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
| Stock | Holding Price* | Market Price | Unrealized Profit/Loss | Dividend 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% | |||
| STI | 31/7/13 = 3221.93.44 | 31/8/13 = 3028.94 | Change = -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
