Friday, June 30, 2017

Corporate Result -- Jul/Aug 2017

1.  SPH REIT  --  12th Jul 2017
2.  Soilbuild Reit  --  13th Jul 2017
3.  SPH  -- 14th Jul 2017
4.  First Reit  --  17th Jul 2017
5.  Kep DC Reit  --  17th Jul 2017
6.  Kep Infra Trust  --  17th Jul 2017
7.  Kep Reit  --  18th Jul 2017
8.  M1  --  18th Jul 2017
9.  Kep T&T  --  19th Jul 2017
10.  CapitaCom Trust  --  19th Jul 2017
11.  Kep Corp  --  20th Jul 2017
12.  Ascott REIT  --  20th Jul 2017
13.  CapitaMall Trust  --  21st Jul 2017
14.  Cache  --  21st Jul 2017
15.  SATS  --  21st Jul 2017
16.  Mapletreelog Trust  --  24th Jul 2017
17.  A-iTrust  --  24th Jul 2017
18.  FrasersCom Trust  --  24th Jul 2017
19.  FrasersCT  --  24th Jul 2017
20.  Great Eastern  --  25th Jul 2017
21.  MapletreeInd Trust  --  25th Jul 2017
22.  Parkway Life  --  25th Jul 2017
23.  Suntec Reit  --  26th Jul 2017
24.  SIA Engg  --  26th Jul 2017
25.  OCBC  --  27th Jul 2017
26.  CapitaRChina Trust  --  27th Jul 2017
27.  MapletreeCom Trust  --  27th Jul 2017
28.  SGX  --  27th Jul 2017
29.  Semb Mar  --  27th Jul 2017
30.  SIA  --  27th Jul 2017
31.  Ascendasreit  --  27th Jul 2017
32.  UOB  --  28th Jul 2017
33.  MapletreeGCC Trust  --  28th Jul 2017
34.  CDL HTrust  --  28th Jul 2017
35.  Frasers Log & Ind Trust  --  28th Jul 2017
36.  Starhill Global  --  28th Jul 2017
37.  Raffles Medical  --  31st Jul 2017
38.  OUE H-Trust  --  1st Aug 2017
39.  StarHub  --  2nd Aug 2017
40.  OUE C-REIT  --  2nd Aug 2017
41.  Capitaland  --  3rd Aug 2017
42.  Semb Corp  --  3rd Aug 2017
43.  Genting SP  --  3rd Aug 2017
44.  LippoMalls Trust  --  3rd Aug 2017
45.  Ho Bee Land  --  7th Aug 2017
46.  Manulife US REIT  --  8th Aug 2017
47.  CityDev  --  11th Aug 2017
48.  Nordic Group  --  12th Aug 2017
49.  UMS  --  12th Aug 2017
50.  Valuetronics Holdings --  12th Aug 2017

Portfolio -- Jun 2017

Added Incubator Portfolio as it is now tracking more than 1 stocks

Investment Portfolio

No activities for month of June


StockHolding Price*Market PriceUnrealized Profit/LossDividend Return
Non-Strategic
CapitaMall Trust$1.155$1.975+68.74%+69.85%
First REIT$0.6067$1.34+120.36%+96.97%
Genting SP$0.5314$1.085+103.58%+15.99%
KepCorp$7.4156$6.29-15.54%+38.98%
SIA$12.0697$10.12-16.56%+30.28%
SingPost$1.0093$1.33+31.18%+43.32%
MapletreeInd Trust$0.8537$1.86+116.51%+56.42%
Kep DC Reit$0.9393$1.29+36.60%+11.06%
Frasers Cpt Trust$1.6314$2.14+29.48%+10.49%
Unrealized

+57.05%+52.41%
Strategic
Kep REIT--$1.145114.50 cents/share14.84 cents/unit
FrasersCom Trust--$1.425142.50 cents/share--
MapletreeCom Trust--$1.595159.50 cents/share8.62 cents/unit
Mapletreelog Trust--$1.195119.50 cents/share5.59 cents
CapitaR China Trust--$1.64164.00 cents/share--
Cost
$0.0323/share
Unrealized

+17.65% 
(% of Non-Strategic cost)
29.05 cents/unit
Summary
Total Unrealized**
+47.68%--
Total Realized**
+10.73%+49.10%
Cash----+35.64%--
Total Portfolio***
+107.71%--
Portfolio Variant

+0.19%
STI31/5/17 = 3210.8230/6/17 = 3226.48Change = +0.49%


Stock Incubator Portfolio

1. Received bonus share for Valuetronics


Stock Holding Price*Market PriceUnrealized Profit/LossDividend Return
Nordic$0.1037$0.380+264.66%+26.90%
Valuetronics--$0.795----
Unrealized

+310.93%+26.90%
Summary
Total Unrealized **--+51.59%--
Total Realized **
+32.39%+7.55%
Cash----+83.41%--
Total Portfolio    ***
+83.89%--
Portfolio Variant 

--
STI31/5/17 = 3210.82     30/6/17 =  3226.48 Change = +0.49%


* = 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