Tuesday, March 16, 2010

Portfolio Update:

I've loaded 45 lots of AIMSAMPIREIT this morning at a price of $0.215... This represents an additional $9.7k put into the market.

It's a primarily FA, very little TA, purchase. According to my calculations, it should yield a miminum of 8.8% p.a., assuming a payout of only 1.9 cts DPU p.a. However, I'm expecting near 2.0 cts DPU, but I shall be on the more conservative side at the moment when making my decision.

With this purchase, my opportunity funds are down to $5.6k, while my monthly dividend amount crossed the $600 mark to $610. GRP's $260 dividends have also been received. I'm waiting for my CitySpring's dividend now, then Starhub's one next month.

Dividends Basket -- Mainly for dividends
6 lots of SPH @ 3.65
6 lots Capital Commercial Trust @ 0.84
13 lots of CitySpring at 0.51 (7 lots from rights)
2 lots of ST Engg at 2.28
20 lots of Starhill Global Reit at 0.525
10 lots of Starhub at 1.900
26 lots of GRP at 0.20
31 lots of Aztech at 0.23
45 lots of AIMSAMPIREIT at 0.215

The total cost here is about $89.6k and the expected average monthly dividends is about $615.

Investment Basket -- Mainly for capital growth
5 lots of Breadtalk at 0.37
2 lots of Capitaland at 1.64 (averaged down by selling 1 lot at $3.50 before)
2 lots of Singtel at 2.89

The cost price is about $10.9k here, with market now pricing these at about $17.5k now.
The average monthly dividend yield from this portfolio for this year is about $42.50, and adding to the dividends basket, my average monthly dividends would be about $657.50.

Trading Basket -- Hoping to sell off 

(red = freezer stocks to remind myself of my mistakes)
30 lots of Hor Kew at 0.125
20 lots of LC Dev at 0.21
2 lots of Cosco at 2.67
60 lots of Berlian Laju at 0.117
20 lots of China Sky at 0.245


  1. Hi JW,

    I rubbed my eyes and looked again. 45 lots? I thought you were after 35 lots? ;-p

  2. Hi AK71,

    I just wanted to clear up the remaining 10 lots on sale :)

    So 10 lots, just take lor...


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