Saturday, November 10, 2012

October 2012 Singapore Dividend Portfolio Update

S$30 dividend received. (UMS Holdings)

Invested S$1,000 each into Fidelity Asian High Yield Fd A (MDIST) SGD Hedged and UOB United Emerging Markets Bond Fd SGD respectively.

Bought 1 lot of SingTel @3.19.

Accepted Sakari Resources voluntary conditional cash offer @S$1.8751 per lot.

Capital drawdown of S$10,000.

Portfolio Snapshot:
No. Counter Cost
(S$)
Lots Avg Px
(S$)
% of
Port
Mkt Px
(S$)
Mkt Value
(S$)
P/L
(S$)
P/L
(%)
1 SMRT 5,669.62 3 1.890 16.39% 1.740 5,220.00 (449.62) -7.93%
2 AIMS AMP Ind REIT 4,186.95 4 1.047 12.10% 1.490 5,960.00 1,773.05 42.35%
3 Sabana REIT 3,745.36 4 0.936 10.82% 1.110 4,440.00 694.64 18.55%
4 SingTel 3,218.37 1 3.218 9.30% 3.220 3,220.00 1.63 0.05%
5 StarHub 2,858.20 1 2.858 8.26% 3.680 3,680.00 821.80 28.75%
6 First REIT 2,497.25 4 0.624 7.22% 1.050 4,200.00 1,702.75 68.19%
7 GRP 2,364.68 12 0.197 6.83% 0.245 2,940.00 575.32 24.33%
8 Kingsmen Creative 1,679.22 3 0.560 4.85% 0.745 2,235.00 555.78 33.10%
9 UMS 1,467.48 3 0.489 4.24% 0.405 1,215.00 (252.48) -17.21%
10 Lee Metal Group 1,317.41 6 0.220 3.81% 0.230 1,380.00 62.59 4.75%
11 Tai Sin Electric 1,167.33 6 0.195 3.37% 0.250 1,500.00 332.67 28.50%
12 Memtech 1,062.00 12 0.089 3.07% 0.070 840.00 (222.00) -20.90%
13 Fidelity Asian High Yield Fd A (MDIST) SGD Hedged 1,000.00 1.0917 0.916 2.89% 0.930 1,015.28 15.28 1.53%
14 UOB United Emerging Markets Bond Fd SGD 1,000.00 0.69541 1.438 2.89% 1.446 1,005.56 5.56 0.56%
15 Cambridge Ind REIT 825.93 2 0.413 2.39% 0.665 1,330.00 504.07 61.03%
16 Mapletree Log Trust 542.18 1.08 0.502 1.57% 1.110 1,198.80 656.62 121.11%
  34,601.98         41,379.64 6,777.66 19.59%

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