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, updated as at 01 December 2020:

Company
Name
Invested
Since
Average
Price
%
Allocation^
Share Price
as at
01 Dec 2020
Dividends
Received**
(S$/share)
Gains/
Losses
(Excl.
Dividends
Received)
(%)
Gains/
Losses
(Incl.
Dividends
Received)
(%)
1Hong Leong
Finance
(SGX:S41)
27 Aug
2019
S$2.589.4%S$2.39S$0.450-7.4%+10.1%
2OCBC
Corporation
Limited
(SGX:O39)
29 Aug
2019
S$10.507.6%S$9.99S$0.439-4.9%-0.7%
3Ascendas
REIT
(SGX:A17U)
13 Nov
2019
S$2.9310.6%S$2.99S$0.10777+2.0%+5.7%
4EC World
REIT
(SGX:BWCU)
28 Jan
2020
S$0.7105.2%S$0.710S$0.04054+0.0%+5.7%
5Suntec REIT
(SGX:T82U)
28 Feb
2020
S$1.756.4%S$1.50S$0.05141-14.3%-11.3%
6CapitaLand
Integrated
Commercial
Trust
(SGX:C38U)
28 Feb
2020
S$2.1415.5%S$1.93S$0.0296-9.8%-8.4%
7Mapletree
North Asia
Commercial
Trust
(SGX:RW0U)
28 Feb
2020
S$1.073.9%S$0.910S$0.00496-15.0%-14.5%
8DBS Group
Holdings
(SGX:D05)
04 Mar
2020
S$24.008.7%S$25.19S$0.840+5.0%+8.5%
9United
Overseas
Bank
Limited
(SGX:U11)
06 Mar 2020S$23.268.4%S$22.57S$1.14-3.0%+1.9%
10Frasers
Centrepoint
Trust
(SGX:J69U)
02 Apr 2020S$1.853.4%S$2.31S$0.0161+24.9%+25.7%
11Mapletree
Commercial
Trust
(SGX:N2IU)
03 Apr 2020S$1.574.0%S$2.04S$0.0508+29.9%+33.2%
12SPH REIT
(SGX:SK6U)
03 Apr 2020S$0.6752.5%S$0.815S$0.008+20.7%+21.9%
13Mapletree
Industrial
Trust
(SGX:ME8U)
26 Oct 2020S$3.0110.9%S$2.90S$0.0307-3.7%-2.6%
14Mapletree
Logistics
Trust
(SGX:M44U)
29 Oct 2020S$1.983.5%S$1.95-1.5%-1.5%

* 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

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

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

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

5. Frasers Centrepoint Trust

  • 2Q FY2019/20 – 1.610 cents/unit – received on 29 May 2020

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

7. Mapletree Commercial Trust

  • 4Q FY2019/20 – 0.0091 cents/unit – received on 29 May 2020

8. Mapletree Industrial Trust

  • 1H FY2020/21 – 3.07 cents/unit – received on 01 December 2020

9. Mapletree North Asia Commercial Trust

  • 4Q FY2019/20 – 0.00496 cents/unit – received on 25 June 2020

10. 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

11. SPH REIT

  • 2Q FY2019/20 – 0.3 cents/unit – received on 13 May 2020
  • 3Q FY2019/20 – 0.5 cents/unit – received on 18 August 2020

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

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