*As of 1 March 2017

Counter Average Price Yield on cost(%) Weightage
Starhub 3.4700 4.60 9.28%
SIA 9.8600 2.00 8.79%
Singtel 3.6700 4.00 8.72%
Fraser Logistics & Industrial Trust 0.9267 7.50 7.43%
First REIT 1.2525 6.75 6.70%
ParkwayLife REIT 2.4000 5.10 6.42%
M1 2.3600 5.00 6.31%
SembCorp Industries 2.4500 3.00 5.82%
UOB Bank 18.2150 4.00 5.41%
Capitaland Mall Trust 1.9050 5.80 5.09%
CDL Hospitality Trust 1.3050 6.80 3.49%
Keppel Corp 5.3700 5.00 4.79%
SPH 3.7500 5.00 3.34%
Keppel DC REIT 1.0822 6.17 2.57%
Capitaland Commercial 1.3523 6.15 2.01%
SPHREIT 0.9293 5.80 1.93%
Ascendas Hospitality 0.6991 8.03 1.04%
Mapletree Logistics 0.9800 7.40 0.87%
STI ETF 2.8058 3.50 10.00%
Total 4.83 100.00%

 

Legend
CDP
SCB


Total Invested Capital = $33,666.87

Total Expected Dividends/month = $135.50

Average Dividend Yield = 4.83%

It is already going into the third month of 2017 and I am surprised I had been busy buying into a market which was flirting with its highest since 2015. This will be a short post to update some changes to the portfolio…