Share Investment February 25 part 2

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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 5.0% (vs 5.1% 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):

  1. Capland Ascott (1)
  2. CapitaLandInvest (1)
  3. ComfortDelGro (5)
  4. Delfi (1)
  5. Frasers L&C Tr (3)
  6. IFAST (6)
  7. Keppel DC REIT (3)
  8. Mapletree Log Tr (3)
  9. Micro-Mechanics (1)
  10. Parkway Life Reit (5)
  11. Raffles Medical (3)
  12. SGX (5)
  13. Sheng Siong (3)
  14. Singtel (3)
  15. UOB (6) (at 4.9%, it's very close to 5%)

UOB's dividend yield of 4.9% is good since it's a bank. iFAST's low dividend yield is more than compensated by its huge unrealised capital gain but I might pare it down further. Parkway has been been increasing DPU each year. I will sell ComfortDelGro and SGX. I will also sell First Reit as its historical annual dividend yield for past few years was around 4%.

Here is the average cost of each share counter compared to its then prevailing price as at 28th February 2025:




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 28th February 2025:


 iFAST still stands out. I am still not adding more to it and paring it down occassionally.

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