Summary of my portfolio - Feb 2019

Mr CDxD portfolio

No.	Counters	No. of Shares
1	CapitaRetail China Trust	8,000
2	Parkway Life REIT	7,000
3	Perennial	45,000
4	Singtel	9,000
5	Sasseur REIT	90,000
6

• Added 90,000 shares of Sasseur REIT on 1 Feb at $0.64 (See post here)
• $386.40 of CapitaRetail China Trust dividend declared on 1 Feb (4.83cents/share), payout on 28 Mar
• $1,118 of First REIT dividend payout on 28 Feb (2.15ents/share)
• $229.60 of Parkway Life dividend payout on 28 Feb (3.28ents/share)
• $59.20 of Perennial dividend declared on 13 Feb (0.4 cents/share), payout on 22 May (Counting only 14,800 shares which is bought using Cash. The balance 30,200 shares is bought using CPFIS)
• $3186.90 of Sasseur REIT dividend declared on 16 Feb (3.541cents/share), payout on 28 Mar 

Mrs CDxD portfolio

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

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Projecting my 2019 Dividend amount

Happy to announce that I did hit my target dividend of $4,985 for the year of 2018 (Link).

As mentioned in my Dec 2016 blog post (Link), my target dividend to achieve in 2019 is $5,985. 

Current portfolio as of 24th Feb 2019:

No.	Counters	No. of Shares
1	CapitaRetail China Trust	8,000
2	Parkway Life REIT	7,000
3	Perennial	45,000
4	Singtel	9,000
5	Sasseur REIT	90,000

CapitaRetail China Trust
28 Mar: $386.40
Sep     : $386*
Projected dividend received in 2019: $772.40


Parkway Life REIT
28 Feb: $229.60
Jun     : $222*
Aug    : $223*
Nov    : $226*
Projected dividend received in 2019: $900.60


Perennial
22 May: $59.20
Projected dividend received in 2019: $59.20
(Counting only 14,800 shares which is bought using Cash. The balance 30,200 shares is bought using CPFIS)


Singtel
10 Jan: $612
Aug    : $963*
Projected dividend received in 2019: $1,575


Sasseur REIT
28 Mar: $3186.90
Jun      :$1500*
Sep     :$1500*
Dec     :$1500*
Projected dividend received in 2019: $7,686.90


First REIT
28 Feb: $1118
Projected dividend received in 2019: $1,118
(Sold off First REIT on 29 Jan - Link)


TOTAL projected dividend received in 2019: $12,112.10



Look like I will be able to hit my target of $5,985 in 2019 if I did nothing to my portfolio.
This is due to the 10% dividend yield from Sasseur REIT (Link1 and Link2).

Sasseur Reit - Scored Grade A for their FY18 result

Sasseur Reit released their Q4 and FY18 result this evening.
Since they only IPO-ed in Mar 2018, so they are like Primary 1 student getting their 2018 report book.

I would give them a Grade A for their FY2018 performance at current price $0.71!!!!


1)

2) NAV increased by 12.9% (IPO) to $0.903. 

    PB 0.79 as of today closing price of $0.71

3) DPU 3.541 cents per share declared. xD on 4th Mar.

     That a 5% yield as of today closing price of $0.71 just for 2H 2018.

     Sasseur is distributing 100% till 31 Dec 2019, and at least 90% distribution from 1 Jan 2020.

 4) Dividend to switch to quarterly basis

    This is awesome news for shareholders. This will also provide some support to the share price            when dividend is declared.

4) Occupancy Rate at 95.2%

5) Minimum debts in 2019 & 2020

     

6) Potential Pipeline

For more reasons why I added Sasseur Reit on 1st Feb, please click on the link below.

Related post:
1) Added: Sasseur Reit