2. Received MapletreeInd dividend of 2.47cents/share
3. Received CapitaMall Trust dividend of 2.56cents/share
4. Received First REIT dividend of 1.96cents/share
| Stock | Holding Price* | Market Price | Unrealized Profit/Loss | Dividend Return |
|---|---|---|---|---|
| Cambridge Industrial Trust | $0.634 | $0.700 | +9.95% | +32.23% |
| CapitaMall Trust | $1.155 | $2.02 | +72.60% | +36.57% |
| First REIT | $0.621 | $1.110 | +78.05% | +50.02% |
| Genting SP | $0.531 | $1.525 | +185.96% | +3.76% |
| KepCorp | $7.416 | $10.85 | +45.80% | +21.18% |
| SIA | $12.07 | $10.43 | -14.00% | +20.17% |
| SingPost | $1.009 | $1.31 | +29.19% | +21.52% |
| MapletreeInd | $1.007 | $1.385 | +36.18% | +25.83% |
| SembMar | $3.434 | $4.50 | +30.19% | +27.37% |
| CapMallA3.8%b220112 | $1.00 | $1.029 | +1.96% | +5.69% |
| Kep REIT | -- | $1.21 | -- | 3.94 cents |
| Total Unrealized | +45.26% | -- | ||
| Total Realized | ** | +9.07% | +30.28% | |
| Cash | -- | -- | +11.92% | -- |
| Total Portfolio | *** | +89.88% | -- | |
| Portfolio Variant | +3.85% | |||
| STI | 31/9/13 = 3167.87 | 31/10/13 = 3210.67 | Change = +6.00% |
* = 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
