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….