Collected First Reit dividend of 1.90 cents/share
Collected KepCorp dividend of 23.00 cents/share
Collected Cambridge Industrial Trust dividend of 1.274 cents/share but will opt for scrip dividend
| Stock | Holding Price* | Market Price | Unrealized Profit/Loss^ |
|---|---|---|---|
| Cambridge Industrial Trust | $0.640 | $0.51 | -16.74% |
| CapitaMall Trust | $1.071 | $1.97 | +76.46% |
| First REIT | $0.579 | $0.85 | +34.36% |
| Genting | $0.531 | $0.96 | +80.26% |
| KepCorp | $7.93 | $9.84 | +23.19% |
| SIA | $10.58 | $15.20 | +39.91% |
| SingPost | $0.973 | $1.09 | +11.45% |
| Total Portfolio | +25.47% | ||
| Portfolio Variant | +6.61% | ||
| STI | 31/3/10 = 2887.46 | 30/4/10 = 2974.61 | Change = +3.02% |
* = [(Dividend received and/or capital reduction measures ) - initial injected capital] / quantity of stocks
^ = {[(Market Price * Quantity) + Dividend Return] - Initial Capital} / Initial Capital
