No. | Stock | Lots | Dividends Collected | Average Price | Current Price | % of Portfolio |
1 | SPH | 7 | $810.00 | $3.756 | $3.87 | 23.65% |
2 | Starhub | 9 | $2,200 | $2.404 | $2.82 | 19.46% |
3 | Singtel | 5 | $950.00 | $2.920 | $3.12 | 13.13% |
4 | M1 | 5 | $890.00 | $2.290 | $2.51 | 10.30% |
5 | Suntec REIT | 6 | $561.10 | $1.26 | $1.16 | 6.80% |
6 | Frasers Centrepoint Trust | 5 | $139.50 | $1.44 | $1.46 | 6.48% |
7 | First REIT | 8 | $432.50 | $0.728 | $0.785 | 5.24% |
8 | Capitamall Trust | 3 | $561.30 | $1.70 | $1.755 | 4.59% |
9 | AIMS AIMP REIT | 5 | $0.00 | $1.01 | $0.965 | 4.54% |
10 | SMRT | 2 | $35 | $1.805 | $1.82 | 3.25% |
11 | CACHE Logistics Trust | 3 | $315.13 | $0.950 | $0.97 | 2.56% |
*The current price is accurate as of 18 Nov 2011.
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