Wednesday, November 30, 2016

Portfolio -- Nov 2016

1. Received SIA dividend of 9 cents/share
2. Received Genting SP dividend of 1.50 cents/share
3. Received SingPost dividend of 1.00 cents/share
4. Sold partial MapletreeCom Trust share obtained through preferential offering at $1.52 (vs $1.42), the capital channel to Kep DC Reit preferential offering.  MapletreeCom Trust holding decreased by 34.15% and Strategic cost reduced from $0.239/share to $0.0419/share.
5. Kep DC Reit holding increased by 31.25% and holding price increased from $0.8719 to $0.9393 due to preferential offering at $1.155
6. Received Kep REIT scrip dividend, increasing holding by 10.69%, reducing Strategic cost to $0.0409/share
7. Received FrasersCom Trust scrip dividend, increasing holding by 13.83%, reducing Strategic cost to $0.0398/share


StockHolding Price*Market PriceUnrealized Profit/LossDividend Return
Non-Strategic
CapitaMall Trust$1.155$1.95+66.59%+65.03%
First REIT$0.609$1.27+108.03%+89.93%
Genting SP$0.5314$0.97+81.95%+13.17%
KepCorp$7.4156$5.45-26.87%+37.37%
SIA$12.0697$10.00-17.55%+30.28%
SingPost$1.0093$1.48+46.04%+42.82%
MapletreeInd Trust$0.8537$1.64+90.75%+49.73%
CapMallA3.8%b220112$1.00$1.014+0.46%+19.02%
Kep DC Reit$0.9393$1.225+29.68%+8.08%
Frasers Cpt Trust$1.6314$1.95+17.84%+6.85%
Unrealized

+45.89%+47.20%
Strategic
Kep REIT--$1.065106.50 cents/share14.84 cents/unit
FrasersCom Trust--$1.275127.50 cents/share--
MapletreeCom Trust--$1.445144.50 cents/share4.08 cents/unit
Mapletreelog Trust--$1.015101.50 cents/share1.86 cents
CapitaR China Trust--$1.38138.00 cents/share--
Cost
$0.0398/share
Unrealized

+11.91% 
(% of Non-Strategic cost)
17.61 cents/unit
Summary
Total Unrealized**
+39.22%--
Total Realized**
+10.73%+46.61%
Cash----+31.89%--
Total Portfolio***
+96.56%--
Portfolio Variant

-0.34%
STI31/10/16 = 2813.8730/11/16 = 2904.02Change = +3.20%


* = 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