1. Received SingPost dividend of 2.00 cents/share
2. Received Kep Reit dividend of 1.42 cents/unit
3. Received Kep DC Reit dividend of 0.85 cents/unit
4. Received First Reit dividend of 2.15 cents/unit
5. Received Kep Corp dividend of 15 cents/share
6. Received CapitaMall Trust dividend of 2.81 cents/unit
7. Entitled to Mapletreelog Trust scrip or cash dividend of 0.559 cents/unit
8. Received MapletreeInd Trust dividend of 3.00 cents/unit
9. Received Frasers Cpt Trust dividend of 3.053 cents/unit
10. Received FrasersCom Trust dividend of 2.40 cents/unit
11. Received MapletreeCom trust dividend of 2.23 cents/unit
12. Received SIA dividend of 30 cents/share
| Stock |
Holding Price* |
Market Price |
Unrealized Profit/Loss |
Dividend Return |
| Non-Strategic |
|
|
|
|
| CapitaMall Trust |
$1.155 |
$2.16 |
+84.66% |
+81.92% |
| First REIT |
$0.5973 |
$1.29 |
+115.46% |
+111.22% |
| Genting SP |
$0.5314 |
$1.28 |
+140.25% |
... |
...
