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Portfolio — Jun 2020
By ccloh Strategic Investor Zone • June 30, 2020
- Received Kep Corp dividend of 12 cents/share
- Received Genting SP dividend of 2.5 cents/share
- Added SIA right subscription at $3/share, increasing holding by 166.67%, reducing holding price from $12.028/share to $6.3855/share
- Added SIA MCBx300608 with holding price at $1.00/share
- SIA right and MCB subscription reduced Cash holding from 32.89% to 26.59%.
- Strategically reducing holding price of SIA from $6.3855/share to $6.3745/share, increasing Cash holding from 26.59% to 26.65%
- Strategically reduced holding of SIA MCBx300608 from $1.00/share to $0.9846/share.
- 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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