Investment Portfolio

1. Increased Mapletreelog Trust holding by 140.96% due to the preferential offering of 1 for 10 @ $1.145, hence Strategic cost increased from $0.1358/share to $0.2706/share
2. Entitled to Kep REIT scrip or cash dividend of 1.40 cents/share
3. Entitled to FrasersCom Trust scrip or cash dividend of 2.4070 cents/share
4. Received CapitaMall Trust dividend of 2.78 cents/share
5. Received First REIT dividend of 2.14 cents/share
6. Received MapletreeInd Trust dividend of 3 cents/share
7. Received Frasers Cpt Trust dividend of 2.97 cents/share
8. Received MapletreeCom Trust dividend of 2.24 cents/share

Stock Holding Price* Market Price Unrealized Profit/Loss Dividend Return
Non-Strategic
CapitaMall Trust $1.155 $2.02 +72.61% +74.61%
First REIT $0.6067 $1.385 +127.76% +104.03%
Genting SP $0.5314 $1.22 +128.97% +18.82%
KepCorp $7.4156 $7.50 +0.77%