By ccloh Strategic Investor Zone • September 1, 2016
1. Entitled CapitaR China Trust scrip dividend or cash dividend of 5.32 cents/share2. Received SIA dividend of 35 cents/share3. Received SingPost dividend of 1.5 cents/share4. Increased MapletreeCom Trust holding by 74.35% through preferential offering at $1.42/unit5. 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.