Friday, August 30, 2013

Portfolio -- Aug 2013

1. Received Kep REIT dividend of between 0.73 cents/share 
2. Received First REIT dividend of 0.86 cents/share
3. Received SingPost dividend of 1.25 cents/share
4. Received SembMar dividend of 5 cents/share
5. Received Kep Corp entitlement of Kep REIT share of 8 Kep REIT unit for every 100 Kep Corp share


StockHolding Price*Market PriceUnrealized Profit/LossDividend Return
Cambridge Industrial Trust$0.634$0.645+1.31%+32.23%
CapitaMall Trust$1.155$1.86+58.84%+34.37%
First REIT$0.621$1.03+65.22%+46.86%
Genting SP$0.531$1.315+146.58%+3.76%
KepCorp$7.416$10.10+35.72%+21.18%
SIA$12.07$9.47-21.95%+20.17%
SingPost$1.009$1.245+22.75%+21.52%
MapletreeInd$1.007$1.28+25.76%+23.37%
SembMar$3.434$4.18+20.88%+27.37%
CapMallA3.8%b220112$1.00$1.02+1.06%+5.69%
Kep REIT--$1.20--2.70 cents
Total Unrealized

+33.51%--
Total Realized**
+9.07%+29.50%
Cash----+11.92%--
Total Portfolio***
+78.79%--
Portfolio Variant

-8.58%
STI31/7/13 = 3221.93.4431/8/13 = 3028.94Change = -5.99%


* = 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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