|
3.73
|
|
|
26
| Frasers L&I Tr |
2,700
|
0.99
|
0.985
|
|
|
27
| Cache Log Tr |
2,700
|
0.85
|
0.845
|
|
|
28
| FE HTrust |
2,800
|
0.63
|
0.60
|
|
|
29
| Silverlake Axis |
2,700
|
0.58
|
0.57
|
|
|
30
| Accordia Golf Tr |
900
|
0.25
|
0.735
|
|
Movement in my portfolio in March:-
Sold:- Nil
Bought:- FCOT, SingTel, SPH Reit, Silverlake Axis
Dividends collected in Mar: $343.65
2017 avg dividends/month: $735.58 [38.3% down at this stage cf. 2016]
Boring process of building up my passive income portfolio brick-by-brick (bit-by-bit).
Comments:
1. No chance for further deployment of warchest even after the rate hike in March. Locking up the warchest for good now.
2. Dividend received YTD 38.3% down due to the lost of Saizen Reit's contribution. However, 3+9 full year dividend projection finally fully covered Saizen Reit's contribution (inclusive of special dividend).
3. When is Seletar Mall getting into SPH Reit? Neck is getting long while the waiting game goes on.
4. Long time losing counter Keppel Corp turned positive this month. The worst of O&G sector could be over?
5. Current worst performing counter: SIA Engg (14.2% unrealised loss).
Top 30 in my portfolio:
| No. |
STOCK NAME |
No.of SHARES |
PORTFOLIO% |
MARKET $ |
|
1
| SGX |
4,000
|
11.58
|
7.50
|
|
2
| SPH |
6,000
|
8.11
|
3.50
|
|
3
| Starhub |
7,000
|
7.78
|
2.88
|
|
4
| SATS |
3,000
|
5.79
|
5.00
|
|
5
| OCBC Bank |
1,438
|
5.25
|
9.46
|
|
6
| CapitaLand Mall Tr |
6,700
|
5.10
|
1.97
|
|
7
| UOB |
613
|
5.09
|
21.50
|
|
|
8
| Keppel Corp |
1,600
|
4.21
|
6.81
|
|
|
9
| AIMS AMPI Reit |
7,700
|
4.03
|
1.355
|
|
|
10
| Suntec Reit |
5,800
|
3.87
|
1.73
|
|
|
11
| FCT |
4,700
|
3.63
|
2.00
|
|
|
12
| ParkwayLife Reit |
3,600
|
3.38
|
2.43
|
|
|
13
| Keppel DC Reit |
7,400
|
3.37
|
1.18
|
|
|
14
| SingTel |
2,190
|
3.33
|
3.94
|
|
|
15
| SPH Reit |
7,600
|
2.85
|
0.97
|
|
|
16
| CapitaLand |
2,000
|
2.81
|
3.64
|
|
|
17
| Starhill Global Reit |
9,800
|
2.80
|
0.74
|
|
|
18
| Mapletree Com Tr |
4,800
|
2.78
|
1.50
|
|
|
19
| Sembcorp Indust |
1,800
|
2.22
|
3.20
|
|
|
20
| CDL HTrust |
3,900
|
2.13
|
1.415
|
|
|
21
| Frasers Com Tr |
3,700
|
1.81
|
1.27
|
|
|
22
| SIA Engg |
1,000
|
1.42
|
3.69
|
|
|
23
| FCL |
1,800
|
1.16
|
1.675
|
|
|
24
| Keppel InfraTr |
6,000
|
1.15
|
0.495
|
|
|
25
| ST Engg |
800
|
1.14
|
3.68
|
|
|
26
| Frasers L&I Tr |
2,700
|
1.02
|
0.975
|
|
|
27
| Cache Log Tr |
2,700
|
0.85
|
0.82
|
|
|
28
| FE HTrust |
2,800
|
0.63
|
0.585
|
|
|
29
| Silverlake Axis |
1,800
|
0.39
|
0.56
|
|
|
30
| Accordia Golf Tr |
900
|
0.26
|
0.75
|
|
Movement in my portfolio in February:-
Sold:- Nil
Bought:- Silverlake Axis, Capitaland Mall Trust
Dividends collected in Feb: $1,714.16
2017 avg dividends/month: $931.54 [41.3% up at this stage cf. 2016]
Boring process of building up my passive income portfolio brick-by-brick (bit-by-bit).
Comments:
1. Sleeping giant Capitaland is waking up. First time the counter is positive since the beginning of this blog.
2. Unable to sell Starhub the first two days after the announcement of the dividend cut. As the price has stabilized, I decided to keep Starhub and will reduce my exposure by adding to other counters. After all, Starhub still produce a decent 5+% dividend yield.
3. Current worst performing counter: SIA Engg (14.2% unrealised loss).
As expected, the selldown of Starhub was furious on Monday. Starhub dropped 20 cents at market close. This means a wipe out of more than one full year of the proposed dividend payout (16 cents) in one trading day.
I also placed 2,000 units of Starhub for sell but did not manage to sell any. Well, let see tomorrow...
A more happy circumstance for Capitaland. The sleeping giant finally show sign of waking up. Capitaland is a red counter in my portfolio since the beginning of this blog and it has turned green today.
Finally it happens.
I bought Starhub after it lost the English Premier League broadcast rights to SingTel. The steady flow of 20 cents dividends a year or 5 cents a quarter finally comes to an end.
Starhub announced after Friday market close that the company will be paying 4 cents a quarter or 16 cents for financial year 2017.
Starhub was a good dividend master all these year. It is one of my core holdings and accounted for more than 20% in my portfolio in my earlier days.
I have gradually reduced my exposure to Starhub over the years and it is now just above 8% in my portfolio. This 20% dividend cut means about 2% reduction in my dividend harvest. Painful but still tolerable for a 5+% yield.
I am expecting a selldown of Starhub shares when the market opens on Monday. Perhaps I should sell some Starhub too?
