Received MapletreeInd Trust advanced distribution of 2.90 cents/unit
2. Added LendLease Reit to Strategic section at $0 cost
3. Received SingPost dividend of 1.2 cents/share
4. Received Kep DC Reit dividend of 4.375 cents/unit
5. Received CapitaMall Trust dividend of 2.11 cents/unit
Stock
Holding Price*
Market Price
Unrealized Profit/Loss
Dividend Return
Non-Strategic
CapitaMall Trust
$1.155
$1.89
+61.41%
+98.61%
First REIT
$0.5973
$0.555
-7.30%
+135.94%
Genting SP
$0.5314
$0.735
+37.74%
+36.69%
KepCorp
$7.4156
$5.40
-27.54%
+48.69%
SIA
$6.3745
$3.42
-46.64%
+37.78%
SIA MCBz300608
$1.00
$0.9175 #
-8.38%
SingPost
$1.0093
$0.71
-30.22%
+53.42%
MapletreeInd Trust
$0.8143
$3.26
+298.87%
+91.13%
Kep DC Reit
$0.9946
$2.98
+198.91%
+32.68%
Frasers Cpt Trust
$1.9021
$2.38
+24.18%
+18.74%
STI ETF
$2.3423
$2.59
+4.11%
Unrealized
+17.45%
+66.19%
Strategic
CapitaR China Trust
--
$1.23
123.0 cents/share
LendLease Reit
--
$0.625
62.50 cents/share
Cost
$0/share
Unrealized
+0.65%
(% of Non-Strategic cost)
Summary
Total Unrealized
**
+13.27%
--
Total Realized (Strategic)
**
+639.12%
+27.34% (% Non-Strategic cost)
+54.89%
85.256 cents/unit
Total Realized (Portfolio)
**
+29.08%
+65.42%
Cash
--
--
+26.65%
--
Total Portfolio
***
+107.77%
--
Portfolio Variant
-1.87%
STI
30/6/20 = 2589.91
30/7/20 = 2529.82
Change = -2.32%
= Strategically tracking non SIA MCBz300608 market price.