Wednesday, April 30, 2014

Portfolio -- Apr 2014

1. Received dividend for First REIT of 1.99 cents/share
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


StockHolding Price*Market PriceUnrealized Profit/LossDividend 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%
STI31/3/14 = 3188.6230/4/14 = 3264.71Change = +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

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