2. Received MapletreeCom Trust scrip dividend, increasing holding by 33.96%
3. Received Cambridge Industrial Trust scrip dividend, increasing holding by 41.60%
4. Received CapMallA3.8%b220112 interest payment of 1.90%
| Stock | Holding Price* | Market Price | Unrealized Profit/Loss | Dividend Return |
|---|---|---|---|---|
| CapitaMall Trust | $1.155 | $1.930 | +64.87% | +55.45% |
| First REIT | $0.6188 | $1.20 | +93.48% | +76.16% |
| Genting SP | $0.531 | $0.77 | +44.33% | +7.53% |
| KepCorp | $7.416 | $6.51 | -12.58% | +33.32% |
| SIA | $12.07 | $11.20 | -7.61% | +26.63% |
| SingPost | $1.009 | $1.64 | +61.88% | +36.38% |
| MapletreeInd Trust | $0.9176 | $1.52 | +64.30% | +39.78% |
| SembMar | $2.8851 | $2.60 (Sold) | -10.85% | +41.25% |
| CapMallA3.8%b220112 | $1.00 | $1.016 | +0.66% | +15.21% |
| Kep DC Reit | $0.93 | $1.015 | +8.13% | +3.83% |
| Cashless/Strategic | ||||
| Cambridge Industrial Trust | -- | $0.565 | 56.50 cents/share | -- |
| Kep REIT | -- | $0.930 | 93.00 cents/share | 14.84 cents/unit |
| FrasersCom Trust | -- | $1.270 | 127.00 cents/share | -- |
| MapletreeCom Trust | -- | $1.300 | 130.00 cents/share | -- |
| Mapletreelog Trust | -- | $0.990 | 99.00 cents/share | -- |
| Cost | +1.21% | $0.323/share | ||
| Total Unrealized | +31.97% | -- | ||
| Total Realized | ** | +10.67% | +41.15% | |
| Cash | -- | -- | +30.83% | -- |
| Total Portfolio | *** | +83.85% | -- | |
| Portfolio Variant | +1.86% | |||
| STI | 30/11/15 = 2855.94 | 31/12/15 = 2882.73 | Change = +0.94% |
* = 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
