2. Received SIA dividend of 35 cents/share
3. Received SingPost dividend of 1.5 cents/share
4. Increased MapletreeCom Trust holding by 74.35% through preferential offering at $1.42/unit
5. Received scrip dividend for Kep REIT increasing holding by 27.93%
6. Received FrasersCom Trust scrip dividend increasing holding by 11.23%
7. Strategic cost increased from 0% to 1.78% due to MapletreeCom Trust preferential offering, resulting in $0.2529/share for all of Strategic section stocks.
8. Free cash deceased from 33.60% to 31.83% due to MapletreeCom Trust preferential offering.
| Stock | Holding Price* | Market Price | Unrealized Profit/Loss | Dividend Return |
|---|---|---|---|---|
| Non-Strategic | ||||
| CapitaMall Trust | $1.155 | $2.16 | +84.66% | +62.63% |
| First REIT | $0.609 | $1.315 | +115.40% | +86.45% |
| Genting SP | $0.5314 | $0.72 | +34.92% | +10.35% |
| KepCorp | $7.4156 | $5.18 | -30.51% | +37.37% |
| SIA | $12.0697 | $10.50 | -13.41% | +29.53% |
| SingPost | $1.0093 | $1.365 | +34.65% | +41.83% |
| MapletreeInd Trust | $0.8537 | $1.78 | +107.14% | +46.41% |
| CapMallA3.8%b220112 | $1.00 | $1.015 | +0.56% | +17.13% |
| Kep DC Reit | $0.8719 | $1.22 | +38.91% | +11.42% |
| Frasers Cpt Trust | $1.6314 | $2.16 | +30.71% | +5.13% |
| Unrealized | +44.94% | +46.44% | ||
| Strategic | ||||
| Kep REIT | -- | $1.065 | 106.50 cents/share | 14.84 cents/unit |
| FrasersCom Trust | -- | $1.365 | 136.50 cents/share | -- |
| MapletreeCom Trust | -- | $1.56 | 156.00 cents/share | 2.77 cents/unit |
| Mapletreelog Trust | -- | $1.07 | 107.00 cents/share | -- |
| CapitaR China Trust | -- | $1.63 | 163.00 cents/share | -- |
| Cost | $0.2529/share | |||
| Unrealized |
+11.71%
(% of Non-Strategic cost) | 17.61 cents/unit | ||
| Summary | ||||
| Total Unrealized | ** | +37.62% | -- | |
| Total Realized | ** | +10.73% | +45.37% | |
| Cash | -- | -- | +31.83% | -- |
| Total Portfolio | *** | +93.72% | -- | |
| Portfolio Variant | -0.04% | |||
| STI | 29/7/16 = 2868.69 | 31/8/16 = 2820.59 | Change = -1.68% |
* = 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 capita
