Thursday, July 31, 2014

Portfolio -- July 2014

1. Received dividend of 1.88% for CapMallA3.8%b220112
2. Received SingPost dividend of 2.5 cents/share
3. Received First REIT dividend of 2 cents/share
4. Received Kep REIT dividend of 1.9 cents/share
5. Received MapletreeInd dividend of 2.51 cents/share
6. Received CapitaMall Trust dividend of 2.69 cents/share
7. Received Cambridge Industrial Trust dividend of 1.251 cents/share
8. Received KepCorp dividend of 12 cents/share


StockHolding Price*Market PriceUnrealized Profit/LossDividend Return
Cambridge Industrial Trust$0.634$0.715+12.32%+40.11%
CapitaMall Trust$1.155$1.97+68.31%+43.44%
First REIT$0.621$1.22+96.52%+59.61%
Genting SP$0.531$1.335+150.35%+5.65%
KepCorp$7.416$10.93+46.89%+26.85%
SIA$12.07$10.32-14.90%+21.00%
SingPost$1.009$1.76+73.77%+26.47%
MapletreeInd$1.007$1.405+38.18%+33.31%
SembMar$3.434$4.12+19.14%+29.70%
CapMallA3.8%b220112$1.00$1.031+2.16%+11.41%
Kep REIT--$1.27--9.78 cents
Total Unrealized

+49.80%--
Total Realized**
+9.07%+36.01%
Cash----+11.92%--
Total Portfolio***
+99.37%--
Portfolio Variant

+0.88%
STI30/6/14 = 3255.6731/7/14 = 3374.06Change = +3.64%


* = 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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