2. Received Genting SP dividend of 1cents/share
| Stock | Holding Price* | Market Price | Unrealized Profit/Loss | Dividend Return |
|---|---|---|---|---|
| Cambridge Industrial Trust | $0.634 | $0.76 | +19.54% | +30.27% |
| CapitaMall Trust | $1.155 | $2.15 | +84.10% | +32.19% |
| First REIT | $0.621 | $1.295 | +108.20% | +45.48% |
| Genting SP | $0.531 | $1.45 | +172.27% | +3.76% |
| KepCorp | $7.416 | $10.52 | +41.56% | +19.84% |
| SIA | $12.07 | $10.74 | -11.24% | +18.76% |
| SingPost | $1.009 | $1.31 | +29.47% | +17.80% |
| MapletreeInd | $1.007 | $1.395 | +37.86% | +20.96% |
| SembMar | $3.434 | $4.34 | +25.94% | +25.92% |
| CapMallA3.8%b220112 | $1.00 | $1.039 | +3.42% | +3.81% |
| Kep REIT | -- | $1.42 | -- | -- |
| Total Unrealized | +53.36% | -- | ||
| Total Realized | ** | +9.07% | +27.96% | |
| Cash | -- | -- | +11.92% | -- |
| Total Portfolio | *** | +94.79% | -- | |
| Portfolio Variant | -9.70% | |||
| STI | 30/4/13 = 3368.18 | 31/5/13 = 3311.37 | Change = -1.69% |
* = Initial Buy Price + Average on Right Issue
** = Realized gain/loss in term of percentage with reference to total investment capital
*** = total unrealized + cash + total realized
