2. Received dividend for Kep REIT of 1.97 cents/share
3. Received dividend for Cambridge Industrial Trust of 1.251 cents/share
4. Received dividend for CapitaMall Trust of x.xx cents/share
5. Received dividend for MapletreeInd of x.xx cents/share
6. Received dividend for Kep Corp of 30 cents/share
7. Received dividend for SembMar of 8 cents/share
8. Received dividend for MapletreeInd of 2.51 cents/share
9. Received dividend for CapitaMall Trust of 2.57 cents/share
Stock | Holding Price* | Market Price | Unrealized Profit/Loss | Dividend Return |
---|---|---|---|---|
Cambridge Industrial Trust | $0.634 | $0.74 | +16.24% | +38.14% |
CapitaMall Trust | $1.155 | $1.995 | +70.45% | +41.13% |
First REIT | $0.621 | $1.16 | +86.07% | +56.39% |
Genting SP | $0.531 | $1.325 | +148.45% | +3.76% |
KepCorp | $7.416 | $10.53 | +41.50% | +25.23% |
SIA | $12.07 | $10.38 | -14.41% | +21.00% |
SingPost | $1.009 | $1.415 | +39.59% | +24.00% |
MapletreeInd | $1.007 | $1.44 | +41.64% | +30.81% |
SembMar | $3.434 | $4.07 | +17.67% | +29.70% |
CapMallA3.8%b220112 | $1.00 | $1.031 | +2.16% | +9.53% |
Kep REIT | -- | $1.21 | -- | 7.88 cents |
Total Unrealized | +45.52% | -- | ||
Total Realized | ** | +9.07% | +34.20% | |
Cash | -- | -- | +11.92% | -- |
Total Portfolio | *** | +93.87% | -- | |
Portfolio Variant | +5.25% | |||
STI | 31/3/14 = 3188.62 | 30/4/14 = 3264.71 | Change = +2.39% |
* = 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