Counter | Average Price | Yield on cost(%) | Weightage |
UOB Bank |
18.2150 |
4.00 |
16.61% |
OCBC Bank |
8.6000 |
4.00 |
15.68% |
Starhub |
3.4700 |
5.70 |
14.24% |
M1 |
2.3600 |
5.50 |
9.68% |
First REIT |
1.2500 |
6.75 |
5.13% |
Keppel Corp |
5.3700 |
5.00 |
7.35% |
SPH |
3.7500 |
5.00 |
5.13% |
Capitaland Commercial |
1.3523 |
6.15 |
3.08% |
SPHREIT |
0.9293 |
5.80 |
2.97% |
Keppel DC REIT |
1.0102 |
6.50 |
1.84% |
Ascendas Hospitality |
0.6991 |
8.03 |
1.59% |
Mapletree Logistics |
0.9800 |
7.40 |
1.34% |
STI ETF |
2.8058 |
3.50 |
15.35% |
Total |
4.85 |
100.00% |
Legend |
CDP |
SCB |
Total Invested Capital = $21,932.23
Total Expected Dividends/month = $88.64
Average Dividend Yield = 4.85%
And we know the cycle repeats again, the Fed has reverted ...