1. Received Kep Corp dividend of 12 cents/share
  2. Received Genting SP dividend of 2.5 cents/share
  3. Added SIA right subscription at $3/share, increasing holding by 166.67%, reducing holding price from $12.028/share to $6.3855/share
  4. Added SIA MCBx300608 with holding price at $1.00/share
  5. SIA right and MCB subscription reduced Cash holding from 32.89% to 26.59%.
  6. Strategically reducing holding price of SIA from $6.3855/share to $6.3745/share, increasing Cash holding from 26.59% to 26.65%
  7. Strategically reduced holding of SIA MCBx300608 from $1.00/share to $0.9846/share.
  8. Entitled MapletreeInd Trust advanced distribution of 2.79 cents/share to 2.99 cents/share
Stock Holding Price* Market Price Unrealized Profit/Loss Dividend Return
Non-Strategic
CapitaMall Trust $1.155 $1.96 +67.43% +96.80%
First REIT $0.5973 $0.695 +16.08% +135.94%
Genting SP $0.5314 $0.76 +42.44% +36.69%
KepCorp $7.4156 $5.96 -20.00% +48.69%
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