*As of 30 June 2016

Counter Average Price Yield on cost(%) Weightage
UOB Bank
18.2150
4.00
24.10%
OCBC Bank
8.6000
4.00
22.75%
First REIT
1.2500
6.75
7.44%
Keppel Corp
5.3600
6.00
7.09%
Capitaland Commercial
1.3523
6.15
4.47%
SPHREIT
0.9293
5.80
4.30%
Keppel DC REIT
1.0102
6.50
2.67%
Ascendas Hospitality
0.6991
8.03
2.31%
Mapletree Logistics
0.9800
7.40
1.94%
Saizen REIT*
0.0645
0.00
0.64%
STI ETF
2.8058
3.50
22.27%
Total
4.61
100.00%

 

Legend
CDP
SCB

Total Invested Capital = $15,177.93
 
Total Expected Dividends/month = $58.07
 
Average Dividend Yield = 4.61%

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