| Counter | Average Price | Yield on cost(%) | Weightage |
| Singtel |
3.7072 |
4.74 |
26.37% |
| First REIT |
1.2736 |
6.00 |
9.88% |
| Fraser Logistics & Industrial Trust |
0.9317 |
7.50 |
9.54% |
| ParkwayLife REIT |
2.4000 |
5.10 |
6.14% |
| M1 |
2.3600 |
5.00 |
6.04% |
| UOB Bank |
18.2150 |
4.00 |
5.18% |
| Capitaland Mall Trust |
1.9050 |
5.80 |
4.88% |
| Guocoland Limited |
1.8150 |
2.75 |
4.64% |
| CDL Hospitality Trust |
1.3050 |
6.80 |
3.34% |
| AimsAmp Cap REIT |
1.3300 |
8.40 |
2.65% |
| Capitaland Mall Trust |
1.9238 |
5.70 |
2.19% |
| Starhill Global REIT |
0.7550 |
6.25 |
2.15% |
| Capitaland Commercial |
1.3523 |
6.15 |
1.92% |
| SPHREIT |
0.9293 |
5.80 |
1.85% |
| Keppel Corp |
6.4300 |
3.00 |
1.83% |
| Ascendas Hospitality |
0.6991 |
8.03 |
0.99% |
| STI ETF |
2.8058 |
3.50 |
9.57% |
| Total |
5.24 |
100.00% |
| Legend |
| CDP |
| SCB |
Total Invested Capital = $35,365.02
Total Expected Dividends/month = $154.14
Average Dividend Yield = 5.24%
I have been putting off updating my portfolio for the month of May owing to spending more time on a side business I have recently started to execute. If all goes well, this side business may allow me to increase my warchest amount, which I can use to deploy when time calls for it...
