Skip to main content

Posts

Showing posts from December, 2018

Dividend Update Q4 2018 and End of Year Summary

The 2018 Q4 Dividend Update SEPTEMBER AIMSAMP - $2,024.1 (Unnamed Co) - $306.34 NOVEMBER First REIT - $860 Starhill Global REIT -$230 Cache Log - $200.7 Lippo Malls - $490 DECEMBER  Ascendas HTrust - $6,603.50 Frasers Log - $5646.29 AIMS AMP - $2,972 TOTAL Q4: $17,002.40 CY 2018 TOTAL DIVIDENDS:  $47,580 Q1 $6,220.64 Q2 $16,045.76 Q3 $8,311.32 Q4 $17,002.40 FY $47,580.12 This amounted to 103.11% of the target Dividend in my FUM spreadsheet. And which translates to a monthly dividend income of $4k. CY 2019 Target Based on FUM: Age at end year 36 37 End of Year 2018 2019 (forecast) Starting Capital $659,230.44 $1,105,376.57 Injected Capital $400,000.00 $120,000.00 Yield based on starting capital only $46,146.13 $77,376.36 Total Investible Assets (theoretical) $1,105,376.57 $1,302,752.93   My AUM at the end of 2018 is 1,102,967 (missed

Portfolio Update Q4 2018

Update: Stock Amount held Last price Value AIMSAMP Cap Reit 121,400 1.32 160,248.00 Ascendas-hTrust 235,000 0.775 182,125.00 Cache Log Trust 13,600 0.69 9,384.00 CapitaR China Tr 35,000 1.35 47,250.00 DBS 1,000 23.33 23,330.00 Ezion 19,500 0.043 838.5 First Reit 40,000 0.98 39,200.00 Frasers Com Tr 43,000 1.36 58,480.00 Frasers L&I Tr 219,700 1.02 224,094.00 Keppel Corp 5,000 5.71 28,550.00 OCBC Bank 5,000 10.97 54,850.00 Sasseur Reit 40,000 0.66 26,400.00 SingTel 42,000 2.89 121,380.00