No.
|
Stock
|
Unit
|
Average Price
|
% of Portfolio
|
1
|
ASCENDAS IND TRUST
|
10,000
|
0.96
|
6.97%
|
2
|
ASCENDAS H TRUST
|
3,000
|
0.88
|
1.91%
|
3
|
ASCENDA SREIT
|
11,000
|
2.03
|
16.18%
|
4
|
CAPMALLAB220112
|
5,000
|
1.00
|
3.62%
|
5
|
CAPMALLTRB210220
|
5,000
|
1.00
|
3.62%
|
6
|
CDL HTRUST
|
4,000
|
1.83
|
5.30%
|
7
|
COMFORTDELGRO
|
1,000
|
1.92
|
1.39%
|
8
|
DBS$800M4.7%NCPS
|
100
|
100.00
|
7.24%
|
9
|
GENTING SP PERPS
|
10,000
|
1.00
|
7.24%
|
10
|
HYFLUX6% CPS 10
|
30
|
100.07
|
2.17%
|
11
|
K-GREEN
|
5,000
|
1.15
|
4.15%
|
12
|
MAPLETREEGCC
|
1,000
|
0.93
|
0.67%
|
13
|
SINGPOST
|
1,000
|
1.22
|
0.88%
|
14
|
ST ENGG
|
2,000
|
2.98
|
4.31%
|
15
|
SUNTEC REIT
|
10,000
|
1.32
|
9.52%
|
16
|
M1
|
6,000
|
3.19
|
13.85%
|
17
|
SATS
|
5,000
|
3.03
|
10.97%
|
Dividend received in May’ 14
|
$ 1,178.96
|
Dividend to-date
|
$ 3,962.41
|
Received dividend from
(1) Comfort delgro - $40.00
(2) Mapletree GCC - $30.99
(3) Ascendas India Trust - $232.00
(4) Suntec REIT - $12.40
(5) Ascendas REIT - $390.50
(6) ST Eng - $240
(7) DBS Pref Share - $233.07
(6) ST Eng - $240
(7) DBS Pref Share - $233.07
