Investment Portfolio
1. Received CapitaR China Trust preferential share of $1.44/unit, increasing holding by 11.03%, increasing Strategic Cost from $0.2378/share to $0.2424/share
2. Cash reduced from 31.36% to 31.00% due to CapitaR China Trust preferential share subscription
3. Divested FrasersCom Trust at $1.6993/unit
4. Received Genting SP dividend of 1.5 cents/share
5. Received Kep DC Reit advanced distribution of 1.81 cents/unit due to placement & preferential offering of 105 unit for every 1000 unit at $1.71/unit
6. Received MapletreeInd Trust advanced distribution of 2.93 cents/unit due to private placement
7. Strategically reduced SIA holding price from $12.0697/share to $12.0280/share.
8. Cash holding increased from 31.00% to 31.03% due to strategic reduction of SIA cost.
9. Received CapitaR China Trust scrip dividend, increasing holding by 3.68%, reducing Strategic Cost from $0.2378/share to $0.2362/shareStock Holding Price* Market Price Unrealized Profit/Loss Dividend Return Non-Strategic CapitaMall Trust $1.155 $2.63 +125.07% +90.76% First REIT $0.5973 $1.01 +68.69% +125.62%...