$$$ KPO and CZM $$$: Portfolio - May 2018

Sunday, June 3, 2018

Portfolio - May 2018

It was another roller coaster month but life goes on! CZM and I are preparing our wedding invitation cards, about 4 more months to our big day! Our portfolio decrease by -0.59% to $334,055 - $9,252.77 of capital injection and $11,218.72 of capital loss.

- None

- Keppel DC REIT (3,000 units) @ $1.353
- Lion-Philip S-REIT ETF (1,000 units) @ $0.997
- Capitaland (1,000 units) @ $3.54
- Singtel (1,000 units) @ $3.30

It seems like we lost and bought a lot this month. A total dividend of $2,683.38 was paid in May and we merely reinvested/redeployed the dividends into the market. In fact, apart from Lion-Philip S-REIT ETF which was a planned purchase as part of our new strategy - New Singapore Budget, New REIT Strategy!, the other purchases were either a surprise or an opportunity in our opinion.

I blogged about the Keppel DC REIT Private Placement and we were allocated 3,000 units (out of 8,000 units) from the placement. We bought more of Capitaland and Singtel when the market went down. It is interesting to note that both companies have been/are performing share buyback recently. You can refer to this - Why Would A Company Buyback Its Own Shares? by Investopedia to understand the significance of share buyback.

Singtel is pretty interesting and I am writing a separate article for it. If you read the news or the financial statement, at one glance, you will see that FY 2018 was a record year in terms of net profit and earnings and you are wondering why the price is dropping lower and lower. However, if you were to remove the divestment gain from Netlink Trust, one will see that hidden beneath those record net profit/earnings is actually a declining business/revenue. Why did we still buy the share then? Keep a lookout for the next post :)

The total dividends collected this month is $4,067.59. The breakdown is as follows:

Company Symbol ExDate Shares Total
Thai Beverage Public Co Ltd Y92 25-May-18 10,000 $62.67
CapitaLand Commercial Trust C61U 23-May-18 2,000 $69.80
NetLink NBN Trust CJLU 21-May-18 3,000 $194.40
Frasers Logistics & Industrial Trust BUOU 16-May-18 8,000 $344.00
Ascendas Hospitality Trust Q1P 16-May-18 15,000 $469.50
OUE Ltd LJ3 15-May-18 10,000 $200.00
Raffles Medical Group Ltd BSL 14-May-18 14,000 $245.00
Hong Fok Corporation Ltd H30 8-May-18 16,500 $165.00
CapitaLand Ltd C31 8-May-18 5,000 $600.00
Parkway Life Real Estate Investment Trust C2PU 7-May-18 2,000 $63.40
Chip Eng Seng Corporation Ltd C29 4-May-18 8,000 $320.00
QAF Ltd Q01 3-May-18 3,000 $120.00
Far East Hospitality Trust Q5T 3-May-18 10,156 $95.47
Starhill Global Real Estate Investment Trust P40U 3-May-18 12,000 $130.80
Mapletree North Asia Commercial Trust RW0U 3-May-18 5,000 $226.55
Sheng Siong Group Ltd OV8 3-May-18 18,000 $315.00
Wilmar International Ltd F34 3-May-18 2,000 $140.00
Tuan Sing Holdings Ltd T24 2-May-18 11,000 $66.00
APAC Realty Limited CLN 2-May-18 12,000 $240.00

Total dividends collected for 2018: $6,765.11
Average dividends per month for 2018: $1,353.02


Capital: $8,000.00
Current: $8,095.42 (IRR: 2.8%)

Health KPO Needs to Lose Weight
Date: 2018-06-01
Weight: 69.2 kg (Yay! 3 more weeks to our prewedding photoshoot!)

BMI: 23.1

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