Share Investment March 24 part 2

Here are the average dividend yields on cost for shares that have paid out dividends:


Share counters (2 of them) with no dividend yields just means that I have yet to receive at least a year's worth of dividends from these companies.

The overall dividend yield on cost weighted by invested amount is 5.1% (vs 4.9% in previous review), excluding the 2 share counters mentioned above.

There are 15 share counters with dividend yield (on cost) less than 5% (number of consecutive years of this low yield in bracket):
  • BOUSTEAD (6) (at 4.9%, it's very close to 5%)
  • CAPLAND INTCOM T (3)
  • CL ASCENDAS REIT (1)
  • COMFORTDELGRO (4)
  • FRASERS L&C TR (2)
  • IFAST (5)
  • KEPPEL DC REIT (2)
  • MAPLETREE LOG TR (2)
  • MPLTR PAN TR (2)
  • PARKWAYLIFE REIT (4)
  • RAFFLES MEDICAL (2)
  • SGX (4)
  • SHENG SIONG (2)
  • SINGTEL (2)
  • UOB (6)
The UOB's dividend yield of 4.8% is more than good enough for me. iFAST's low dividend yield is more than compensated by its huge unrealised capital gain.

Here is the average cost of each share counter compared to its then prevailing price as at 31st March 2024:


Almost everything went down compared to a year ago. There are a few up ones, notably iFAST. There is still no improvement to First Reit's recent dividend yield.

Here's the breakdown of my portfolio according to percentage of amount of investment in each share counter:


Nothing stands out significantly and so that's good.

Here's the breakdown of my portfolio according to market value as at 31st March 2024:


Yes, iFAST still stands out and I'm still refraining from buying more. In fact, I pared down and relocated it elsewhere.

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