Investment Portfolio
1. Received Frasers Cpt Trust dividend of 1.61 cents/unit Stock Holding Price* Market Price Unrealized Profit/Loss Dividend Return Non-Strategic CapitaMall Trust $1.155 $1.89 +61.41% +96.07% First REIT $0.5973 $0.80 +33.62% +132.82% Genting SP $0.5314 $0.785 +47.14% +31.99% KepCorp $7.4156 $5.98 -19.73% +47.07% SIA $12.028 $6.11 -49.60% +37.78% SingPost $1.0093 $0.73 -28.24% +52.23% MapletreeInd Trust $0.8143 $2.55 +211.72% +84.06% Kep DC Reit $0.9946 $2.35 +135.63% +28.28% Frasers Cpt Trust $1.9021 $2.13 +11.04% +18.74% STI ETF $2.3423 $2.635 +6.00%
Unrealized

+26.14% +69.83% Strategic CapitaR China Trust — $1.35 135.0 cents/share Cost
$0/share Unrealized

+0.20%
(%

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