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

StockHolding Price*Market PriceUnrealized Profit/LossDividend 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$1.09109.00 cents/share14.84 cents/unit
FrasersCom Trust$1.365136.50 cents/share
MapletreeCom Trust$1.53153.00 cents/share4.08 cents/unit
Mapletreelog Trust$1.035103.50 cents/share1.86 cents
CapitaR China Trust$1.495149.50 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%
STI30/9/16 = 2869.4731/10/16 = 2813.87Change = -1.94%