1. Received MapletreeCom Trust dividend of 2.23 cents/share
2. Entitled CapitaR China Trust scrip of cash dividend of 5.36 cents/share
3. Received Genting SP dividend of 1.5 cents/share
4. Received SingPost dividend of 0.5 cents/share
5. Received FrasersCom Trust scrip dividend, increasing holding by 12.20%, reducing Strategic Cost from $0.2116/share to $0.2055/share
6. Received Kep REIT scrip dividend, increasing holding by 8.39%, reducing Strategic Cost from $0.2055/share to $0.2013/share
| Stock | Holding Price* | Market Price | Unrealized Profit/Loss | Dividend Return |
|---|---|---|---|---|
| Non-Strategic | ||||
| CapitaMall Trust | $1.155 | $2.17 | +85.52% | +72.22% |
| First REIT | $0.6067 | $1.33 | +118.71% | +100.50% |
| Genting SP | $0.5314 | $1.185 | +122.39% | +18.82% |
| KepCorp | $7.4156 | $6.31 | -15.27% | +40.06% |
| SIA | $12.0697 | $10.31 | -14.99% | +31.19% |
| SingPost | $1.0093 | $1.26 | +24.25% | +44.31% |
| MapletreeInd Trust | $0.8537 | $1.855 | +115.92% | +59.84% |
| Kep DC Reit | $0.9393 | $1.285 | +36.07% | +14.92% |
| Frasers Cpt Trust | $1.6314 | $2.11 | +27.64% | +12.33% |
| Unrealized | +58.72% | +54.78% | ||
| Strategic | ||||
| Kep REIT | -- | $1.16 | 116.00 cents/share | 14.84 cents/unit |
| FrasersCom Trust | -- | $1.395 | 139.50 cents/share | -- |
| MapletreeCom Trust | -- | $1.535 | 153.50 cents/share | 10.85 cents/unit |
| Mapletreelog Trust | -- | $1.23 | 123.00 cents/share | 7.48 cents |
| CapitaR China Trust | -- | $1.595 | 159.50 cents/share | -- |
| Cost | $0.2013/share | |||
| Unrealized |
+16.09%
(% of Non-Strategic cost) | 31.28 cents/unit | ||
| Summary | ||||
| Total Unrealized | ** | +47.95% | -- | |
| Total Realized | ** | +10.73% | +50.67% | |
| Cash | -- | -- | +34.11% | -- |
| Total Portfolio | *** | +109.36% | -- | |
| Portfolio Variant | +0.11% | |||
| STI | 31/7/17 = 3329.52 | 31/8/17 = 3277.26 | Change = -1.57% |
Stock Incubator Portfolio
1. Received Valuetronics dividend of HK 20 cents/share2. Received Nordic dividend of 0.653 cents/share
| Stock | Holding Price* | Market Price | Unrealized Profit/Loss | Dividend Return |
|---|---|---|---|---|
| Nordic | $0.1037 | $0.425 | +308.03% | +33.19% |
| Valuetronics | -- | $0.92 | -- | HK 20 cents |
| Unrealized | +361.84% | +35.28% | ||
| Summary | ||||
| Total Unrealized | ** | -- | +60.04% | -- |
| Total Realized | ** | +32.39% | +8.94% | |
| Cash | -- | -- | +83.41% | -- |
| Total Portfolio | *** | +101.27% | -- | |
| Portfolio Variant | +5.95% | |||
| STI | 31/7/17 = 3329.52 | 31/8/17 = 3277.26 | Change = -1.57% |
* = 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
