My portfolio

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Company	Price	Shares	Yield
QAF SGX:Q01	0.725 -2.07% -0.02	102,400 $74,240	6.90%
DBS SGX:D05	17.92 -2.73% -0.49	2,800 $50,176	8.37%
VICOM SGX:V01	7.25 -0.41% -0.03	5,700 $41,325	6.33%
UMS SGX:558	0.615 -6.50% -0.04	20,000 $12,300	5.69%
SingPost SGX:S08	0.625 -3.20% -0.02	10,000 $6,250	5.60%
SGX SGX:S68	9.09 -2.31% -0.21	0 $0	3.30%
ISEC SGX:40T	0.285 +0.00% +0.00	142,000 $40,470	7.23%
Singapore O&G SGX:1D8	0.158 -1.27% 0.00	82,200 $12,988	9.62%
Silverlake Axis SGX:5CP	0.235 -4.26% -0.01	75,000 $17,625	7.23%
Hock Lian Seng SGX:J2T	0.25 -2.00% -0.01	50,000 $12,500	7.20%
PNE Industries SGX:BDA	0.74 +0.00% +0.00	9,000 $6,660	12.16%
PEC SGX:IX2	0.41 +0.00% +0.00	10,000 $4,100	4.88%
Tat Seng Pkg SGX:T12	0.35 +0.00% +0.00	10,000 $3,500	8.57%
APAC Realty SGX:CLN	0.295 -3.39% -0.01	80,000 $23,600	11.02%
PropNex SGX:OYY	0.445 -3.37% -0.02	50,000 $22,250	10.67%
Kep Infra Tr SGX:A7RU	0.4 -3.75% -0.02	450,000 $180,000	7.16%
Ascendas Reit SGX:A17U	2.52 -5.56% -0.14	51,000 $128,520	7.79%
First Reit SGX:AW9U	0.67 -1.49% -0.01	150,000 $100,500	12.84%
NetLink NBN Tr SGX:CJLU	0.9 +0.00% +0.00	110,000 $99,000	5.51%
Mapletree Log Tr SGX:M44U	1.5 +0.67% +0.01	55,418 $83,127	5.41%
Mapletree Ind Tr SGX:ME8U	2.12 -7.55% -0.16	30,000 $63,600	5.02%
ManulifeReit USD SGX:BTOU	0.665 -0.75% -0.01	90,000 $59,850	8.96%
EC World Reit SGX:BWCU	0.52 -6.73% -0.04	110,000 $57,200	11.63%
KepPacOakReitUSD SGX:CMOU	0.455 -6.59% -0.03	110,000 $50,050	13.21%
Keppel DC Reit SGX:AJBU	2.32 +0.86% +0.02	20,000 $46,400	3.28%
Ascendas-hTrust SGX:Q1P	1.12 +0.00% +0.00	40,000 $44,800	6.32%
Prime US ReitUSD SGX:OXMU	0.575 -6.09% -0.04	70,000 $40,250	10.29%
IREIT Global SGX:UD1U	0.54 -1.85% -0.01	40,000 $21,600	10.44%
Eagle HTrust USD SGX:LIW	0.137 +0.00% +0.00	100,000 $13,700	25.39%
AIMS APAC Reit SGX:O5RU	0.985 -4.57% -0.05	10,000 $9,850	10.41%
SoilbuildBizReit SGX:SV3U	0.305 -1.64% -0.01	27,000 $8,235	13.84%
Frasers L&I Tr SGX:BUOU	0.805 -4.35% -0.04	0 $0	8.70%

Total capital: SGD 1,334,666

Dividend Income Received

Month	Total	Company	Particulars	Ex Date	Income
2020-06	SGD 500	UMS	Rate: SGD 0.02 Per Security	2020-06-26	SGD 400
2020-06	SGD 500	UMS	Rate: SGD 0.005 Per Security	2020-06-26	SGD 100
2020-05	SGD 5,821	PropNex	Rate: SGD 0.015 Per Security	2020-05-08	SGD 750
		PropNex	Rate: SGD 0.0075 Per Security	2020-05-08	SGD 375
		Hock Lian Seng	Rate: SGD 0.012 Per Security	2020-05-08	SGD 600
		QAF	Rate: SGD 0.04 Per Security	2020-05-05	SGD 4,096
2020-04	SGD 3,095	APAC Realty	Rate: SGD 0.0125 Per Security	2020-04-30	SGD 1,000
		ISEC	Rate: SGD 0.005 Per Security	2020-04-29	SGD 710
		VICOM	Rate: SGD 0.2429 Per Security	2020-04-29	SGD 1,385
2020-03	SGD 1,661	EC World Reit	Rate: SGD 0.0151 Per Security	2020-03-13	SGD 1,661
2020-02	SGD 17,653	Eagle HTrust USD	Rate: USD 0.03478 Per Security	2020-02-24	SGD 5,008
		Silverlake Axis	Rate: SGD 0.003 Per Security	2020-02-21	SGD 225
		Prime US ReitUSD	USD 0.02 per security/unit	2020-02-19	SGD 2,016
		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 1,159
		Prime US ReitUSD	Rate: USD 0.0096 Per Security	2020-02-19	SGD 968
		SingPost	Rate: SGD 0.005 Per Security	2020-02-18	SGD 50
		ManulifeReit USD	USD 0.01 per security/unit	2020-02-12	SGD 1,296
		ManulifeReit USD	Rate: USD 0.0045 Per Security	2020-02-12	SGD 583
		Ascendas Reit	Rate: SGD 0.0013 Per Security	2020-02-07	SGD 66
		AIMS APAC Reit	SGD 0.0005 per security/unit	2020-02-07	SGD 5
		Ascendas Reit	Rate: SGD 0.00421 Per Security	2020-02-07	SGD 215
		Ascendas Reit	Rate: SGD 0.02956 Per Security	2020-02-07	SGD 1,508
		AIMS APAC Reit	SGD 0.0015 per security/unit	2020-02-07	SGD 15
		AIMS APAC Reit	SGD 0.023 per security/unit	2020-02-07	SGD 230
		First Reit	SGD 0.0009 per security/unit	2020-02-05	SGD 135
		First Reit	Rate: SGD 0.0115 Per Security	2020-02-05	SGD 1,725
		First Reit	Rate: SGD 0.0091 Per Security	2020-02-05	SGD 1,365
2020-01	SGD 8,808	SGX	Rate: SGD 0.075 Per Security	2020-01-31	SGD 0
		KepPacOakReitUSD	Rate: USD 0.0037 Per Security	2020-01-30	SGD 586
		KepPacOakReitUSD	Rate: USD 0.0069 Per Security	2020-01-30	SGD 1,093
		SoilbuildBizReit	Rate: SGD 0.00807 Per Security	2020-01-30	SGD 218
		SoilbuildBizReit	Rate: SGD 0.00118 Per Security	2020-01-30	SGD 32
		Keppel DC Reit	Rate: SGD 0.0123 Per Security	2020-01-29	SGD 246
		Keppel DC Reit	SGD 0.0072 per security/unit	2020-01-29	SGD 144
		Mapletree Ind Tr	SGD 0.0313 per security/unit	2020-01-29	SGD 939
		Mapletree Ind Tr	Rate: SGD 0.0022 Per Security	2020-01-29	SGD 66
		Mapletree Ind Tr	Rate: SGD 0.0001 Per Security	2020-01-29	SGD 3
		Mapletree Log Tr	Rate: SGD 0.0043 Per Security	2020-01-28	SGD 238
		Kep Infra Tr	Rate: SGD 0.0093 Per Security	2020-01-28	SGD 4,185
		Mapletree Log Tr	SGD 0.00512 per security/unit	2020-01-28	SGD 284
		Mapletree Log Tr	Rate: SGD 0.00043 Per Security	2020-01-28	SGD 24
		Mapletree Log Tr	Rate: SGD 0.00379 Per Security	2020-01-28	SGD 210
		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 580	Ascendas-hTrust	Rate: SGD 0.0066 Per Security	2019-12-17	SGD 264
		Ascendas-hTrust	SGD 0.0023 per security/unit	2019-12-17	SGD 92
		Ascendas-hTrust	Rate: SGD 0.0031 Per Security	2019-12-17	SGD 124
		UMS	Rate: SGD 0.005 Per Security	2019-12-02	SGD 100
2019-11	SGD 14,861	Silverlake Axis	Rate: SGD 0.003 Per Security	2019-11-22	SGD 225
		DBS	Rate: SGD 0.3 Per Security	2019-11-18	SGD 840
		SingPost	Rate: SGD 0.005 Per Security	2019-11-15	SGD 50
		EC World Reit	Rate: SGD 0.01489 Per Security	2019-11-14	SGD 1,638
		First Reit	Rate: SGD 0.0091 Per Security	2019-11-13	SGD 1,365
		First Reit	SGD 0.0009 per security/unit	2019-11-13	SGD 135
		NetLink NBN Tr	Rate: SGD 0.0252 Per Security	2019-11-13	SGD 2,772
		Frasers L&I Tr	SGD 0.0101 per security/unit	2019-11-13	SGD 0
		First Reit	Rate: SGD 0.0115 Per Security	2019-11-13	SGD 1,725
		AIMS APAC Reit	SGD 0.0005 per security/unit	2019-11-12	SGD 5
		AIMS APAC Reit	SGD 0.0015 per security/unit	2019-11-12	SGD 15
		AIMS APAC Reit	SGD 0.023 per security/unit	2019-11-12	SGD 230
		Ascendas Reit	Rate: SGD 0.01052 Per Security	2019-11-08	SGD 537
		Ascendas Reit	Ratio: 16:100	2019-11-08	SGD 0
		Ascendas Reit	Rate: SGD 0.06931 Per Security	2019-11-08	SGD 3,535
		PEC	Rate: SGD 0.02 Per Security	2019-11-07	SGD 200
		Ascendas-hTrust	Rate: SGD 0.0165 Per Security	2019-11-05	SGD 660
		Ascendas-hTrust	Rate: SGD 0.0053 Per Security	2019-11-05	SGD 212
		Ascendas-hTrust	Rate: SGD 0.0048 Per Security	2019-11-05	SGD 192
		Silverlake Axis	Rate: SGD 0.007 Per Security	2019-11-04	SGD 525
		SGX	Rate: SGD 0.075 Per Security	2019-11-01	SGD 0
2019-10	SGD 9,114	Mapletree Log Tr	SGD 0.02695 per security/unit	2019-10-30	SGD 1,494
		KepPacOakReitUSD	Rate: USD 0.0128 Per Security	2019-10-24	SGD 2,027
		KepPacOakReitUSD	Rate: USD 0.0067 Per Security	2019-10-24	SGD 1,061
		SoilbuildBizReit	Rate: SGD 0.00887 Per Security	2019-10-23	SGD 239
		SoilbuildBizReit	Rate: SGD 0.00031 Per Security	2019-10-23	SGD 8
		Kep Infra Tr	Rate: SGD 0.0093 Per Security	2019-10-21	SGD 4,185
		SGX	Rate: SGD 0.075 Per Security	2019-10-10	SGD 0
		UMS	Rate: SGD 0.005 Per Security	2019-10-09	SGD 100
2019-09	SGD 5,972	ManulifeReit USD	USD 0.01 per security/unit	2019-09-26	SGD 1,296
		ManulifeReit USD	Rate: USD 0.0047 Per Security	2019-09-26	SGD 609
		ManulifeReit USD	Ratio: 52:1000	2019-09-26	SGD 0
		Mapletree Ind Tr	Rate: SGD 0.001 Per Security	2019-09-24	SGD 30
		Mapletree Ind Tr	SGD 0.0283 per security/unit	2019-09-24	SGD 849
		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
		Keppel DC Reit	SGD 0.0124 per security/unit	2019-09-23	SGD 248
		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 1,024
		EC World Reit	Rate: SGD 0.01547 Per Security	2019-09-02	SGD 1,702
2019-08	SGD 9,669	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
		ManulifeReit USD	Rate: USD 0.0037 Per Security	2019-08-20	SGD 479
		ManulifeReit USD	Rate: USD 0.0053 Per Security	2019-08-20	SGD 687
		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
		VICOM	Rate: SGD 0.1411 Per Security	2019-08-16	SGD 804
		SingPost	Rate: SGD 0.005 Per Security	2019-08-16	SGD 50
		First Reit	SGD 0.0007 per security/unit	2019-08-14	SGD 105
		First Reit	Rate: SGD 0.009 Per Security	2019-08-14	SGD 1,350
		First Reit	Rate: SGD 0.0118 Per Security	2019-08-14	SGD 1,770
		Frasers L&I Tr	Rate: SGD 0.0129 Per Security	2019-08-06	SGD 0
		Frasers L&I Tr	SGD 0.0116 per security/unit	2019-08-06	SGD 0
		DBS	Rate: SGD 0.3 Per Security	2019-08-05	SGD 840
		AIMS APAC Reit	SGD 0.00005 per security/unit	2019-08-02	SGD 1
		AIMS APAC Reit	SGD 0.024 per security/unit	2019-08-02	SGD 240
		AIMS APAC Reit	SGD 0.00095 per security/unit	2019-08-02	SGD 10
2019-07	SGD 12,344	Mapletree Ind Tr	Rate: NA NA Per Security	2019-07-30	SGD 0
		Mapletree Ind Tr	SGD 0.0299 per security/unit	2019-07-30	SGD 897
		Mapletree Log Tr	Rate: SGD 0.0059 Per Security	2019-07-29	SGD 327
		Mapletree Log Tr	Rate: SGD 0.00578 Per Security	2019-07-29	SGD 320
		Mapletree Log Tr	Rate: SGD 0.00086 Per Security	2019-07-29	SGD 48
		Mapletree Log Tr	SGD 0.00771 per security/unit	2019-07-29	SGD 427
		KepPacOakReitUSD	Rate: USD 0.019 Per Security	2019-07-25	SGD 3,009
		KepPacOakReitUSD	Rate: USD 0.011 Per Security	2019-07-25	SGD 1,742
		SoilbuildBizReit	Rate: SGD 0.00028 Per Security	2019-07-24	SGD 8
		SingPost	Rate: SGD 0.02 Per Security	2019-07-24	SGD 200
		SoilbuildBizReit	Rate: SGD 0.01151 Per Security	2019-07-24	SGD 311
		Keppel DC Reit	SGD 0.0282 per security/unit	2019-07-23	SGD 564
		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 4,185
		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 29,415	EC World Reit	Rate: SGD 0.01501 Per Security	2019-05-27	SGD 1,651
		NetLink NBN Tr	Rate: SGD 0.0244 Per Security	2019-05-23	SGD 2,684
		Silverlake Axis	Rate: SGD 0.004 Per Security	2019-05-23	SGD 300
		DBS	Rate: SGD 0.3 Per Security	2019-05-17	SGD 840
		Ascendas-hTrust	Rate: SGD 0.0214 Per Security	2019-05-16	SGD 856
		Ascendas-hTrust	Rate: SGD 0.0032 Per Security	2019-05-16	SGD 128
		Ascendas-hTrust	Rate: SGD 0.0076 Per Security	2019-05-16	SGD 304
		Tat Seng Pkg	Rate: SGD 0.02 Per Security	2019-05-08	SGD 200
		Singapore O&G	Rate: SGD 0.009 Per Security	2019-05-08	SGD 740
		ManulifeReit USD	Rate: USD 0.0121 Per Security	2019-05-07	SGD 1,568
		Ascendas Reit	Rate: SGD 0.01057 Per Security	2019-05-07	SGD 539
		Ascendas Reit	Rate: SGD 0.07089 Per Security	2019-05-07	SGD 3,615
		ManulifeReit USD	Rate: USD 0.0093 Per Security	2019-05-07	SGD 1,205
		Hock Lian Seng	Rate: SGD 0.018 Per Security	2019-05-07	SGD 900
		QAF	Rate: SGD 0.04 Per Security	2019-05-06	SGD 4,096
		Frasers L&I Tr	SGD 0.0255 per security/unit	2019-05-06	SGD 0
		Frasers L&I Tr	Rate: SGD 0.0099 Per Security	2019-05-06	SGD 0
		Mapletree Log Tr	SGD 0.00739 per security/unit	2019-05-06	SGD 410
		Mapletree Log Tr	SGD 0.00333 per security/unit	2019-05-06	SGD 185
		Mapletree Log Tr	SGD 0.00879 per security/unit	2019-05-06	SGD 487
		Mapletree Log Tr	SGD 0.00073 per security/unit	2019-05-06	SGD 40
		SGX	Rate: SGD 0.075 Per Security	2019-05-03	SGD 0
		UMS	Rate: SGD 0.02 Per Security	2019-05-03	SGD 400
		AIMS APAC Reit	SGD 0.00096 per security/unit	2019-05-03	SGD 10
		AIMS APAC Reit	SGD 0.0018 per security/unit	2019-05-03	SGD 18
		AIMS APAC Reit	SGD 0.02474 per security/unit	2019-05-03	SGD 247
		APAC Realty	Rate: SGD 0.025 Per Security	2019-05-02	SGD 2,000
		ISEC	Rate: SGD 0.0078 Per Security	2019-05-02	SGD 1,108
		ISEC	Rate: SGD 0.0098 Per Security	2019-05-02	SGD 1,392
		DBS	Rate: SGD 0.6 Per Security	2019-05-02	SGD 1,680
		VICOM	Rate: SGD 0.0862 Per Security	2019-05-02	SGD 491
		VICOM	Rate: SGD 0.2317 Per Security	2019-05-02	SGD 1,321
2019-04	SGD 6,034	Mapletree Ind Tr	SGD 0.0112 per security/unit	2019-04-29	SGD 336
		Mapletree Ind Tr	SGD 0.0012 per security/unit	2019-04-29	SGD 36
		Mapletree Ind Tr	SGD 0.0013 per security/unit	2019-04-29	SGD 39
		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 0.00035 Per Security	2019-04-25	SGD 9
		SoilbuildBizReit	Rate: SGD 0.01163 Per Security	2019-04-25	SGD 314
		Kep Infra Tr	Rate: SGD 0.000723 Per Security	2019-04-23	SGD 325
		First Reit	Rate: SGD 0.0117 Per Security	2019-04-17	SGD 1,755
		First Reit	Rate: SGD 0.009 Per Security	2019-04-17	SGD 1,350
		First Reit	SGD 0.0008 per security/unit	2019-04-17	SGD 120

Total dividend income: SGD 125,797