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Company	Price	Shares	Yield
DBS SGX:D05	26.45 +0.26% +0.07	11,000 $290,950	3.86%
UMS SGX:558	1.34 +2.99% +0.04	70,000 $93,800	3.36%
QAF SGX:Q01	0.92 -1.63% -0.02	20,000 $18,400	5.43%
ISEC SGX:40T	0.3 -3.33% -0.01	142,000 $42,600	1.67%
Singapore O&G SGX:1D8	0.26 -3.85% -0.01	82,200 $21,372	1.92%
Kep Infra Tr SGX:A7RU	0.54 +0.00% +0.00	600,000 $324,000	5.17%
Ascendas Reit SGX:A17U	3.13 +1.60% +0.05	81,900 $256,347	5.28%
NetLink NBN Tr SGX:CJLU	0.96 +0.00% +0.00	210,000 $201,600	5.27%
CapLand IntCom T SGX:C38U	2.3 -2.17% -0.05	50,000 $115,000	2.65%
Mapletree Ind Tr SGX:ME8U	2.92 -0.68% -0.02	35,000 $102,200	4.17%
Mapletree Log Tr SGX:M44U	2.02 -0.50% -0.01	50,000 $101,000	4.03%
CapitaR China Tr SGX:AU8U	1.44 -2.08% -0.03	70,000 $100,800	4.60%
Keppel DC Reit SGX:AJBU	2.86 -0.35% -0.01	30,000 $85,800	2.21%
Frasers Cpt Tr SGX:J69U	2.61 -0.77% -0.02	30,000 $78,300	3.51%
CapitaLand SGX:C31	3.45 +0.58% +0.02	20,000 $69,000	3.48%
ManulifeReit USD SGX:BTOU	0.74 -0.68% -0.01	90,000 $66,600	6.08%
Prime US ReitUSD SGX:OXMU	0.83 -0.60% -0.01	70,000 $58,100	8.04%
EC World Reit SGX:BWCU	0.73 -0.68% -0.01	60,000 $43,800	5.55%
ICBC CSOP CGB ETF US$D SGX:CYB	10.54 +0.19% +0.02	70,000 $737,800	0.00%
Hock Lian Seng SGX:J2T	0.265 +0.00% +0.00	33,000 $8,745	4.53%

Total capital: SGD 3,094,586

Dividend Income Received

Month	Company	Ex Date
2020-11 $13,069	NetLink NBN Tr Rate: SGD 0.0253 Per Security	2020-11-18 $5,313
	Ascendas Reit Rate: SGD 0.0007 Per Security	2020-11-17 $57
	Ascendas Reit Rate: SGD 0.0103 Per Security	2020-11-17 $844
	Ascendas Reit Rate: SGD 0.0464 Per Security	2020-11-17 $3,800
	Ascendas Reit Ratio: NA:NA	2020-11-17
	DBS SGD 0.18 per security/unit	2020-11-12 $1,980
	Mapletree Ind Tr SGD 0.0252 per security/unit	2020-11-03 $882
	Mapletree Ind Tr Rate: SGD 0.0055 Per Security	2020-11-03 $193
2020-10 $5,385	Mapletree Log Tr Rate: SGD 0.01298 Per Security	2020-10-27 $649
	Mapletree Log Tr Rate: SGD 0.00334 Per Security	2020-10-27 $167
	Mapletree Log Tr SGD 0.0098 per security/unit	2020-10-27 $490
	Mapletree Log Tr Ratio: 19:1000	2020-10-27
	Mapletree Log Tr Rate: SGD 0.00066 Per Security	2020-10-27 $33
	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
	UMS Rate: SGD 0.01 Per Security	2020-10-09 $700
	Frasers Cpt Tr SGD 0.02461 per security/unit	2020-10-05 $738
	Frasers Cpt Tr Ratio: 290:1000	2020-10-05
	Frasers Cpt Tr Rate: SGD 0.0051 Per Security	2020-10-05 $153
	Frasers Cpt Tr SGD 0.00132 per security/unit	2020-10-05 $40
	Frasers Cpt Tr SGD 0.01171 per security/unit	2020-10-05 $351
	Frasers Cpt Tr Rate: SGD 0.0023 Per Security	2020-10-05 $69
2020-09 $1,032	EC World Reit Rate: SGD 0.01386 Per Security	2020-09-11 $832
2020-09 $1,032	QAF Rate: SGD 0.01 Per Security	2020-09-09 $200
2020-08 $10,507	Singapore O&G Rate: SGD 0.005 Per Security	2020-08-17 $411
	DBS SGD 0.18 per security/unit	2020-08-14 $1,980
	Prime US ReitUSD USD 0.0211 per security/unit	2020-08-14 $1,954
	Prime US ReitUSD Rate: USD 0.0045 Per Security	2020-08-14 $417
	ManulifeReit USD Rate: USD 0.0106 Per Security	2020-08-11 $1,262
	ManulifeReit USD USD 0.0199 per security/unit	2020-08-11 $2,369
	CapitaR China Tr SGD 0.0302 per security/unit	2020-08-06 $2,114
2020-07 $19,132	Ascendas Reit Rate: SGD 0.0004 Per Security	2020-07-30 $33
	Ascendas Reit Rate: SGD 0.0132 Per Security	2020-07-30 $1,081
	Ascendas Reit Rate: SGD 0.0591 Per Security	2020-07-30 $4,840
	CapLand IntCom T Rate: SGD 0.0211 Per Security	2020-07-29 $1,055
	Kep Infra Tr Rate: SGD 0.0093 Per Security	2020-07-29 $5,580
	Keppel DC Reit Rate: SGD 0.019 Per Security	2020-07-28 $570
	Keppel DC Reit SGD 0.02475 per security/unit	2020-07-28 $743
	Mapletree Log Tr Rate: SGD 0.00051 Per Security	2020-07-27 $26
	Mapletree Log Tr SGD 0.00687 per security/unit	2020-07-27 $344
	Mapletree Log Tr Rate: SGD 0.00319 Per Security	2020-07-27 $160
	Mapletree Log Tr Rate: SGD 0.00988 Per Security	2020-07-27 $494
	UMS Rate: SGD 0.01 Per Security	2020-07-15 $700
	CapitaLand SGD 0.12 per security/unit	2020-07-07 $2,400
	Hock Lian Seng Rate: SGD 0.012 Per Security	2020-07-03 $396
	ISEC Rate: SGD 0.005 Per Security	2020-07-01 $710
2020-06 $3,460	Mapletree Ind Tr SGD 0.029 per security/unit	2020-06-30 $1,015
	UMS Rate: SGD 0.005 Per Security	2020-06-26 $350
	UMS Rate: SGD 0.02 Per Security	2020-06-26 $1,400
	EC World Reit Rate: SGD 0.01158 Per Security	2020-06-12 $695
2020-05 $14,371	NetLink NBN Tr Rate: SGD 0.0253 Per Security	2020-05-21 $5,313
	QAF Rate: SGD 0.04 Per Security	2020-05-13 $800
	DBS Rate: SGD 0.33 Per Security	2020-05-12 $3,630
	DBS Rate: SGD 0.33 Per Security	2020-05-12 $3,630
	Mapletree Ind Tr Rate: SGD 0.0013 Per Security	2020-05-05 $46
	Mapletree Ind Tr SGD 0.0272 per security/unit	2020-05-05 $952
2020-04 $7,087	Mapletree Log Tr Rate: SGD 0.00448 Per Security	2020-04-30 $224
	Mapletree Log Tr Rate: SGD 0.0078 Per Security	2020-04-30 $390
	Mapletree Log Tr Rate: SGD 0.00064 Per Security	2020-04-30 $32
	Frasers Cpt Tr SGD 0.0161 per security/unit	2020-04-30 $483
	Mapletree Log Tr SGD 0.00756 per security/unit	2020-04-30 $378
	Kep Infra Tr Rate: SGD 0.0093 Per Security	2020-04-27 $5,580
2020-03 $906	EC World Reit Rate: SGD 0.0151 Per Security	2020-03-13 $906
2020-02 $10,931	Prime US ReitUSD USD 0.02 per security/unit	2020-02-19 $1,852
	Prime US ReitUSD Rate: USD 0.0115 Per Security	2020-02-19 $1,065
	Prime US ReitUSD Rate: USD 0.0096 Per Security	2020-02-19 $889
	CapitaR China Tr SGD 0.0361 per security/unit	2020-02-14 $2,527
	ManulifeReit USD USD 0.01 per security/unit	2020-02-12 $1,190
	ManulifeReit USD Rate: USD 0.0045 Per Security	2020-02-12 $536
	Ascendas Reit Rate: SGD 0.00421 Per Security	2020-02-07 $345
	Ascendas Reit Rate: SGD 0.0013 Per Security	2020-02-07 $106
	Ascendas Reit Rate: SGD 0.02956 Per Security	2020-02-07 $2,421
2020-01 $8,943	Frasers Cpt Tr SGD 0.0284 per security/unit	2020-01-30 $852
	Frasers Cpt Tr Rate: SGD 0.0022 Per Security	2020-01-30 $66
	Keppel DC Reit SGD 0.0072 per security/unit	2020-01-29 $216
	Mapletree Ind Tr SGD 0.0313 per security/unit	2020-01-29 $1,096
	Mapletree Ind Tr Rate: SGD 0.0001 Per Security	2020-01-29 $4
	Keppel DC Reit Rate: SGD 0.0123 Per Security	2020-01-29 $369
	Mapletree Ind Tr Rate: SGD 0.0022 Per Security	2020-01-29 $77
	Mapletree Log Tr Rate: SGD 0.00379 Per Security	2020-01-28 $190
	Mapletree Log Tr SGD 0.00512 per security/unit	2020-01-28 $256
	Mapletree Log Tr Rate: SGD 0.00043 Per Security	2020-01-28 $22
	Kep Infra Tr Rate: SGD 0.0093 Per Security	2020-01-28 $5,580
	Mapletree Log Tr Rate: SGD 0.0043 Per Security	2020-01-28 $215

Total dividend income: SGD 94,823