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 31 January 2023:

Company
Name
Invested
Since
Average
Price
%
Allocation^
Share Price
as at
31 Jan 2023
Dividends
Received**
(S$/share)
Gains/
Losses
(Excl.
Dividends
Received)
(%)
Gains/
Losses
(Incl.
Dividends
Received)
(%)
1Hong Leong
Finance
(SGX:S41)
27 Aug
2019
S$2.588.8%S$2.42S$0.3475-6.2%+7.3%
2OCBC
Corporation
Limited
(SGX:O39)
29 Aug
2019
S$10.507.1%S$12.93S$1.408+23.1%+36.6%
3CapitaLand
Ascendas
REIT
(SGX:A17U)
13 Nov
2019
S$2.939.9%S$2.88S$0.41326-1.7%+12.4%
4EC World
REIT
(SGX:BWCU)
28 Jan
2020
S$0.7104.8%S$0.460S$0.17266-35.2%-10.9%
5Suntec REIT
(SGX:T82U)
28 Feb
2020
S$1.695.7%S$1.40S$0.22962-17.2%-3.6%
6CapitaLand
Integrated
Commercial
Trust
(SGX:C38U)
28 Feb
2020
S$2.046.9%S$2.14S$0.2431+4.9%+16.8%
7DBS Group
Holdings
(SGX:D05)
04 Mar
2020
S$24.008.1%S$35.79S$3.48+49.1%+63.6%
8United
Overseas
Bank
Limited
(SGX:U11)
06 Mar 2020S$23.267.9%S$29.83S$3.33+28.2%+42.6%
9Frasers
Centrepoint
Trust
(SGX:J69U)
02 Apr 2020S$1.853.1%S$2.22S$0.30294+20.0%+36.4%
10Mapletree
Pan Asia Commercial
Trust
(SGX:N2IU)
03 Apr 2020S$1.573.7%S$1.82S$0.2487+15.9%+31.8%
11Mapletree
Industrial
Trust
(SGX:ME8U)
26 Oct 2020S$2.8419.6%S$2.38S$0.3030-16.2%-5.5%
12Mapletree
Logistics
Trust
(SGX:M44U)
29 Oct 2020S$1.896.5%S$1.69S$0.16906-10.6%-1.6%
13Keppel DC
REIT
(SGX:AJBU)
12 Oct 2021S$2.207.9%S$2.04S$0.08555-7.3%-3.4%

* 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. CapitaLand 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
  • 1H FY2022: 7.873 cents/unit – received on 05 September 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 March 2022
  • 1H FY2022 – 5.22 cents/unit – received on 09 September 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
  • 2Q FY2022 – 36.0 cents/share – received on 26 Aug 2022
  • 3Q FY2022 – 36.0 cents/share – received on 24 Nov 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
  • 1Q FY2022 – 1.383 cents/unit – received on 29 June 2022
  • 2Q FY2022 – 1.387 cents/unit – received on 28 September 2022
  • 3Q FY2022 – 1.364 cents/unit – received on 30 December 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
  • 2H FY2021/22 – 6.091 cents/unit – received on 29 Nov 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 FY2021 – 8.25 cents/share – received on 27 May 2022
  • 1H FY2022 – 3.75 cents/share – received on 01 Sep 2022

7. Keppel DC REIT

  • 2H FY2021 – 3.506 cents/unit – received on 10 Mar 2022
  • 1H FY2022 – 5.049 cents/unit – received on 09 Sep 2022

8. 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
  • Q4 FY2021/22 – 3.49 cents/unit – received on 15 June 2022
  • Q1 FY2022/23 – 3.49 cents/unit – received on 09 Sep 2022
  • Q2 FY2022/23 – 3.36 cents/unit – received on 12 Dec 2022

9. 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
  • 4Q FY2021/22 – 2.268 cents/unit – received on 21 June 2022
  • 1Q FY2022/23 – 2.268 cents/unit – received on 09 September 2022
  • 2Q FY2022/23 – 2.248 cents/unit – received on 13 December 2022

10. Mapletree Pan Asia Commercial Trust [previously known as 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
  • Clean-up Distribution for 1H FY2022/23 (01 Apr – 20 Jul 2022) – 3.04 cents/unit – received on 25 Aug 2022
  • 1H FY2022/23 (21 Jul – 30 Sep 2022) – 1.90 cents/unit – received on 07 Dec 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 FY2021 – 28.0 cents/share – received on 20 May 2022
  • 1H FY2022 – 28.0 cents/share – received on 25 Aug 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
  • 2Q FY2022 – 2.419 cents/unit – received on 29 Aug 2022
  • 3Q FY2022 – 2.084 cents/unit – received on 29 Nov 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
  • 1H FY2022 – 60.0 cents/share – received on 22 Aug 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