1. Received SingPost dividend of 1.50 cents/share
2. Received Kep REIT scrip dividend, increasing holding by 30.17%
3. Received Mapletreelog Trust scrip dividend, increasing holding by 115.79%
4. Received FrasersCom Trust scrip dividend, increasing holding by 20.27%
5. Received SIA dividend of 10 cents/share
6. Reduced capital for Cashless/Strategic section from +1.22% to +1.21%
| Stock |
Holding Price* |
Market Price |
Unrealized Profit/Loss |
Dividend Return |
| CapitaMall Trust |
$1.155 |
$1.905 |
+62.72% |
+55.45% |
| First REIT |
$0.6188 |
$1.18 |
+90.26% |
+76.16% |
| Genting SP |
$0.531 |
$0.76 |
+42.45% |
+7.53% |
| KepCorp |
$7.416 |
$6.55 |
-12.04% |
+33.32% |
| SIA |
$12.07 |
$10.16 |
-16.23% |
+26.63% |
| SingPost |
$1.009 |
$1.78 |
+75.75% |
+36.38% |
| MapletreeInd Trust |
$0.9661 |
$1.515 |
+55.47% |
+39.78% |
| SembMar |
$2.8851 |
$2.60 (Sold) |
-10.85% |
+41.25% |
| CapMallA3.8%b220112 |
$1.00 |
$1.020 |
+1.06% |
+15.21% |
| Kep DC Reit |
$0.93 |
$1.05 |
+11.90% |
+3.83% |
| Cashless/Strategic |
|
|
|
|
| Cambridge Industrial Trust |
-- |
$0.585 |
58.50 cents/share |
-- |
| Kep REIT |
-- |
$0.930 |
93.00 cents/share |
14.84 cents/unit |
| FrasersCom Trust |
-- |
$1.285 |
128.50 cents/share |
-- |
| MapletreeCom Trust |
-- |
$1.295 |
129.50 cents/share |
-- |
| Mapletreelog Trust |
-- |
$1.005 |
100.50 cents/share |
-- |
| Cost |
+1.21% |
|
|
|
| Total Unrealized |
|
|
+30.83% |
-- |
| Total Realized |
** |
|
+10.67% |
+41.15% |
| Cash |
-- |
-- |
+30.81% |
-- |
| Total Portfolio |
*** |
|
+82.31% |
-- |
| Portfolio Variant |
|
|
-4.42% |
|
| STI |
30/10/15 = 2998.35 |
30/11/15 = 2855.94 |
Change = -4.75% |
|
...
