Monday, February 29, 2016

Portfolio -- Feb 2016

1. Strategically increased holding of MapletreeCom Trust by 14.27% at $0 cost
2. Entitled MapletreeCom Trust dividend of 2.08 cents/share or scrip
3. Strategically increased holding of MapletreeInd Trust by 2.20%, reducing holding price from $0.9176 to $0.8979
4. Received SingPost dividend of 1.5 cents/share
5. Added CapitaR China Trust at $0 to the Cashless/Strategic section
6. Entitled CapitaR China Trust dividend of 5.23 cents/share or scrip
7. Received Kep REIT scrip dividend, increasing holding by 24.45%
8. Received FrasersCom Trust scrip dividend, increasing holding by 28.14%
9. Received Mapletreelog Trust scrip dividend, increasing holding by 67.48%
10. Holding price of Cashless/Strategic section reduced from $0.154/share to $0.1125/share


StockHolding Price*Market PriceUnrealized Profit/LossDividend Return
CapitaMall Trust$1.155$2.19+87.24%+57.93%
First REIT$0.6188$1.165+87.84%+79.54%
Genting SP$0.5314$0.755+41.51%+7.53%
KepCorp$7.4156$5.18-30.51%+33.32%
SIA$12.0697$11.63-4.05%+26.63%
SingPost$1.0093$1.445+42.57%+37.87%
MapletreeInd Trust$0.8978$1.545+70.73%+39.78%
CapMallA3.8%b220112$1.00$1.011+0.17%+17.13%
Kep DC Reit$0.8719$1.055+19.99%+7.59%
Frasers Cpt Trust$1.80$1.985+8.81%+1.59%
Cashless/Strategic
Kep REIT--$0.9494.00 cents/share14.84 cents/unit
FrasersCom Trust--$1.23123.00 cents/share--
MapletreeCom Trust--$1.41141.00 cents/share--
Mapletreelog Trust--$0.97597.50 cents/share--
CapitaR China Trust--$1.425142.50 cents/share--
Cost+0.41%$0.1125/share
Total Unrealized

+32.35%--
Total Realized**
+10.73%+42.21%
Cash----+33.19%--
Total Portfolio***
+85.36%--
Portfolio Variant

+6.86%
STI29/1/16 = 2882.7329/2/16 = 2666.51Change = +1.42%


* = 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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