Friday, July 31, 2015

Portfolio -- Jul 2015

1. Received CapMallA3.8% interest payment
2. Received SingPost dividend of 3.25 cents/share
3. Received SIA dividend of 17 cents/share
4. Received Kep DC Reit dividend of 3.56 cents/share
5. Received First REIT dividend of 2.07 cents/share
6. Get Kep REIT scrip dividend
7. Get Mapletreelog scrip dividend
8. Get FrasersCom scrip dividend
9. Get Cambridge Industrial scrip dividend
10. Get MapletreeCom scrip dividend
11. Get MapletreeInd scrip dividend
12. Received CapitaMall Trust dividend of 2.71 cents/share
13. Received KepCorp dividend of 12 cents/share


StockHolding Price*Market PriceUnrealized Profit/LossDividend Return
CapitaMall Trust$1.155$2.00+70.89%+52.88%
First REIT$0.621$1.41+126.44%+72.80%
Genting SP$0.531$0.88+65.02%+7.53%
KepCorp$7.416$7.50+0.77%+33.32%
SIA$12.07$10.74-11.42%+25.80%
SingPost$1.009$1.955+93.08%+33.41%
MapletreeInd$0.989$1.525+52.85%+39.78%
SembMar$3.434$2.61-24.81%+33.49%
CapMallA3.8%b220112$1.00$1.023+1.36%+15.21%
Kep DC Reit$0.93$1.085+15.66%+3.83%
Cashless/Strategic
Cambridge Industrial Trust--$0.68567.0 cents/share--
Kep REIT--$1.145107.50 cents/share14.84 cents/unit
FrasersCom Trust--$1.53145.50 cents/share--
MapletreeCom Trust--$1.465136.50 cents/share--
Mapletreelog--$1.15111.0 cents/share--
Cost+1.49%
Total Unrealized

+38.93%--
Total Realized**
+10.67%+40.16%
Cash----+29.86%--
Total Portfolio***
+90.26%--
Portfolio Variant

+2.26%
STI30/6/15 = 3317.3331/7/15 = 3202.50Change =-3.46%


* = 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

No comments:

Post a Comment