Wednesday, 29 July 2020

Dividend and portfolio update - July 2020

Would like to emphasise this to readers again as before : stay the course .... dont panic. this time its NOT different

***Latest: MAS asked Banks to issue dividends 60% of 2019 level.  SCI, GPI and SATS no dividends 


Dividends up to the next few months by estimated dates

Coming weeks to months -- cash flowing in from counters in my portfolio ...

27/7 Sre
28/7 MIT
28/7 HKBJ
30/7 HGC
6/8 KC*
7/8  SIAE LPI*
12/8 SPost
14/8 BSemb
14/8 SphReit
17/8 KSH*
18/8 STel
20/8 DBS*
27/8 suntec  UOB*
28/8  CMT  CDG* OCK*
31/8 GE*
3/9 STE*
4/9 HSB* 
7/9 Hysan*
9/9 WW* ZL
10/9 PBB*. teckwah*
11/9 CKH*
14/9 CLP*
16/9 CHsong TaiC
17/9 Goldlion*
18/9 singre*
25/9 Panamy Lungkee* TCIL*
27/9 CRCT*
28/9 PG*
2/10 OCBC* MB*. BOCHK*
14/10 Lb*
17/10 HKL*
18/10 SGX*
21/10 MIT*
26/10 HKBJ*
30/10 AeonCHK* HSB*
2/11 FLT*
6/11 CIMB*
11/11 SGX*
22/11 SIAE*
26/11 NLT*
28/11 ksh* Suntec*
29/11 FCT* SGR*
6/12 MIT*
11/12 Sats* ZL*
12/12 GPI*
13/12 CLP*
16/12 FLT*
17/12 OCK*
18/12 PG*
20/12 sph*
24/12 WW*


  • means approx date based on last year

Congrats all who owns the above counters and other counters paying out soon !





Dividend by month

1) singtel Panasonic tai Cheung  Chen Hsong holdings Takaful
2) sgx  plife starhillg fct sphreit cmt  capitacom mit suntec hsbank lian beng nam lee singpost LPI capital
3)   taisin  hsbank petronas capitaretail pbb clp zhulian hysan SHK
4) hsbc dbs cimb
5) steng plife sgx  uob sph starhillg fct sphreit cmt cdg hcg Singre teckwah mit sci suntec  hlf ocbc ge ckh
6)  netlink hsbank maybank petronas Kc dbs hkland FLT clp zhulian Lung kee goldlion
7) singpost  tcil hsbc bochk aeon creditHK hk Beijing enterprises
8) singtel  suntec ocbc  starhill sci kc steng fct singpost sphreit cmt ock  capitacom  siaen mit sats uob cdg sci ksh gpi dbs LPI capital
9) plife  hlf teckwah singre capitaretail  petronas hsbank ge hsbc ckh pbb clp wantwantchina Panasonic tai Cheung zhulian Chen Hsong holdings lung kee goldlion hysan
10) sgx tcil lian beng hkland hsbc  maybank bochk aeon creditHK hkbeijing enterprise SHK
11) taisin sgx spost plife starhillg fct cmt siaen mit suntec dbs netlink hsbc cimb
12) sph ksh ock sats  ksh gpi  petronas FLT CLP wantwantchina zhulian

@   dividend paying might change a bit cos agm dates shifted due to covid 19.



Remarks:


Remained diversified. Added more banks. Added more dividend payors : goldlion, Shk ppties, Hysan, Takaful, Zhulian.

Removed Manulife HK, after finding out that dividend tax needs to be paid and dividends will be credited some 3 weeks after payable date. what a hassle!




Still much the same strategy during covid market downs as during normal times

- adding weekly
- doubling or even more during huge market downs

Over the past few months, I am slowly beefing up the number of my dividend counters, to enable to smoother and more consistent cash flow, after realising that, due to covid 1) some counters shift their payment 2) some counters cut their dividends 3) some counters omit their dividends.

Doing this will also mitigate the risks as it is more spread out to counters in Sg as well as overseas.  However, big banks & insurance ie core financial institutions will still have a heavier weightage overall.









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