Counter | Average Price | Yield on cost(%) | Weightage |
UOB Bank |
17.8600 |
4.00 |
15.25% |
OCBC Bank |
8.6000 |
4.00 |
14.40% |
Starhub |
3.4700 |
5.70 |
13.07% |
M1 |
2.3600 |
5.50 |
8.89% |
SembCorp Industries |
2.4500 |
3.00 |
8.20% |
First REIT |
1.2500 |
6.75 |
4.71% |
Keppel Corp |
5.3700 |
5.00 |
6.74% |
SPH |
3.7500 |
5.00 |
4.71% |
Capitaland Commercial |
1.3523 |
6.15 |
2.83% |
SPHREIT |
0.9293 |
5.80 |
2.72% |
Keppel DC REIT |
1.0102 |
6.50 |
1.69% |
Ascendas Hospitality |
0.6991 |
8.03 |
1.46% |
Mapletree Logistics |
0.9800 |
7.40 |
1.23% |
STI ETF |
2.8058 |
3.50 |
14.09% |
Total |
4.70 |
100.00% |
Legend |
CDP |
SCB |
Total Invested Capital = $23,892.23
Total Expected Dividends/month = $93.58
Average Dividend Yield = 4.7%
We now enter ...