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Dividend Investment Portfolio (2017)

$I am glad I started my My dividend investment portfolio at the start of the year (Jan 2017) as the Singapore stock market is generally bullish.

Growing the dividend tree takes great patience. Let time do it’s work.

Seeing the dividends collected throughout the months makes the effort worthwhile.

Dividend Investment Portfolio (2017)

2017 Dividend Progression

December 2017

  • Dividends Received: $460.80
    • AA REIT $127.50
    • FRASERS L&I TRUST $142.80
    • PARKWAYLIFE REIT $168.50
    • SINGPOST $22.00

November 2017

  • Dividends Received: $786.16
    • SPH REIT $75.26
    • SoilbuildREIT $140.14
    • SIA ENGINEERING $80.00
    • FCOT $96.26
    • First Reit $107.00
    • FCT $148.50
    • CMT $139.00

October 2017

  • Dividends Received: $175.00
    • Lian Beng – $175
  • Stocks Movement
    • +5300 units of SPH REIT
    • +2600 units of ComfortDelGro
    • +8000 units of Frasers L&I Trust
    • +3800 units of FCOT
    • -14000 units of Lian Beng
  • Notes

September 2017

  • Dividends Received: $134.20
    • AA REIT – $125.00
    • Frasers L&I Trust – $9.20

August 2017

  • Dividends Received: $1567.97
    • SIA ENGINEERING – $280.00
    • SINGPOST – $44.00
    • SINGTEL – $235.40
    • SOILBUILD BIZ REIT – $149.53
    • PARKWAYLIFE REIT – $166.00
    • FIRST REIT – $107.00
    • FCOT – $4.78
    • FCT – $150.00
    • CMT – $137.50
    • ST ENGG – $$105.00
    • KEPPEL DC REIT – $$188.76
  • Stocks Movement
    • -5200 Keppel DC Reit

June 2017

  • Dividends Received: $156.45
    • AA REIT – $139.00
    • Frasers L&I Trust – $17.45

May 2017

  • Dividends Received: $926.36
    • ST ENGG – $210
    • SOILBUILD BIZ REIT – $151.87
    • PARKWAYLIFE REIT – $164.00
    • FIRST REIT – $107.00
    • CMT – $136.50
    • FCT – $152.00
    • FCOT – $4.99
  • Stocks Movement
    • +200 units of Singtel

March 2017

  • Dividends Received: $160.50
    • AA REIT – $138.50
    • SingPost – $22.00

February 2017

  • Dividends Received: $1166.74
    • PARKWAYLIFE REIT – $153.00
    • SOILBUILD BIZ REIT – $160.14
    • FIRST REIT – $106.50
    • KEPPEL DC REIT – $145.60
    • CMT – $144.00
    • FCT – $144.50
  • Stocks Movement
    • +200 units of FCOT
    • +500 units of Frasers L&I Trust
  • Notes
    • The first $1k month!

January 2017

  • Dividends Received: $276.00
    • SINGTEL – $136.00
    • LIAN BENG – $140.00
  • Stocks Movement
    • +200 units of Keppel DC Reit
  • Notes
    • Portfolio received it’s first dividend of $136 from Singtel
    • I’m happier getting dividends every month than getting capital gains
      • I guess this method of building portfolio suits me better as I don’t need to care if the market is going up or heading down
    • STI finally closed above 3000
      • Looks like it will ride up with the rest of the world
      • Seems like units are getting more expensive to accumulate in 2017

Dividend Investment Portfolio

No Stocks Stocks Initial Holdings Current Holdings
1 AW9U First Reit 5000 5000
18 healthcare-related properties: 14 in Indonesia, 3 in SG, 1 in South Korea) 18 properties (14 in Indonesia, three in Singapore, and one in South Korea) 18 properties (14 in Indonesia, three in Singapore, and one in South Korea)
2 C2PU ParkwayLife Reit 5000 5000
3 hospitals in SG, 45 healthcare-related assets in JPN: Mt Elizabeth Hospital, Gleneagles Hospital, Parkway East Hospital in SG three private hospitals in Singapore, 45 healthcare-related assets in Japan three private hospitals in Singapore, 45 healthcare-related assets in Japan
3 O5RU AIMS AMP Capital Industrial REIT 5000 5000
26 properties in SG and 1 in AU
4 SV3U Soilbuild Business Space REIT 10200 10200
12 industrial and business parks properties in SG
5 C38U CapitaLand Mall Trust (CMT) 5000 5000
16 properties: Tampines Mall, Junction 8, and Plaza Singapura 16 properties, including Tampines Mall, Junction 8, and Plaza Singapura 16 properties, including Tampines Mall, Junction 8, and Plaza Singapura
6 J69U Frasers Centrepoint Trust (FCT) 5000 5000
6 shopping malls (Causeway Point, Northpoint and Changi City Point) six shopping malls in its portfolio, including Causeway Point, Northpoint and Changi City Point. six shopping malls in its portfolio, including Causeway Point, Northpoint and Changi City Point.
7 ND8U Frasers Commercial Trust (FCOT) - 4000
6 commercial properties in SG and AU: China Square Central, Alexandra Technopark in SG six commercial properties located in Singapore and Australia. This includes commercial properties such as China Square Central and Alexandra Technopark in Singapore. six commercial properties located in Singapore and Australia. This includes commercial properties such as China Square Central and Alexandra Technopark in Singapore.
8 BUOU Frasers Logistics & Industrial Trust - 8500
53 Australian industrial properties
9 SK6U SPH REIT - 5300
Paragon and The Clementi Mall
10 S59 SIA Engineering 2000 2000
Provides services: airframe maintenance and overhaul, line maintenance, ground handling, fleet management. provides aircraft engineering services such as airframe maintenance and overhaul, line maintenance, technical ground handling and fleet management. provides aircraft engineering services such as airframe maintenance and overhaul, line maintenance, technical ground handling and fleet management.
11 Z74 Singtel 2000 2200
SG largest telco, JV telco in AU, Thailand, India, Philippines, Indonesia Singapore?s largest operational telco Singapore?s largest operational telco
12 S63 ST Engineering 2100 2100
Interest in Aerospace, Electronics, Land Systems, Marine
13 S08 Singapore Post 4400 4400
Postal, Logistics, and eCommerce
14 C52 ComfortDelGro - 2600
One of the world's largest land transport companies. Operations in 7 countries (Singapore, China, the United Kingdom, Ireland, Australia, Vietnam, and Malaysia). Majority owner in Vicom & SBS Transit

Dividends Received

Dividend Schedule

No Stocks Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
1 First Reit O O O O
2 ParkwayLife Reit O O O O
3 AIMS AMP Capital Industrial REIT O O O O
4 Soilbuild Business Space REIT O O O O
5 CapitaLand Mall Trust (CMT) O O O O
6 Frasers Centrepoint Trust (FCT) O O O O
7 Frasers Commercial Trust (FCOT) O O O O
8 Frasers Logistics & Industrial Trust O O
9 SPH REIT O O O O
10 SIA Engineering O O
11 Singtel O O
12 ST Engineering O O
13 Singapore Post O O O
14 ComfortDelGro O O

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