Investment Portfolio
1. Received First REIT dividend of 2.15 cents/unit
2. Received Kep REIT dividend of 1.39 cents/unit
3. Entitled to MapletreeInd Trust scrip or cash dividend of 1.37 cents/unit
4. Received MapletreeCom Trust dividend of 2.31 cents/unit
5. Entitled to FrasersCom Trust scrip or cash dividend of 2.40 cents/unit
6. Received CapitaMall Trust dividend of 2.88 cents/unit
7. Received Frasers Cpt Trust dividend of 3.137 cents/unit
8. Received Kep Corp dividend of 15 cents/share
9. Received Genting SP dividend of 2 cents/shareStock Holding Price* Market Price Unrealized Profit/Loss Dividend Return Non-Strategic CapitaMall Trust $1.155 $2.42 +107.02% +88.24% First REIT $0.5973 $0.97 +62.01% +122.02% Genting SP $0.5314 $0.985 +84.77% +29.17% KepCorp $7.4156 $6.77 -9.07% +46.00% SIA $12.0697 $9.68 -20.20% +35.17% SingPost $1.0093 $1.04 +2.46% +48.76% MapletreeInd Trust $0.8201 $2.06 +149.81% +72.54% Kep DC Reit $0.9174 $1.51 +67.67% +26.87% Frasers Cpt Trust $1.6314 $2.39 +44.80% +25.29% Unrealized

+41.08% +66.89% Strategic