Shares & Derivatives
Portfolio Update – January 2016
By A Dividend Simpleton  •  February 4, 2016
*As of 31 January 2016
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 Invested Capital = $22,534.31
Total Expected Dividends/month = $122
Average Dividend Yield = 6.50% In a blink of an eye ...
...
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By A Dividend Simpleton
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