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.

Starhill Global Reit - result released

The DPU for the quarter has increased slightly from S$0.0104 to S$0.0107. This is the third time I receive my dividend from this reit and its DPU has been steadily increasing from the day I bought it.

For this quarter, the total dividend from this reit I shall receive will be:

S$0.0107 x 10000 shares = S$107

Payable date shall be on 31 May 2011.

First Reit Q1FY11 result

The declared distribution 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 30 May 2011.

AimsAmpsReit Q4FY11 result release

AimsAmpsReit had had an advanced distribution for Q4FY11 as at 31st Mar 2011. The reason for doing this is because it is for the fairness for the currect unit holders who will be affected by a private placement in the last quarter.

Moving forward, I intend to ignore this advanced distribution in my calculation for my average monthly dividend income for 1Q11 dividend achievement. The main reason for this decision is because subsequent distribution by this reit will be based on the new total number of units issued after the private placement.

In this new quarter, the distribution is S$0.00255. With 28000 shares (28 lots) on hand, the total dividend I shall receive from this reit will be:

28000 units x S$0.00255 = S$71.40

The payable date will be on 8 June 2011.

AimsAmpReit - Advanced Distribution for Q4FY11

Due to the private placement, AimsAmpReit has decided to give out Advanced Distribution to the current unit holders before new units issuance on 31st March 2011. According to their announcement in SGX, the amout of distribution this time round is $0.00285. With that, the dividend income I will be receiving for the quarter will be:

28000 units x S$0.00285 = S$79.80

Payable date shall be on 28 Mar 2011.
I am considering whether to increase my stake in this reit after the dilution.

Starhill Global Reit - result released

Tired out by work today and came home late.  Finally settled down after I reached home, I am in for another surprise by Starhill Global!! It has also increased its distribution, albeit a slight one, from its last quarter distribution.  The distribution this time round is S$0.0104   :=)

Since I am currently holding 10000 shares (10 Lots), my expected dividend from it will be :

S$0.0104 x 10000 shares = S$104

The payable date will be on 28 Feb 2011.

AimsAmpsReit Q3FY11 result release

I have a pleasant surprise when I see there is a jump in distribution from its last quarter!! It announced today it is giving out per unit distribution of S$0.0051, roughly a 28% up from last quarter's distribution. I am very glad that I have subscribed to their rights excercise previously.  :=)

Hence, the dividend I shall be receiving from this reit will be :

S$0.0051 x 28000 shares = S$142.80

The payable date will be on 15 Mar 2011.

First Reit Q4FY10 result

The declared distribution for First Reit is S$0.0087 per unit.  Since I hold a total of 10000 shares (10 Lots), this quarter's dividend I shall receive is as followed :

S$0.0087 x 10000 shares = S$87

Date payable is on 28 Feb 2011.
It is not spectacular, but I am happy to receive it !!  :=)

Starhill Global Reit - result release date for Q4FY10

And the date is on 26 Jan 2011 (Wednesday).

AimsAmpsReit Q3FY11 result release date

The announcement date is fixed at 25 Jan 2011 (Tuesday).

First Reit Q4FY10 result release date

First Reit is going to announce its forth quarter for year 2010 on 21 Jan 2011 (Friday).

First Reit Rights Subscription - Result is out

I just checked my CDP for the First Reit rights subscription result.  It turns out to be a pleasant surprise !!

Before the result was out, there was news released about the almost full subscription for this rights excercise and I did not have much hope to get any excess allocation to me. However, I am lucky to get it afterall. Hence, below is the summary on the total First Reit shares I am now holding :



Open market purchase : 4000 shares (4 lots)

Entitled shares through rights subscription : 5000 shares (5 lots)

Additional shares obtained through excess rights subscription : 1000 shares (1 lot)

Total First Reit shares bought : 10000 shares (10 lots)




A happy ending for investment year 2010 indeed !!   :=)

First Reit Rights Subscription

Finally, the long awaited moment has arrived !!

Today is the second day opening for First Reit rights subscription via ATM. I proceeded to subscribe my 5000 rights as per planned.  On top of that, I am trying my luck for an additional 5000 excess rights, hope I can be lucky to get at least 1000 shares out of it.  Looking forward to the right subscription announcement day !!  :=)

First Reit - my first healthcare reit

Just two days ago, First Reit announces that it is going to issue rights to fund the purchase of two hospitals in Indonesia. According to the announcement, it is going to issue rights at S$0.50 per unit and the TERP is estimated to be at S$0.70. It is also a yield accretive acquisition as the distribution yield is to rise from 8.57% to 9.14% (based its calculation on the closing price of S$0.95 on 4th Nov 2010).

All along, I have been interested to own some units of this reit and now it provides me a very good opportunity to do just that. Due to my capital limitation, I intend to own about 10000 shares (10 Lots) of it. After some calculation and consideration, I decided to do this :

1. Buy from open market = 4000 shares (4 Lots)
2. Rights to be received = (4000/4) * 5 = 5000 rights units
3. Shares own after rights conversion = 4000 + 5000 = 9000 shares
4. For the balanced shares :

• To apply excess rights for at least = 1000 units => 1000 shares
• Or, buy again from open market = 1000 shares

 Net shares to own = 9000 + 1000 = 10000 shares

So far, I have completed Step 1 today. Hence for now, I shall wait for the window of rights application to open and then proceed with my rights and excess rights application.

I will continue my update about this purchase in my later posts.

AimsAmpReit - Q2FY11 DPU result

The financial result is out for AimsAmpReit.

Its DPU is the same as last quarter but is now diluted by new issues of units, hence the lower DPU this quarter. As reported, this quarter DPU is S$0.003968.  Therefore, my dividend for this stock for this quarter will be :

S$0.003968 x 28000 shares = S$111

On average, this is in line with the dividends I receive for my other stocks, in absolute dollar terms.

Starhill Global - Q3FY10 DPU result

Kind of excited because I just bought this stock not too long ago, but receiving its dividend this soon.  The DPU it is giving out in this quarter is S$0.01 per share, which is purportedly higher than those in the past quarters.  The amount of dividend I will be receiving is :

S$0.01 x 10000 shares = S$100

Another ringing from the cash register. [grin]

AimsAMPReits Rights Subscription

After a long wait, the result is finally out. Besides being allocated of my entitled 7000 shares (7 lots), I am only given excess of an additional 1000 shares (1 lot). Together, my total investment in AimsAMPReits has increased from 20000 shares (20 lots) to 28000 shares (28 lots). According to their recent announcement, the new issues will also be subjected to the impending dividends too, so I will very much look forward to it [grin].

Subscribed my AIMSAMPReits Rights Issues

It has been very fraustrating to be unable to find a less crowded ATM for subscribing the Rights Issues of this Reit. But thankfully, today I managed to locate one to proceed with my subscription.

Not only did I fully subscribed my 7000 rights issues (7 Lots), but I also try my luck for excess rights, and hope I can get them too.

For now, I just wait for this excercise of rights issuing to be completed and looking forward to the coming dividend day.