Wednesday, July 31, 2013

Portfolio -- Jul 2013

1. Received SingPost dvidend of 2.5cents/share
2. Received CapMallA3.8%b220112 interest payment, semi-annual
3. Received Kep REIT dividend of 1.97cents/share
4. Received CapitaMall Trust dividend of 2.53cents/share
5. Received Kep Corp dividend of 10cents/share
6. Received Cambridge Industrial Trust dividend of 1.24cents/share
7. Received MapletreeInd dividend of 2.43cents/share
8. Received SIA dividend of 17cents/share


StockHolding Price*Market PriceUnrealized Profit/LossDividend Return
Cambridge Industrial Trust$0.634$0.67+5.24%+32.23%
CapitaMall Trust$1.155$2.03+73.46%+34.37%
First REIT$0.621$1.215+94.90%+45.48%
Genting SP$0.531$1.325+148.45%+3.76%
KepCorp$7.416$10.35+39.08%+21.18%
SIA$12.07$10.11-16.65%+20.17%
SingPost$1.009$1.315+29.69%+20.28%
MapletreeInd$1.007$1.35+32.71%+23.37%
SembMar$3.434$4.55+31.64%+25.92%
CapMallA3.8%b220112$1.00$1.019+0.96%+5.69%
Kep REIT--$1.27--1.97 cents
Total Unrealized

+43.72%--
Total Realized**
+9.07%+29.07%
Cash----+11.92%--
Total Portfolio***
+87.37%--
Portfolio Variant

-0.46%
STI28/6/13 = 3150.4431/7/13 = 3221.93Change = +2.27%


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

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