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 31 August 2020:

Company
Name
Invested
Since
Entry
Price
%
Allocation^
Share Price
as at
31 Aug 2020
Dividends
Received**
(S$/share)
Gains/
Losses
(Excl.
Dividends
Received)
(%)
Gains/
Losses
(Incl.
Dividends
Received)
(%)
1Hong Leong
Finance
(SGX:S41)
27 Aug
2019
S$2.5811.9%S$2.30S$0.100-10.9%-7.0%
2OCBC
Corporation
Limited
(SGX:O39)
29 Aug
2019
S$10.509.7%S$8.67S$0.280-17.4%-14.8%
3Ascendas
REIT
(SGX:A17U)
13 Nov
2019
S$2.9313.6%S$3.32S$0.10777+13.3%+17.0%
4EC World
REIT
(SGX:BWCU)
28 Jan
2020
S$0.7106.6%S$0.685S$0.02668-3.5%+0.2%
5Suntec REIT
(SGX:T82U)
28 Feb
2020
S$1.758.1%S$1.40S$0.03293-20.0%-18.1%
6CapitaLand
Mall Trust
(SGX:C38U)
28 Feb
2020
S$2.3210.7%S$1.96S$0.0296-15.5%-14.2%
7Mapletree
North Asia
Commercial
Trust
(SGX:RW0U)
28 Feb
2020
S$1.075.0%S$0.940S$0.00496-12.1%-11.7%
8DBS Group
Holdings
(SGX:D05)
04 Mar
2020
S$24.0011.1%S$20.87S$0.660-13.0%-10.3%
9United
Overseas
Bank
Limited
(SGX:U11)
06 Mar 2020S$23.2610.8%S$19.56S$0.750-15.9%-12.7%
10Frasers
Centrepoint
Trust
(SGX:J69U)
02 Apr 2020S$1.854.3%S$2.52S$0.0161+36.2%+37.1%
11Mapletree
Commercial
Trust
(SGX:N2IU)
03 Apr 2020S$1.575.1%S$1.92S$0.0091+22.3%+22.9%
12SPH REIT
(SGX:SK6U)
03 Apr 2020S$0.6753.1%S$0.870S$0.008+28.9%+30.1%

* 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

  • 3.507 cents/unit received on 04 March 2020 (distribution payout declared when the REIT released its 3Q and 9M FY2019 results)
  • 7.27 cents/unit received on 27 August 2020 (distribution payout declared when the REIT released its 2Q and 1H FY2020 results)

2. CapitaLand Mall Trust

  • 0.85 cents/unit received on 05 June 2020 (distribution payout declared when the REIT declared its 1Q FY2020 results)
  • 2.11 cents/unit received on 28 August 2020 (distribution payout declared when the REIT declared its 2Q and 1H FY2020 results)

3. DBS Group Holdings

  • A total of 66.0 cents/share received on 26 May 2020 (consisting of 33.0 cents/share declared by the bank when they released their 4Q FY2019 results, and another 33.0 cents/share declared by the bank when they released their 1Q FY2020 results)

4. EC World REIT

  • 1.510 cents/unit received on 27 March 2020 (distribution payout declared when the REIT released its 4Q and FY2019 results)
  • 1.158 cents/unit received on 26 June 2020 (distribution payout declared when the REIT released its 1Q FY2020 results)

5. Frasers Centrepoint Trust

  • 1.610 cents/unit received on 29 May 2020 (distribution payout declared when the REIT released its 2Q FY2020 results)

6. Hong Leong Finance

  • 10.0 cents/share received on 16 July 2020 (dividend payout declared when the financial institution released its 4Q FY2020 results)

7. Mapletree Commercial Trust

  • 0.0091 cents/unit received on 29 May 2020 (distribution payout declared when the REIT released its 4Q FY2020 results)

8. Mapletree North Asia Commercial Trust

  • 0.00496 cents/unit received on 25 June 2020 (distribution payout declared when the REIT released its 4Q FY2020 results – for the period between 28 Feb 2020 – 31 Mar 2020)

9. OCBC Corporation Limited

  • 28.0 cents/share received on 05 June 2020 (dividend payout declared when the bank released its 4Q and FY2019 results)

10. SPH REIT

  • 0.3 cents/unit received on 13 May 2020 (distribution payout declared when the REIT released its 2Q FY2019 results)
  • 0.5 cents/unit received on 18 August 2020 (distribution payout declared when the REIT released its 3Q FY2019 results)

11. Suntec REIT

  • 1.760 cents/unit received on 28 May 2020 (distribution payout declared when the REIT released its 1Q FY2020 results)
  • 1.533 cents/unit received on 27 August 2020 (distribution payout declared when the REIT released its 2Q and 1H FY2020 results)

12. United Overseas Bank Limited

  • 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 (dividend payout declared when the bank released its 4Q and FY2019 results)