2. Fully recover the capital loss on SembMar divestment, resulting in a slight gain of 2.06% instead
3. Added new investment Frasers Cpt Trust at $1.80
4. Received CapMallA3.8%b220112 interest payment of 1.90%
5. Sold Cambridge Industrial Trust at $0.5256, proceed used to reduce capital cost for Cashless/Strategic section reducing from 1.21% to 0.54%
6. Strategically increased holding of Kep DC Reit by 6.67% at $0 cost, reducing holding price from $0.93 to $0.8719
7. Received Kep DC Reit dividend of 3.28 cents/share
8. Entitled Kep REIT dividend of 1.68 cents/share or scrip
9. Received First REIT dividend of 2.09 cents/share
10. Entitled FrasersCom Trust dividend of 2.51 cents/share or scrip
11. Received Frasers Cpt Trust dividend of 2.87 cents/share
12. Received CapitaMall Trust dividend of 2.88 cents/share
13. Entitled Mapletreelog Trust dividend of 1.87 cents/share or scrip
14. Entitled MapletreeInd Trust dividend of 2.82 cents/share or scrip
15. Strategically reduce capital cost for Cashless/Strategic section from 0.54% to 0.41%
| Stock | Holding Price* | Market Price | Unrealized Profit/Loss | Dividend Return |
|---|---|---|---|---|
| CapitaMall Trust | $1.155 | $1.99 | +70.03% | +57.93% |
| First REIT | $0.6188 | $1.17 | +88.65% | +79.54% |
| Genting SP | $0.531 | $0.705 | +32.10% | +7.53% |
| KepCorp | $7.416 | $5.02 | -32.66% | +33.32% |
| SIA | $12.07 | $11.03 | -9.02% | +26.63% |
| SingPost | $1.009 | $1.335 | +31.68% | +36.38% |
| MapletreeInd Trust | $0.9176 | $1.54 | +66.48% | +39.78% |
| SembMar | $2.5202 | $2.60 (Sold) | +2.06% | +47.22% |
| CapMallA3.8%b220112 | $1.00 | $1.008 | -0.13% | +17.13% |
| Kep DC Reit | $0.8719 | $1.00 | +13.69% | +7.59% |
| Frasers Cpt Trust | $1.80 | $1.90 | +4.12% | +1.59% |
| Cashless/Strategic | ||||
| Cambridge Industrial Trust | -- | $0.5256 (Sold) | 52.56 cents/share | -- |
| Kep REIT | -- | $0.895 | 89.50 cents/share | 14.84 cents/unit |
| FrasersCom Trust | -- | $1.16 | 116.00 cents/share | -- |
| MapletreeCom Trust | -- | $1.335 | 133.50 cents/share | -- |
| Mapletreelog Trust | -- | $0.94 | 94.00 cents/share | -- |
| Cost | +0.41% | $0.154/share | ||
| Total Unrealized | +26.97% | -- | ||
| Total Realized | ** | +10.73% | +42.12% | |
| Cash | -- | -- | +33.06% | -- |
| Total Portfolio | *** | +79.88% | -- | |
| Portfolio Variant | -4.74% | |||
| STI | 31/12/15 = 2882.73 | 29/1/16 = 2629.11 | Change = -8.80% |
* = 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
