1. Received Kep Reit dividend of 1.36 cents/unit
2. Received First REIT dividend of 2.15 cents/unit
3. Received FrasersCom Trust dividend of 2.40 cents/unit
4. Entitled to MapletreeInd Trust scrip or cash dividend of 3.01 cents/unit
5. Received Frasers Cpt Trust dividend of 2.862 cents/unit
6. Received MapletreeCom Trust dividend of 2.27 cents/unit
| Stock |
Holding Price* |
Market Price |
Unrealized Profit/Loss |
Dividend Return |
| Non-Strategic |
|
|
|
|
| CapitaMall Trust |
$1.155 |
$2.11 |
+80.35% |
+81.92% |
| First REIT |
$0.5973 |
$1.20 |
+100.43% |
+114.82% |
| Genting SP |
$0.5314 |
$0.88 |
+65.02% |
+25.40% |
| KepCorp |
$7.4156 |
$6.20 |
-16.76% |
+43.97% |
| SIA |
$12.0697 |
$9.48 |
-21.86% |
+34.50% |
| SingPost |
$1.0093 |
$1.04 |
+2.46% |
+47.77% |
| MapletreeInd Trust |
$0.8537 |
$1.85 |
+115.34% |
+72.54% |
| Kep DC Reit |
$0.9174 |
$1.33 |
+47.60% |
+22.74% |
| Frasers ... |
...
