Investment Portfolio
1. Increased Mapletreelog Trust holding by 140.96% due to the preferential offering of 1 for 10 @ $1.145, hence Strategic cost increased from $0.1358/share to $0.2706/share
2. Entitled to Kep REIT scrip or cash dividend of 1.40 cents/share
3. Entitled to FrasersCom Trust scrip or cash dividend of 2.4070 cents/share
4. Received CapitaMall Trust dividend of 2.78 cents/share
5. Received First REIT dividend of 2.14 cents/share
6. Received MapletreeInd Trust dividend of 3 cents/share
7. Received Frasers Cpt Trust dividend of 2.97 cents/share
8. Received MapletreeCom Trust dividend of 2.24 cents/share
| Stock |
Holding Price* |
Market Price |
Unrealized Profit/Loss |
Dividend Return |
| Non-Strategic |
|
|
|
|
| CapitaMall Trust |
$1.155 |
$2.02 |
+72.61% |
+74.61% |
| First REIT |
$0.6067 |
$1.385 |
+127.76% |
+104.03% |
| Genting SP |
$0.5314 |
$1.22 |
+128.97% |
+18.82% |
| KepCorp |
$7.4156 |
$7.50 |
+0.77% |
... |
...
