Counter | Average Price | Yield on cost(%) | Weightage |
UOB Bank |
18.2150 |
4.00 |
18.39% |
OCBC Bank |
8.6000 |
4.00 |
17.37% |
Starhub |
3.4700 |
5.70 |
15.77% |
First REIT |
1.2500 |
6.75 |
5.68% |
Keppel Corp |
5.3700 |
5.00 |
8.13% |
SPH |
3.7500 |
5.00 |
5.68% |
Capitaland Commercial |
1.3523 |
6.15 |
3.41% |
SPHREIT |
0.9293 |
5.80 |
3.28% |
Keppel DC REIT |
1.0102 |
6.50 |
2.04% |
Ascendas Hospitality |
0.6991 |
8.03 |
1.76% |
Mapletree Logistics |
0.9800 |
7.40 |
1.48% |
STI ETF |
2.8058 |
3.50 |
17.00% |
Total |
4.78 |
100.00% |
Legend |
CDP |
SCB |
Total Invested Capital = $19,884.33
Total Expected Dividends/month = $78.90
Average Dividend Yield = 4.78%
Once again, the fears of a premature rate hike by the Fed caused markets to correct again, which ...