Friday, April 28, 2017

Portfolio -- Apr 2017

1. Received First Reit dividend of 2.14 cents/unit
2. Entitled Kep Reit cash dividend of 1.45 cents/unit or scrip dividend
3. Received CapitaMall Trust dividend of 2.73 cents/unit
4. Entitled FrasersCom Trust cash dividend of 2.5057 cents/unit or scrip dividend
5. Received MapletreeInd Trust dividend of 2.88 cents/unit
6. Received MapletreeCom Trust dividend of 2.26 cents/unit
7. Received Frasers Cpt Trust dividend of 3.04 cents/unit
8. Received Kep Corp dividend of 12 cents/share



StockHolding Price*Market PriceUnrealized Profit/LossDividend Return
Non-Strategic
CapitaMall Trust$1.155$1.970+68.31%+69.85%
First REIT$0.6067$1.35+122.00%+96.97%
Genting SP$0.5314$1.115+109.22%+13.17%
KepCorp$7.4156$6.51-12.58%+38.98%
SIA$12.0697$10.25-15.48%+30.28%
SingPost$1.0093$1.38+36.13%+43.32%
MapletreeInd Trust$0.8537$1.79+108.31%+56.42%
Kep DC Reit$0.9393$1.24+31.28%+11.06%
Frasers Cpt Trust$1.6314$2.11+27.64%+10.49%
Unrealized

+58.43%+52.12%
Strategic
Kep REIT--$1.06106.00 cents/share14.84 cents/unit
FrasersCom Trust--$1.34134.00 cents/share--
MapletreeCom Trust--$1.595159.50 cents/share8.62 cents/unit
Mapletreelog Trust--$1.13113.00 cents/share3.73 cents
CapitaR China Trust--$1.59159.00 cents/share--
Cost
$0.0342/share
Unrealized

+16.02% 
(% of Non-Strategic cost)
27.19 cents/unit
Summary
Total Unrealized**
+47.72%--
Total Realized**
+10.73%+48.89%
Cash----+35.64%--
Total Portfolio***
+107.34%--
Portfolio Variant

+3.77%
STI31/3/17 = 3175.1128/4/17 = 3175.44Change = +0.01%


* = 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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