My portfolio

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Company	Price	Shares	Yield
DBS SGX:D05	21.34 +1.55% +0.33	7,000 $149,380	4.50%
UMS SGX:558	1.17 +7.69% +0.09	90,000 $105,300	3.85%
QAF SGX:Q01	0.87 +0.57% +0.01	72,400 $62,988	5.75%
Hock Lian Seng SGX:J2T	0.29 +0.00% +0.00	33,000 $9,570	4.14%
ISEC SGX:40T	0.29 +1.72% +0.01	142,000 $41,180	2.76%
Singapore O&G SGX:1D8	0.235 -2.13% -0.01	82,200 $19,317	2.64%
Silverlake Axis SGX:5CP	0.315 -1.59% -0.01	75,000 $23,625	4.13%
PNE Industries SGX:BDA	0.82 +0.00% +0.00	9,000 $7,380	10.98%
PEC SGX:IX2	0.47 +0.00% +0.00	10,000 $4,700	4.26%
Tat Seng Pkg SGX:T12	0.465 +2.15% +0.01	10,000 $4,650	4.30%
APAC Realty SGX:CLN	0.38 +3.95% +0.02	80,000 $30,400	5.26%
Kep Infra Tr SGX:A7RU	0.535 -0.93% -0.01	600,000 $321,000	6.95%
NetLink NBN Tr SGX:CJLU	0.97 +0.52% +0.01	210,000 $203,700	5.21%
Mapletree Log Tr SGX:M44U	2.11 +0.47% +0.01	55,418 $116,932	3.86%
KepPacOakReitUSD SGX:CMOU	0.71 +0.00% +0.00	110,000 $78,100	8.61%
ManulifeReit USD SGX:BTOU	0.735 +0.68% +0.01	90,000 $66,150	9.35%
Keppel DC Reit SGX:AJBU	2.97 +0.34% +0.01	20,000 $59,400	2.74%
CapitaR China Tr SGX:AU8U	1.17 +2.56% +0.03	49,900 $58,383	5.67%
CapitaLand SGX:C31	2.78 +0.00% +0.00	20,000 $55,600	4.32%
Prime US ReitUSD SGX:OXMU	0.79 -0.63% -0.01	70,000 $55,300	7.14%
EC World Reit SGX:BWCU	0.665 +1.50% +0.01	60,000 $39,900	8.58%
IREIT Global SGX:UD1U	0.72 +0.00% +0.00	40,000 $28,800	7.83%
Mapletree Ind Tr SGX:ME8U	3.12 +0.64% +0.02	5,000 $15,600	3.86%
Eagle HTrust USD SGX:LIW	0.137 +0.00% +0.00	0 $0	25.39%

Total capital: SGD 1,557,355

Dividend Income Received

Month	Total	Company	Particulars	Ex Date	Income
2020-09	SGD 832	EC World Reit	Rate: SGD 0.01386 Per Security	2020-09-11	SGD 832
2020-08	SGD 10,542	IREIT Global	Rate: SGD 0.0285 Per Security	2020-08-18	SGD 1,140
		Singapore O&G	Rate: SGD 0.005 Per Security	2020-08-17	SGD 411
		Prime US ReitUSD	Rate: USD 0.0045 Per Security	2020-08-14	SGD 432
		Prime US ReitUSD	USD 0.0211 per security/unit	2020-08-14	SGD 2,026
		DBS	SGD 0.18 per security/unit	2020-08-14	SGD 1,260
		ManulifeReit USD	Rate: USD 0.0106 Per Security	2020-08-11	SGD 1,309
		ManulifeReit USD	USD 0.0199 per security/unit	2020-08-11	SGD 2,457
		CapitaR China Tr	SGD 0.0302 per security/unit	2020-08-06	SGD 1,507
2020-07	SGD 16,672	KepPacOakReitUSD	USD 0.0194 per security/unit	2020-07-29	SGD 2,927
		KepPacOakReitUSD	Rate: USD 0.0116 Per Security	2020-07-29	SGD 1,750
		KepPacOakReitUSD	Rate: SGD NA	2020-07-29	SGD 0
		Kep Infra Tr	Rate: SGD 0.0093 Per Security	2020-07-29	SGD 5,580
		Keppel DC Reit	Rate: SGD 0.019 Per Security	2020-07-28	SGD 380
		Keppel DC Reit	SGD 0.02475 per security/unit	2020-07-28	SGD 495
		Mapletree Log Tr	Rate: SGD 0.00988 Per Security	2020-07-27	SGD 548
		Mapletree Log Tr	Rate: SGD 0.00319 Per Security	2020-07-27	SGD 177
		Mapletree Log Tr	Rate: SGD 0.00051 Per Security	2020-07-27	SGD 28
		Mapletree Log Tr	SGD 0.00687 per security/unit	2020-07-27	SGD 381
		UMS	Rate: SGD 0.01 Per Security	2020-07-15	SGD 900
		CapitaLand	SGD 0.12 per security/unit	2020-07-07	SGD 2,400
		Hock Lian Seng	Rate: SGD 0.012 Per Security	2020-07-03	SGD 396
		ISEC	Rate: SGD 0.005 Per Security	2020-07-01	SGD 710
2020-06	SGD 4,190	Mapletree Ind Tr	SGD 0.029 per security/unit	2020-06-30	SGD 145
		UMS	Rate: SGD 0.005 Per Security	2020-06-26	SGD 450
		UMS	Rate: SGD 0.02 Per Security	2020-06-26	SGD 1,800
		APAC Realty	Rate: SGD 0.0125 Per Security	2020-06-25	SGD 1,000
		Tat Seng Pkg	Rate: SGD 0.01 Per Security	2020-06-23	SGD 100
		EC World Reit	Rate: SGD 0.01158 Per Security	2020-06-12	SGD 695
2020-05	SGD 13,242	PNE Industries	Rate: SGD 0.02 Per Security	2020-05-27	SGD 180
		PNE Industries	Rate: SGD 0.01 Per Security	2020-05-27	SGD 90
		NetLink NBN Tr	Rate: SGD 0.0253 Per Security	2020-05-21	SGD 5,313
		QAF	Rate: SGD 0.04 Per Security	2020-05-13	SGD 2,896
		DBS	Rate: SGD 0.33 Per Security	2020-05-12	SGD 2,310
		DBS	Rate: SGD 0.33 Per Security	2020-05-12	SGD 2,310
		Mapletree Ind Tr	SGD 0.0272 per security/unit	2020-05-05	SGD 136
		Mapletree Ind Tr	Rate: SGD 0.0013 Per Security	2020-05-05	SGD 7
2020-04	SGD 6,714	Mapletree Log Tr	Rate: SGD 0.0078 Per Security	2020-04-30	SGD 432
		Mapletree Log Tr	SGD 0.00756 per security/unit	2020-04-30	SGD 419
		Mapletree Log Tr	Rate: SGD 0.00064 Per Security	2020-04-30	SGD 35
		Mapletree Log Tr	Rate: SGD 0.00448 Per Security	2020-04-30	SGD 248
		Kep Infra Tr	Rate: SGD 0.0093 Per Security	2020-04-27	SGD 5,580
2020-03	SGD 906	EC World Reit	Rate: SGD 0.0151 Per Security	2020-03-13	SGD 906
2020-02	SGD 8,848	Eagle HTrust USD	Rate: USD 0.03478 Per Security	2020-02-24	SGD 0
		Silverlake Axis	Rate: SGD 0.003 Per Security	2020-02-21	SGD 225
		Prime US ReitUSD	Rate: USD 0.0096 Per Security	2020-02-19	SGD 922
		Prime US ReitUSD	USD 0.02 per security/unit	2020-02-19	SGD 1,921
		IREIT Global	Rate: SGD 0.0271 Per Security	2020-02-19	SGD 1,084
		Prime US ReitUSD	Rate: USD 0.0115 Per Security	2020-02-19	SGD 1,104
		CapitaR China Tr	SGD 0.0361 per security/unit	2020-02-14	SGD 1,801
		ManulifeReit USD	Rate: USD 0.0045 Per Security	2020-02-12	SGD 556
		ManulifeReit USD	USD 0.01 per security/unit	2020-02-12	SGD 1,235
2020-01	SGD 9,034	KepPacOakReitUSD	Rate: USD 0.0069 Per Security	2020-01-30	SGD 1,041
		KepPacOakReitUSD	Rate: USD 0.0037 Per Security	2020-01-30	SGD 558
		Keppel DC Reit	Rate: SGD 0.0123 Per Security	2020-01-29	SGD 246
		Mapletree Ind Tr	SGD 0.0313 per security/unit	2020-01-29	SGD 157
		Keppel DC Reit	SGD 0.0072 per security/unit	2020-01-29	SGD 144
		Mapletree Ind Tr	Rate: SGD 0.0022 Per Security	2020-01-29	SGD 11
		Mapletree Ind Tr	Rate: SGD 0.0001 Per Security	2020-01-29	SGD 1
		Kep Infra Tr	Rate: SGD 0.0093 Per Security	2020-01-28	SGD 5,580
		Mapletree Log Tr	Rate: SGD 0.0043 Per Security	2020-01-28	SGD 238
		Mapletree Log Tr	SGD 0.00512 per security/unit	2020-01-28	SGD 284
		Mapletree Log Tr	Rate: SGD 0.00379 Per Security	2020-01-28	SGD 210
		Mapletree Log Tr	Rate: SGD 0.00043 Per Security	2020-01-28	SGD 24
		PNE Industries	Rate: SGD 0.03 Per Security	2020-01-24	SGD 270
		PNE Industries	Rate: SGD 0.03 Per Security	2020-01-24	SGD 270
2019-12	SGD 450	UMS	Rate: SGD 0.005 Per Security	2019-12-02	SGD 450
2019-11	SGD 9,235	Silverlake Axis	Rate: SGD 0.003 Per Security	2019-11-22	SGD 225
		DBS	Rate: SGD 0.3 Per Security	2019-11-18	SGD 2,100
		EC World Reit	Rate: SGD 0.01489 Per Security	2019-11-14	SGD 893
		NetLink NBN Tr	Rate: SGD 0.0252 Per Security	2019-11-13	SGD 5,292
		PEC	Rate: SGD 0.02 Per Security	2019-11-07	SGD 200
		Silverlake Axis	Rate: SGD 0.007 Per Security	2019-11-04	SGD 525
2019-10	SGD 10,467	Mapletree Log Tr	SGD 0.02695 per security/unit	2019-10-30	SGD 1,494
		KepPacOakReitUSD	Rate: USD 0.0067 Per Security	2019-10-24	SGD 1,011
		KepPacOakReitUSD	Rate: USD 0.0128 Per Security	2019-10-24	SGD 1,932
		Kep Infra Tr	Rate: SGD 0.0093 Per Security	2019-10-21	SGD 5,580
		UMS	Rate: SGD 0.005 Per Security	2019-10-09	SGD 450
2019-09	SGD 4,076	ManulifeReit USD	Ratio: 52:1000	2019-09-26	SGD 0
		ManulifeReit USD	Rate: USD 0.0047 Per Security	2019-09-26	SGD 580
		ManulifeReit USD	USD 0.01 per security/unit	2019-09-26	SGD 1,235
		Mapletree Ind Tr	Rate: SGD 0.001 Per Security	2019-09-24	SGD 5
		Mapletree Ind Tr	SGD 0.0283 per security/unit	2019-09-24	SGD 142
		Keppel DC Reit	SGD 0.0124 per security/unit	2019-09-23	SGD 248
		Keppel DC Reit	Rate: SGD 0.0057 Per Security	2019-09-23	SGD 114
		Keppel DC Reit	Ratio: 105:1000	2019-09-23	SGD 0
		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 724
		EC World Reit	Rate: SGD 0.01547 Per Security	2019-09-02	SGD 928
2019-08	SGD 3,819	APAC Realty	Rate: SGD 0.0075 Per Security	2019-08-28	SGD 600
		ManulifeReit USD	Rate: USD 0.0037 Per Security	2019-08-20	SGD 457
		ManulifeReit USD	Rate: USD 0.0053 Per Security	2019-08-20	SGD 654
		Singapore O&G	Rate: SGD 0.0062 Per Security	2019-08-19	SGD 510
		IREIT Global	Rate: SGD 0.0293 Per Security	2019-08-16	SGD 1,172
		ISEC	Rate: SGD 0.003 Per Security	2019-08-16	SGD 426

Total dividend income: SGD 99,027