*As of 31 March 2017

CounterAverage PriceYield on cost(%)Weightage
Fraser Logistics & Industrial Trust
0.9317
7.50
9.01%
Starhub
3.4700
4.60
8.39%
SIA
9.8600
2.00
7.95%
Singtel
3.6700
4.74
7.89%
First REIT
1.2532
6.38
6.16%
ParkwayLife REIT
2.4000
5.10
5.80%
M1
2.3600
5.00
5.71%
SembCorp Industries
2.4500
3.25
5.27%
UOB Bank
18.2150
4.00
4.89%
Capitaland Mall Trust
1.9050
5.80
4.61%
CDL Hospitality Trust
1.3050
6.80
3.16%
AimsAmp Cap REIT
1.3300
8.40
7.15%
Keppel Corp
5.3700
5.00
4.33%
SPH
3.7500
5.00
3.02%
Keppel DC REIT
1.0822
6.17
2.33%
Capitaland Commercial
1.3523
6.15
1.82%
SPHREIT
0.9293
5.80
1.75%
Ascendas Hospitality
0.6991
8.03
0.94%
Mapletree Logistics
0.9800
7.40
0.79%
STI ETF
2.8058
3.50
9.05%
Total
5.19
100.00%

 

Legend
CDP
SCB

Total Invested Capital = $37,215.27
 
Total Expected Dividends/month = $160.96
 
Average Dividend Yield = 5.19%

To sum it all, the month of March is a quiet one. This will be a short post to update some changes to the portfolio.

I have increased another tranche of FLT as the prices started to gather steam with the potential target of $1 in sight, which had been proven to be the strong resistance previously. The reasons for investing remain the same as before…