Portfolio — Sep 2016

1. Received scrip dividend for Mapletreelog Trust increasing holding by 22.48%
2. Received scrip dividend for CapitaRChina Trust increasing holding by 38.60%
3. Strategic cost/share reduced from $0.2529 to $0.2390

Stock Holding Price* Market Price Unrealized Profit/Loss Dividend Return
Non-Strategic
CapitaMall Trust $1.155 $2.17 +85.52% +62.63%
First REIT $0.609 $1.355 +121.96% +86.45%
Genting SP $0.5314 $0.75 +40.57% +10.35%
KepCorp $7.4156 $5.39 -27.67% +37.37%
SIA $12.0697 $10.51 -13.33% +29.53%
SingPost $1.0093 $1.46 +44.06% +41.83%
MapletreeInd Trust $0.8537 $1.785 +107.73% +46.41%
CapMallA3.8%b220112 $1.00 $1.016 +0.66% +17.13%
Kep DC Reit $0.8719 $1.22 +38.91% +11.42%
Frasers Cpt Trust $1.6314 $2.20 +33.16% +5.13%
Unrealized +48.90% +46.44%
Strategic
Kep REIT $1.115 111.50 cents/share 14.84 cents/unit
FrasersCom Trust $1.405 140.50 cents/share
MapletreeCom Trust $1.60 160.00 cents/share 2.77 cents/unit
Mapletreelog Trust $1.070 107.00 cents/share
CapitaR China Trust $1.615 161.50 cents/share
Cost $0.239/share
Unrealized
+12.92%

(% of Non-Strategic cost)

17.61 cents/unit
Summary
Total Unrealized ** +41.05%
Total Realized ** +10.73% +45.37%
Cash +31.83%
Total Portfolio *** +97.15%
Portfolio Variant +3.66%
STI 31/8/16 = 2820.59 30/9/16 = 2869.47 Change = +1.73%

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