| Counter | Average Price | Yield on cost(%) | Weightage |
| Starhub |
3.4700 |
4.60 |
10.61% |
| Singtel |
3.6700 |
4.00 |
9.98% |
| First REIT |
1.2525 |
6.75 |
7.66% |
| M1 |
2.3600 |
5.00 |
7.22% |
| SembCorp Industries |
2.4500 |
3.00 |
6.66% |
| UOB Bank |
17.5200 |
4.00 |
6.19% |
| OCBC Bank |
8.6000 |
4.00 |
5.85% |
| Capitaland Mall Trust |
1.9050 |
5.80 |
5.83% |
| Fraser Logistics & Industrial Trust |
0.9200 |
7.00 |
5.63% |
| CDL Hospitality Trust |
1.3050 |
6.80 |
3.99% |
| Keppel Corp |
5.3700 |
5.00 |
5.48% |
| SPH |
3.7500 |
5.00 |
3.82% |
| Keppel DC REIT |
1.0822 |
6.17 |
2.94% |
| Capitaland Commercial |
1.3523 |
6.15 |
2.30% |
| SPHREIT |
0.9293 |
5.80 |
2.21% |
| Ascendas Hospitality |
0.6991 |
8.03 |
1.19% |
| Mapletree Logistics |
0.9800 |
7.40 |
1.00% |
| STI ETF |
2.8058 |
3.50 |
11.44% |
| Total |
4.94 |
100.00% |
| Legend |
| CDP |
| SCB |
Total Invested Capital = $29,574.09
Total Expected Dividends/month = $121.12
Average Dividend Yield = 4.94% ...
