Investment Portfolio
1. Received FrasesCom Trust scrip dividend, increasing holding by 1.61%, reducing Strategic Cost to $0.2183/share
2. Received Mapletreelog Trust scrip dividend, increasing holding by 1.52%, reducing Strategic Cost to $0.2177/share.
3. Received MapletreeInd Trust scrip dividend, increasing holding by 1.57%, reducing holding price to $0.8269/share
4. Received MapletreeInd Trust scrip dividend for advanced distribution, increasing holding by 0.833%, reducing holding price to $0.8201/share
5. Received CapitaR China Trust scrip dividend, increasing holding by 3.25%, reducing Strategic Cost to $0.2164/shareStock Holding Price* Market Price Unrealized Profit/Loss Dividend Return Non-Strategic CapitaMall Trust $1.155 $2.38 +103.58% +87.00% First REIT $0.5973 $0.99 +65.35% +118.42% Genting SP $0.5314 $1.04 +95.11% +25.40% KepCorp $7.4156 $6.22 -16.49% +43.97% SIA $12.0697 $9.66 -20.37% +35.17% SingPost $1.0093 $1.00 -1.50% +48.76% MapletreeInd Trust $0.8201 $2.10 +154.68% +72.54% Kep DC Reit $0.9174 $1.50 +66.55% +26.87% Frasers Cpt Trust $1.6314 $2.38 +44.19% +23.37% Unrealized

+41.51% +64.97% Strategic