2. Received Cambridge Industrial Trust dividend of 0.566cents/share
| Stock | Holding Price* | Market Price | Unrealized Profit/Loss^ |
|---|---|---|---|
| Cambridge Industrial Trust | $0.563 | $0.51 | -8.17% |
| CapitaMall Trust | $1.00 | $1.81 | +68.73% |
| First REIT | $0.509 | $0.73 | +35.38% |
| Genting | $0.531 | $1.91 | +258.65% |
| KepCorp | $7.77 | $11.26 | +42.53% |
| SIA | $10.26 | $13.62 | +28.93% |
| SingPost | $0.942 | $1.14 | +19.29% |
| MapletreeInd | $0.991 | $1.03 | +3.14% |
| Total Portfolio | +41.76% | ||
| Portfolio Variant | -5.11% | ||
| STI | 31/1/11 = 3179.72 | 28/2/11 = 3010.51 | Change = -5.63% |
* = [(Dividend received and/or capital reduction measures ) - initial injected capital] / quantity of stocks
** = amount is the total value of the stocks at their respective holding price + free cash value
*** = total unrealized + cash + total realized
^ = {[(Market Price * Quantity) + Dividend Return] - Initial Capital} / Initial Capital
