2. Received SembMar dividend of 5 cents/share
3. Received SingPost dividend of 1.25 cents/share
| Stock | Holding Price* | Market Price | Unrealized Profit/Loss | Dividend Return |
|---|---|---|---|---|
| Cambridge Industrial Trust | $0.634 | $0.705 | +10.75% | +40.11% |
| CapitaMall Trust | $1.155 | $2.00 | +70.89% | +43.44% |
| First REIT | $0.621 | $1.215 | +94.91% | +59.61% |
| Genting SP | $0.531 | $1.22 | +128.78% | +5.65% |
| KepCorp | $7.416 | $10.90 | +46.48% | +26.85% |
| SIA | $12.07 | $10.10 | -16.72% | +23.98% |
| SingPost | $1.009 | $1.725 | +70.30% | +27.71% |
| MapletreeInd | $1.007 | $1.44 | +41.65% | +33.31% |
| SembMar | $3.434 | $3.96 | +14.48% | +31.16% |
| CapMallA3.8%b220112 | $1.00 | $1.033 | +236% | +11.41% |
| Kep REIT | -- | $1.25 | -- | 9.78 cents |
| Total Unrealized | +46.98% | -- | ||
| Total Realized | ** | +9.07% | +36.44% | |
| Cash | -- | -- | +11.92% | -- |
| Total Portfolio | *** | +97.30% | -- | |
| Portfolio Variant | -2.07% | |||
| STI | 31/7/14 = 3374.06 | 29/8/14 = 3327.09 | Change = -1.39% |
* = 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
