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$105.20
Date payable will be on 21 July 2011.
My dream to become financially free, through regular passive income investing
Jul 14, 2011
FSL Q2FY11 - Stub Distribution due to 57,000,000 new units placement
May 7, 2011
Dividends for 1Q11
With all the dividend announcements have been made, I did a calculation for my latest average monthly dividend achievement for this quarter:
S$(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.
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.
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.
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.
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
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
Apr 5, 2011
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. :=)
Feb 15, 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.
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.
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