2. Received CapitaMall Trust dividend of 2.42 cents/share
3. Received First REIT dividend of 1.92 cents/share
4. Received MapletreeInd dividend of 0.91 cents/share
| Stock | Holding Price* | Market Price | Unrealized Profit/Loss^ |
|---|---|---|---|
| Cambridge Industrial Trust | $0.514 | $0.465 | -7.84% |
| CapitaMall Trust | $0.930 | $1.875 | +80.41% |
| First REIT | $0.458 | $0.795 | +53.99% |
| Genting | $0.531 | $1.735 | +225.79% |
| KepCorp | $6.65 | $9.49 | +37.96% |
| SIA | $10.065 | $11.72 | +13.48% |
| SingPost | $0.917 | $1.025 | +10.38% |
| MapletreeInd | $0.932 | $1.16 | +21.96% |
| SembMar | $2.874 | $3.25 | +10.52% |
| Total Unrealized | +41.53% | ||
| Total Realized | ** | 0% | |
| Cash | -- | -- | +7.91% |
| Total Portfolio | *** | +46.16% | |
| Portfolio Variant | +9.58% | ||
| STI | 30/9/11 = 2675.16 | 31/10/11 = 2855.77 | Change =+6.75% |
* = [(Dividend received and/or capital reduction measures ) - initial injected capital] / quantity of stocks
** = Realized gain/loss in term of percentage with reference to trading capital
*** = total unrealized + cash + total realized
^ = {[(Market Price * Quantity) + Dividend Return] - Initial Capital} / Initial Capital
