My portfolio

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Company	Price	Shares	Yield
DBS SGX:D05	30.06 +2.36% +0.71	1,200 $36,072	2.89%
Ascendas Reit SGX:A17U	3.09 -0.32% -0.01	104,600 $323,214	4.88%
Keppel DC Reit SGX:AJBU	2.52 +0.40% +0.01	110,000 $277,200	4.42%
Kep Infra Tr SGX:A7RU	0.55 +0.91% +0.01	450,000 $247,500	6.76%
NetLink NBN Tr SGX:CJLU	0.975 -0.51% -0.01	200,000 $195,000	5.21%
Mapletree Log Tr SGX:M44U	2.09 +0.48% +0.01	70,100 $146,509	4.04%
CapLand IntCom T SGX:C38U	2.08 +0.00% +0.00	50,000 $104,000	5.25%
EC World Reit SGX:BWCU	0.795 +0.63% +0.01	110,000 $87,450	7.39%
Frasers Cpt Tr SGX:J69U	2.3 +0.87% +0.02	30,000 $69,000	4.51%
ManulifeReit USD SGX:BTOU	0.705 +0.00% +0.00	90,000 $63,450	7.50%
Prime US ReitUSD SGX:OXMU	0.865 +0.00% +0.00	70,000 $60,550	7.91%
Mapletree Ind Tr SGX:ME8U	2.88 +1.04% +0.03	18,500 $53,280	4.51%
CapitaLand SGX:C31	4 +0.00% +0.00	10,000 $40,000	2.25%
ICBC CSOP CGB ETF US$D SGX:CYB	10.72 +0.00% +0.00	70,000 $750,400	2.10%
IS ASIA HYG US$ SGX:O9P	9.4 -0.32% -0.03	30,000 $282,000	5.96%
IS ASIA BND US$ SGX:N6M	11.05 +0.00% +0.00	10,000 $110,500	3.17%

Total capital: SGD 3,293,721

Dividend Income Received

Month	Company	Ex Date
2021-09 $1,685	CapitaLand Please see details.	2021-09-13
	CapitaLand Please see details.	2021-09-13
	CapitaLand Price: SGD 0.951 Per Security	2021-09-13
	EC World Reit Rate: SGD 0.01532 Per Security	2021-09-13 $1,685
2021-08 $29,642	IS ASIA HYG US$ Rate: USD 0.11 Per Security	2021-08-30 $4,466
	IS ASIA BND US$ Rate: USD 0.09 Per Security	2021-08-30 $1,218
	Keppel DC Reit Rate: SGD 0.00738 Per Security	2021-08-19 $812
	ManulifeReit USD Rate: USD 0.0052 Per Security	2021-08-19 $633
	ManulifeReit USD USD 0.0218 per security/unit	2021-08-19 $2,655
	Keppel DC Reit Rate: SGD 0.002 Per Security	2021-08-19 $220
	Keppel DC Reit SGD 0.00483 per security/unit	2021-08-19 $531
	DBS Rate: SGD 0.33 Per Security	2021-08-13 $396
	Ascendas Reit Rate: SGD 0.01419 Per Security	2021-08-10 $1,484
	Ascendas Reit Rate: SGD 0.00566 Per Security	2021-08-10 $592
	Ascendas Reit Rate: SGD 0.00045 Per Security	2021-08-10 $47
	CapLand IntCom T Rate: SGD 0.0007 Per Security	2021-08-04 $35
	Kep Infra Tr Rate: SGD 0.0186 Per Security	2021-08-04 $8,370
	CapLand IntCom T Rate: SGD 0.0511 Per Security	2021-08-04 $2,555
	Mapletree Ind Tr SGD 0.0059 per security/unit	2021-08-03 $109
	Mapletree Ind Tr Rate: SGD 0.0055 Per Security	2021-08-03 $102
	Keppel DC Reit SGD 0.02809 per security/unit	2021-08-02 $3,090
	Keppel DC Reit Rate: SGD 0.01658 Per Security	2021-08-02 $1,824
	Keppel DC Reit Rate: SGD 0.00457 Per Security	2021-08-02 $503
2021-07 $4,754	Mapletree Log Tr Rate: SGD 0.01026 Per Security	2021-07-27 $719
	Mapletree Log Tr SGD 0.00688 per security/unit	2021-07-27 $482
	Mapletree Log Tr Rate: SGD 0.00447 Per Security	2021-07-27 $313
	Prime US ReitUSD USD 0.0221 per security/unit	2021-07-02 $2,094
	Prime US ReitUSD 2 Cash Options	2021-07-02
	Prime US ReitUSD USD 0.0121 per security/unit	2021-07-02 $1,146
2021-06 $23,068	ICBC CSOP CGB ETF US$D Rate: USD 0.15 Per Security	2021-06-16 $14,210
	EC World Reit Rate: SGD 0.01532 Per Security	2021-06-14 $1,685
	IS ASIA HYG US$ Rate: USD 0.15 Per Security	2021-06-01 $6,090
	IS ASIA BND US$ Rate: USD 0.08 Per Security	2021-06-01 $1,083
2021-05 $13,125	Mapletree Ind Tr Ratio: 5:100	2021-05-28
	Mapletree Ind Tr 3 Cash Options	2021-05-28
	Mapletree Ind Tr SGD 0.0221 per security/unit	2021-05-28 $409
	NetLink NBN Tr Rate: SGD 0.0255 Per Security	2021-05-24 $5,100
	Ascendas Reit Rate: SGD 0.0152 Per Security	2021-05-11 $1,590
	Ascendas Reit Rate: SGD 0.0411 Per Security	2021-05-11 $4,299
	DBS SGD 0.18 per security/unit	2021-05-10 $216
	DBS 1 Cash Options	2021-05-10
	Mapletree Ind Tr Rate: SGD 0.001 Per Security	2021-05-06 $19
	Mapletree Ind Tr SGD 0.0245 per security/unit	2021-05-06 $453
	Mapletree Ind Tr Rate: SGD 0.0075 Per Security	2021-05-06 $139
	Mapletree Ind Tr 3 Cash Options	2021-05-06
	CapitaLand Rate: SGD 0.09 Per Security	2021-05-04 $900
2021-04 $3,491	Frasers Cpt Tr Rate: SGD 0.008 Per Security	2021-04-30 $240
	Frasers Cpt Tr SGD 0.05064 per security/unit	2021-04-30 $1,519
	Frasers Cpt Tr 3 Cash Options	2021-04-30
	Mapletree Log Tr Rate: SGD 0.00045 Per Security	2021-04-28 $32
	Mapletree Log Tr Rate: SGD 0.00192 Per Security	2021-04-28 $135
	Mapletree Log Tr 3 Cash Options	2021-04-28
	Mapletree Log Tr Rate: SGD 0.01191 Per Security	2021-04-28 $835
	Mapletree Log Tr SGD 0.00733 per security/unit	2021-04-28 $514
	DBS SGD 0.18 per security/unit	2021-04-07 $216
2021-03 $8,878	EC World Reit Rate: SGD 0.01427 Per Security	2021-03-12 $1,570
	IS ASIA BND US$ Rate: USD 0.09 Per Security	2021-03-01 $1,218
	IS ASIA HYG US$ Rate: USD 0.15 Per Security	2021-03-01 $6,090
2021-02 $23,413	Prime US ReitUSD Rate: USD 0.0103 Per Security	2021-02-24 $976
	Prime US ReitUSD USD 0.0239 per security/unit	2021-02-24 $2,264
	ManulifeReit USD Rate: USD 0.0044 Per Security	2021-02-16 $536
	ManulifeReit USD USD 0.0215 per security/unit	2021-02-16 $2,619
	Ascendas Reit Rate: SGD 0.00418 Per Security	2021-02-09 $437
	Ascendas Reit Rate: SGD 0.00051 Per Security	2021-02-09 $53
	Ascendas Reit Rate: SGD 0.01209 Per Security	2021-02-09 $1,265
	Mapletree Ind Tr SGD 0.0278 per security/unit	2021-02-05 $514
	Mapletree Ind Tr Rate: SGD 0.0049 Per Security	2021-02-05 $91
	Mapletree Ind Tr Rate: SGD 0.0001 Per Security	2021-02-05 $2
	Kep Infra Tr Rate: SGD 0.0186 Per Security	2021-02-03 $8,370
	Keppel DC Reit Rate: SGD 0.01919 Per Security	2021-02-02 $2,111
	Keppel DC Reit SGD 0.02876 per security/unit	2021-02-02 $3,164
	Mapletree Log Tr Rate: SGD 0.00209 Per Security	2021-02-01 $147
	Mapletree Log Tr SGD 0.00534 per security/unit	2021-02-01 $374
	Mapletree Log Tr Rate: SGD 0.00032 Per Security	2021-02-01 $22
	Mapletree Log Tr Rate: SGD 0.00667 Per Security	2021-02-01 $468
2021-01 $870	CapLand IntCom T Rate: SGD 0.0174 Per Security	2021-01-28 $870
2020-12 $8,632	ICBC CSOP CGB ETF US$D Rate: USD 0.075 Per Security	2020-12-15 $7,105
2020-12 $8,632	EC World Reit Rate: SGD 0.01388 Per Security	2020-12-11 $1,527
2020-11 $19,155	IS ASIA BND US$ Rate: USD 0.09 Per Security	2020-11-30 $1,218
	IS ASIA HYG US$ Rate: USD 0.15 Per Security	2020-11-30 $6,090
	NetLink NBN Tr Rate: SGD 0.0253 Per Security	2020-11-18 $5,060
	Ascendas Reit Rate: SGD 0.0103 Per Security	2020-11-17 $1,077
	Ascendas Reit Ratio: NA:NA	2020-11-17
	Ascendas Reit Rate: SGD 0.0007 Per Security	2020-11-17 $73
	Ascendas Reit Rate: SGD 0.0464 Per Security	2020-11-17 $4,853
	DBS SGD 0.18 per security/unit	2020-11-12 $216
	Mapletree Ind Tr SGD 0.0252 per security/unit	2020-11-03 $466
	Mapletree Ind Tr Rate: SGD 0.0055 Per Security	2020-11-03 $102
2020-10 $5,223	Mapletree Log Tr Ratio: 19:1000	2020-10-27
	Mapletree Log Tr SGD 0.0098 per security/unit	2020-10-27 $687
	Mapletree Log Tr Rate: SGD 0.00334 Per Security	2020-10-27 $234
	Mapletree Log Tr Rate: SGD 0.00066 Per Security	2020-10-27 $46
	Mapletree Log Tr Rate: SGD 0.01298 Per Security	2020-10-27 $910
	CapLand IntCom T Rate: SGD 0.031 Per Security	2020-10-19 $1,550
	CapLand IntCom T Rate: SGD 0.0089 Per Security	2020-10-19 $445
	Frasers Cpt Tr Ratio: 290:1000	2020-10-05
	Frasers Cpt Tr Rate: SGD 0.0023 Per Security	2020-10-05 $69
	Frasers Cpt Tr Rate: SGD 0.0051 Per Security	2020-10-05 $153
	Frasers Cpt Tr SGD 0.02461 per security/unit	2020-10-05 $738
	Frasers Cpt Tr SGD 0.01171 per security/unit	2020-10-05 $351
	Frasers Cpt Tr SGD 0.00132 per security/unit	2020-10-05 $40

Total dividend income: SGD 141,936