*As of 31 July 2016

CounterAverage PriceYield on cost(%)Weightage
UOB Bank
18.2150
4.00
21.83%
OCBC Bank
8.6000
4.00
20.62%
First REIT
1.2500
6.75
6.74%
Keppel Corp
5.3700
5.00
9.66%
SPH
3.7500
5.00
6.74%
Capitaland Commercial
1.3523
6.15
4.05%
SPHREIT
0.9293
5.80
3.90%
Keppel DC REIT
1.0102
6.50
2.42%
Ascendas Hospitality
0.6991
8.03
2.09%
Mapletree Logistics
0.9800
7.40
1.76%
STI ETF
2.8058
3.50
20.18%
Total
4.61
100.00%

 

Legend
CDP
SCB

Total Invested Capital = $16,749.29
 
Total Expected Dividends/month = $64.34
 
Average Dividend Yield = 4.61%

The rally in the markets after BREXIT is now showing signs of weakening. Given the sudden plunge last Friday, it is looking like another opportunity …