*As of 31 August 2015
| Counter |
No of Shares |
Average Price |
Amount Paid |
Yield on cost(%) |
Weightage |
| Croesus Retail Trust |
10,000 |
0.9207 |
9,207.00 |
7.43 |
61.93% |
| OCBC Bank |
300 |
9.1 |
2,730.00 |
4.00 |
18.36% |
| Accordia Golf Trust |
1,500 |
0.61533 |
925.19 |
8.91 |
6.22% |
| Neratel |
300 |
0.585 |
175.92 |
6.84 |
1.18% |
| Ascendas Hospitality |
200 |
0.6175 |
123.79 |
8.29 |
0.83% |
| CapitaCommerical |
200 |
1.325 |
265.63 |
6.15 |
1.79% |
| Asian Pay TV Trust |
100 |
0.81 |
81.19 |
10.18 |
0.55% |
| Soilbuild Business REIT |
200 |
0.8025 |
160.88 |
8.05 |
1.08% |
| STI ETF |
400 |
2.99 |
1,197.00 |
3.00 |
8.05% |
| Total |
|
|
14,866.60 |
6.53 |
100.00% |
Total Invested Capital = $14,866.60
Total Expected Dividends/month = $80.90
Average Dividend Yield = 6.53%
As mentioned in the previous post, ......
