2. Received Mapletreelog Trust scrip dividend thereby increasing holding by 44.66%
3. Strategically increased holding of MapletreeCom Trust by 8.03% at $0 cost
4. Strategically increased holding of Frassers Cpt Trust by 11.11% at $0 cost thereby reducing holding price from $1.80 to $1.6314
5. Entitled CapMallA3.8%b220112 interest payment of 1.9%
| Stock | Holding Price* | Market Price | Unrealized Profit/Loss | Dividend Return |
|---|---|---|---|---|
| Non-Strategic | ||||
| CapitaMall Trust | $1.155 | $2.13 | +82.07% | +60.28% |
| First REIT | $0.6114 | $1.25 | +103.95% | +82.99% |
| Genting SP | $0.5314 | $0.725 | +35.86% | +10.35% |
| KepCorp | $7.4156 | $5.50 | -26.19% | +36.29% |
| SIA | $12.0697 | $10.66 | -12.09% | +26.63% |
| SingPost | $1.0093 | $1.47 | +45.05% | +37.87% |
| MapletreeInd Trust | $0.8537 | $1.72 | +100.11% | +43.08% |
| CapMallA3.8%b220112 | $1.00 | $1.015 | +0.56% | +17.13% |
| Kep DC Reit | $0.8719 | $1.110 | +26.30% | +7.59% |
| Frasers Cpt Trust | $1.6314 | $2.13 | +28.87% | +3.27% |
| Unrealized | +42.41% | +43.89% | ||
| Strategic | ||||
| Kep REIT | -- | $1.05 | 105.00 cents/share | 14.84 cents/unit |
| FrasersCom Trust | -- | $1.275 | 127.50 cents/share | -- |
| MapletreeCom Trust | -- | $1.48 | 148.00 cents/share | -- |
| Mapletreelog Trust | -- | $1.00 | 100.00 cents/share | -- |
| CapitaR China Trust | -- | $1.50 | 150.00 cents/share | -- |
| Cost | $0.00/share | |||
| Unrealized |
+10.16%
(% of Non-Strategic cost) | 14.84 cents/unit | ||
| Summary | ||||
| Total Unrealized | ** | +34.91% | -- | |
| Total Realized | ** | +10.73% | +43.56% | |
| Cash | -- | -- | +33.60% | -- |
| Total Portfolio | *** | +89.20% | -- | |
| Portfolio Variant | +0.61% | |||
| STI | 31/5/16 = 2791.06 | 30/6/16 = 2837.54 | Change = +1.79% |
* = Initial Buy Price + Average on Right Issue
** = Unrealized or Realized gain/loss in term of percentage with reference to total investment capital
*** = (total unrealized + total realized) with reference to total investment capital
