Investment Portfolio
1. Received SingPost dividend of 0.5 cents/share
2. Entitled to CapitaR China Trust scrip or cash dividend of 4.83 cents/unit
3. Entitled to MapletreeInd Trust scrip or cash dividend of 1.71 cents/unit for advance distributionStock 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 $1.08 +80.39% +118.42% Genting SP $0.5314 $1.02 +91.35% +25.40% KepCorp $7.4156 $6.16 -17.30% +43.97% SIA $12.0697 $10.01 -17.47% +35.17% SingPost $1.0093 $1.01 -0.51% +48.76% MapletreeInd Trust $0.8537 $2.00 +136.74% +72.54% Kep DC Reit $0.9174 $1.47 +63.21% +26.87% Frasers Cpt Trust $1.6314 $2.29 +38.67% +23.37% Unrealized

+44.97% +64.97% Strategic Kep REIT — $1.23 123.00 cents/share 21.83 cents/unit FrasersCom Trust — $1.49 149.00 cents/share 7.20 cents/unit MapletreeCom Trust — $1.77 177.00 cents/share 22.25 cents/unit Mapletreelog Trust — $1.38 138.00 cents/share 17.061 cents/unit CapitaR China Trust — $1.46 146.00 cents/share