Tuesday, February 28, 2017

Portfolio -- Feb 2017

1. Entitled CapitaR China Trust scrip or cash dividend of 4.73 cents/share
2. Received SingPost dividend of 0.50 cents/share
3. Received Kep Reit scrip dividend, increasing holding by 19.15%, reducing Strategic cost from $0.0384/share to $0.0368/share



StockHolding Price*Market PriceUnrealized Profit/LossDividend Return
Non-Strategic
CapitaMall Trust$1.155$1.970+68.31%+67.50%
First REIT$0.6067$1.285+111.31%+93.44%
Genting SP$0.5314$0.990+85.71%+13.17%
KepCorp$7.4156$6.81-8.53%+37.37%
SIA$12.0697$9.95-17.97%+30.28%
SingPost$1.0093$1.385+36.63%+43.32%
MapletreeInd Trust$0.8537$1.665+93.67%+53.05%
Kep DC Reit$0.9393$1.18+24.90%+11.06%
Frasers Cpt Trust$1.6314$2.00+20.90%+8.63%
Unrealized

+51.79%+50.49%
Strategic
Kep REIT--$1.035103.50 cents/share14.84 cents/unit
FrasersCom Trust--$1.27127.00 cents/share--
MapletreeCom Trust--$1.50150.00 cents/share6.36 cents/unit
Mapletreelog Trust--$1.075107.50 cents/share3.73 cents
CapitaR China Trust--$1.425142.50 cents/share--
Cost
$0.0368/share
Unrealized

+13.88% 
(% of Non-Strategic cost)
17.61 cents/unit
Summary
Total Unrealized**
+42.09%--
Total Realized**
+10.73%+47.80%
Cash----+35.64%--
Total Portfolio***
+100.63%--
Portfolio Variant

+1.58%
STI31/1/17 = 3046.8028/2/17 = 3096.61Change = +1.63%


* = 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

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