| No. | Stock | Lots | Dividends Collected | Average Price | Net Price |
| 1) | SPH | 3 | $0.00 | $3.71 | |
| 2) | Starhub | 6 | $550 | $2.27 | $2.18 |
| 3) | M1 | 3 | $0.00 | $2.210 | |
| 4) | UOB KayHian | 3 | $0.00 | $1.67 | |
| 5) | Capitamall Trust | 3 | $278.40 | $1.70 | $1.61 |
| 6) | Suntec REIT | 2 | $262.40 | $1.33 | $1.20 |
| 7) | CACHE Logistics Trust | 3 | $73.00 | $0.950 | $0.925 |
| 8) | CitySpring Infrastructure Trust | 3 | $63.00 | $0.61 | $0.59 |
| 9) | K-Green Trust | 3 | $0.00 | $1.087 | |
| 10) | Saizen REIT | 3 | $7.80 | $0.16 | $0.16 |
| 11) | First Ship Lease | 10 | $61.55 | $0.455 | $0.45 |
| 12) | Parkway Life REIT | 1 | $0.00 | $1.620 |
| Total dividend collected: | $1,437 |
| Total Invested Capital: | $58,732 |
| Dividend over Capital: | 2.45% |
*Note: Blue-coloured stocks ......
