Investment Portfolio
1. Received SingPost dividend of 0.50 cents/share
2. Received SIA dividend of 8 cents/share
3. Received First REIT dividend of 2.15 cents/unit
StockHolding Price*Market PriceUnrealized Profit/LossDividend ReturnNon-StrategicCapitaMall Trust$1.155$2.52+115.61%+93.39%First REIT$0.5973$1.03+72.03%+129.22%Genting SP$0.5314$0.925+73.47%+31.99%KepCorp$7.4156$6.72-9.75%+47.07%SIA$12.028$9.19-24.00%+37.78%SingPost$1.0093$0.925-8.93%+51.74%MapletreeInd Trust$0.8143$2.51+206.81%+79.94%Kep DC Reit$0.9946$2.00+100.45%+26.32%Frasers Cpt Trust$1.9021$2.76+44.15%+16.29%Unrealized
+46.99%+68.15%StrategicKep REIT--$1.2394123.94 cents/share24.61 cents/unitFrasersCom Trust--$1.6993169.93 cents/share7.20 cents/unitMapletreeCom Trust--$2.0596205.96 cents/share26.87 cents/unitMapletreelog Trust--$1.5497154.97 cents/share19.086 cents/unitCapitaR China Trust--$1.59159.00 cents/share4.74 cents/unitCost
$0.2362/shareUnrealized
+27.31% (% of Non-Strategic cost)85.256 cents/unitSummaryTotal Unrealized**
+50.14%--Total Realized**
+10.73%+62.60%Cash----+29.75%--Total Portfolio***
+123.47%--Portfolio Variant
+0.31%
STI31/10/19 = 3229.8829/11/19 = 3193.92Change = -1.11%
Stock Incubator Portfolio
1. Entitled Valuetronics dividend of HK 6 cents/share
2. Strategically reducing cost of Creative from $4.3577/share to $4.3373/share, increasing Cash from +57.26% to +57.38%
Stock Holding Price*Market PriceUnrealized Profit/LossDividend ReturnNordic$0.1024$0.265+158.58%+56.74%Valuetronics--$0.750--HK 72 cents/shareCreative$4.3373$2.94-32.67%
Unrealized
+76.34%+26.12%SummaryTotal Unrealized **--+32.53%--Total Realized **
+32.29%+14.22%Cash----+57.38%--Total Portfolio ***
+79.05%--Portfolio Variant
+0.61%
STI31/10/19 = 3229.88 29/11/19 = 3193.92Change = +1.11%
* = Initial Buy Price + Average on Right Issue
** = Unrealized or Realized gain/loss in term of percentage with reference to total investment capital
*** = (total unrealized + total realized) with reference to total investment ...