2. Received SIA dividend of 5 cents/share
| Stock | Holding Price* | Market Price | Unrealized Profit/Loss | Dividend Return |
|---|---|---|---|---|
| Cambridge Industrial Trust | $0.634 | $0.69 | +8.39% | +42.08% |
| CapitaMall Trust | $1.155 | $1.98 | +69.17% | +45.78% |
| First REIT | $0.621 | $1.24 | +98.92% | +62.86% |
| Genting SP | $0.531 | $1.14 | +113.78% | +5.65% |
| KepCorp | $7.416 | $9.00 | +20.95% | +26.85% |
| SIA | $12.07 | $10.78 | -11.09% | +24.40% |
| SingPost | $1.009 | $1.93 | +90.56% | +28.95% |
| MapletreeInd | $1.007 | $1.505 | +48.11% | +35.89% |
| SembMar | $3.434 | $3.13 | -9.68% | +31.16% |
| CapMallA3.8%b220112 | $1.00 | $1.032 | +2.26% | +11.41% |
| Kep REIT | -- | $1.24 | -- | 11.63 cents |
| Total Unrealized | +44.13% | -- | ||
| Total Realized | ** | +9.07% | +37.83% | |
| Cash | -- | -- | +11.92% | -- |
| Total Portfolio | *** | +96.13% | -- | |
| Portfolio Variant | +0.03% | |||
| STI | 31/10/14 = 3274.25 | 28/11/14 = 3350.50 | Change = +2.33% |
* = 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
