Tuesday, January 31, 2017

Corporate Result -- Jan/Feb 2017

1. SPH Reit  --  11th Jan 2017
2. SPH  --  13th Jan 2017
3. First Reit  --  17th Jan 2017
4. CapitaCom Trust  --  18th Jan 2017
5. SGX  --  19th Jan 2017
6. CapitaMall Trust  --  20th Jan 2017
7. Frasers Cpt Trust  --  20th Jan 2017
8. Cache  --  23rd Jan 2017
9. Soilbuild REIT  --  23rd Jan 2017
10. Kep DC Reit  --  23rd Jan 2017
11. Kep infra Trust  --  23rd Jan 2017
12. FrasersCom Trust  --  23rd Jan 2017
13. Mapletreelog Trust  --  23rd Jan 2017
14. Kep Reit  --  24th Jan 2017
15. MapletreeInd Trust  --  24th Jan 2017
16. M1  --  24th Jan 2017
17. Ascendas Reit  --  24th Jan 2017
18. Ascott REIT  --  24th Jan 2017
19. Parkway Life  --  25th Jan 2017
20. MapletreeCom Trust  --  25th Jan 2017
21. Kep T&T  --  25th Jan 2017
22. Cambridge Ind Trust  --  25th Jan 2017
23. OUE HTrust  --  25th Jan 2017
24. Suntec Reit  --  25th Jan 2017
25. CapitaR China Trust  --  26th Jan 2017
26. CDL HTrust  --  26th Jan 2017
27. MapletreeGCCT  --  26th Jan 2017
28. Kep Corp  --  26th Jan 2017
29. Viva Ind Reit  --  26th Jan 2017
30. Frasers HTrust  --  26th Jan 2017
31. OUE C-Reit  --  26th Jan 2017
32. Starhill Global Reit  --  26th Jan 2017
33. A-HTrust  --  26th Jan 2017
34. A-iTrust  --  31st Jan 2017
35. StarHub  --  3rd Feb 2017
36. Frasers Log & Ind Trust  --  3rd Feb 2017
37. SIA Engg  --  3rd Feb 2017
38. SIA  --  7th Feb 2017
39. VICOM  --  8th Feb 2017
40. Saizen Reit  --  8th Feb 2017
41. SingTel  --  9th Feb 2017
42. GLP  --  9th Feb 2017
43. SATS  --  9th Feb 2017
44. SBS Transit  --  9th Feb 2017
45. ARA  --  9th Feb 2017
46. Frasers Cpt Ltd  --  9th Feb 2017
47. ComfortDelGro  --  10th Feb 2017
48. HPH Trust  --  10th Feb 2017
49. SingPost  --  10th Feb 2017
50. Great Eastern  --  13th Feb 2017
51. Manulife US REIT  --  13th Feb 2017
52. Valuetronics  --  13th Feb 2017
53. OCBC  --  14th Feb 2017
54. Croesus Reit Trust  --  14th Feb 2017
55. ThaiBev  --  14th Feb 2017
56. Capitaland  --  15th Feb 2017
57. Lippo Malls  --  15th Feb 2017
58. DBS  --  16th Feb 2017
59. ST Engg  --  16th Feb 2017
60. UOB  --  17th Feb 2017
61. Wilmar  --  20th Feb 2017
62. Raffles Medical  --  20th Feb 2017
63. Semb Mar  --  22nd Feb 2017
64. Genting SP  --  22nd Feb 2017
65. Semb Corp  --  23rd Feb 2017
66. CityDev  --  23rd Feb 2017
67. Nordic  --  23rd Feb 2017
68. Sheng Siong  --  23rd Feb 2017
69. UOL  --  24th Feb 2017
70. Asian Pay TV  --  27th Feb 2017
71. Ho Bee Land  --  27th Feb 2017
72. United Engineers  --  27th Feb 2017
73. UMS  --  28th Feb 2017

Portfolio -- Jan 2017

1. Received CapMallA3.8b220112 semi-annual interest payment
2. Strategically increased CapitaR China Trust holding by 14.43% at $0 cost, reducing
Strategic cost from $0.0398 cents/share to $0.0391 cents/share
3. Strategically increased MapletreeCom Trust holding by 6.47% at $0 cost, reducing Strategic cost from $0.0391 cents/share to $0.0384 cents/share
4. CapMallA3.8b220112 was redeemed and received all initial capital resulting in the investment capital return of 0% and interest return of 20.94%, annualized return of 3.87%.  Free cash section as a result raise from 31.89% to 35.64%
5. Strategically increased First Reit holding by 0.39% at $0 cost, reducing holding price from $0.609/share to $0.6067/share
6. Received First Reit dividend of 2.13 cents/share
7. Received CapitaMall Trust dividend of 2.88 cents/share
8. Received Frasers Cpt Trust dividend of 2.89 cents/share
9. Received Kep DC Reit dividend of 2.80 cents/share
10. Entitled FrasersCom Trust scrip or cash dividend of 2.5055 cents/share
11. Received Mapletreelog Trust dividend of 1.87 cents/share
12. Entitled Kep Reit scrip or cash dividend of 1.48 cents/share
13. Received MapletreeInd Trust dividend of 2.83 cents/share
14. Received MapletreeCom Trust dividend of 2.28 cents/share


StockHolding Price*Market PriceUnrealized Profit/LossDividend Return
Non-Strategic
CapitaMall Trust$1.155$1.940+65.73%+67.50%
First REIT$0.6067$1.270+108.85%+93.44%
Genting SP$0.5314$0.970+81.95%+13.17%
KepCorp$7.4156$6.17-17.16%+37.37%
SIA$12.0697$9.90-18.38%+30.28%
SingPost$1.0093$1.465+44.55%+42.82%
MapletreeInd Trust$0.8537$1.645+91.33%+53.05%
Kep DC Reit$0.9393$1.195+26.49%+11.06%
Frasers Cpt Trust$1.6314$2.00+20.90%+8.63%
Unrealized

+49.92%+50.44%
Strategic
Kep REIT--$1.01101.00 cents/share14.84 cents/unit
FrasersCom Trust--$1.255125.50 cents/share--
MapletreeCom Trust--$1.53153.00 cents/share6.36 cents/unit
Mapletreelog Trust--$1.05105.00 cents/share3.73 cents
CapitaR China Trust--$1.42142.00 cents/share--
Cost
$0.0384/share
Unrealized

+13.36% 
(% of Non-Strategic cost)
17.61 cents/unit
Summary
Total Unrealized**
+40.56%--
Total Realized**
+10.73%+47.77%
Cash----+35.64%--
Total Portfolio***
+99.06%--
Portfolio Variant

+4.14%
STI30/12/16 = 2880.7631/1/17 = 3046.80Change = +5.76%


* = Initial Buy Price + Average on Right Issue
** =  Unrealized or Realized gain/loss in term of percentage with reference to total investment capital
*** = (total unrealized + total realized) with reference to total investment capita