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
My dream to become financially free, through regular passive income investing
Aug 2, 2011
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.
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.
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.
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.
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.
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.
Jul 14, 2011
FSL Q2FY11 - Stub Distribution due to 57,000,000 new units placement
Never-ending new units placement!!
Due to the placement of new units, FSL is giving out Stub Distribution to exisiting unit holders (yes, that's me included too) of US$0.00087 for the period from 1st April 2011 to 23rd June 2011, instead of 30th June 2011.
As such, the FSL dividend I shall receive for 2Q11 will be:
US$0.0087 x 1.21 x 10000 shares = S$105.20
Date payable will be on 21 July 2011.
Due to the placement of new units, FSL is giving out Stub Distribution to exisiting unit holders (yes, that's me included too) of US$0.00087 for the period from 1st April 2011 to 23rd June 2011, instead of 30th June 2011.
As such, the FSL dividend I shall receive for 2Q11 will be:
US$0.0087 x 1.21 x 10000 shares = S$105.20
Date payable will be on 21 July 2011.
May 7, 2011
Dividends for 1Q11
With all the dividend announcements have been made, I did a calculation for my latest average monthly dividend achievement for this quarter:
S$(99.50 + 116.85 + 107 + 158 + 71.40) / quarter
= S$552.75 / 3 months
= S$184/mth
Although it is about S$2 less than the previous Average Monthly Dividend Achievement (AMDA), I consider my stock portfolio is pretty stable in delivering constant monthly income for me. I think in order to grow and bring my AMDA to next higher level, I will need to re-deploy my two-quarter dividends with new purchases (I have not been buying any stock in the last two quarters). I will update my blog when such opportunity comes. :=)
S$(99.50 + 116.85 + 107 + 158 + 71.40) / quarter
= S$552.75 / 3 months
= S$184/mth
Although it is about S$2 less than the previous Average Monthly Dividend Achievement (AMDA), I consider my stock portfolio is pretty stable in delivering constant monthly income for me. I think in order to grow and bring my AMDA to next higher level, I will need to re-deploy my two-quarter dividends with new purchases (I have not been buying any stock in the last two quarters). I will update my blog when such opportunity comes. :=)
PST Q1FY11 result release
Like FSL, its latest quarter DPU has maintained and stands at US$0.00809. With my rough estimation on USD/SGD exchange rate as at 1.23, the dividend to be received will be:
US$0.00809 x 1.23 x 10000 shares = S$99.50
Date payable is on 30 May 2011.
US$0.00809 x 1.23 x 10000 shares = S$99.50
Date payable is on 30 May 2011.
FSL Q1FY11 result release
Again, FSL maintains its DPU as at US$0.0095. However, from the announcement I read, the quarter posted a net loss of US$2 mil in Q1FY11 compared to US$0.7 mil net gain in Q1FY10. Unless things turnaround, I suppose they will not be able to maintain the same DPU level in the next few distributions. Hopefully I am wrong and wishing them the best. Anyway, the dividend I shall receive will be (with rough estimation of USD/SGD exchange conversion rate at 1.23):
US$0.0095 x 1.23 x 10000 shares = S$116.85
Date payable is on 27 May 2011.
US$0.0095 x 1.23 x 10000 shares = S$116.85
Date payable is on 27 May 2011.
Subscribe to:
Posts (Atom)