*As of 31 January 2017

CounterAverage PriceYield 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% …