2. Received Kep REIT scrip dividend, increasing holding by 30.17%
3. Received Mapletreelog Trust scrip dividend, increasing holding by 115.79%
4. Received FrasersCom Trust scrip dividend, increasing holding by 20.27%
5. Received SIA dividend of 10 cents/share
6. Reduced capital for Cashless/Strategic section from +1.22% to +1.21%
| Stock | Holding Price* | Market Price | Unrealized Profit/Loss | Dividend Return |
|---|---|---|---|---|
| CapitaMall Trust | $1.155 | $1.905 | +62.72% | +55.45% |
| First REIT | $0.6188 | $1.18 | +90.26% | +76.16% |
| Genting SP | $0.531 | $0.76 | +42.45% | +7.53% |
| KepCorp | $7.416 | $6.55 | -12.04% | +33.32% |
| SIA | $12.07 | $10.16 | -16.23% | +26.63% |
| SingPost | $1.009 | $1.78 | +75.75% | +36.38% |
| MapletreeInd Trust | $0.9661 | $1.515 | +55.47% | +39.78% |
| SembMar | $2.8851 | $2.60 (Sold) | -10.85% | +41.25% |
| CapMallA3.8%b220112 | $1.00 | $1.020 | +1.06% | +15.21% |
| Kep DC Reit | $0.93 | $1.05 | +11.90% | +3.83% |
| Cashless/Strategic | ||||
| Cambridge Industrial Trust | -- | $0.585 | 58.50 cents/share | -- |
| Kep REIT | -- | $0.930 | 93.00 cents/share | 14.84 cents/unit |
| FrasersCom Trust | -- | $1.285 | 128.50 cents/share | -- |
| MapletreeCom Trust | -- | $1.295 | 129.50 cents/share | -- |
| Mapletreelog Trust | -- | $1.005 | 100.50 cents/share | -- |
| Cost | +1.21% | |||
| Total Unrealized | +30.83% | -- | ||
| Total Realized | ** | +10.67% | +41.15% | |
| Cash | -- | -- | +30.81% | -- |
| Total Portfolio | *** | +82.31% | -- | |
| Portfolio Variant | -4.42% | |||
| STI | 30/10/15 = 2998.35 | 30/11/15 = 2855.94 | Change = -4.75% |
* = 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
