1. Entitled Kep Reit scrip dividend or cash dividend of 1.6 cents/share
2. Received First REIT dividend of 2.12 cents/share
3. Entitled FrasersCom Trust scrip dividend or cash dividend of 2.4531 cents/share
4. Received CapitaMall Trust dividend of 2.78 cents/share
5. Received Frasers Cpt Trust dividend of 2.815 cents/share
6. Entitled Mapletreelog Trust dividend of 1.86 cents/share, scrip dividend scheme suspended
7. Received MapletreeInd Trust dividend of 2.83 cents/share
8. Received MapletreeCom Trust dividend of 1.31 cents/share

Stock Holding Price* Market Price Unrealized Profit/Loss Dividend Return
Non-Strategic
CapitaMall Trust $1.155 $2.07 +76.91% +65.03%
First REIT $0.609 $1.335 +118.68% +89.93%
Genting SP $0.5314 $0.745 +39.63% +10.35%
KepCorp $7.4156 $5.28 -29.16% +37.37%
SIA $12.0697 $10.13 -16.48% +29.53%
SingPost $1.0093 $1.60 +57.92% +41.83%
MapletreeInd Trust $0.8537 $1.72 +100.11% +49.73%
CapMallA3.8%b220112 $1.00 $1.016 +0.66% +17.13%
Kep DC Reit $0.8719 $1.245 +41.78% +11.42%
Frasers Cpt Trust $1.6314 $2.08 +25.80% +6.85%
Unrealized +47.76% +47.75%
Strategic
Kep REIT $1.09 109.00 cents/share 14.84 cents/unit
FrasersCom Trust $1.365 136.50 cents/share
MapletreeCom Trust $1.53 153.00 cents/share 4.08 cents/unit
Mapletreelog Trust $1.035 103.50 cents/share 1.86 cents
CapitaR China Trust $1.495 149.50 cents/share
Cost $0.239/share
Unrealized
+12.27%

(% of Non-Strategic cost)

17.61 cents/unit
Summary
Total Unrealized ** +39.86%
Total Realized ** +10.73% +46.29%
Cash +31.83%
Total Portfolio *** +96.89%
Portfolio Variant -0.27%
STI 30/9/16 = 2869.47 31/10/16 = 2813.87 Change = -1.94%