My portfolio

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Company	Price	Shares	Yield
DBS SGX:D05	24.94 -0.24% -0.06	6,800 $169,592	4.81%
QAF SGX:Q01	0.75 +0.67% +0.01	94,300 $70,725	6.67%
VICOM SGX:V01	7.67 -0.26% -0.02	3,700 $28,379	5.98%
SGX SGX:S68	8.3 -0.60% -0.05	2,700 $22,410	3.61%
UMS SGX:558	0.64 +0.78% +0.01	20,000 $12,800	5.47%
SingPost SGX:S08	0.94 -1.06% -0.01	10,000 $9,400	3.72%
NetLink NBN Tr SGX:CJLU	0.9 -0.56% -0.01	10,000 $9,000	5.42%
ISEC SGX:40T	0.355 +0.00% +0.00	100,000 $35,500	5.80%
Singapore O&G SGX:1D8	0.345 +0.00% +0.00	82,200 $28,359	4.41%
Silverlake Axis SGX:5CP	0.44 +0.00% +0.00	75,000 $33,000	4.32%
Hock Lian Seng SGX:J2T	0.33 +1.52% +0.01	50,000 $16,500	5.45%
PNE Industries SGX:BDA	0.76 +0.00% +0.00	9,000 $6,840	7.89%
PEC SGX:IX2	0.575 +0.00% +0.00	10,000 $5,750	3.48%
Tat Seng Pkg SGX:T12	0.5 -4.00% -0.02	10,000 $5,000	6.00%
APAC Realty SGX:CLN	0.5 +0.00% +0.00	80,000 $40,000	6.50%
PropNex SGX:OYY	0.5 +1.00% +0.01	50,000 $25,000	9.50%
Global Inv SGX:B73	0.139 +0.00% +0.00	300,000 $41,700	7.19%
Kep Infra Tr SGX:A7RU	0.55 +0.91% +0.01	250,000 $137,500	6.76%
KepPacOakReitUSD SGX:CMOU	0.755 +0.00% +0.00	110,000 $83,050	7.15%
ManulifeReit USD SGX:BTOU	0.91 +0.00% +0.00	90,000 $81,900	8.19%
Eagle HTrust USD SGX:LIW	0.66 +0.76% +0.01	100,000 $66,000	0.00%
Prime US ReitUSD SGX:OXMU	0.94 -0.53% -0.01	70,000 $65,800	0.00%
Sasseur Reit SGX:CRPU	0.8 +0.00% +0.00	70,000 $56,000	8.51%
First Reit SGX:AW9U	1.01 -0.99% -0.01	50,000 $50,500	8.51%
Ascendas-hTrust SGX:Q1P	1.14 +0.00% +0.00	40,000 $45,600	5.29%
EC World Reit SGX:BWCU	0.735 -0.68% -0.01	60,000 $44,100	8.42%
Keppel DC Reit SGX:AJBU	1.99 -1.51% -0.03	20,000 $39,800	4.70%
IREIT Global SGX:UD1U	0.78 +0.00% +0.00	40,000 $31,200	7.41%
AIMS APAC Reit SGX:O5RU	1.48 +0.68% +0.01	10,000 $14,800	6.93%
SoilbuildBizReit SGX:SV3U	0.535 +0.00% +0.00	27,000 $14,445	9.48%
Mapletree Log Tr SGX:M44U	1.67 -0.60% -0.01	5,418 $9,048	3.66%
Ascendas Reit SGX:A17U	3.11 -1.29% -0.04	1,000 $3,110	2.82%
Oxley MTN 5%b191105 SGX:BJFZ	1.021 +0.00% +0.00	40,000 $40,840	5.00%

Total capital: SGD 1,343,648

Dividend Income Received

Month	Total	Company	Particulars	Ex Date	Income
2019-11	SGD 725	PEC	Rate: SGD 0.02 Per Security	2019-11-07	SGD 200
2019-11	SGD 725	Silverlake Axis	Rate: SGD 0.007 Per Security	2019-11-04	SGD 525
2019-10	SGD 2,628	Oxley MTN 5%b191105	Rate: 100%	2019-10-25	SGD 0
		Kep Infra Tr	Rate: SGD 0.0093 Per Security	2019-10-21	SGD 2,325
		SGX	Rate: SGD 0.075 Per Security	2019-10-10	SGD 203
		UMS	Rate: SGD 0.005 Per Security	2019-10-09	SGD 100
2019-09	SGD 4,023	ManulifeReit USD	Ratio: 52:1000	2019-09-26	SGD 0
		ManulifeReit USD	Rate: USD 0.0137 Per Security	2019-09-26	SGD 1,690
		Keppel DC Reit	Ratio: 105:1000	2019-09-23	SGD 0
		Keppel DC Reit	Rate: SGD 0.0057 Per Security	2019-09-23	SGD 114
		Keppel DC Reit	SGD 0.0124 per security/unit	2019-09-23	SGD 248
		Tat Seng Pkg	Rate: SGD 0.01 Per Security	2019-09-11	SGD 100
		QAF	Rate: SGD 0.01 Per Security	2019-09-09	SGD 943
		EC World Reit	Rate: SGD 0.01547 Per Security	2019-09-02	SGD 928
2019-08	SGD 10,881	PropNex	Rate: SGD 0.0125 Per Security	2019-08-30	SGD 625
		SoilbuildBizReit	Ratio: 18:100	2019-08-28	SGD 0
		APAC Realty	Rate: SGD 0.0075 Per Security	2019-08-28	SGD 600
		Global Inv	SGD 0.005 per security/unit	2019-08-23	SGD 1,500
		Sasseur Reit	Rate: SGD 0.01608 Per Security	2019-08-22	SGD 1,126
		ManulifeReit USD	Rate: USD 0.0053 Per Security	2019-08-20	SGD 654
		ManulifeReit USD	Rate: USD 0.0037 Per Security	2019-08-20	SGD 456
		Singapore O&G	Rate: SGD 0.0062 Per Security	2019-08-19	SGD 510
		SingPost	Rate: SGD 0.005 Per Security	2019-08-16	SGD 50
		ISEC	Rate: SGD 0.003 Per Security	2019-08-16	SGD 300
		VICOM	Rate: SGD 0.1411 Per Security	2019-08-16	SGD 522
		IREIT Global	Rate: SGD 0.0293 Per Security	2019-08-16	SGD 1,172
		First Reit	Rate: SGD 0.0118 Per Security	2019-08-14	SGD 590
		First Reit	SGD 0.0007 per security/unit	2019-08-14	SGD 35
		First Reit	Rate: SGD 0.009 Per Security	2019-08-14	SGD 450
		DBS	Rate: SGD 0.3 Per Security	2019-08-05	SGD 2,040
		AIMS APAC Reit	SGD 0.024 per security/unit	2019-08-02	SGD 240
		AIMS APAC Reit	SGD 0.00005 per security/unit	2019-08-02	SGD 1
		AIMS APAC Reit	SGD 0.00095 per security/unit	2019-08-02	SGD 10
2019-07	SGD 8,346	Mapletree Log Tr	SGD 0.00771 per security/unit	2019-07-29	SGD 42
		Mapletree Log Tr	Rate: SGD 0.00086 Per Security	2019-07-29	SGD 5
		Mapletree Log Tr	Rate: SGD 0.00578 Per Security	2019-07-29	SGD 31
		Mapletree Log Tr	Rate: SGD 0.0059 Per Security	2019-07-29	SGD 32
		KepPacOakReitUSD	Rate: USD 0.019 Per Security	2019-07-25	SGD 2,864
		KepPacOakReitUSD	Rate: USD 0.011 Per Security	2019-07-25	SGD 1,658
		SingPost	Rate: SGD 0.02 Per Security	2019-07-24	SGD 200
		SoilbuildBizReit	Rate: SGD 0.00028 Per Security	2019-07-24	SGD 8
		SoilbuildBizReit	Rate: SGD 0.01151 Per Security	2019-07-24	SGD 311
		Keppel DC Reit	SGD 0.0282 per security/unit	2019-07-23	SGD 564
		Keppel DC Reit	Rate: SGD 0.0103 Per Security	2019-07-23	SGD 206
		Kep Infra Tr	Rate: SGD 0.0093 Per Security	2019-07-22	SGD 2,325
		UMS	Rate: SGD 0.005 Per Security	2019-07-10	SGD 100
2019-06	SGD 270	PNE Industries	Rate: SGD 0.02 Per Security	2019-06-12	SGD 180
2019-06	SGD 270	PNE Industries	Rate: SGD 0.01 Per Security	2019-06-12	SGD 90
2019-05	SGD 25,769	EC World Reit	Rate: SGD 0.01501 Per Security	2019-05-27	SGD 901
		Sasseur Reit	Rate: SGD 0.01656 Per Security	2019-05-27	SGD 1,159
		Silverlake Axis	Rate: SGD 0.004 Per Security	2019-05-23	SGD 300
		NetLink NBN Tr	Rate: SGD 0.0244 Per Security	2019-05-23	SGD 244
		DBS	Rate: SGD 0.3 Per Security	2019-05-17	SGD 2,040
		Ascendas-hTrust	Rate: SGD 0.0032 Per Security	2019-05-16	SGD 128
		Ascendas-hTrust	Rate: SGD 0.0076 Per Security	2019-05-16	SGD 304
		Ascendas-hTrust	Rate: SGD 0.0214 Per Security	2019-05-16	SGD 856
		Tat Seng Pkg	Rate: SGD 0.02 Per Security	2019-05-08	SGD 200
		Singapore O&G	Rate: SGD 0.009 Per Security	2019-05-08	SGD 740
		Ascendas Reit	Rate: SGD 0.07089 Per Security	2019-05-07	SGD 71
		Hock Lian Seng	Rate: SGD 0.018 Per Security	2019-05-07	SGD 900
		Ascendas Reit	Rate: SGD 0.01057 Per Security	2019-05-07	SGD 11
		ManulifeReit USD	Rate: USD 0.0121 Per Security	2019-05-07	SGD 1,492
		ManulifeReit USD	Rate: USD 0.0093 Per Security	2019-05-07	SGD 1,147
		QAF	Rate: SGD 0.04 Per Security	2019-05-06	SGD 3,772
		Mapletree Log Tr	SGD 0.00739 per security/unit	2019-05-06	SGD 40
		Mapletree Log Tr	SGD 0.00879 per security/unit	2019-05-06	SGD 48
		Mapletree Log Tr	SGD 0.00073 per security/unit	2019-05-06	SGD 4
		Mapletree Log Tr	SGD 0.00333 per security/unit	2019-05-06	SGD 18
		UMS	Rate: SGD 0.02 Per Security	2019-05-03	SGD 400
		AIMS APAC Reit	SGD 0.02474 per security/unit	2019-05-03	SGD 247
		AIMS APAC Reit	SGD 0.0018 per security/unit	2019-05-03	SGD 18
		SGX	Rate: SGD 0.075 Per Security	2019-05-03	SGD 203
		AIMS APAC Reit	SGD 0.00096 per security/unit	2019-05-03	SGD 10
		APAC Realty	Rate: SGD 0.025 Per Security	2019-05-02	SGD 2,000
		Global Inv	SGD 0.005 per security/unit	2019-05-02	SGD 1,500
		ISEC	Rate: SGD 0.0078 Per Security	2019-05-02	SGD 780
		ISEC	Rate: SGD 0.0098 Per Security	2019-05-02	SGD 980
		VICOM	Rate: SGD 0.0862 Per Security	2019-05-02	SGD 319
		VICOM	Rate: SGD 0.2317 Per Security	2019-05-02	SGD 857
		DBS	Rate: SGD 0.6 Per Security	2019-05-02	SGD 4,080
2019-04	SGD 3,329	PropNex	Rate: SGD 0.015 Per Security	2019-04-26	SGD 750
		PropNex	Rate: SGD 0.02 Per Security	2019-04-26	SGD 1,000
		SoilbuildBizReit	Rate: SGD 0.00035 Per Security	2019-04-25	SGD 9
		SoilbuildBizReit	Rate: SGD 0.01163 Per Security	2019-04-25	SGD 314
		Oxley MTN 5%b191105	Rate: 5%	2019-04-25	SGD 0
		Kep Infra Tr	Rate: SGD 0.000723 Per Security	2019-04-23	SGD 181
		First Reit	Rate: SGD 0.0117 Per Security	2019-04-17	SGD 585
		First Reit	Rate: SGD 0.009 Per Security	2019-04-17	SGD 450
		First Reit	SGD 0.0008 per security/unit	2019-04-17	SGD 40
2019-03	SGD 5,565	Kep Infra Tr	Rate: SGD 0.008577 Per Security	2019-03-21	SGD 2,144
		Kep Infra Tr	Ratio: 118:1000	2019-03-21	SGD 0
		EC World Reit	Rate: SGD 0.0157 Per Security	2019-03-18	SGD 942
		Sasseur Reit	Rate: SGD 0.03541 Per Security	2019-03-04	SGD 2,479
2019-02	SGD 5,489	IREIT Global	Rate: SGD 0.0285 Per Security	2019-02-27	SGD 1,140
		Silverlake Axis	Rate: SGD 0.004 Per Security	2019-02-22	SGD 300
		ManulifeReit USD	Rate: USD 0.0127 Per Security	2019-02-18	SGD 1,566
		ManulifeReit USD	Rate: USD 0.0177 Per Security	2019-02-18	SGD 2,183
		SingPost	Rate: SGD 0.005 Per Security	2019-02-13	SGD 50
		AIMS APAC Reit	SGD 0.0013 per security/unit	2019-02-13	SGD 13
		AIMS APAC Reit	SGD 0.023 per security/unit	2019-02-13	SGD 230
		AIMS APAC Reit	SGD 0.0007 per security/unit	2019-02-13	SGD 7
2019-01	SGD 8,734	KepPacOakReitUSD	Rate: USD 0.0174 Per Security	2019-01-31	SGD 2,623
		SGX	Rate: SGD 0.075 Per Security	2019-01-31	SGD 203
		KepPacOakReitUSD	Rate: USD 0.0066 Per Security	2019-01-31	SGD 995
		Kep Infra Tr	Rate: SGD 0.0093 Per Security	2019-01-29	SGD 2,325
		Keppel DC Reit	SGD 0.0203 per security/unit	2019-01-29	SGD 406
		Keppel DC Reit	Rate: SGD 0.0167 Per Security	2019-01-29	SGD 334
		Mapletree Log Tr	SGD 0.00075 per security/unit	2019-01-28	SGD 4
		Mapletree Log Tr	SGD 0.01079 per security/unit	2019-01-28	SGD 58
		Mapletree Log Tr	SGD 0.00837 per security/unit	2019-01-28	SGD 45
		Mapletree Log Tr	SGD 0.00076 per security/unit	2019-01-28	SGD 4
		SoilbuildBizReit	Rate: SGD 0.01451 Per Security	2019-01-28	SGD 392
		PNE Industries	Rate: SGD 0.03 /sec	2019-01-24	SGD 270
		First Reit	Rate: SGD 0.0096 Per Security	2019-01-23	SGD 480
		First Reit	Rate: SGD 0.0112 Per Security	2019-01-23	SGD 560
		First Reit	SGD 0.0007 per security/unit	2019-01-23	SGD 35
2018-11	SGD 3,735	UMS	SGD 0.005 ONE-TIER TAX	2018-11-29	SGD 100
		EC World Reit	010718-300918 SGD 0.0157	2018-11-28	SGD 942
		Silverlake Axis	SGD 0.003 ONE-TIER TAX	2018-11-21	SGD 225
		SingPost	SGD 0.005 ONE-TIER TAX	2018-11-15	SGD 50
		NetLink NBN Tr	010418 - 300918 SGD 0.0244 TAX EXEMPT	2018-11-12	SGD 244
		Ascendas-hTrust	010418-300918 SGD 0.0192 TAX EXEMPT	2018-11-07	SGD 768
		Ascendas-hTrust	010418-300918 SGD 0.0042	2018-11-07	SGD 168
		Ascendas-hTrust	010418-300918 SGD 0.0047 LESS TAX	2018-11-07	SGD 188
		PEC	SGD 0.02 ONE-TIER TAX	2018-11-05	SGD 200
		Silverlake Axis	SGD 0.005 ONE-TIER TAX	2018-11-01	SGD 375
		Silverlake Axis	SGD 0.003 ONE-TIER TAX	2018-11-01	SGD 225
		AIMS APAC Reit	1JUL-30SEP, DRP SGD 0.0009 TAX EXEMPT	2018-11-01	SGD 9
		AIMS APAC Reit	1JUL-30SEP, DRP SGD 0.0011	2018-11-01	SGD 11
		AIMS APAC Reit	1JUL-30SEP, DRP SGD 0.023 LESS TAX	2018-11-01	SGD 230
2018-10	SGD 3,946	Ascendas Reit	180918 - 300918 SGD 0.00075	2018-10-31	SGD 1
		Ascendas Reit	180918 - 300918 SGD 0.00564 LESS TAX	2018-10-31	SGD 6
		First Reit	SGD 0.011 TAX EXEMPT	2018-10-30	SGD 550
		First Reit	SGD 0.0097	2018-10-30	SGD 485
		First Reit	SGD 0.0008 LESS TAX	2018-10-30	SGD 40
		KepPacOakReitUSD	OFFER OF 295 FOR 100 @ USD 0.5	2018-10-26	SGD 0
		Oxley MTN 5%b191105	050518-041118 5%	2018-10-25	SGD 0
		SGX	SGD 0.075 ONE-TIER TAX	2018-10-25	SGD 203
		SoilbuildBizReit	SGD 0.01245 LESS TAX	2018-10-23	SGD 336
		Kep Infra Tr	SGD 0.0093 TAX EXEMPT	2018-10-22	SGD 2,325

Total dividend income: SGD 83,440