1. Entitled CapitaR China Trust scrip or cash dividend of 4.73 cents/share
2. Received SingPost dividend of 0.50 cents/share
3. Received Kep Reit scrip dividend, increasing holding by 19.15%, reducing Strategic cost from $0.0384/share to $0.0368/share

Stock Holding Price* Market Price Unrealized Profit/Loss Dividend Return
Non-Strategic
CapitaMall Trust $1.155 $1.970 +68.31% +67.50%
First REIT $0.6067 $1.285 +111.31% +93.44%
Genting SP $0.5314 $0.990 +85.71% +13.17%
KepCorp $7.4156 $6.81 -8.53% +37.37%
SIA $12.0697 $9.95 -17.97% +30.28%
SingPost $1.0093 $1.385 +36.63% +43.32%
MapletreeInd Trust $0.8537 $1.665 +93.67% +53.05%
Kep DC Reit $0.9393 $1.18 +24.90% +11.06%
Frasers Cpt Trust $1.6314 $2.00 +20.90% +8.63%
Unrealized +51.79% +50.49%
Strategic
Kep REIT $1.035 103.50 cents/share 14.84 cents/unit
FrasersCom Trust $1.27 127.00 cents/share
MapletreeCom Trust $1.50 150.00 cents/share 6.36 cents/unit
Mapletreelog Trust $1.075 107.50 cents/share 3.73 cents
CapitaR China Trust $1.425 142.50 cents/share
Cost $0.0368/share
Unrealized
+13.88%

(% of Non-Strategic cost)

17.61 cents/unit
Summary
Total Unrealized ** +42.09%
Total Realized ** +10.73% +47.80%
Cash +35.64%
Total Portfolio *** +100.63%
Portfolio Variant +1.58%
STI 31/1/17 = 3046.80 28/2/17 = 3096.61 Change = +1.63%

* = Initial Buy Price + Average on Right Issue
** =  Unrealized or Realized gain/loss in term of percentage with reference to total investment capital
*** = (total unrealized + total realized) with reference to total investment capita