My portfolio

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Company	Price	Shares	Yield
DBS SGX:D05	36.11 +0.30% +0.11	1,200 $43,332	2.82%
Ascendas Reit SGX:A17U	2.87 +0.00% +0.00	104,600 $300,202	3.25%
Keppel DC Reit SGX:AJBU	2.3 +0.43% +0.01	110,000 $253,000	4.84%
Kep Infra Tr SGX:A7RU	0.55 -0.91% -0.01	450,000 $247,500	6.76%
NetLink NBN Tr SGX:CJLU	0.985 +0.00% +0.00	200,000 $197,000	5.19%
Mapletree Log Tr SGX:M44U	1.78 +0.56% +0.01	108,100 $192,418	5.27%
Mapletree Ind Tr SGX:ME8U	2.63 +0.00% +0.00	50,000 $131,500	5.10%
CapLand IntCom T SGX:C38U	2 +0.50% +0.01	50,000 $100,000	5.89%
EC World Reit SGX:BWCU	0.73 +0.68% +0.01	110,000 $80,300	8.43%
Frasers Cpt Tr SGX:J69U	2.28 +1.32% +0.03	30,000 $68,400	5.24%
ManulifeReit USD SGX:BTOU	0.665 +0.00% +0.00	90,000 $59,850	11.20%
Prime US ReitUSD SGX:OXMU	0.82 +0.00% +0.00	70,000 $57,400	8.34%
DigiCore Reit USD SGX:DCRU	1.2 +0.00% +0.00	14,500 $17,400	0.00%
ICBC CSOP CGB ETF US$D SGX:CYB	10.92 +0.27% +0.03	70,000 $764,400	2.75%
IS ASIA HYG US$ SGX:O9P	7.95 +0.13% +0.01	30,000 $238,500	6.29%
IS ASIA BND US$ SGX:N6M	10.57 -0.09% -0.01	10,000 $105,700	3.31%

Total capital: SGD 3,284,098

Dividend Income Received

Month	Company	Ex Date
2021-12 $21,033	ICBC CSOP CGB ETF US$D Rate: USD 0.15 Per Security	2021-12-15 $14,159
	CapLand IntCom T Rate: SGD 0.0026 Per Security	2021-12-14 $130
	CapLand IntCom T Rate: SGD 0.0459 Per Security	2021-12-14 $2,295
	ManulifeReit USD USD 0.0216 per security/unit	2021-12-07 $2,621
	EC World Reit Rate: SGD 0.01662 Per Security	2021-12-06 $1,828
2021-11 $17,849	Mapletree Log Tr SGD 0.0145 per security/unit	2021-11-30 $1,567
	Mapletree Log Tr Ratio: 37:1000	2021-11-30
	IS ASIA BND US$ Rate: USD 0.09 Per Security	2021-11-29 $1,214
	IS ASIA HYG US$ Rate: USD 0.09 Per Security	2021-11-29 $3,641
	NetLink NBN Tr Rate: SGD 0.0256 Per Security	2021-11-16 $5,120
	DBS Rate: SGD 0.33 Per Security	2021-11-12 $396
	Frasers Cpt Tr Rate: SGD 0.00422 Per Security	2021-11-03 $127
	Frasers Cpt Tr SGD 0.05667 per security/unit	2021-11-03 $1,700
	Mapletree Ind Tr SGD 0.0243 per security/unit	2021-11-02 $1,215
	Mapletree Ind Tr Rate: SGD 0.0097 Per Security	2021-11-02 $485
	Mapletree Ind Tr Rate: SGD 0.0007 Per Security	2021-11-02 $35
	Mapletree Log Tr SGD 0.00703 per security/unit	2021-11-01 $760
	Mapletree Log Tr Rate: SGD 0.0054 Per Security	2021-11-01 $584
	Mapletree Log Tr Rate: SGD 0.0093 Per Security	2021-11-01 $1,005
2021-09 $1,685	EC World Reit Rate: SGD 0.01532 Per Security	2021-09-13 $1,685
2021-08 $29,971	IS ASIA HYG US$ Rate: USD 0.11 Per Security	2021-08-30 $4,450
	IS ASIA BND US$ Rate: USD 0.09 Per Security	2021-08-30 $1,214
	ManulifeReit USD Rate: USD 0.0052 Per Security	2021-08-19 $631
	Keppel DC Reit SGD 0.0062 per security/unit	2021-08-19 $682
	Keppel DC Reit Rate: SGD 0.00195 Per Security	2021-08-19 $215
	ManulifeReit USD USD 0.0218 per security/unit	2021-08-19 $2,646
	Keppel DC Reit Rate: SGD 0.00606 Per Security	2021-08-19 $667
	DBS Rate: SGD 0.33 Per Security	2021-08-13 $396
	Ascendas Reit Rate: SGD 0.00045 Per Security	2021-08-10 $47
	Ascendas Reit Rate: SGD 0.01419 Per Security	2021-08-10 $1,484
	Ascendas Reit Rate: SGD 0.00566 Per Security	2021-08-10 $592
	CapLand IntCom T Rate: SGD 0.0007 Per Security	2021-08-04 $35
	Kep Infra Tr Rate: SGD 0.0186 Per Security	2021-08-04 $8,370
	CapLand IntCom T Rate: SGD 0.0511 Per Security	2021-08-04 $2,555
	Mapletree Ind Tr Rate: SGD 0.0055 Per Security	2021-08-03 $275
	Mapletree Ind Tr SGD 0.0059 per security/unit	2021-08-03 $295
	Keppel DC Reit Rate: SGD 0.00457 Per Security	2021-08-02 $503
	Keppel DC Reit Rate: SGD 0.01658 Per Security	2021-08-02 $1,824
	Keppel DC Reit SGD 0.02809 per security/unit	2021-08-02 $3,090
2021-07 $5,564	Mapletree Log Tr SGD 0.00688 per security/unit	2021-07-27 $744
	Mapletree Log Tr Rate: SGD 0.01026 Per Security	2021-07-27 $1,109
	Mapletree Log Tr Rate: SGD 0.00447 Per Security	2021-07-27 $483
	Prime US ReitUSD USD 0.0221 per security/unit	2021-07-02 $2,086
	Prime US ReitUSD 2 Cash Options	2021-07-02
	Prime US ReitUSD USD 0.0121 per security/unit	2021-07-02 $1,142
2021-06 $22,991	ICBC CSOP CGB ETF US$D Rate: USD 0.15 Per Security	2021-06-16 $14,159
	EC World Reit Rate: SGD 0.01532 Per Security	2021-06-14 $1,685
	IS ASIA HYG US$ Rate: USD 0.15 Per Security	2021-06-01 $6,068
	IS ASIA BND US$ Rate: USD 0.08 Per Security	2021-06-01 $1,079
2021-05 $13,960	Mapletree Ind Tr SGD 0.0221 per security/unit	2021-05-28 $1,105
	Mapletree Ind Tr 3 Cash Options	2021-05-28
	Mapletree Ind Tr Ratio: 5:100	2021-05-28
	NetLink NBN Tr Rate: SGD 0.0255 Per Security	2021-05-24 $5,100
	Ascendas Reit Rate: SGD 0.0411 Per Security	2021-05-11 $4,299
	Ascendas Reit Rate: SGD 0.0152 Per Security	2021-05-11 $1,590
	DBS 1 Cash Options	2021-05-10
	DBS SGD 0.18 per security/unit	2021-05-10 $216
	Mapletree Ind Tr 3 Cash Options	2021-05-06
	Mapletree Ind Tr Rate: SGD 0.001 Per Security	2021-05-06 $50
	Mapletree Ind Tr SGD 0.0245 per security/unit	2021-05-06 $1,225
	Mapletree Ind Tr Rate: SGD 0.0075 Per Security	2021-05-06 $375
2021-04 $4,311	Frasers Cpt Tr 3 Cash Options	2021-04-30
	Frasers Cpt Tr SGD 0.05064 per security/unit	2021-04-30 $1,519
	Frasers Cpt Tr Rate: SGD 0.008 Per Security	2021-04-30 $240
	Mapletree Log Tr 3 Cash Options	2021-04-28
	Mapletree Log Tr Rate: SGD 0.01191 Per Security	2021-04-28 $1,287
	Mapletree Log Tr SGD 0.00733 per security/unit	2021-04-28 $792
	Mapletree Log Tr Rate: SGD 0.00045 Per Security	2021-04-28 $49
	Mapletree Log Tr Rate: SGD 0.00192 Per Security	2021-04-28 $208
	DBS SGD 0.18 per security/unit	2021-04-07 $216
2021-03 $8,852	EC World Reit Rate: SGD 0.01427 Per Security	2021-03-12 $1,570
	IS ASIA BND US$ Rate: USD 0.09 Per Security	2021-03-01 $1,214
	IS ASIA HYG US$ Rate: USD 0.15 Per Security	2021-03-01 $6,068
2021-02 $24,970	Prime US ReitUSD Rate: USD 0.0103 Per Security	2021-02-24 $972
	Prime US ReitUSD USD 0.0239 per security/unit	2021-02-24 $2,256
	ManulifeReit USD Rate: USD 0.0044 Per Security	2021-02-16 $534
	ManulifeReit USD USD 0.0215 per security/unit	2021-02-16 $2,609
	Ascendas Reit Rate: SGD 0.00418 Per Security	2021-02-09 $437
	Ascendas Reit Rate: SGD 0.00051 Per Security	2021-02-09 $53
	Ascendas Reit Rate: SGD 0.01209 Per Security	2021-02-09 $1,265
	Mapletree Ind Tr SGD 0.0278 per security/unit	2021-02-05 $1,390
	Mapletree Ind Tr Rate: SGD 0.0049 Per Security	2021-02-05 $245
	Mapletree Ind Tr Rate: SGD 0.0001 Per Security	2021-02-05 $5
	Kep Infra Tr Rate: SGD 0.0186 Per Security	2021-02-03 $8,370
	Keppel DC Reit Rate: SGD 0.01919 Per Security	2021-02-02 $2,111
	Keppel DC Reit SGD 0.02876 per security/unit	2021-02-02 $3,164
	Mapletree Log Tr Rate: SGD 0.00209 Per Security	2021-02-01 $226
	Mapletree Log Tr SGD 0.00534 per security/unit	2021-02-01 $577
	Mapletree Log Tr Rate: SGD 0.00032 Per Security	2021-02-01 $35
	Mapletree Log Tr Rate: SGD 0.00667 Per Security	2021-02-01 $721
2021-01 $870	CapLand IntCom T Rate: SGD 0.0174 Per Security	2021-01-28 $870

Total dividend income: SGD 152,056