My portfolio

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Company	Price	Shares	Yield
DBS SGX:D05	20.9 -2.01% -0.42	11,000 $229,900	5.45%
UMS SGX:558	0.96 -1.04% -0.01	70,000 $67,200	5.21%
QAF SGX:Q01	0.9 +1.67% +0.02	20,000 $18,000	5.56%
ISEC SGX:40T	0.335 +0.00% +0.00	142,000 $47,570	1.49%
Singapore O&G SGX:1D8	0.22 -4.55% -0.01	82,200 $18,084	2.27%
ICBC CSOP CGB ETF S$ SGX:CYC	13.73 +0.07% +0.01	70,000 $961,100	0.00%
Kep Infra Tr SGX:A7RU	0.545 -0.92% -0.01	600,000 $327,000	5.12%
NetLink NBN Tr SGX:CJLU	0.955 -0.52% -0.01	210,000 $200,550	5.29%
Ascendas Reit SGX:A17U	3.06 -0.65% -0.02	50,000 $153,000	6.13%
Mapletree Log Tr SGX:M44U	2.02 +0.50% +0.01	50,000 $101,000	5.36%
CapitaMall Trust SGX:C38U	1.82 +0.00% +0.00	50,000 $91,000	6.72%
CapitaR China Tr SGX:AU8U	1.22 +0.00% +0.00	70,000 $85,400	5.43%
Frasers Cpt Tr SGX:J69U	2.24 -3.13% -0.07	30,000 $67,200	5.39%
ManulifeReit USD SGX:BTOU	0.72 +2.08% +0.02	90,000 $64,800	6.25%
Keppel DC Reit SGX:AJBU	2.95 -0.34% -0.01	20,000 $59,000	2.14%
Prime US ReitUSD SGX:OXMU	0.775 +1.29% +0.01	70,000 $54,250	8.61%
CapitaLand SGX:C31	2.63 -1.14% -0.03	20,000 $52,600	4.56%
Mapletree Ind Tr SGX:ME8U	3.14 +1.27% +0.04	15,000 $47,100	2.90%
EC World Reit SGX:BWCU	0.69 -1.45% -0.01	60,000 $41,400	8.03%
Hock Lian Seng SGX:J2T	0.225 -4.44% -0.01	33,000 $7,425	5.33%

Total capital: SGD 2,736,748

Dividend Income Received

Month	Company	Ex Date
2020-10 $4,930	Mapletree Log Tr SGD 0.02669 per security/unit	2020-10-27 $1,335
	Mapletree Log Tr Ratio: 19:1000	2020-10-27
	CapitaMall Trust Rate: NA NA Per Security	2020-10-19
	CapitaMall Trust Rate: SGD 0.031 Per Security	2020-10-19 $1,550
	UMS Rate: SGD 0.01 Per Security	2020-10-09 $700
	Frasers Cpt Tr SGD 0.01171 per security/unit	2020-10-05 $351
	Frasers Cpt Tr Rate: SGD 0.0051 Per Security	2020-10-05 $153
	Frasers Cpt Tr SGD 0.02574 per security/unit	2020-10-05 $772
	Frasers Cpt Tr Rate: SGD 0.0023 Per Security	2020-10-05 $69
	Frasers Cpt Tr Ratio: 290:1000	2020-10-05
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 $10,687	Singapore O&G Rate: SGD 0.005 Per Security	2020-08-17 $411
	Prime US ReitUSD Rate: USD 0.0045 Per Security	2020-08-14 $429
	Prime US ReitUSD USD 0.0211 per security/unit	2020-08-14 $2,013
	DBS SGD 0.18 per security/unit	2020-08-14 $1,980
	ManulifeReit USD Rate: USD 0.0106 Per Security	2020-08-11 $1,300
	ManulifeReit USD USD 0.0199 per security/unit	2020-08-11 $2,440
	CapitaR China Tr SGD 0.0302 per security/unit	2020-08-06 $2,114
2020-07 $16,375	Ascendas Reit Rate: SGD 0.0004 Per Security	2020-07-30 $20
	Ascendas Reit Rate: SGD 0.0591 Per Security	2020-07-30 $2,955
	Ascendas Reit Rate: SGD 0.0132 Per Security	2020-07-30 $660
	CapitaMall Trust 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 SGD 0.02475 per security/unit	2020-07-28 $495
	Keppel DC Reit Rate: SGD 0.019 Per Security	2020-07-28 $380
	Mapletree Log Tr Rate: SGD 0.00988 Per Security	2020-07-27 $494
	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 0.00051 Per Security	2020-07-27 $26
	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 $2,880	Mapletree Ind Tr SGD 0.029 per security/unit	2020-06-30 $435
	UMS Rate: SGD 0.02 Per Security	2020-06-26 $1,400
	UMS Rate: SGD 0.005 Per Security	2020-06-26 $350
	EC World Reit Rate: SGD 0.01158 Per Security	2020-06-12 $695
2020-05 $14,226	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
	CapitaMall Trust Rate: SGD 0.0085 Per Security	2020-05-11 $425
	Mapletree Ind Tr SGD 0.0272 per security/unit	2020-05-05 $408
	Mapletree Ind Tr Rate: SGD 0.0013 Per Security	2020-05-05 $20
2020-04 $7,087	Mapletree Log Tr Rate: SGD 0.00448 Per Security	2020-04-30 $224
	Mapletree Log Tr Rate: SGD 0.00064 Per Security	2020-04-30 $32
	Mapletree Log Tr SGD 0.00756 per security/unit	2020-04-30 $378
	Mapletree Log Tr Rate: SGD 0.0078 Per Security	2020-04-30 $390
	Frasers Cpt Tr SGD 0.0161 per security/unit	2020-04-30 $483
	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 $9,980	Prime US ReitUSD Rate: USD 0.0096 Per Security	2020-02-19 $916
	Prime US ReitUSD Rate: USD 0.0115 Per Security	2020-02-19 $1,097
	Prime US ReitUSD USD 0.02 per security/unit	2020-02-19 $1,908
	CapitaR China Tr SGD 0.0361 per security/unit	2020-02-14 $2,527
	ManulifeReit USD Rate: USD 0.0045 Per Security	2020-02-12 $552
	ManulifeReit USD USD 0.01 per security/unit	2020-02-12 $1,226
	Ascendas Reit Rate: SGD 0.02956 Per Security	2020-02-07 $1,478
	Ascendas Reit Rate: SGD 0.00421 Per Security	2020-02-07 $211
	Ascendas Reit Rate: SGD 0.0013 Per Security	2020-02-07 $65
2020-01 $9,631	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
	CapitaMall Trust Rate: SGD 0.0311 Per Security	2020-01-30 $1,555
	Keppel DC Reit Rate: SGD 0.0123 Per Security	2020-01-29 $246
	Mapletree Ind Tr Rate: SGD 0.0022 Per Security	2020-01-29 $33
	Keppel DC Reit SGD 0.0072 per security/unit	2020-01-29 $144
	Mapletree Ind Tr Rate: SGD 0.0001 Per Security	2020-01-29 $2
	Mapletree Ind Tr SGD 0.0313 per security/unit	2020-01-29 $470
	Mapletree Log Tr Rate: SGD 0.00043 Per Security	2020-01-28 $22
	Mapletree Log Tr Rate: SGD 0.00379 Per Security	2020-01-28 $190
	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
	Mapletree Log Tr SGD 0.00512 per security/unit	2020-01-28 $256
2019-12 $350	UMS Rate: SGD 0.005 Per Security	2019-12-02 $350
2019-11 $13,477	DBS Rate: SGD 0.3 Per Security	2019-11-18 $3,300
	EC World Reit Rate: SGD 0.01489 Per Security	2019-11-14 $893
	NetLink NBN Tr Rate: SGD 0.0252 Per Security	2019-11-13 $5,292
	Ascendas Reit Rate: SGD 0.01052 Per Security	2019-11-08 $526
	Ascendas Reit Rate: SGD 0.06931 Per Security	2019-11-08 $3,466
	Ascendas Reit Ratio: 16:100	2019-11-08
2019-10 $3,752	Frasers Cpt Tr Rate: SGD 0.00266 Per Security	2019-10-31 $80
	Frasers Cpt Tr SGD 0.02647 per security/unit	2019-10-31 $794
	Mapletree Log Tr SGD 0.02695 per security/unit	2019-10-30 $1,348
	CapitaMall Trust Rate: SGD 0.0306 Per Security	2019-10-29 $1,530

Total dividend income: SGD 95,313