2. Received Genting SP dividend of 1.50 cents/share
3. Received Kep Reit scrip dividend, increasing holding by 10.99%, reducing Strategic cost from $0.0342/share to $0.0333/share
4. Received FrasersCom Trust scrip dividend, increasing holding by 14.92%, reducing Strategic cost from $0.0333/share to $0.0323/share
| Stock | Holding Price* | Market Price | Unrealized Profit/Loss | Dividend Return |
|---|---|---|---|---|
| Non-Strategic | ||||
| CapitaMall Trust | $1.155 | $1.990 | +70.03% | +69.85% |
| First REIT | $0.6067 | $1.32 | +117.07% | +96.97% |
| Genting SP | $0.5314 | $1.18 | +121.45% | +15.99% |
| KepCorp | $7.4156 | $6.43 | -13.66% | +38.98% |
| SIA | $12.0697 | $10.01 | -17.47% | +30.28% |
| SingPost | $1.0093 | $1.265 | +24.74% | +43.32% |
| MapletreeInd Trust | $0.8537 | $1.825 | +112.41% | +56.42% |
| Kep DC Reit | $0.9393 | $1.295 | +37.13% | +11.06% |
| Frasers Cpt Trust | $1.6314 | $2.12 | +28.26% | +10.49% |
| Unrealized | +57.34% | +52.41% | ||
| Strategic | ||||
| Kep REIT | -- | $1.105 | 110.50 cents/share | 14.84 cents/unit |
| FrasersCom Trust | -- | $1.39 | 139.00 cents/share | -- |
| MapletreeCom Trust | -- | $1.545 | 154.50 cents/share | 8.62 cents/unit |
| Mapletreelog Trust | -- | $1.17 | 117.00 cents/share | 5.59 cents |
| CapitaR China Trust | -- | $1.555 | 155.50 cents/share | -- |
| Cost | $0.0323/share | |||
| Unrealized |
+17.05%
(% of Non-Strategic cost) | 29.05 cents/unit | ||
| Summary | ||||
| Total Unrealized | ** | +47.68% | -- | |
| Total Realized | ** | +10.73% | +49.10% | |
| Cash | -- | -- | +35.64% | -- |
| Total Portfolio | *** | +107.51% | -- | |
| Portfolio Variant | +0.15% | |||
| STI | 28/4/17 = 3175.44 | 31/5/17 = 3210.82 | Change = +1.11% |
* = 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
