Shares & Derivatives
Portfolio Update – December 2016
By A Dividend Simpleton  •  January 8, 2017
*As of 31 December 2016
Counter
Average Price
Yield on cost(%)
Weightage
UOB Bank
17.8600
4.00
11.05%
OCBC Bank
8.6000
4.00
10.44%
Starhub
3.4700
5.70
9.47%
Singtel
3.6700
4.00
8.91%
First REIT
1.2525
6.75
6.84%
M1
2.3600
5.50
6.44%
SembCorp Industries
2.4500
3.00
5.95%
Capitaland Mall Trust
1.9050
5.80
5.20%
Fraser Logistics & Industrial Trust
0.9200
7.00
5.02%
CDL Hospitality Trust
1.3050
6.80
3.56%
Keppel Corp
5.3700
5.00
4.89%
SPH
3.7500
5.00
3.41%
Keppel DC REIT
1.0822
6.17
2.63%
Capitaland Commercial
1.3523
6.15
2.05%
SPHREIT
0.9293
5.80
1.97%
Ascendas Hospitality
0.6991
8.03
1.06%
Mapletree Logistics
0.9800
7.40
0.89%
STI ...
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By A Dividend Simpleton
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