Investment Portfolio
1. Received Kep Reit dividend of 1.39 cents/unit
2. Received Kep DC Reit dividend of 3.85 cents/unit
3. Received Kep Corp dividend of 8 cents/share
4. Entitled to FrasersCom Trust scrip or cash dividend of 2.40 cents/unit
5. Received Mapletreelog Trust dividend of 2.025 cents/unit
6. Received CapitaMall Trust dividend of 2.92 cents/unit
7. Received MapletreeInd Trust dividend of 3.10 cents/unit
8. Received Frasers Cpt Trust dividend of 1.091 cents/unit
9. Received MapletreeCom Trust dividend of 2.31 cents/unit
10. Received SingPost dividend of 2 cents/share
11. Received SIA dividend of 22 cents/share
| Stock | Holding Price* | Market Price | Unrealized Profit/Loss | Dividend Return |
|---|---|---|---|---|
| Non-Strategic | ||||
| CapitaMall Trust | $1.155 | $2.62 | +124.21% | +90.76% |
| First REIT | $0.5973 | $1.11 | +85.39% | +122.02% |
| Genting SP | $0.5314 | $0.92 | +72.53% | +29.17% |
| KepCorp | $7.4156 | $6.40 | -14.07% | +47.07% |
| SIA | $12.0697 | $9.67 | -20.29% | +36.99% |
| SingPost | $1.0093 | $0.965 | -4.97% | +50.75% |
| MapletreeInd Trust | $0.8143 | $2.25 | +174.89% | +76.34% |
| Kep DC Reit | $0.9174 | $1.71 | +89.95% | +31.16% |
| Frasers Cpt Trust | $1.9021 | $2.61 | +36.37% | +14.76% |
| Unrealized | +48.54% | +66.35% | ||
| Strategic | ||||
| Kep REIT | -- | $1.24 | 124.00 cents/share | 24.61 cents/unit |
| FrasersCom Trust | -- | $1.61 | 161.00 cents/share | 7.20 cents/unit |
| MapletreeCom Trust | -- | $2.07 | 207.00 cents/share | 26.87 cents/unit |
| Mapletreelog Trust | -- | $1.54 | 154.00 cents/share | 19.086 cents/unit |
| CapitaR China Trust | -- | $1.59 | 159.00 cents/share | 4.74 cents/unit |
| Cost | $0.2151/share | |||
| Unrealized |
+27.07%
(% of Non-Strategic cost) | 85.256 cents/unit | ||
| Summary | ||||
| Total Unrealized | ** | +49.62% | -- | |
| Total Realized | ** | +10.73% | +60.56% | |
| Cash | -- | -- | +31.36% | -- |
| Total Portfolio | *** | +120.91% | -- | |
| Portfolio Variant | +2.98% | |||
| STI | 28/6/19 = 3321.61 | 31/7/19 = 3300.75 | Change = -0.63% |
Stock Incubator Portfolio
1. Entitled Valuetronics dividend of HKD$0.20/share
2. Strategically increased Nordic holding by 0.62% at $0 cost, reducing holding price from $0.1024/share to $0.1018/share
3. Strategically reducing holding price of Creative from $4.4904/share to $4.4508/share
| Stock | Holding Price* | Market Price | Unrealized Profit/Loss | Dividend Return |
|---|---|---|---|---|
| Nordic | $0.1024 | $0.28 | +173.31% | +52.53% |
| Valuetronics | -- | $0.655 | -- | HK 52 cents/share |
| Creative | $4.4508 | $3.70 | -17.32% | |
| Unrealized | +80.81% | +22.73% | ||
| Summary | ||||
| Total Unrealized | ** | -- | +34.99% | -- |
| Total Realized | ** | +32.29% | +12.93% | |
| Cash | -- | -- | +56.70% | -- |
| Total Portfolio | *** | +80.21% | -- | |
| Portfolio Variant | -5.00% | |||
| STI | 28/6/19 = 3321.61 | 31/7/19 = 3300.75 | Change = -0.63% |
* = 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
