1. Received CapMallA3.8%b220112 interest payment of 1.9%
2. Strategically increased First REIT holding by 0.39% at $0 cost, thereby reducing holding price from $0.6114 to $0.609
3. Received First REIT dividend of 2.11 cents/share
4. Received Frasers Cpt Trust dividend of 3.04 cents/share
5. Received SingPost dividend of 2.5 cents/share
6. Received Kep DC Reit dividend of 3.34 cents/share
7. Entitled Kep REIT scrip dividend or cash dividend of 1.61 cents/share
8. Received KepCorp dividend of 8 cents/share
9. Received CapitaMall Trust dividend of 2.74 cents/share
10. Entitled FrasersCom Trust scrip dividend or cash dividend of 2.4101 cents/share
11. Entitled Mapletreelog Trust scrip dividend or cash dividend of 1.85 cents/share
12. Received MapletreeCom Trust dividend of between 2.75 to 2.81 cents/share
13. Received MapletreeInd Trust dividend of 2.85 cents/share

Stock Holding Price* Market Price