For the year 2007, I received a total of $24,433 dividends in cash, from the shares I hold. This excludes the dividend received in CPA OA shares and Unit Trust. Taking the portfolio value on 31.12.2007(includes PanU and Ellipsiz), this represents a good 4.8%, which is higher than 3.8% in 2006.
The two counters that gave very high dividens are Hiap Moh and Sg Ship. Other counters like Metro Holdings, Comfordelgro, SATservic gave also good dividends of 6% and above.
Friday, January 11, 2008
Thursday, January 3, 2008
Unit Trust portfolio
My UT portfolio had an average growth of 15.39% in the year 2007. Best performer was FS Global resource fund which grew 45.9%. HSBC BRIC fund, Schroder BRIC Fund Aberdeen China Opportunity Fund, LC China Growth Fund, and UOB Gold and General fund all return more than 30%. LC Japan Growth Fund was the poorest performing fund with a -12.61%, followed by Henderson AP Property Equity Fund with -0.93% and Infinity Global Index Fund with 0.97%.
As a whole the portfolio performance was satisfactory. Hope it continue to do well in 2008.
As a whole the portfolio performance was satisfactory. Hope it continue to do well in 2008.
Sunday, December 30, 2007
31 December 2007
The market continued its volatility in December and trend lower. Though it staged a mini recovery in the last few days, it did not quite recover its lost from the earlier days of the month. STI ends the year at 3482.30.
My portfolio value reduced -$7,186.62 in this month. I bought some beaten down stock and subscribed to Jurong Tech right issue, at a total of S$4,210. Therefore the total reduction of the portfolio value was S$13,396.62.
I received a total of S$3,375.27 dividend payout. I will update the total dividend received this year in a few days when I receive the statement from CDP.
The top 30 counters are as follows:
1. CoscoCorp
2. ComfortDelGro
3. Semb Corp
4. OCBC Bk
5. SPH
6. Int-Roller
7. Celestial
8. Raffles Edu
9. SPC
10. HG Metal
11. CapitaComm
12, FibreChem
13. Aztech
14. F & N
15. Cambridge
16. Food Junc
17. MetroHldg
18. Hiap Moh
19. MacqIntInfra
20. ChinaFlexP
21. Hartford
22. CitySpring
23. SAT Svcs
24. AllcoReit
25. Sing Food
26. PanUnited
27. SP AusNet
28. MacCookIReit
29. Koda
30. SSH Corp
My portfolio value reduced -$7,186.62 in this month. I bought some beaten down stock and subscribed to Jurong Tech right issue, at a total of S$4,210. Therefore the total reduction of the portfolio value was S$13,396.62.
I received a total of S$3,375.27 dividend payout. I will update the total dividend received this year in a few days when I receive the statement from CDP.
The top 30 counters are as follows:
1. CoscoCorp
2. ComfortDelGro
3. Semb Corp
4. OCBC Bk
5. SPH
6. Int-Roller
7. Celestial
8. Raffles Edu
9. SPC
10. HG Metal
11. CapitaComm
12, FibreChem
13. Aztech
14. F & N
15. Cambridge
16. Food Junc
17. MetroHldg
18. Hiap Moh
19. MacqIntInfra
20. ChinaFlexP
21. Hartford
22. CitySpring
23. SAT Svcs
24. AllcoReit
25. Sing Food
26. PanUnited
27. SP AusNet
28. MacCookIReit
29. Koda
30. SSH Corp
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