Investment Portfolio

1. Received CapitaR China Trust dividend of 0.83 cents/share (not update)
2. Received SingPost dividend of 0.50 cents/share
3. Strategically increased holding of MapletreeCom Trust by 12.16% at $0, reducing Strategic Cost from $0.2398/share to $0.2347/share
4. Received Kep Reit cash dividend of 1.43 cents/share
5. Received First Reit scrip dividend, increasing holding by 1.57%, reducing holding price from $0.6067 to $0.5973

Stock Holding Price* Market Price Unrealized Profit/Loss Dividend Return
Non-Strategic
CapitaMall Trust $1.155 $2.02 +72.61% +77.11%
First REIT $0.5973 $1.36 +127.15% +104.03%
Genting SP $0.5314 $1.16 +117.68% +18.82%
KepCorp $7.4156 $8.02 +7.78% +40.06%
SIA $12.0697 $11.09 -8.53% +32.02%
SingPost $1.0093 $1.39 +37.12% +45.30%
MapletreeInd Trust $0.8537 $1.96 +128.22% +65.57%