1. Received CapitaR China Trust dividend of 0.83 cents/share (not update)
2. Received SingPost dividend of 0.50 cents/share
3. Strategically increased holding of MapletreeCom Trust by 12.16% at $0, reducing Strategic Cost from $0.2398/share to $0.2347/share
4. Received Kep Reit cash dividend of 1.43 cents/share
5. Received First Reit scrip dividend, increasing holding by 1.57%, reducing holding price from $0.6067 to $0.5973
| Stock |
Holding Price* |
Market Price |
Unrealized Profit/Loss |
Dividend Return |
| Non-Strategic |
|
|
|
|
| CapitaMall Trust |
$1.155 |
$2.02 |
+72.61% |
+77.11% |
| First REIT |
$0.5973 |
$1.36 |
+127.15% |
+104.03% |
| Genting SP |
$0.5314 |
$1.16 |
+117.68% |
+18.82% |
| KepCorp |
$7.4156 |
$8.02 |
+7.78% |
+40.06% |
| SIA |
$12.0697 |
$11.09 |
-8.53% |
+32.02% |
| SingPost |
$1.0093 |
$1.39 |
+37.12% |
+45.30% |
| MapletreeInd Trust |
$0.8537 |
$1.96 |
+128.22% |
+65.57% |
| ... |
...
