1. Change name of "Cashless/Strategic" to "Strategic" so that investment only has 2 categories - "Non-Strategic" and "Strategic"
2. Added "Unrealized" Gain/Loss for "Non-Strategic" section
3. Added "Unrealized" Gain for "Strategic" section
4. Strategically increased First REIT holding by 0.40% at $0 cost, reducing holding price from $0.6188 to $0.6163
5. Received MapletreeInd Trust scrip dividend, increasing holding by 5.17%, reducing holding price from $0.8978 to $0.8537
6. Received MapletreeCom Trust scrip dividend, increasing holding by 16.60%
7. Received CapitaR China Trust scrip dividend, increasing holding by 150%
8. Holding price of Strategic section reduced from $0.1125/share to $0.0979/share
| Stock |
Holding Price* |
Market Price |
Unrealized Profit/Loss |
Dividend Return |
| Non-Strategic |
|
|
|
|
| CapitaMall Trust |
$1.155 |
$2.09 |
+78.63% |
+57.93% |
| First REIT |
$0.6163 |
$1.23 |
+99.11% |
+79.54% |
| Genting SP |
$0.5314 |
$0.835 |
+56.55% |
+7.53% |
| KepCorp |
$7.... |
...
