Wednesday, August 31, 2016

Portfolio -- Aug 2016

1. Entitled CapitaR China Trust scrip dividend or cash dividend of 5.32 cents/share
2. Received SIA dividend of 35 cents/share
3. Received SingPost dividend of 1.5 cents/share
4. Increased MapletreeCom Trust holding by 74.35% through preferential offering at $1.42/unit
5. Received scrip dividend for Kep REIT increasing holding by 27.93%
6. Received FrasersCom Trust scrip dividend increasing holding by 11.23%
7. Strategic cost increased from 0% to 1.78% due to MapletreeCom Trust preferential offering, resulting in $0.2529/share for all of Strategic section stocks.
8. Free cash deceased from 33.60% to 31.83% due to MapletreeCom Trust preferential offering.


StockHolding Price*Market PriceUnrealized Profit/LossDividend Return
Non-Strategic
CapitaMall Trust$1.155$2.16+84.66%+62.63%
First REIT$0.609$1.315+115.40%+86.45%
Genting SP$0.5314$0.72+34.92%+10.35%
KepCorp$7.4156$5.18-30.51%+37.37%
SIA$12.0697$10.50-13.41%+29.53%
SingPost$1.0093$1.365+34.65%+41.83%
MapletreeInd Trust$0.8537$1.78+107.14%+46.41%
CapMallA3.8%b220112$1.00$1.015+0.56%+17.13%
Kep DC Reit$0.8719$1.22+38.91%+11.42%
Frasers Cpt Trust$1.6314$2.16+30.71%+5.13%
Unrealized

+44.94%+46.44%
Strategic
Kep REIT--$1.065106.50 cents/share14.84 cents/unit
FrasersCom Trust--$1.365136.50 cents/share--
MapletreeCom Trust--$1.56156.00 cents/share2.77 cents/unit
Mapletreelog Trust--$1.07107.00 cents/share--
CapitaR China Trust--$1.63163.00 cents/share--
Cost
$0.2529/share
Unrealized

+11.71% 
(% of Non-Strategic cost)
17.61 cents/unit
Summary
Total Unrealized**
+37.62%--
Total Realized**
+10.73%+45.37%
Cash----+31.83%--
Total Portfolio***
+93.72%--
Portfolio Variant

-0.04%
STI29/7/16 = 2868.6931/8/16 = 2820.59Change = -1.68%


* = 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 capita

1 comment:

  1. US and China swear ‘No currency race to the bottom’ #China #US, #Obama
    talkstoday

    ReplyDelete