2. Received CapitaMall Trust dividend of 2.72 cents/share
3. Received First REIT dividend of 2.02 cents/share
4. Received MapletreeInd dividend of 2.60 cents/share
5. Received Cambridge Industrial Trust dividend of 1.25 cents/share
| Stock | Holding Price* | Market Price | Unrealized Profit/Loss | Dividend Return |
|---|---|---|---|---|
| Cambridge Industrial Trust | $0.634 | $0.695 | +9.18% | +42.08% |
| CapitaMall Trust | $1.155 | $1.97 | +68.31% | +45.78% |
| First REIT | $0.621 | $1.23 | +97.32% | +62.86% |
| Genting SP | $0.531 | $1.10 | +111.93% | +5.65% |
| KepCorp | $7.416 | $9.44 | +26.86% | +26.85% |
| SIA | $12.07 | $9.90 | -18.38% | +23.98% |
| SingPost | $1.009 | $1.97 | +94.51% | +27.71% |
| MapletreeInd | $1.007 | $1.475 | +45.13% | +35.89% |
| SembMar | $3.434 | $3.64 | +5.17% | +31.16% |
| CapMallA3.8%b220112 | $1.00 | $1.03 | +2.06% | +11.41% |
| Kep REIT | -- | $1.22 | -- | 11.63 cents |
| Total Unrealized | +44.23% | -- | ||
| Total Realized | ** | +9.07% | +37.71% | |
| Cash | -- | -- | +11.92% | -- |
| Total Portfolio | *** | +96.10% | -- | |
| Portfolio Variant | -0.15% | |||
| STI | 30/9/14 = 3276.74 | 31/10/14 = 3274.25 | Change = -0.08% |
* = 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
