1. Strategically increase Kep Reit holding by 6.19% at $0 cost, reducing Strategic section cost from $0.0323/share to $0.0318/share
2. Received Kep DC Reit dividend of 3.63 cents/share
3. Received First Reit dividend of 2.14 cents/share
4. Entitled Kep Reit scrip or cash dividend of 1.42 cents/share
5. Received Kep Corp dividend of 8 cents/share
6. Received CapitaMall Trust dividend of 2.75 cents/share
7. Received Mapletreelog Trust dividend of 1.887 cents/share
8. Received Frasers Cpt Trust dividend of 3.00 cents/share
9. Entitled FrasersCom Trust scrip or cash dividend of 2.3979 cents/share
10. Received SingPost dividend of 0.5 cents/share
11. Received MapletreeInd Trust dividend of 2.92 cents/share
12. Received SIA dividend of 11 cents/share
13. Incurred Strategic section cost, increasing cost from $0.0318/share to $0.2116/share
| Stock | Holding Price* | Market Price | Unrealized Profit/Loss | Dividend Return |
|---|---|---|---|---|
| Non-Strategic | ||||
| CapitaMall Trust | $1.155 | $2.01 | +71.75% | +72.22% |
| First REIT | $0.6067 | $1.35 | +122.00% | +100.50% |
| Genting SP | $0.5314 | $1.165 | +118.62% | +15.99% |
| KepCorp | $7.4156 | $6.41 | -13.93% | +40.06% |
| SIA | $12.0697 | $10.39 | -14.32% | +31.19% |
| SingPost | $1.0093 | $1.315 | +29.70% | +43.81% |
| MapletreeInd Trust | $0.8537 | $1.855 | +115.92% | +59.84% |
| Kep DC Reit | $0.9393 | $1.28 | +35.54% | +14.92% |
| Frasers Cpt Trust | $1.6314 | $2.10 | +27.03% | +12.33% |
| Unrealized | +59.49% | +54.43% | ||
| Strategic | ||||
| Kep REIT | -- | $1.16 | 116.00 cents/share | 14.84 cents/unit |
| FrasersCom Trust | -- | $1.40 | 140.00 cents/share | -- |
| MapletreeCom Trust | -- | $1.605 | 160.50 cents/share | 8.62 cents/unit |
| Mapletreelog Trust | -- | $1.20 | 120.00 cents/share | 7.48 cents |
| CapitaR China Trust | -- | $1.66 | 166.00 cents/share | -- |
| Cost | $0.2116/share | |||
| Unrealized |
+15.55%
(% of Non-Strategic cost) | 29.05 cents/unit | ||
| Summary | ||||
| Total Unrealized | ** | +48.09% | -- | |
| Total Realized | ** | +10.73% | +50.41% | |
| Cash | -- | -- | +34.11% | -- |
| Total Portfolio | *** | +109.24% | -- | |
| Portfolio Variant | +1.42% | |||
| STI | 30/6/17 = 3226.48 | 31/7/17 = 3329.52 | Change = +3.19% |
Stock Incubator Portfolio
no activity for the month| Stock | Holding Price* | Market Price | Unrealized Profit/Loss | Dividend Return |
|---|---|---|---|---|
| Nordic | $0.1037 | $0.405 | +288.75% | +26.90% |
| Valuetronics | -- | $0.81 | -- | -- |
| Unrealized | +310.93% | +26.90% | ||
| Summary | ||||
| Total Unrealized | ** | -- | +55.74% | -- |
| Total Realized | ** | +32.39% | +7.55% | |
| Cash | -- | -- | +83.41% | -- |
| Total Portfolio | *** | +95.59% | -- | |
| Portfolio Variant | +1.86% | |||
| STI | 30/6/17 = 3226.48 | 31/7/17 = 3329.52 | Change = +3.19% |
* = 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
