Counter | Average Price | Yield 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 ...