Investment Portfolio
1. Entitled to Mapletreelog Trust advanced distribution of 1.706 cents/unit and preferential offering of 1 for 10 @ $1.145
2. Strategically increasing holding of Mapletreelog Trust by 13.70% at $0, reducing Strategic Cost from $0.2013/share to $0.1986/share
3. Received scrip dividend, increasing holding by 36.20%, reducing Strategic Cost from $0.1986/share to $0.1889/share
4. Strategically reduce the cost of Strategic section from $0.1889/share to $0.1358/share
| Stock |
Holding Price* |
Market Price |
Unrealized Profit/Loss |
Dividend Return |
| Non-Strategic |
|
|
|
|
| CapitaMall Trust |
$1.155 |
$2.00 |
+70.89% |
+72.22% |
| First REIT |
$0.6067 |
$1.335 |
+119.54% |
+100.50% |
| Genting SP |
$0.5314 |
$1.17 |
+119.56% |
+18.82% |
| KepCorp |
$7.4156 |
$6.49 |
-12.85% |
+40.06% |
| SIA |
$12.0697 |
$10.04 |
-17.22% |
+31.19% |
| SingPost |
$1.0093 |
$1.25 |
+23.26% |
+44.31% |
| MapletreeInd Trust |
$0.8537 |
$1.875 |
+118.... |
...
