2. Received Cambridge Industrial Trust dividend of 1.229 cents/share
3. Received CapitaMall Trust dividend of 0.81 cents/share
4. Received MapletreeInd dividend of 2.32 cents/share
5. Received First REIT dividend of 0.70 cents/share
| Stock | Holding Price* | Market Price | Unrealized Profit/Loss | Dividend Return |
|---|---|---|---|---|
| Cambridge Industrial Trust | $0.634 | $0.71 | +11.68% | +28.33% |
| CapitaMall Trust | $1.155 | $2.12 | +81.52% | +30.08% |
| First REIT | $0.621 | $1.07 | +71.88% | +41.09% |
| Genting SP | $0.531 | $1.55 | +191.05% | +1.88% |
| KepCorp | $7.416 | $11.50 | +54.75% | +16.19% |
| SIA | $12.07 | $10.99 | -9.17% | +18.76% |
| SingPost | $1.009 | $1.21 | +19.56% | +16.57% |
| MapletreeInd | $1.007 | $1.37 | +35.38% | +18.61% |
| SembMar | $3.434 | $4.73 | +37.29% | +23.59% |
| CapMallA3.8%b220112 | $1.00 | $1.03 | +2.52% | +3.81% |
| Total Unrealized | +47.84% | -- | ||
| Total Realized | ** | 0% | +25.77% | |
| Cash | -- | -- | +4.16% | -- |
| Total Portfolio | *** | +74.41% | -- | |
| Portfolio Variant | +5.74% | |||
| STI | 31/12/12 = 3167.08 | 31/1/13 = 3282.66 | Change = +3.65% |
* = Initial Buy Price + Average on Right Issue
** = Realized gain/loss in term of percentage with reference to investment capital
*** = total unrealized + cash + total realized
