My portfolio

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Company	Price	Shares	Yield
DBS SGX:D05	24.39 -0.82% -0.20	6,800 $165,852	4.92%
QAF SGX:Q01	0.74 +2.03% +0.02	43,300 $32,042	5.41%
YZJ Shipbldg SGD SGX:BS6	0.915 -1.64% -0.02	30,000 $27,450	5.46%
VICOM SGX:V01	7.14 +0.00% +0.00	3,700 $26,418	6.43%
SGX SGX:S68	8.26 +0.12% +0.01	2,700 $22,302	4.54%
UMS SGX:558	0.615 -0.81% -0.01	20,000 $12,300	6.50%
SingPost SGX:S08	0.94 -0.53% -0.01	10,000 $9,400	3.72%
NetLink NBN Tr SGX:CJLU	0.89 +0.00% +0.00	0 $0	5.48%
ISEC SGX:40T	0.325 +0.00% +0.00	100,000 $32,500	6.34%
Singapore O&G SGX:1D8	0.36 +0.00% +0.00	82,200 $29,592	4.22%
Silverlake Axis SGX:5CP	0.51 -1.96% -0.01	75,000 $38,250	3.73%
Hock Lian Seng SGX:J2T	0.315 +0.00% +0.00	50,000 $15,750	5.71%
PNE Industries SGX:BDA	0.77 -0.65% -0.01	9,000 $6,930	7.79%
PEC SGX:IX2	0.59 +0.85% +0.01	10,000 $5,900	3.39%
Tat Seng Pkg SGX:T12	0.465 +0.00% +0.00	10,000 $4,650	6.45%
APAC Realty SGX:CLN	0.51 +0.00% +0.00	80,000 $40,800	8.82%
PropNex SGX:OYY	0.515 +0.97% +0.01	50,000 $25,750	6.80%
Global Inv SGX:B73	0.135 -2.22% 0.00	300,000 $40,500	7.41%
Kep Infra Tr SGX:A7RU	0.515 +0.00% +0.00	250,000 $128,750	7.22%
Kep-KBS Reit USD SGX:CMOU	0.78 -0.64% -0.01	110,000 $85,800	6.92%
ManulifeReit USD SGX:BTOU	0.895 +0.00% +0.00	90,000 $80,550	6.79%
Eagle HTrust USD SGX:LIW	0.685 -0.73% -0.01	100,000 $68,500	0.00%
Prime US ReitUSD SGX:OXMU	0.9 -0.56% -0.01	70,000 $63,000	0.00%
Sasseur Reit SGX:CRPU	0.795 +0.63% +0.01	70,000 $55,650	8.56%
First Reit SGX:AW9U	1.02 +0.00% +0.00	50,000 $51,000	8.43%
EC World Reit SGX:BWCU	0.745 -0.67% -0.01	60,000 $44,700	6.23%
Ascendas-hTrust SGX:Q1P	1.07 +0.00% +0.00	40,000 $42,800	5.64%
Keppel DC Reit SGX:AJBU	1.74 -1.15% -0.02	20,000 $34,800	4.34%
IREIT Global SGX:UD1U	0.75 -0.67% -0.01	40,000 $30,000	7.71%
SoilbuildBizReit SGX:SV3U	0.545 -2.75% -0.02	27,000 $14,715	9.31%
AIMS APAC Reit SGX:O5RU	1.43 -0.70% -0.01	10,000 $14,300	7.17%
Mapletree Log Tr SGX:M44U	1.54 -0.65% -0.01	5,418 $8,344	5.20%
Ascendas Reit SGX:A17U	3.06 +0.33% +0.01	1,000 $3,060	5.24%
Oxley MTN 5%b191105 SGX:BJFZ	1.011 +0.00% +0.00	40,000 $40,440	5.00%

Total capital: SGD 1,302,795

Dividend Income Received

Month	Total	Company	Particulars	Ex Date	Income
2019-11	SGD 525	Silverlake Axis	Rate: SGD 0.007 Per Security	2019-11-04	SGD 525
2019-10	SGD 303	SGX	Rate: SGD 0.075 Per Security	2019-10-10	SGD 203
2019-10	SGD 303	UMS	Rate: SGD 0.005 Per Security	2019-10-09	SGD 100
2019-09	SGD 1,461	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 433
		EC World Reit	Rate: SGD 0.01547 Per Security	2019-09-02	SGD 928
2019-08	SGD 9,109	PropNex	Rate: SGD 0.0125 Per Security	2019-08-30	SGD 625
		APAC Realty	Rate: SGD 0.0075 Per Security	2019-08-28	SGD 600
		SoilbuildBizReit	Ratio: 18:100	2019-08-28	SGD 0
		Global Inv	1 Cash Options	2019-08-23	SGD 0
		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 662
		ManulifeReit USD	Rate: USD 0.0037 Per Security	2019-08-20	SGD 462
		Singapore O&G	Rate: SGD 0.0062 Per Security	2019-08-19	SGD 510
		ISEC	Rate: SGD 0.003 Per Security	2019-08-16	SGD 300
		VICOM	Rate: SGD 0.1411 Per Security	2019-08-16	SGD 522
		SingPost	Rate: SGD 0.005 Per Security	2019-08-16	SGD 50
		IREIT Global	Rate: SGD 0.0293 Per Security	2019-08-16	SGD 1,172
		First Reit	Rate: SGD 0.009 Per Security	2019-08-14	SGD 450
		First Reit	3 Cash Options	2019-08-14	SGD 0
		First Reit	Rate: SGD 0.0118 Per Security	2019-08-14	SGD 590
		DBS	Rate: SGD 0.3 Per Security	2019-08-05	SGD 2,040
		AIMS APAC Reit	3 Cash Options	2019-08-02	SGD 0
		AIMS APAC Reit	1 Cash Options	2019-08-02	SGD 0
		AIMS APAC Reit	1 Cash Options	2019-08-02	SGD 0
2019-07	SGD 7,795	Mapletree Log Tr	Rate: SGD 0.0059 Per Security	2019-07-29	SGD 32
		Mapletree Log Tr	Rate: SGD 0.00578 Per Security	2019-07-29	SGD 31
		Mapletree Log Tr	Rate: SGD 0.00086 Per Security	2019-07-29	SGD 5
		Mapletree Log Tr	3 Cash Options	2019-07-29	SGD 0
		Kep-KBS Reit USD	Rate: USD 0.019 Per Security	2019-07-25	SGD 2,899
		Kep-KBS Reit USD	Rate: USD 0.011 Per Security	2019-07-25	SGD 1,678
		SoilbuildBizReit	Rate: SGD 0.01151 Per Security	2019-07-24	SGD 311
		SingPost	Rate: SGD 0.02 Per Security	2019-07-24	SGD 200
		SoilbuildBizReit	Rate: SGD 0.00028 Per Security	2019-07-24	SGD 8
		Keppel DC Reit	3 Cash Options	2019-07-23	SGD 0
		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 0.01 Per Security	2019-06-12	SGD 90
2019-06	SGD 270	PNE Industries	Rate: SGD 0.02 Per Security	2019-06-12	SGD 180
2019-05	SGD 24,632	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
		NetLink NBN Tr	Rate: SGD 0.0244 Per Security	2019-05-23	SGD 0
		Silverlake Axis	Rate: SGD 0.004 Per Security	2019-05-23	SGD 300
		YZJ Shipbldg SGD	Rate: SGD 0.05 Per Security	2019-05-21	SGD 1,500
		DBS	Rate: SGD 0.3 Per Security	2019-05-17	SGD 2,040
		Ascendas-hTrust	Rate: SGD 0.0214 Per Security	2019-05-16	SGD 856
		Ascendas-hTrust	Rate: SGD 0.0076 Per Security	2019-05-16	SGD 304
		Ascendas-hTrust	Rate: SGD 0.0032 Per Security	2019-05-16	SGD 128
		Singapore O&G	Rate: SGD 0.009 Per Security	2019-05-08	SGD 740
		Tat Seng Pkg	Rate: SGD 0.02 Per Security	2019-05-08	SGD 200
		Hock Lian Seng	Rate: SGD 0.018 Per Security	2019-05-07	SGD 900
		ManulifeReit USD	Rate: USD 0.0121 Per Security	2019-05-07	SGD 1,510
		Ascendas Reit	Rate: SGD 0.01057 Per Security	2019-05-07	SGD 11
		Ascendas Reit	Rate: SGD 0.07089 Per Security	2019-05-07	SGD 71
		ManulifeReit USD	Rate: USD 0.0093 Per Security	2019-05-07	SGD 1,161
		QAF	Rate: SGD 0.04 Per Security	2019-05-06	SGD 1,732
		Mapletree Log Tr	3 Cash Options	2019-05-06	SGD 0
		Mapletree Log Tr	1 Cash Options	2019-05-06	SGD 0
		Mapletree Log Tr	1 Cash Options	2019-05-06	SGD 0
		Mapletree Log Tr	1 Cash Options	2019-05-06	SGD 0
		AIMS APAC Reit	3 Cash Options	2019-05-03	SGD 0
		AIMS APAC Reit	1 Cash Options	2019-05-03	SGD 0
		AIMS APAC Reit	1 Cash Options	2019-05-03	SGD 0
		SGX	Rate: SGD 0.075 Per Security	2019-05-03	SGD 203
		UMS	Rate: SGD 0.02 Per Security	2019-05-03	SGD 400
		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
		Global Inv	SGD 0.005 per security/unit	2019-05-02	SGD 1,500
		APAC Realty	Rate: SGD 0.025 Per Security	2019-05-02	SGD 2,000
2019-04	SGD 3,289	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 0.01163 Per Security	2019-04-25	SGD 314
		SoilbuildBizReit	Rate: SGD 0.00035 Per Security	2019-04-25	SGD 9
		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	3 Cash Options	2019-04-17	SGD 0
2019-03	SGD 5,565	Kep Infra Tr	Ratio: 118:1000	2019-03-21	SGD 0
		Kep Infra Tr	Rate: SGD 0.008577 Per Security	2019-03-21	SGD 2,144
		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 5,534	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 1,585
		ManulifeReit USD	Rate: USD 0.0177 Per Security	2019-02-18	SGD 2,209
		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 8,778	SGX	Rate: SGD 0.075 Per Security	2019-01-31	SGD 203
		Kep-KBS Reit USD	Rate: USD 0.0066 Per Security	2019-01-31	SGD 1,007
		Kep-KBS Reit USD	Rate: USD 0.0174 Per Security	2019-01-31	SGD 2,655
		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 0.01079 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
		Mapletree Log Tr	SGD 0.00075 per security/unit	2019-01-28	SGD 4
		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 3,491	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 0
		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 0.003 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
		Silverlake Axis	SGD 0.005 ONE-TIER TAX	2018-11-01	SGD 375
2018-10	SGD 4,146	Ascendas Reit	180918 - 300918 SGD 0.00564 LESS TAX	2018-10-31	SGD 6
		Ascendas Reit	180918 - 300918 SGD 0.00075	2018-10-31	SGD 1
		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
		Kep-KBS Reit USD	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
		UMS	SGD 0.01 ONE-TIER TAX	2018-10-09	SGD 200
2018-09	SGD 680	SGX	SGD 0.15 ONE-TIER TAX	2018-09-26	SGD 405
		Mapletree Log Tr	1JUL-27SEP18DRP SGD 0.00618 LESS TAX	2018-09-25	SGD 33
		Mapletree Log Tr	1JUL-27SEP18DRP SGD 0.01051 TAX EXEMPT	2018-09-25	SGD 57
		Mapletree Log Tr	1JUL-27SEP18DRP SGD 0.00157	2018-09-25	SGD 9
		Mapletree Log Tr	1JUL-27SEP18DRP SGD 0.00067	2018-09-25	SGD 4
		Ascendas Reit	SGD 0.0063	2018-09-13	SGD 6
		Ascendas Reit	SGD 0.0662 LESS TAX	2018-09-13	SGD 66
		Tat Seng Pkg	SGD 0.01 ONE-TIER TAX	2018-09-11	SGD 100
2018-08	SGD 1,600	APAC Realty	SGD 0.02 ONE-TIER TAX	2018-08-27	SGD 1,600

Total dividend income: SGD 77,178