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.

StockHolding Price*Market PriceUnrealized Profit/LossDividend Return
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%