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 |
... |
...
