My portfolio

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Company	Price	Shares	Yield
DBS SGX:D05	25.85 -1.35% -0.35	10,800 $279,180	5.80%
QAF SGX:Q01	0.775 -3.23% -0.03	102,400 $79,360	6.45%
VICOM SGX:V01	7.66 -0.39% -0.03	5,700 $43,662	5.99%
UMS SGX:558	0.98 -5.10% -0.05	20,000 $19,600	3.57%
SingPost SGX:S08	0.91 -1.65% -0.02	10,000 $9,100	3.85%
ISEC SGX:40T	0.36 +0.00% +0.00	142,000 $51,120	5.72%
Singapore O&G SGX:1D8	0.29 +0.00% +0.00	82,200 $23,838	5.24%
Silverlake Axis SGX:5CP	0.37 -4.05% -0.02	75,000 $27,750	4.86%
Hock Lian Seng SGX:J2T	0.37 -2.70% -0.01	50,000 $18,500	4.86%
PNE Industries SGX:BDA	0.83 -4.82% -0.04	9,000 $7,470	10.84%
PEC SGX:IX2	0.605 +0.83% +0.01	10,000 $6,050	3.31%
Tat Seng Pkg SGX:T12	0.5 -1.00% -0.01	10,000 $5,000	6.00%
APAC Realty SGX:CLN	0.46 -6.52% -0.03	80,000 $36,800	7.07%
PropNex SGX:OYY	0.505 -3.96% -0.02	50,000 $25,250	9.41%
Global Inv SGX:B73	0.138 -1.45% 0.00	300,000 $41,400	7.25%
Ascendas Reit SGX:A17U	3.11 -1.29% -0.04	51,000 $158,610	5.19%
Kep Infra Tr SGX:A7RU	0.53 -3.77% -0.02	250,000 $132,500	7.02%
NetLink NBN Tr SGX:CJLU	1 +0.00% +0.00	110,000 $110,000	4.96%
Mapletree Log Tr SGX:M44U	1.82 -0.55% -0.01	55,418 $100,861	3.71%
ManulifeReit USD SGX:BTOU	1 -2.00% -0.02	90,000 $90,000	7.55%
KepPacOakReitUSD SGX:CMOU	0.79 +0.00% +0.00	110,000 $86,900	9.30%
Mapletree Ind Tr SGX:ME8U	2.83 +0.35% +0.01	30,000 $84,900	4.27%
Prime US ReitUSD SGX:OXMU	0.99 +0.00% +0.00	70,000 $69,300	0.00%
Eagle HTrust USD SGX:LIW	0.505 -4.95% -0.03	100,000 $50,500	0.00%
First Reit SGX:AW9U	1 +0.00% +0.00	50,000 $50,000	6.45%
Ascendas-hTrust SGX:Q1P	1.12 +0.00% +0.00	40,000 $44,800	5.25%
Keppel DC Reit SGX:AJBU	2.2 -2.73% -0.06	20,000 $44,000	4.25%
EC World Reit SGX:BWCU	0.715 -2.80% -0.02	60,000 $42,900	8.54%
IREIT Global SGX:UD1U	0.82 -0.61% -0.01	40,000 $32,800	7.05%
AIMS APAC Reit SGX:O5RU	1.43 -1.40% -0.02	10,000 $14,300	7.17%
SoilbuildBizReit SGX:SV3U	0.515 +0.00% +0.00	27,000 $13,905	6.40%
Frasers L&I Tr SGX:BUOU	1.22 +0.00% +0.00	0 $0	5.74%

Total capital: SGD 1,800,356

Dividend Income Received

Month	Total	Company	Particulars	Ex Date	Income
2020-01	SGD 6,853	KepPacOakReitUSD	Rate: USD 0.0069 Per Security	2020-01-30	SGD 1,031
		KepPacOakReitUSD	Rate: USD 0.0037 Per Security	2020-01-30	SGD 553
		SoilbuildBizReit	Rate: SGD 0.00118 Per Security	2020-01-30	SGD 32
		SoilbuildBizReit	Rate: SGD 0.00807 Per Security	2020-01-30	SGD 218
		Mapletree Ind Tr	Rate: SGD 0.0022 Per Security	2020-01-29	SGD 66
		Mapletree Ind Tr	SGD 0.0313 per security/unit	2020-01-29	SGD 939
		Mapletree Ind Tr	Rate: SGD 0.0001 Per Security	2020-01-29	SGD 3
		Keppel DC Reit	SGD 0.0072 per security/unit	2020-01-29	SGD 144
		Keppel DC Reit	Rate: SGD 0.0123 Per Security	2020-01-29	SGD 246
		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
		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 2,325
		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 100	Ascendas-hTrust	Rate: NA NA	2019-12-17	SGD 0
2019-12	SGD 100	UMS	Rate: SGD 0.005 Per Security	2019-12-02	SGD 100
2019-11	SGD 14,366	Silverlake Axis	Rate: SGD 0.003 Per Security	2019-11-22	SGD 225
		DBS	Rate: SGD 0.3 Per Security	2019-11-18	SGD 3,240
		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 893
		Frasers L&I Tr	SGD 0.0101 per security/unit	2019-11-13	SGD 0
		NetLink NBN Tr	Rate: SGD 0.0252 Per Security	2019-11-13	SGD 2,772
		First Reit	SGD 0.0009 per security/unit	2019-11-13	SGD 45
		First Reit	Rate: SGD 0.0115 Per Security	2019-11-13	SGD 575
		First Reit	Rate: SGD 0.0091 Per Security	2019-11-13	SGD 455
		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 0.06931 Per Security	2019-11-08	SGD 3,535
		Ascendas Reit	Rate: SGD 0.01052 Per Security	2019-11-08	SGD 537
		Ascendas Reit	Ratio: 16:100	2019-11-08	SGD 0
		PEC	Rate: SGD 0.02 Per Security	2019-11-07	SGD 200
		Ascendas-hTrust	Rate: SGD 0.0048 Per Security	2019-11-05	SGD 192
		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
		Silverlake Axis	Rate: SGD 0.007 Per Security	2019-11-04	SGD 525
2019-10	SGD 7,079	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 1,001
		KepPacOakReitUSD	Rate: USD 0.0128 Per Security	2019-10-24	SGD 1,912
		SoilbuildBizReit	Rate: SGD 0.00031 Per Security	2019-10-23	SGD 8
		SoilbuildBizReit	Rate: SGD 0.00887 Per Security	2019-10-23	SGD 239
		Kep Infra Tr	Rate: SGD 0.0093 Per Security	2019-10-21	SGD 2,325
		UMS	Rate: SGD 0.005 Per Security	2019-10-09	SGD 100
2019-09	SGD 5,089	ManulifeReit USD	USD 0.01 per security/unit	2019-09-26	SGD 1,222
		ManulifeReit USD	Ratio: 52:1000	2019-09-26	SGD 0
		ManulifeReit USD	Rate: USD 0.0047 Per Security	2019-09-26	SGD 574
		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	SGD 0.0124 per security/unit	2019-09-23	SGD 248
		Keppel DC Reit	Ratio: 105:1000	2019-09-23	SGD 0
		Keppel DC Reit	Rate: SGD 0.0057 Per Security	2019-09-23	SGD 114
		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 928
2019-08	SGD 11,353	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	SGD 0.005 per security/unit	2019-08-23	SGD 1,500
		ManulifeReit USD	Rate: USD 0.0053 Per Security	2019-08-20	SGD 648
		ManulifeReit USD	Rate: USD 0.0037 Per Security	2019-08-20	SGD 452
		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
		SingPost	Rate: SGD 0.005 Per Security	2019-08-16	SGD 50
		ISEC	Rate: SGD 0.003 Per Security	2019-08-16	SGD 426
		VICOM	Rate: SGD 0.1411 Per Security	2019-08-16	SGD 804
		First Reit	Rate: SGD 0.0118 Per Security	2019-08-14	SGD 590
		First Reit	SGD 0.0007 per security/unit	2019-08-14	SGD 35
		First Reit	Rate: SGD 0.009 Per Security	2019-08-14	SGD 450
		Frasers L&I Tr	SGD 0.0116 per security/unit	2019-08-06	SGD 0
		Frasers L&I Tr	Rate: SGD 0.0129 Per Security	2019-08-06	SGD 0
		DBS	Rate: SGD 0.3 Per Security	2019-08-05	SGD 3,240
		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 10,214	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 2,838
		KepPacOakReitUSD	Rate: USD 0.011 Per Security	2019-07-25	SGD 1,643
		SingPost	Rate: SGD 0.02 Per Security	2019-07-24	SGD 200
		SoilbuildBizReit	Rate: SGD 0.01151 Per Security	2019-07-24	SGD 311
		SoilbuildBizReit	Rate: SGD 0.00028 Per Security	2019-07-24	SGD 8
		Keppel DC Reit	Rate: SGD 0.0103 Per Security	2019-07-23	SGD 206
		Keppel DC Reit	SGD 0.0282 per security/unit	2019-07-23	SGD 564
		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 37,208	EC World Reit	Rate: SGD 0.01501 Per Security	2019-05-27	SGD 901
		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 3,240
		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
		Ascendas-hTrust	Rate: SGD 0.0214 Per Security	2019-05-16	SGD 856
		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
		Ascendas Reit	Rate: SGD 0.01057 Per Security	2019-05-07	SGD 539
		Hock Lian Seng	Rate: SGD 0.018 Per Security	2019-05-07	SGD 900
		Ascendas Reit	Rate: SGD 0.07089 Per Security	2019-05-07	SGD 3,615
		ManulifeReit USD	Rate: USD 0.0121 Per Security	2019-05-07	SGD 1,479
		ManulifeReit USD	Rate: USD 0.0093 Per Security	2019-05-07	SGD 1,137
		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
		QAF	Rate: SGD 0.04 Per Security	2019-05-06	SGD 4,096
		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
		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
		APAC Realty	Rate: SGD 0.025 Per Security	2019-05-02	SGD 2,000
		DBS	Rate: SGD 0.6 Per Security	2019-05-02	SGD 6,480
		Global Inv	SGD 0.005 per security/unit	2019-05-02	SGD 1,500
		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
		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 3,740	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 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	SGD 0.0008 per security/unit	2019-04-17	SGD 40
2019-03	SGD 3,086	Kep Infra Tr	Rate: SGD 0.008577 Per Security	2019-03-21	SGD 2,144
		Kep Infra Tr	Ratio: 118:1000	2019-03-21	SGD 0
		EC World Reit	Rate: SGD 0.0157 Per Security	2019-03-18	SGD 942
2019-02	SGD 5,968	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
		Mapletree Ind Tr	Rate: SGD 0.001 Per Security	2019-02-18	SGD 30
		ManulifeReit USD	Rate: USD 0.0177 Per Security	2019-02-18	SGD 2,163
		ManulifeReit USD	Rate: USD 0.0127 Per Security	2019-02-18	SGD 1,552
		Mapletree Ind Tr	Rate: SGD 0.0161 Per Security	2019-02-18	SGD 483
		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 7,571	KepPacOakReitUSD	Rate: USD 0.0066 Per Security	2019-01-31	SGD 986
		KepPacOakReitUSD	Rate: USD 0.0174 Per Security	2019-01-31	SGD 2,599
		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 Ind Tr	SGD 0.029 per security/unit	2019-01-29	SGD 870
		Mapletree Ind Tr	SGD 0.0015 per security/unit	2019-01-29	SGD 45
		Kep Infra Tr	Rate: SGD 0.0093 Per Security	2019-01-29	SGD 2,325
		Mapletree Ind Tr	SGD 0.0002 per security/unit	2019-01-29	SGD 6

Total dividend income: SGD 112,897