Shares & Derivatives
Portfolio Update – July 2016
By A Dividend Simpleton  •  August 1, 2016
*As of 31 July 2016
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 ...
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By A Dividend Simpleton
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