2. Received First REIT dividend of 1.68 cents/share
3. Received MapletreeInd dividend of 2.29 cents/share
| Stock | Holding Price* | Market Price | Unrealized Profit/Loss | Dividend Return |
|---|---|---|---|---|
| Cambridge Industrial Trust | $0.634 | $0.665 | +4.60% | +24.49% |
| CapitaMall Trust | $1.155 | $2.11 | +80.66% | +28.05% |
| First REIT | $0.621 | $1.045 | +67.86% | +38.32% |
| Genting SP | $0.531 | $1.33 | +149.74% | +1.88% |
| KepCorp | $7.416 | $10.66 | +43.45% | +16.19% |
| SIA | $12.07 | $10.60 | -12.40% | +18.26% |
| SingPost | $1.009 | $1.14 | +12.63% | +15.33% |
| MapletreeInd | $1.007 | $1.40 | +38.36% | +16.30% |
| SembMar | $3.434 | $4.71 | +36.71% | +23.59% |
| CapMallA3.8%b220112 | $1.00 | $1.03 | +2.52% | +1.89% |
| Total Unrealized | +40.20% | -- | ||
| Total Realized | ** | 0% | +23.74% | |
| Cash | -- | -- | +4.16% | -- |
| Total Portfolio | *** | +65.44% | -- | |
| Portfolio Variant | +0.10% | |||
| STI | 28/9/12 = 3060.34 | 31/10/12 = 3038.37 | Change = -0.72% |
* = Initial Buy Price + Average on Right Issue
** = Realized gain/loss in term of percentage with reference to investment capital
*** = total unrealized + cash + total realized
