Finance

My portfolio and dividend record

2011

I made my first investment in REIT counter HEKTAR after doing my research, with it's consistent dividend payout and expanding retail portfolio.

2012 - 2013

Dormant investment years, regrettably. Only activity is to add more HEKTAR stocks from rights issues in year 2012.

2014

Invested in OSK before the end of 2014. Dropped DY% due to added in OSK share cost.

2015

OSK (5053)

2015 has been a good year as my 2015 investment in OSK bearing fruits with warrant issues and dividends. Although OSK tanked after dividend + warrant release, holding it for mid/long term. Price movement still depressingly low.

Hektar REIT (5121)

Been holding this since 2011 with my first salary paid right out of university. Added more in 2012 with offered rights issues until now (2015). No plan to add more unless hit my TP.

CENTURY LOGISTICS (7117)

Added Century Logistics into my portfolio for its high dividend yield (~6%++). Rolling four quarters EPS at 11.14 and a P/E of 7.31 is OK in my books, as well as its healthy record of dividend payout, now in its 8th year. The downside to this company is that there's an ongoing court case with one of its longest customers, Nestle and the potential economic downturn. However, long-term wise I  believe this company has a bright future.

Year	Dividend (RM)	DY (%)	Monthly dividend
2011	67.50	3.33%	5.63
2012	145.80	7.19%	12.15
2013	179.55	7.03%	14.96
2014	179.55	2.74%	14.96
2015	637.05	7.75%	53.09

2016 targets

Dividend

2016:       RM 70 / month dividend = RM 840 / year

Dividend:  RM 53.09 / month

FITBIT & STARBUCKS

On US stocks, they are just supplements. My aim in US stocks are growth. FITBIT for short-term, STARBUCKS for long-term.

All stocks mentioned above are for sharing purposes only. Please make your own due diligence before buying any stocks.