Aug 2, 2011

Dividends for 2Q11

My latest average monthly dividend achievement for this quarter:

S$(104 + 148.40 + 158 + 97.90 + 114.80) / quarter
=  S$623.10 / 3 months
=  S$207.70/mth

I will say AimAmpReit is the biggest contributor in the increase for my Average Monthly Dividend Achievement (AMDA) and hope it will continue to do so, even though its share price is not going anywhere.  =P

Starhill Global Reit - 2QFY11 result released

The DPU for this quarter is S$0.0104 and pretty constant for a income stream.
For this quarter, the total dividend from this reit I shall receive will be:

S$0.0104 x 10000 shares = S$104

Payable date will be on 29 August 2011.

AimsAmpsReit Q1FY12 result release

Great DPU by this reit!!

In this quarter, the distribution is given out with S$0.0053. With 28000 shares (28 lots) on hand, the total dividend I shall receive from this reit will be:

28000 units x S$0.0053 = S$148.40

The payable date will be on 14 September 2011.

First Reit Q2FY11 result

Like its previous quarter, the declared distribution for this quarter for First Reit is S$0.0158 per unit.  Since I hold a total of 10000 shares (10 Lots), this quarter's dividend I shall receive is as followed:

S$0.0158 x 10000 shares = S$158

Date payable is on 29 Aug 2011.

PST Q2FY11 result release

Similar to its previous quarter, its latest quarter DPU has maintained and stands at US$0.00809. With my rough estimation on USD/SGD exchange rate as at 1.21, the dividend to be received will be:

US$0.00809 x 1.21 x 10000 shares = S$97.90

Date payable is on 29 August 2011.

FSL Q2FY11 result release

I have been very busy and tired after work in recent months,  hence, there was not much update in my blog. I do, however, read the blogs of other Singapore dividend-income investors, and I am glad to see they are doing very well. Three cheers for them.

Alright, coming back to FSL.

In the latest announcement on 20 July 11, after the stub distribution, the Trust announced that they are distributing US$0.0008, Together with the stub distribution, the total distribution for Q2FY11 will maintain at US$0.0095.

I also read that they are now in discussion with leading banks on re-financing and to extend their entire near-term loans (which will expire in Apr 2012) to year 2016 and beyond.  I wish them and myself good luck for this discussion and that the banks agree on the extended loan tenure requests.

Anyway, the dividends that I will be receiving based on the above are:

US$0.0008 x 1.21 x 10000 shares = S$9.60

Total dividends received from FSL for Q2FY11 = S$(105.20 + 9.60) = S$114.80

Date payable will be on 26 August 2011.