2. Received SingPost dividend of 1.25cents/share
3. Received SembMar dividend of 5cents/share
| Stock | Holding Price* | Market Price | Unrealized Profit/Loss | Dividend Return |
|---|---|---|---|---|
| Cambridge Industrial Trust | $0.634 | $0.62 | -2.48% | +24.49% |
| CapitaMall Trust | $1.155 | $1.98 | +69.48% | +25.96% |
| First REIT | $0.621 | $1.00 | +60.63% | +35.61% |
| Genting SP | $0.531 | $1.365 | +156.31% | +1.88% |
| KepCorp | $7.416 | $11.19 | +50.58% | +16.19% |
| SIA | $12.07 | $10.65 | -11.98% | +18.26% |
| SingPost | $1.009 | $1.08 | +6.69% | +15.33% |
| MapletreeInd | $1.007 | $1.36 | +34.39% | +14.03% |
| SembMar | $3.434 | $5.00 | +45.15% | +23.59% |
| CapMallA3.8%b220112 | $1.00 | $1.019 | +1.42% | +1.89% |
| Total Unrealized | +37.21% | -- | ||
| Total Realized | ** | 0% | +22.85% | |
| Cash | -- | -- | +4.16% | -- |
| Total Portfolio | *** | +61.72% | -- | |
| Portfolio Variant | +4.88% | |||
| STI | 31/7/12 = 3036.40 | 31/8/12 = 3025.46 | Change =-0.36% |
* = Initial Buy Price + Average on Right Issue
** = Realized gain/loss in term of percentage with reference to investment capital
*** = total unrealized + cash + total realized
