Investment Portfolio

1. Received MapletreeCom Trust dividend of 2.23 cents/share
2. Entitled CapitaR China Trust scrip of cash dividend of 5.36 cents/share
3. Received Genting SP dividend of 1.5 cents/share
4. Received SingPost dividend of 0.5 cents/share
5. Received FrasersCom Trust scrip dividend, increasing holding by 12.20%, reducing Strategic Cost from $0.2116/share to $0.2055/share
6. Received Kep REIT scrip dividend, increasing holding by 8.39%, reducing Strategic Cost from $0.2055/share to $0.2013/share

Stock Holding Price* Market Price Unrealized Profit/Loss Dividend Return
Non-Strategic
CapitaMall Trust $1.155 $2.17 +85.52% +72.22%
First REIT $0.6067 $1.33 +118.71% +100.50%
Genting SP $0.5314 $1.185 +122.39% +18.82%
KepCorp $7.4156 $6.31 -15.27% +40.06%
SIA $12.0697 $10.31 -14.99% +31.19%
SingPost $1.0093 $1.26 +24.25% +44.31%
MapletreeInd Trust