Saturday, June 2, 2012

May 2012 Singapore Dividend Portfolio Update

S$854.97 dividends received.
(Memtech: S$48;  Sakari: S$72.81;  InnoTek: S$300;  UMS: S$90;  StarHub: S$50;  Lee Metal: S$60;  Kingsmen: S$75;  Sabana: S$90.40;  Mapletree Log: S$18.36;  First REIT: S$50.40)

Bought 6 lots of Memtech @0.08 and 2 lots of Sakari @1.74 & @1.53 respectively.

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 15.20% 1.620 4,860.00 (809.62) -14.28%
2 Sakari Resources 5,352.93 3 1.784 14.35% 1.450 4,350.00 (1,002.93) -18.74%
3 AIMS AMP Ind REIT 4,186.95 4 1.047 11.22% 1.140 4,560.00 373.05 8.91%
4 Sabana REIT 3,745.36 4 0.936 10.04% 0.950 3,800.00 54.64 1.46%
5 StarHub 2,858.20 1 2.858 7.66% 3.240 3,240.00 381.80 13.36%
6 InnoTek 2,574.78 6 0.429 6.90% 0.405 2,430.00 (144.78) -5.62%
7 First REIT 2,497.25 4 0.624 6.69% 0.880 3,520.00 1,022.75 40.96%
8 GRP 2,364.68 12 0.197 6.34% 0.215 2,580.00 215.32 9.11%
9 Kingsmen Creative 1,679.22 3 0.560 4.50% 0.650 1,950.00 270.78 16.13%
10 UMS 1,467.48 3 0.489 3.93% 0.400 1,200.00 (267.48) -18.23%
11 Lee Metal Group 1,317.41 6 0.220 3.53% 0.210 1,260.00 (57.41) -4.36%
12 Tai Sin Electric 1,167.33 6 0.195 3.13% 0.195 1,170.00 2.67 0.23%
13 Memtech 1,062.00 12 0.089 2.85% 0.080 960.00 (102.00) -9.60%
14 Cambridge Ind REIT 825.93 2 0.413 2.21% 0.540 1,080.00 254.07 30.76%
15 Mapletree Log Trust 542.18 1.08 0.502 1.45% 0.975 1,053.00 510.82 94.22%
  37,311.32         38,013.00 701.68 1.88%

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