1. Strategically increased holding of MapletreeCom Trust by 14.27% at $0 cost
2. Entitled MapletreeCom Trust dividend of 2.08 cents/share or scrip
3. Strategically increased holding of MapletreeInd Trust by 2.20%, reducing holding price from $0.9176 to $0.8979
4. Received SingPost dividend of 1.5 cents/share
5. Added CapitaR China Trust at $0 to the Cashless/Strategic section
6. Entitled CapitaR China Trust dividend of 5.23 cents/share or scrip
7. Received Kep REIT scrip dividend, increasing holding by 24.45%
8. Received FrasersCom Trust scrip dividend, increasing holding by 28.14%
9. Received Mapletreelog Trust scrip dividend, increasing holding by 67.48%
10. Holding price of Cashless/Strategic section reduced from $0.154/share to $0.1125/share
| Stock |
Holding Price* |
Market Price |
Unrealized Profit/Loss |
Dividend Return |
| CapitaMall Trust |
$1.155 |
$2.19 |
+87.24% |
+57.93% |
| First REIT |
$0.6188 |
$1.165 |
+87.84% |
+79.54% |
| Genting ... |
...
