Summary of my portfolio - Aug 2018

Mr CDxD portfolio

No.	Counters	No. of Shares
1	CapitaMall Trust	16,500
2	First REIT	11,000
3	Parkway Life REIT	7,000
4	Perennial	45,000
5	Singtel	9,000

• $269.20 of Vicom dividend declared on 6th Aug (13.46cents/share), payout on 24th Aug
• $963 of Singtel dividend payout on 13th Aug (10.7cents/share)
• Sold off 2,000 shares of Vicom on 14th Aug at $6.12 (See post here). Total profit of $1969 (15.5%) in 3 years 7 months
• Added 11,000 shares of FIRST REIT on 23rd Aug at $1.28 (See post here)
• $223.30 of PLife dividend payout on 28th Aug (3.19cents/share)
• $463.65 of CMT dividend payout on 29th Aug (2.81cents/share)

Miss CDxD portfolio

No.	Counters	No. of Shares
1	Singtel	3,000

• $321 of Singtel dividend payout on 13th Aug (10.7cents/share)

Added: FIRST REIT

Bought 11,000 shares of FIRST REIT on 23rd Aug at $1.28.


Reasons for buying:

1) Close to 2 years low ($1.25 on Dec 2016)
2) 6.7% dividend yields
3) Quarterly dividend payment
4) Consistent growth in Asset size every year (From 325.6M in 2007 to 1349.3M in 2017) due to healthy pipeline from Sponsor
5) Earliest lease renewal in Aug 2021
6) Annual base rental increment



First reit price drop to 2 years low mainly due to its sponsor Lippo facing cashflow issue and had its credit rating downgraded.

Projecting my 2018 Dividend amount - Part 2

4 more months and we will reach the end of 2018.

It's time to relook my 2018 dividend KPI since the last round I did in May 2018 (click here), I could not hit my 2018 dividend target amount of $4,985 (click here).



Let relook at my current portfolio as of 14th Aug 2018:

No.	Counters	No. of Shares
1	CapitaMall Trust	16,500
2	Parkway Life REIT	7,000
3	Perennial	45,000
4	Singtel	9,000
5	Vicom	2,000

CapitaMall Trust
28th Feb: $478.50
30th May: $458.70
Aug: $463.65
Nov: $458.70*
Projected dividend received in 2018: $1,859.55

Parkway Life REIT
27th Feb: $236.60
1st Jun: $221.90
Aug: $223.30
Dec: $235.90*
Projected dividend received in 2018: $917.70

Perennial
18th May: $148
(30,200 of Perennial shares was bought using CPFIS, therefore, not counted toward my dividend target)
Dividend received in 2018: $148

Singtel
10th Jan: $392
Aug: $963
Dividend received in 2018: $1,355

Vicom
10th May: $457.60
Aug: $269.20
Dividend received in 2018: $726.80


TOTAL projected dividend received in 2018: $5,007.05

On track to hit my target of $4,985 in 2018.

Related post:
1) Projecting my 2018 Dividend amount
2) Performance appraisal of my 2017 portfolio
3) Projecting my 2017 Dividend amount

 

 



SOLD: VICOM

 

Sold my 2,000 shares of Vicom on 14th Aug at $6.12

Total profit, including dividend, of $1969 (15.5%) in 3 years 7 months.

Reasons for selling it:

1. Mainly is to take profit and plan to re-invest this capital into another stock which I have been eyeing for that have higher possibility of capital gain and higher dividend %.
2. Limited capital gain upside at current price $6.12

Related post:
1) Added: Vicom
2) Lesson learnt when FIFO on Vicom Limited