Investment Portfolio
1. Entitled to Mapletreelog Trust scrip or cash dividend of 2.024 cents/unit
2. Received Frasers Cpt Trust advanced distribution of 1.89 cents/unit
3. Received FrasersCom Trust scrip dividend, increasing holding by 1.63%, reducing Strategic Cost from $0.2164/share to $0.2157/shareStock Holding Price* Market Price Unrealized Profit/Loss Dividend Return Non-Strategic CapitaMall Trust $1.155 $2.41 +106.14% +88.24% First REIT $0.5973 $1.00 +67.02% +122.02% Genting SP $0.5314 $0.87 +63.13% +29.17% KepCorp $7.4156 $6.03 -19.05% +46.00% SIA $12.0697 $9.11 -24.93% +35.17% SingPost $1.0093 $0.925 -8.93% +48.76% MapletreeInd Trust $0.8201 $2.11 +155.88% +72.54% Kep DC Reit $0.9174 $1.56 +73.23% +26.87% Frasers Cpt Trust $1.6314 $2.42 +46.61% +26.45% Unrealized

+37.68% +66.92% Strategic Kep REIT -- $1.20 120.00 cents/share 23.22 cents/unit FrasersCom Trust -- $1.50 150.00 cents/share 7.20 cents/unit MapletreeCom Trust -- $1.91 191.00 cents/share 24.56 cents/unit Mapletreelog Trust -- $1.46 146.00 cents/share 17.061 cents/unit CapitaR China...