1. Received CapMallA3.8b220112 semi-annual interest payment
2. Strategically increased CapitaR China Trust holding by 14.43% at $0 cost, reducing
Strategic cost from $0.0398 cents/share to $0.0391 cents/share
3. Strategically increased MapletreeCom Trust holding by 6.47% at $0 cost, reducing Strategic cost from $0.0391 cents/share to $0.0384 cents/share
4. CapMallA3.8b220112 was redeemed and received all initial capital resulting in the investment capital return of 0% and interest return of 20.94%, annualized return of 3.87%. Free cash section as a result raise from 31.89% to 35.64%
5. Strategically increased First Reit holding by 0.39% at $0 cost, reducing holding price from $0.609/share to $0.6067/share
6. Received First Reit dividend of 2.13 cents/share
7. Received CapitaMall Trust dividend of 2.88 cents/share
8. Received Frasers Cpt Trust dividend of 2.89 cents/share
9. Received Kep DC Reit ......