Investment Portfolio
1. Received First Reit dividend of 2.15 cents/unit
2. Entitled FrasersCom Trust scrip or dividend of 2.40 cents/unit
3. Received Kep Reit dividend of 1.36 cents/unit
4. Entitled Mapletreelog Trust scrip or cash dividend of 2.002 cents/unit
5. Received Frasers Cptr Trust dividend of 3.02 cents/unit
6. Received Kep DC Reit dividend of 3.70 cents/unit
7. Entitled MapletreeInd Trust scrip or cash dividend of 3.07 cents/unit
8. Received CapitaMall Trust dividend of 1.56 cents/unit
9. Received MapletreeCom Trust dividend of 2.33 cents/unitStock Holding Price* Market Price Unrealized Profit/Loss Dividend Return Non-Strategic CapitaMall Trust $1.155 $2.40 +105.30% +87.00% First REIT $0.5973 $1.09 +82.06% +118.42% Genting SP $0.5314 $1.10 +106.40% +25.40% KepCorp $7.4156 $6.10 -18.10% +43.97% SIA $12.0697 $9.65 -20.45% +35.17% SingPost $1.0093 $0.985 -2.98% +48.27% MapletreeInd Trust $0.8537 $2.00 +136.74% +72.54% Kep DC Reit $0.9174 $1.44 +59.86% +26.87% Frasers Cpt Trust $1.6314 $2.29 +38.67% +23.37% Unrealized

+45.98% +64.92% Strategic