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 05 Mar 2021:
| Company Name | Invested Since | Average Price | % Allocation^ | Share Price as at 05 Mar 2021 | Dividends Received** (S$/share) | Gains/ Losses (Excl. Dividends Received) (%) | Gains/ Losses (Incl. Dividends Received) (%) | |
| 1 | Hong Leong Finance (SGX:S41) | 27 Aug 2019 | S$2.58 | 8.9% | S$2.41 | S$0.450 | -6.6% | +10.9% |
| 2 | OCBC Corporation Limited (SGX:O39) | 29 Aug 2019 | S$10.50 | 7.2% | S$11.49 | S$0.439 | +9.4% | +13.6% |
| 3 | Ascendas REIT (SGX:A17U) | 13 Nov 2019 | S$2.93 | 10.1% | S$2.93 | S$0.16517 | +0.0% | +5.6% |
| 4 | EC World REIT (SGX:BWCU) | 28 Jan 2020 | S$0.710 | 4.9% | S$0.740 | S$0.05442 | +4.2% | +11.9% |
| 5 | Suntec REIT (SGX:T82U) | 28 Feb 2020 | S$1.75 | 6.0% | S$1.51 | S$0.07402 | -13.7% | -9.5% |
| 6 | CapitaLand Integrated Commercial Trust (SGX:C38U) | 28 Feb 2020 | S$2.14 | 7.3% | S$2.10 | S$0.0296 | -1.9% | -0.5% |
| 7 | Mapletree North Asia Commercial Trust (SGX:RW0U) | 28 Feb 2020 | S$1.07 | 3.7% | S$0.970 | S$0.00496 | -9.3% | -8.9% |
| 8 | DBS Group Holdings (SGX:D05) | 04 Mar 2020 | S$24.00 | 8.2% | S$27.69 | S$1.02 | +15.4% | +19.6% |
| 9 | United Overseas Bank Limited (SGX:U11) | 06 Mar 2020 | S$23.26 | 8.0% | S$25.45 | S$1.14 | +9.4% | +14.3% |
| 10 | Frasers Centrepoint Trust (SGX:J69U) | 02 Apr 2020 | S$1.85 | 3.2% | S$2.48 | S$0.06114 | +34.1% | +37.4% |
| 11 | Mapletree Commercial Trust (SGX:N2IU) | 03 Apr 2020 | S$1.57 | 3.8% | S$2.00 | S$0.0508 | +27.4% | +30.6% |
| 12 | SPH REIT (SGX:SK6U) | 03 Apr 2020 | S$0.675 | 2.3% | S$0.840 | S$0.02 | +24.4% | +27.4% |
| 13 | Mapletree Industrial Trust (SGX:ME8U) | 26 Oct 2020 | S$2.91 | 19.9% | S$2.62 | S$0.0307 | -10.0% | -8.9% |
| 14 | Mapletree Logistics Trust (SGX:M44U) | 29 Oct 2020 | S$1.90 | 6.5% | S$1.82 | – | -4.2% | -4.2% |
* 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
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
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
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
5. Frasers Centrepoint Trust
- 2Q FY2019/20 – 1.610 cents/unit – received on 29 May 2020
- 2H FY2020/21 – 4.504 cents/unit – received on 04 December 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
- 2H FY2020/21 – Opted for scrip dividend at $0.8574/unit – received on 28 December 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
- 4Q FY2019/20 – 0.0054 cents/unit – received on 20 November 2020
- 1Q FY2020/21 – 1.20 cents/unit – received on 26 February 2021
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
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
