Counter | Average Price | Yield on cost(%) | Weightage |
Croesus Retail Trust |
0.8472 |
8.47 |
47.16% |
OCBC Bank |
9.0500 |
4.00 |
12.19% |
UOB Bank |
18.8800 |
4.00 |
8.47% |
Saizen REIT |
1.0013 |
5.99 |
1.80% |
Keppel DC REIT |
0.9919 |
6.56 |
1.78% |
Soilbuild Business REIT |
0.7628 |
8.46 |
1.71% |
First REIT |
1.1822 |
6.91 |
1.59% |
Croesus Retail Trust |
0.8100 |
8.88 |
1.45% |
Cache Logistics |
0.9680 |
8.15 |
1.30% |
AIMS AMP Cap REIT |
1.3363 |
8.37 |
1.20% |
Capitaland Commercial |
1.3008 |
6.15 |
1.17% |
Ho Bee Land |
1.9800 |
2.50 |
0.89% |
SPHREIT |
0.9500 |
5.80 |
0.85% |
Fraser Centrepoint |
1.8550 |
6.19 |
0.83% |
NOL |
1.2117 |
0.00 |
0.54% |
Neratel |
0.5950 |
6.84 |
0.53% |
Mapletree Logistics |
0.9900 |
7.40 |
0.44% |
Sheng Siong |
0.8450 |
3.84 |
0.38% |
IREIT Global |
0.6650 |
9.00 |
0.30% |
Lippo Mall REIT |
0.3200 |
9.90 |
0.29% |
STI ETF |
2.8058 |
3.50 |
15.11% |
Total |
6.50 |
100.00% |
Legend |
CDP |
SCB |
Total Expected Dividends/month = $122
Average Dividend Yield = 6.50%
In a blink of an eye ...