By ccloh Strategic Investor Zone • January 1, 2016
1. Received MapletreeInd Trust scrip dividend, increasing holding by 5.29%, reducing holding price to $0.91762. Received MapletreeCom Trust scrip dividend, increasing holding by 33.96%3. Received Cambridge Industrial Trust scrip dividend, increasing holding by 41.60%4. Received CapMallA3.8%b220112 interest payment of 1.90%
Stock
Holding Price*
Market Price
Unrealized Profit/Loss
Dividend Return
CapitaMall Trust
$1.155
$1.930
+64.87%
+55.45%
First REIT
$0.6188
$1.20
+93.48%
+76.16%
Genting SP
$0.531
$0.77
+44.33%
+7.53%
KepCorp
$7.416
$6.51
-12.58%
+33.32%
SIA
$12.07
$11.20
-7.61%
+26.63%
SingPost
$1.009
$1.64
+61.88%
+36.38%
MapletreeInd Trust
$0.9176
$1.52
+64.30%
+39.78%
SembMar
$2.8851
$2.60 (Sold)
-10.85%
+41.25%
CapMallA3.8%b220112
$1.00
$1.016
+0.66%
+15.21%
Kep DC Reit
$0.93
$1.015
+8.13%
+3.83%
Cashless/Strategic
Cambridge Industrial Trust
--
$0.565
56.50 cents/share
--
Kep REIT
--
$0.930
93.00 cents/share
14.84 cents/unit
FrasersCom Trust
--
$1.270
127.00 cents/share
--
MapletreeCom Trust
--
$1.300
130.00 cents/share
--
Mapletreelog Trust
--
$0.990
99.00 cents/share
--
Cost
+1.21%
Total Unrealized
+31.97%
--
Total Realized
**
+10.67%
+41.15%
Cash
--
--
+30.83%
--
Total Portfolio
***
+83.85%
--
Portfolio Variant
+1.86%
STI
30/11/15 = 2855.94
31/12/15 = 2882.73
Change = +0.94%
* = Initial Buy Price + Average on Right Issue ......