Investment Portfolio

1. Received MapletreeInd scrip dividend, increasing holding by 1.64%, reducing holding price from $0.8537 to $0.8399

Stock Holding Price* Market Price Unrealized Profit/Loss Dividend Return
Non-Strategic
CapitaMall Trust $1.155 $2.26 +93.26% +85.66%
First REIT $0.5973 $0.985 +64.52% +114.82%
Genting SP $0.5314 $0.975 +82.89% +25.40%
KepCorp $7.4156 $5.91 -20.67% +43.97%
SIA $12.0697 $9.42 -22.36% +35.17%
SingPost $1.0093 $0.915 -9.92% +48.27%
MapletreeInd Trust $0.8537 $1.91 +126.03% +72.54%
Kep DC Reit $0.9174 $1.35 +49.83% +22.74%
Frasers Cpt Trust $1.6314 $2.17 +31.32% +21.51%
Unrealized +34.89% +63.39%
Strategic
Kep REIT $1.14 114.00 cents/share 20.47 cents/unit
FrasersCom Trust $1.36 136.00 cents/share 7.20 cents/unit
MapletreeCom Trust $1.65 165.00 cents/share 19.92 cents/unit
Mapletreelog Trust $1.26 126.00 cents/share 17.061 cents/unit
CapitaR China Trust $1.36 136.00 cents/share 4.74 cents/unit
Cost $0.2191/share
Unrealized
+22.20%

(% of Non-Strategic cost)

72.141 cents/unit
Summary
Total Unrealized ** +36.59%
Total Realized ** +10.73% +57.15%
Cash +33.13%
Total Portfolio *** +104.48%
Portfolio Variant -2.32%
STI 31/11/18 = 3117.61 31/12/18 = 3068.76 Change = -1.57%

Stock Incubator Portfolio

1. Received Valuetronics dividend of HKD 5 cents/share