2. Received Cambridge Industrial Trust dividend of 1.251cents/share
3. Received SIA dividend of 10cents/share
| Stock | Holding Price* | Market Price | Unrealized Profit/Loss | Dividend Return |
|---|---|---|---|---|
| Cambridge Industrial Trust | $0.634 | $0.700 | +9.95% | +34.20% |
| CapitaMall Trust | $1.155 | $1.945 | +66.15% | +36.57% |
| First REIT | $0.621 | $1.095 | +75.65% | +50.02% |
| Genting SP | $0.531 | $1.47 | +175.64% | +3.76% |
| KepCorp | $7.416 | $11.31 | +51.98% | +21.18% |
| SIA | $12.07 | $10.46 | -13.75% | +21.00% |
| SingPost | $1.009 | $1.28 | +26.22% | +22.76% |
| MapletreeInd | $1.007 | $1.35 | +32.71% | +25.83% |
| SembMar | $3.434 | $4.44 | +28.44% | +27.37% |
| CapMallA3.8%b220112 | $1.00 | $1.03 | +2.06% | +5.69% |
| Kep REIT | -- | $1.185 | -- | 3.94 cents |
| Total Unrealized | +44.07% | -- | ||
| Total Realized | ** | +9.07% | +30.91% | |
| Cash | -- | -- | +11.92% | -- |
| Total Portfolio | *** | +89.44% | -- | |
| Portfolio Variant | -0.44% | |||
| STI | 31/10/13 = 3210.67 | 29/11/13 = 3176.35 | Change = -1.07% |
* = 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
