2. Received SembMar dividend of 4 cents/share
3. Divest SembMar @ $2.60
4. Reduced Cost for Cashless/Strategic section from +1.49% to +1.40%
| Stock | Holding Price* | Market Price | Unrealized Profit/Loss | Dividend Return |
|---|---|---|---|---|
| CapitaMall Trust | $1.155 | $1.92 | +64.01% | +52.88% |
| First REIT | $0.621 | $1.24 | +99.14% | +72.80% |
| Genting SP | $0.531 | $0.77 | +44.33% | +7.53% |
| KepCorp | $7.416 | $6.84 | -8.31% | +33.32% |
| SIA | $12.07 | $9.92 | -18.22% | +25.80% |
| SingPost | $1.009 | $1.78 | +75.75% | +34.89% |
| MapletreeInd | $0.989 | $1.535 | +53.86% | +39.78% |
| SembMar | $3.434 | $2.60 | -25.10% | +34.65% |
| CapMallA3.8%b220112 | $1.00 | $1.012 | +0.27% | +15.21% |
| Kep DC Reit | $0.93 | $1.03 | +9.75% | +3.83% |
| Cashless/Strategic | ||||
| Cambridge Industrial Trust | -- | $0.615 | 61.50 cents/share | -- |
| Kep REIT | -- | $0.98 | 98.00 cents/share | 14.84 cents/unit |
| FrasersCom Trust | -- | $1.39 | 139.00 cents/share | -- |
| MapletreeCom Trust | -- | $1.535 | 153.50 cents/share | -- |
| Mapletreelog | -- | $0.98 | 98.0 cents/share | -- |
| Cost | +1.40% | |||
| Total Unrealized | +29.78% | -- | ||
| Total Realized | ** | +10.67% | +40.31% | |
| Cash | -- | -- | +29.94% | -- |
| Total Portfolio | *** | +80.75% | -- | |
| Portfolio Variant | -9.51% | |||
| STI | 31/7/15 = 3202.50 | 31/8/15 = 2921.44 | Change =-8.78% |
* = 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
