Investment Portfolio

1. Entitled to First Reit scrip dividend or cash dividend of 2.15 cents/share.
2. Strategically increased Kep Reit holding by 5.09% at $0 cost, reducing Strategic cost from $0.2424/share to $0.2398/share
3. Strategically increased Kep DC Reit holding by 2.38% at $0 cost, reducing cost from $0.9393/share to $0.9174/share
4. Received Kep DC Reit dividend of 3.49 cents/share.
5. Received Mapletreelog Trust dividend of 2.088 cents/share
6. Entitled to FrasersCom Trust scrip or cash dividend of 2.40 cents/share
7. Entitled to Kep Reit scrip dividend or cash dividend of 1.43 cents/share
8. Received MapletreeInd Trust dividend of 1.89 cents/share
9. Received Frasers Cpt Trust dividend of 3.00 cents/share
10. Received FrasersCom Trust advance dividend of 0.8 cents/share due to placement
11. Received CapitaMall Trust dividend of 2.90 cents/share
12. Received MapletreeCom Trust dividend …