Monday, November 30, 2015

Portfolio -- Nov 2015

1. Received SingPost dividend of 1.50 cents/share
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%

StockHolding Price*Market PriceUnrealized Profit/LossDividend 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--$0.58558.50 cents/share--
Kep REIT--$0.93093.00 cents/share14.84 cents/unit
FrasersCom Trust--$1.285128.50 cents/share--
MapletreeCom Trust--$1.295129.50 cents/share--
Mapletreelog Trust--$1.005100.50 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%
STI30/10/15 = 2998.3530/11/15 = 2855.94Change = -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

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