2. Entitled MapletreeCom Trust dividend of 2.08 cents/share or scrip
3. Strategically increased holding of MapletreeInd Trust by 2.20%, reducing holding price from $0.9176 to $0.8979
4. Received SingPost dividend of 1.5 cents/share
5. Added CapitaR China Trust at $0 to the Cashless/Strategic section
6. Entitled CapitaR China Trust dividend of 5.23 cents/share or scrip
7. Received Kep REIT scrip dividend, increasing holding by 24.45%
8. Received FrasersCom Trust scrip dividend, increasing holding by 28.14%
9. Received Mapletreelog Trust scrip dividend, increasing holding by 67.48%
10. Holding price of Cashless/Strategic section reduced from $0.154/share to $0.1125/share
| Stock | Holding Price* | Market Price | Unrealized Profit/Loss | Dividend Return |
|---|---|---|---|---|
| CapitaMall Trust | $1.155 | $2.19 | +87.24% | +57.93% |
| First REIT | $0.6188 | $1.165 | +87.84% | +79.54% |
| Genting SP | $0.5314 | $0.755 | +41.51% | +7.53% |
| KepCorp | $7.4156 | $5.18 | -30.51% | +33.32% |
| SIA | $12.0697 | $11.63 | -4.05% | +26.63% |
| SingPost | $1.0093 | $1.445 | +42.57% | +37.87% |
| MapletreeInd Trust | $0.8978 | $1.545 | +70.73% | +39.78% |
| CapMallA3.8%b220112 | $1.00 | $1.011 | +0.17% | +17.13% |
| Kep DC Reit | $0.8719 | $1.055 | +19.99% | +7.59% |
| Frasers Cpt Trust | $1.80 | $1.985 | +8.81% | +1.59% |
| Cashless/Strategic | ||||
| Kep REIT | -- | $0.94 | 94.00 cents/share | 14.84 cents/unit |
| FrasersCom Trust | -- | $1.23 | 123.00 cents/share | -- |
| MapletreeCom Trust | -- | $1.41 | 141.00 cents/share | -- |
| Mapletreelog Trust | -- | $0.975 | 97.50 cents/share | -- |
| CapitaR China Trust | -- | $1.425 | 142.50 cents/share | -- |
| Cost | +0.41% | $0.1125/share | ||
| Total Unrealized | +32.35% | -- | ||
| Total Realized | ** | +10.73% | +42.21% | |
| Cash | -- | -- | +33.19% | -- |
| Total Portfolio | *** | +85.36% | -- | |
| Portfolio Variant | +6.86% | |||
| STI | 29/1/16 = 2882.73 | 29/2/16 = 2666.51 | Change = +1.42% |
* = 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
