Shares & Derivatives
Portfolio — Aug 2016
By ccloh Strategic Investor Zone  •  September 1, 2016
1. Entitled CapitaR China Trust scrip dividend or cash dividend of 5.32 cents/share 2. Received SIA dividend of 35 cents/share 3. Received SingPost dividend of 1.5 cents/share 4. Increased MapletreeCom Trust holding by 74.35% through preferential offering at $1.42/unit 5. Received scrip dividend for Kep REIT increasing holding by 27.93% 6. Received FrasersCom Trust scrip dividend increasing holding by 11.23% 7. Strategic cost increased from 0% to 1.78% due to MapletreeCom Trust preferential offering, resulting in $0.2529/share for all of Strategic section stocks. 8. Free cash deceased from 33.60% to 31.83% due to MapletreeCom Trust preferential offering.
Stock Holding Price* Market Price Unrealized Profit/Loss Dividend Return
Non-Strategic
CapitaMall Trust $1.155 $2.16 +84.66% +62.63%
First REIT $0.609 $1.315 +115.40% +86.45%
Genting SP $0.5314 $0.72 +34.92% +10.35%
KepCorp $7....
...
Read the full article
By ccloh Strategic Investor Zone
Am a typical retail investor who started investing in stock market in 1993, the same length of period as SingTel was listed in SGX and ironically SingTel was my first vested stock. Back then was a passive investor and started to turn more active in stock market in 2006. A year later when I switched my engineering job to a finance related one, I became what commonly known as trader ( trade for living ) and at the same time also strongly believe in fundamental/value investing that is the way to growth wealth. In a way I classify myself as a "Strategic Investor". As a trader, I track market movement daily and as an value investor, I am always on the lookout for cheap bargain to hold for long term.
LEAVE A COMMENT
LEAVE A COMMENT

Your email address will not be published.

*

Your Email Address will not be published
*

Read More Articles
More from thefinance