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) (%) | |
| 1 | Hong Leong Finance (SGX:S41) | 27 Aug 2019 | S$2.58 | 11.9% | S$2.30 | S$0.100 | -10.9% | -7.0% |
| 2 | OCBC Corporation Limited (SGX:O39) | 29 Aug 2019 | S$10.50 | 9.7% | S$8.67 | S$0.280 | -17.4% | -14.8% |
| 3 | Ascendas REIT (SGX:A17U) | 13 Nov 2019 | S$2.93 | 13.6% | S$3.32 | S$0.10777 | +13.3% | +17.0% |
| 4 | EC World REIT (SGX:BWCU) | 28 Jan 2020 | S$0.710 | 6.6% | S$0.685 | S$0.02668 | -3.5% | +0.2% |
| 5 | Suntec REIT (SGX:T82U) | 28 Feb 2020 | S$1.75 | 8.1% | S$1.40 | S$0.03293 | -20.0% | -18.1% |
| 6 | CapitaLand Mall Trust (SGX:C38U) | 28 Feb 2020 | S$2.32 | 10.7% | S$1.96 | S$0.0296 | -15.5% | -14.2% |
| 7 | Mapletree North Asia Commercial Trust (SGX:RW0U) | 28 Feb 2020 | S$1.07 | 5.0% | S$0.940 | S$0.00496 | -12.1% | -11.7% |
| 8 | DBS Group Holdings (SGX:D05) | 04 Mar 2020 | S$24.00 | 11.1% | S$20.87 | S$0.660 | -13.0% | -10.3% |
| 9 | United Overseas Bank Limited (SGX:U11) | 06 Mar 2020 | S$23.26 | 10.8% | S$19.56 | S$0.750 | -15.9% | -12.7% |
| 10 | Frasers Centrepoint Trust (SGX:J69U) | 02 Apr 2020 | S$1.85 | 4.3% | S$2.52 | S$0.0161 | +36.2% | +37.1% |
| 11 | Mapletree Commercial Trust (SGX:N2IU) | 03 Apr 2020 | S$1.57 | 5.1% | S$1.92 | S$0.0091 | +22.3% | +22.9% |
| 12 | SPH REIT (SGX:SK6U) | 03 Apr 2020 | S$0.675 | 3.1% | S$0.870 | S$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)
