2. Received Cambridge Industrial Trust dividend of 1.204 cents/share
3. Received SIA dividend of 6 cents/share
4. Received First REIT dividend of 1.02 cents/share due to share placement @ $0.95
5. Received CapitaMall Trust dividend of 1.50 - 1.60 cents/share due to share placement @ $1.99 (not recorded as waiting for confirmation of dividend amount)
| Stock | Holding Price* | Market Price | Unrealized Profit/Loss | Dividend Return |
|---|---|---|---|---|
| Cambridge Industrial Trust | $0.634 | $0.65 | +2.24% | +26.39% |
| CapitaMall Trust | $1.155 | $2.07 | +77.22% | +28.05% |
| First REIT | $0.621 | $1.015 | +63.04% | +39.96% |
| Genting SP | $0.531 | $1.28 | +140.35% | +1.88% |
| KepCorp | $7.416 | $10.71 | +44.12% | +16.19% |
| SIA | $12.07 | $10.71 | -11.49% | +18.76% |
| SingPost | $1.009 | $1.155 | +14.12% | +16.57% |
| MapletreeInd | $1.007 | $1.375 | +35.88% | +16.30% |
| SembMar | $3.434 | $4.56 | +32.34% | +23.59% |
| CapMallA3.8%b220112 | $1.00 | $1.025 | +2.02% | +1.89% |
| Total Unrealized | +37.49% | -- | ||
| Total Realized | ** | 0% | +24.83% | |
| Cash | -- | -- | +4.16% | -- |
| Total Portfolio | *** | +63.89% | -- | |
| Portfolio Variant | -1.55% | |||
| STI | 31/10/12 = 3038.37 | 30/11/12 = 3069.95 | Change = +1.04% |
* = Initial Buy Price + Average on Right Issue
** = Realized gain/loss in term of percentage with reference to investment capital
*** = total unrealized + cash + total realized
