*As of 31 October 2016

CounterAverage PriceYield 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 …