In this page, you’ll find a list of all the companies I have invested in, and intending to keep my shareholdings in these companies for the long-term.

I will be updating this page as and when I add or remove any companies in this portfolio – the former when I deem that the share price is a reasonable one for me to invest, and the latter when there’s a change in the business fundamentals, or for portfolio-recycling purposes. I will also be updating the companies’ current share prices every first or second day of a new month.

The following is my personal long-term portfolio (you can click on the links of the individual companies to learn more about why I’ve invested in them), updated as at 10 Jun 2022:

Company
Name
Invested
Since
Average
Price
%
Allocation^
Share Price
as at
10 Jun 2022
Dividends
Received**
(S$/share)
Gains/
Losses
(Excl.
Dividends
Received)
(%)
Gains/
Losses
(Incl.
Dividends
Received)
(%)
1Hong Leong
Finance
(SGX:S41)
27 Aug
2019
S$2.589.0%S$2.45S$0.31-5.0%+7.0%
2OCBC
Corporation
Limited
(SGX:O39)
29 Aug
2019
S$10.507.3%S$11.61S$1.128+10.6%+21.3%
3Ascendas
REIT
(SGX:A17U)
13 Nov
2019
S$2.9310.2%S$2.83S$0.33453-3.4%+8.0%
4EC World
REIT
(SGX:BWCU)
28 Jan
2020
S$0.7105.0%S$0.610S$0.13132-14.1%+4.4%
5Suntec REIT
(SGX:T82U)
28 Feb
2020
S$1.753.1%S$1.67S$0.18459-4.6%+6.0%
6CapitaLand
Integrated
Commercial
Trust
(SGX:C38U)
28 Feb
2020
S$2.047.1%S$2.22S$0.1909+8.8%+18.2%
7DBS Group
Holdings
(SGX:D05)
04 Mar
2020
S$24.008.4%S$30.13S$2.76+25.5%+37.0%
8United
Overseas
Bank
Limited
(SGX:U11)
06 Mar 2020S$23.268.1%S$27.68S$2.73+19.0%+30.7%
9Frasers
Centrepoint
Trust
(SGX:J69U)
02 Apr 2020S$1.853.2%S$2.29S$0.24203+23.8%+36.9%
10Mapletree
Commercial
Trust
(SGX:N2IU)
03 Apr 2020S$1.573.8%S$1.82S$0.1993+15.9%+28.6%
11Mapletree
Industrial
Trust
(SGX:ME8U)
26 Oct 2020S$2.8520.1%S$2.50S$0.1996-12.3%-5.3%
12Mapletree
Logistics
Trust
(SGX:M44U)
29 Oct 2020S$1.896.7%S$1.67S$0.10122-11.6%-6.3%
13Keppel DC
REIT
(SGX:AJBU)
12 Oct 2021S$2.208.0%S$2.02S$0.03506-8.2%-6.6%

* For privacy reasons, I will not be revealing the total number of shares I have in the companies above.

^ The percentage of allocation of each company in my overall portfolio.

**Dividends Received:

1. Ascendas REIT

  • 3Q FY2019: 3.507 cents/unit – received on 04 March 2020
  • 1H FY2020: 7.27 cents/unit – received on 27 August 2020
  • Advanced Distribution (01 Jul – 18 Nov 2020): 5.74 cents/unit – received on 11 December 2020
  • 2H FY2020 (19 Nov – 31 Dec 2020): 1.678 cents/unit – received on 09 March 2021
  • Advanced Distribution (01 Jan – 13 May 2021): 5.63 cents/unit – received on 09 June 2021
  • 1H FY2021 (14 May – 30 June 2021): 2.03 cents/unit – received on 03 Sepember 2021
  • 2H FY2021: 7.598 cents/unit – received on 11 March 2022

2. CapitaLand Integrated Commercial Trust

  • 1Q FY2020 – 0.85 cents/unit – received on 05 June 2020
  • 2Q FY2020 – 2.11 cents/unit – received on 28 August 2020
  • 3Q FY2020 – 3.99 cents/unit – received on 19 November 2020
  • 4Q FY2020 – 1.74 cents/unit – received on 09 March 2021
  • 1H FY2021 – 5.18 cents/unit – received on 09 September 2021
  • Advanced Distribution (01 Jul – 15 Dec 2021) – 4.85 cents/unit – received on 28 Jan 2022
  • 2H FY2021 (16 – 31 Dec 2021) – 0.37 cents/unit – received on 15 Mar 2022

3. DBS Group Holdings

  • 4Q FY2020 & 1Q FY2020 – 66.0 cents/share (33.0 cents/share for 4Q FY2019 and 33.0 cents/share for 1Q FY2020 results) – received on 26 May 2020
  • 2Q FY2020 – 18.0 cents/share – received on 05 October 2020
  • 3Q FY2020 – 18.0 cents/share – received on 29 December 2020
  • 4Q FY2020 – 18.0 cents/share – received on 24 May 2021
  • 1Q FY2021 – 18.0 cents/share – received on 25 June 2021
  • 2Q FY2021 – 33.0 cents/share – received on 26 August 2021
  • 3Q FY2021 – 33.0 cents/share – received on 26 November 2021
  • 4Q FY2021 – 36.0 cents/share – received on 22 April 2022
  • 1Q FY2022 – 36.0 cents/share – received on 25 May 2022

4. EC World REIT

  • 4Q FY2019 – 1.510 cents/unit – received on 27 March 2020
  • 1Q FY2020 – 1.158 cents/unit – received on 26 June 2020
  • 2Q FY2020 – 1.386 cents/unit – received on 28 September 2020
  • 3Q FY2020 – 1.388 cents/unit – received on 29 December 2020
  • 4Q FY2020 – 1.427 cents/unit – received on 31 March 2021
  • 1Q FY2021 – 1.532 cents/unit – received on 29 June 2021
  • 2Q FY2021 – 1.532 cents/unit – received on 28 September 2021
  • 3Q FY2021 – 1.662 cents/unit – received on 29 December 2021
  • 4Q FY2021 – 1.537 cents/unit – received on 31 March 2022

5. Frasers Centrepoint Trust

  • 2Q FY2019/20 – 1.610 cents/unit – received on 29 May 2020
  • 2H FY2019/20 – 4.504 cents/unit – received on 04 December 2020
  • 1H FY2020/21 – 5.864 cents/unit – received on 28 May 2021
  • 2H FY2020/21 – 6.089 cents/unit – received on 29 November 2021
  • 1H FY2021/22 – 6.136 cents/unit – received on 30 May 2022

6. Hong Leong Finance

  • 2H FY2019 – 10.0 cents/share – received on 16 July 2020
  • 1H FY2020 – 3.5 cents/share – received on 09 September 2020
  • 2H FY2020 – 5.5 cents/share – received on 25 May 2021
  • 1H FY2021 – 3.75 cents/share – received on 08 September 2021
  • 2H FY2022 – 8.25 cents/share – received on 27 May 2022

7. Keppel DC REIT

  • 2H FY2021 – 3.506 cents/unit – received on 10 Mar 2022

8. Mapletree Commercial Trust

  • 4Q FY2019/20 – 0.0091 cents/unit – received on 29 May 2020
  • 1H FY2020/21 – 4.17 cents/unit – received on 27 Nov 2020
  • 2H FY2020/21 – 5.32 cents/unit – received on 04 June 2021
  • 1H FY2021/22 – 4.390 cents/unit – received on 30 November 2021
  • 2H FY2021/22 – 5.14 cents/unit – received on 03 June 2022

9. Mapletree Industrial Trust

  • 1H FY2020/21 – 3.07 cents/unit – received on 01 December 2020
  • 3Q FY2020/21 – 3.28 cents/unit – received on 08 March 2021
  • 4Q FY2020/21 – 3.30 cents/unit – received on 08 June 2021
  • Advanced distribution for 1Q FY2020/21 ahead of preferential offering – 2.21 cents/unit – received on 28 June 2021
  • Q1 FY2021/22 – 1.14 cents/unit – received on 03 Sep 2021
  • Q2 FY2021/22 – 3.47 cents/unit – received on 03 Dec 2021
  • Q3 FY2021/22 – 3.49 cents/unit – received on 15 Mar 2022

10. Mapletree Logistics Trust

  • 3Q FY2020/21 – 1.442 cents/unit – received on 15 March 2021
  • 4Q FY2020/21 – 2.161 cents/unit – received on 10 June 2021
  • 1Q FY2021/22 – 2.161 cents/unit – received on 07 September 2021
  • 2Q FY2021/22 – 2.173 cents/unit – received on 14 December 2021
  • Advanced Distribution for 3Q FY2021/22 (01 Oct – 01 Dec 2021) – 1.461 cents/unit – received on 12 Jan 2022
  • 3Q FY2021/22 (02 Dec – 31 Dec 2021) – 0.724 cents/unit – received on 22 Mar 2022

11. OCBC Corporation Limited

  • 2H FY2019 – 28.0 cents/share – received on 05 June 2020
  • 1H FY2020 – 15.9 cents/share – received on 07 October 2020
  • 2H FY2020 – 15.9 cents/share – received on 29 June 2021
  • 1H FY2021 – 25.0 cents/share – received on 26 August 2021
  • 2H FY2022 – 28.0 cents/share – received on 20 May 2022

12. Suntec REIT

  • 1Q FY2020 – 1.760 cents/unit – received on 28 May 2020
  • 2Q FY2020 – 1.533 cents/unit – received on 27 August 2020
  • 3Q FY2020 – 1.848 cents/unit – received on 25 November 2020
  • 4Q FY2020 – 2.261 cents/unit – received on 26 February 2021
  • 1Q FY2021 – 2.045 cents/unit – received on 28 May 2021
  • 2Q FY2021 – 2.109 cents/unit – received on 27 August 2021
  • 3Q FY2021 – 2.232 cents/unit – received on 29 November 2021
  • 4Q FY2021 – 2.28 cents/unit – received on 28 February 2022
  • 1Q FY2022 – 2.391 cents/unit – received on 30 May 2022

13. United Overseas Bank Limited

  • 2H FY2019 – 75.0 cents/share (comprising of 0.55 cents/share of ordinary dividend, and 0.20 cents/share of special dividend) – received on 29 June 2020
  • 1H FY2020 – 39.0 cents/share – received on 13 October 2020
  • 2H FY2020 – 39.0 cents/share – received on 25 June 2021
  • 1H FY2021 – 60.0 cents/share – received on 27 August 2021
  • 2H FY2021 – 60.0 cents/share – received on 13 May 2022

Divestments:

Company
Name
Invested
Since
Average
Price
Dividends
Received^^
(S$/share)
Divested
Date
Divested
Price
Gains/
Losses
(Excl.
Dividends
Received)
(%)
Gains/
Losses
(Incl.
Dividends
Received)
(%)
1.Mapletree
North Asia
Commercial
Trust
(SGX:RW0U)
28 Feb
2020
S$1.06S$0.0722103 Jan 2022S$1.1413.7%16.3%
2.Koufu Group Limited
(SGX:VL6)
20 May 2021S$0.630S$0.0109 Feb 2022S$0.770+22.2%+23.8%
3SPH REIT
(SGX:SK6U)
03 Apr 2020S$0.675S$0.094210 Jun 2022S$0.9372+38.8%+52.8%

^^Dividends Received:

1. Mapletree North Asia Commercial Trust

  • 4Q FY2019/20 – 0.00496 cents/unit – received on 25 June 2020
  • 1H FY2020/21 – Opted for scrip dividend at $0.8574/unit – received on 28 December 2020
  • 2H FY2020/21 – Opted for partial scrip dividend at $1.0449/unit, and partial cash at 3.299 cents/unit – received on 21 June 2021
  • 1H FY2020/21 – Opted for partial script dividend at $0.963/unit, and partial cash at 3.426 cents/unit – received on 24 December 2021

2. Koufu Group Limited (Privatisation)

  • 1H FY2021 – 1.0 cents/share – received on 08 September 2021

3. SPH REIT (Privatisation)

  • 2Q FY2019/20 – 0.003 cents/unit – received on 13 May 2020
  • 3Q FY2019/20 – 0.005 cents/unit – received on 18 August 2020
  • 4Q FY2019/20 – 0.0054 cents/unit – received on 20 November 2020
  • 1Q FY2020/21 – 1.20 cents/unit – received on 26 February 2021
  • 2Q FY2020/21 – 1.24 cents/unit – received on 11 May 2021
  • 3Q FY2020/21 – 1.38 cents/unit – received on 25 August 2021
  • 4Q FY2020/21 – 1.58 cents/unit – received on 19 November 2021
  • 1Q FY2021/22 – 1.24 cents/unit – received on 28 February 2022
  • 2Q FY2021/22 – 1.44 cents/unit – received on 20 May 2022