Tuesday, May 31, 2016

Portfolio -- May 2016

1. Entitled Mapletreelog Trust dividend of 1.80 cents/share or scrip
2. Received Genting SP dividend of 1.50 cents/share
3. Strategically increased holding of MapletreeCom Trust by 9.67% at $0 cost
4. Received Kep REIT scrip dividend thereby increasing holding by 26.54%
5. Received FrasersCom Trust scrip dividend thereby increasing holding by 19.35%


StockHolding Price*Market PriceUnrealized Profit/LossDividend Return
Non-Strategic
CapitaMall Trust$1.155$2.03+73.47%+60.28%
First REIT$0.6114$1.26+105.58%+82.99%
Genting SP$0.5314$0.74+38.68%+10.35%
KepCorp$7.4156$5.38-27.81%+36.29%
SIA$12.0697$10.68-11.92%+26.63%
SingPost$1.0093$1.60+57.92%+37.87%
MapletreeInd Trust$0.8537$1.61+87.23%+43.08%
CapMallA3.8%b220112$1.00$1.034+2.46%+17.13%
Kep DC Reit$0.8719$1.08+22.86%+7.59%
Frasers Cpt Trust$1.80$2.02+10.74%+3.27%
Unrealized

+42.65%+43.89%
Strategic
Kep REIT--$1.035103.50 cents/share14.84 cents/unit
FrasersCom Trust--$1.285128.50 cents/share--
MapletreeCom Trust--$1.435143.50 cents/share--
Mapletreelog Trust--$0.97597.50 cents/share--
CapitaR China Trust--$1.50150.00 cents/share--
Cost
$0.00/share
Unrealized

+9.11% 
(% of Non-Strategic cost)
14.84 cents/unit
Summary
Total Unrealized**
+34.37%--
Total Realized**
+10.73%+43.56%
Cash----+33.60%--
Total Portfolio***
+88.66%--
Portfolio Variant

-0.43%
STI29/4/16 = 2838.5231/5/16 = 2791.06Change = -1.67%


* = Initial Buy Price + Average on Right Issue
** =  Unrealized or Realized gain/loss in term of percentage with reference to total investment capital
*** = (total unrealized + total realized) with reference to total investment capital

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