Friday, October 31, 2014

Portfolio -- Oct 2014

1. Received Kep REIT dividend of 1.85 cents/share
2. Received CapitaMall Trust dividend of 2.72 cents/share
3. Received First REIT dividend of 2.02 cents/share
4. Received MapletreeInd dividend of 2.60 cents/share
5. Received Cambridge Industrial Trust dividend of 1.25 cents/share


StockHolding Price*Market PriceUnrealized Profit/LossDividend Return
Cambridge Industrial Trust$0.634$0.695+9.18%+42.08%
CapitaMall Trust$1.155$1.97+68.31%+45.78%
First REIT$0.621$1.23+97.32%+62.86%
Genting SP$0.531$1.10+111.93%+5.65%
KepCorp$7.416$9.44+26.86%+26.85%
SIA$12.07$9.90-18.38%+23.98%
SingPost$1.009$1.97+94.51%+27.71%
MapletreeInd$1.007$1.475+45.13%+35.89%
SembMar$3.434$3.64+5.17%+31.16%
CapMallA3.8%b220112$1.00$1.03+2.06%+11.41%
Kep REIT--$1.22--11.63 cents
Total Unrealized

+44.23%--
Total Realized**
+9.07%+37.71%
Cash----+11.92%--
Total Portfolio***
+96.10%--
Portfolio Variant

-0.15%
STI30/9/14 = 3276.7431/10/14 = 3274.25Change = -0.08%


* = 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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