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.

Dividends for 4Q10 - Part 2 (Final)

This is a review for the finalised dividends received with more accurate figures for FSL & PST. For:

FSL, I received a total dividend of S$121.33, and
PST, I received a total dividend of S$103.29

Hence, the monthly dividend achievement for the last quarter in Year 2010:

S$(87 + 121.33  + 103.29 + 142.80 + 104) / quarter
=  S$558.42 / 3 months
=  S$186.14/mth

A review soon

I have been very busy with my studies in these few months, but I will do a review on my portfolio again soon. :=)

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.

Dividends for 4Q10 - Part 1

Now that all my stock holdings have had their dividend announcement made in the past few days, I can start to do a rough computation of my latest avereage monthly dividend achievement for the last quarter in Year 2010 :

S$(87 + 121.60  + 103.50 + 142.80 + 104) / quarter
=  S$558.90 / 3 months
=  S$186.30/mth

Although it slightly falls short of my target of S$200/mth, but I am still quite satisfied with this result. I will finalise the figure once the exchange rates for FSL & PST are set.  All in all, it is a rather fruitful year for me and I really look forward to double this amount in Year 2011.  :=)

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.

PST Q4FY10 result release - Part 1

PST has gone Ex-dividend today.  Its unit distribution remains relatively stable and is giving out US$0.00809 for the last quarter of  the Year 2010 (Q4FY10). As we all know, PST does not have the practice of pre-annoucing the exchange rate, so we will only know the actual rate after receiving our distribution on the pay day itself. As such and again, I am giving an estimation based on USD/SGD exchange rate at 1.28 region. I estimate my earned dividend from PST for this quarter will be as followed :

US$0.00809 x 1.28 x 10000 shares = S$103.50

Date payable is on 28 Feb 2011. Another constant stream of income.   :=)
An update will be done once I receive the distribution.

FSL Q4FY10 result release - Part 1

There is no change in the distribution amount from last quarter, and it stands at US$0.0095. Because the exchange rate is not confirmed, I will not be able to accurately compute the actual figure. However, my rough estimation for the exchange rate is to be around 1.28 region. Hence, my estimation for this quarter's dividend is as followed :

US$0.0095 x 1.28 x 10000 shares = S$121.60

Date payable is on 25 Feb 2011.
I feel great to be receiving this constant stream of income so far !!  :=)