A list of my dividend income and updates can be found below:
- Dividend Income Update 2020
- Dividend Income Update 2019
- Dividend Income Update 2018
- Dividend Income Update 2017
- Dividend Income Update 2016
- Dividend Income Update 2015
- Where it all started – April 2014
| No. | Stock | Quantity | Gross Investment (RM) | Market Value (RM) |
|---|---|---|---|---|
|
1
|
AXREIT
|
3,018
|
10,258.79
|
10,774.26
|
|
2
|
BONIA
|
23,500
|
16,560.45
|
23,970.00
|
|
3
|
CBIP
|
10,000
|
14,425.00
|
21,900.00
|
|
4
|
CBIP-WA
|
1,666
|
–
|
882.98
|
|
5
|
CYPARK
|
3,900
|
9,555.00
|
9,672.00
|
|
6
|
FARMBES
|
14,400
|
10,080.00
|
10,368.00
|
|
7
|
FITTERS
|
4,500
|
3,465.00
|
3,420.00
|
|
8
|
HLFG
|
700
|
10,528.00
|
12,866.00
|
|
9
|
HOMERIZ
|
8,300
|
5,727.00
|
7,055.00
|
|
10
|
MINHO
|
13,900
|
16,520.15
|
10,703.00
|
|
11
|
NESTLE
|
200
|
13,376.00
|
13,720.00
|
|
12
|
PARAMON
|
6,500
|
10,010.00
|
9,815.00
|
|
13
|
SCIENTX
|
2,600
|
14,335.10
|
19,084.00
|
|
14
|
SPRITZER
|
1,900
|
3,515.00
|
3,914.00
|
|
15
|
SUNREIT
|
7,000
|
9,940.00
|
10,290.00
|
|
16
|
SUNWAY
|
3,600
|
11,264.04
|
11,916.00
|
|
17
|
SUPERMAX
|
4,600
|
9,982.00
|
9,568.00
|
| Total | 189,918.24 |
Dividends received for the year : RM 3,072.50
Funds remaining in war chest : RM 10,000
As you may be aware, I have since my last update in April, I have made some significant changes to my portfolio.
I decided to sell off my Affin and CIMB shares and added CBIP, FITTERS, MINHO, PARAMON, SUNREIT, SUNWAY and SUPERMAX. I have also added around RM 4,000 to BONIA.
CBIP has been performing really well and I’m happy with SUNREIT and SUNWAY as well.
However, I fear I may have made a mistake with MINHO. I initially thought MINHO was way, way undervalued, it’s net asset per share was calculated at RM3.15 last, almost 3x the share price when I bought it.