Wednesday, May 31, 2017

Portfolio -- May 2017

1. Received Mapletreelog Trust dividend of 1.86 cents/unit
2. Received Genting SP dividend of 1.50 cents/share
3. Received Kep Reit scrip dividend, increasing holding by 10.99%, reducing Strategic cost from $0.0342/share to $0.0333/share
4. Received FrasersCom Trust scrip dividend, increasing holding by 14.92%, reducing Strategic cost from $0.0333/share to $0.0323/share



StockHolding Price*Market PriceUnrealized Profit/LossDividend Return
Non-Strategic
CapitaMall Trust$1.155$1.990+70.03%+69.85%
First REIT$0.6067$1.32+117.07%+96.97%
Genting SP$0.5314$1.18+121.45%+15.99%
KepCorp$7.4156$6.43-13.66%+38.98%
SIA$12.0697$10.01-17.47%+30.28%
SingPost$1.0093$1.265+24.74%+43.32%
MapletreeInd Trust$0.8537$1.825+112.41%+56.42%
Kep DC Reit$0.9393$1.295+37.13%+11.06%
Frasers Cpt Trust$1.6314$2.12+28.26%+10.49%
Unrealized

+57.34%+52.41%
Strategic
Kep REIT--$1.105110.50 cents/share14.84 cents/unit
FrasersCom Trust--$1.39139.00 cents/share--
MapletreeCom Trust--$1.545154.50 cents/share8.62 cents/unit
Mapletreelog Trust--$1.17117.00 cents/share5.59 cents
CapitaR China Trust--$1.555155.50 cents/share--
Cost
$0.0323/share
Unrealized

+17.05% 
(% of Non-Strategic cost)
29.05 cents/unit
Summary
Total Unrealized**
+47.68%--
Total Realized**
+10.73%+49.10%
Cash----+35.64%--
Total Portfolio***
+107.51%--
Portfolio Variant

+0.15%
STI28/4/17 = 3175.4431/5/17 = 3210.82Change = +1.11%


* = 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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