Investment Portfolio
1. Entitled to CapitaRChina Trust scrip or cash dividend of 6.29 cents/unit
2. Entitled to CapitaRChina Trust preferential offering of 87 units for every 1000 units @ $1.44
3. Received SingPost dividend of 0.50 cents/share
4. Received First REIT dividend of 2.15 cents/unit
5. Divested MapletreeCom Trust @ $2.0596/unit
6. Divested Kep REIT @ $1.2394/unit
7. Divested Mapletreelog Trust @ $1.5497/unit
8. Received FrasersCom Trust scrip dividend, increasing holding by 1.47%, reducing Strategic cost from $0.2151/unit to $0.2144/unitStock Holding Price* Market Price Unrealized Profit/Loss Dividend Return Non-Strategic CapitaMall Trust $1.155 $2.65 +126.79% +90.76% First REIT $0.5973 $1.00 +67.02% +125.62% Genting SP $0.5314 $0.89 +66.89% +29.17% KepCorp $7.4156 $5.84 -21.61% +47.07% SIA $12.0697 $8.83 -27.25% +36.99% SingPost $1.0093 $0.92 -9.43% +51.24% MapletreeInd Trust $0.8143 $2.31 +182.26% +76.34% Kep DC Reit $0.9174 $1.83 +103.33% +31.16% Frasers Cpt Trust $1.9021 $2.75 +43.62% +14.76% Unrealized

+41.57% +67.46% Strategic ...