Investment Portfolio
1. Received SingPost dividend of 2.00 cents/share
2. Received Kep Reit dividend of 1.42 cents/unit
3. Received Kep DC Reit dividend of 0.85 cents/unit
4. Received First Reit dividend of 2.15 cents/unit
5. Received Kep Corp dividend of 15 cents/share
6. Received CapitaMall Trust dividend of 2.81 cents/unit
7. Received Mapletreelog Trust dividend of 0.559 cents/unit
8. Received MapletreeInd Trust dividend of 3.00 cents/unit
9. Received Frasers Cpt Trust dividend of 3.053 cents/unit
10. Received FrasersCom Trust dividend of 2.40 cents/unit
11. Received MapletreeCom trust dividend of 2.23 cents/unit
12. Received SIA dividend of 30 cents/share
| Stock | Holding Price* | Market Price | Unrealized Profit/Loss | Dividend Return |
|---|---|---|---|---|
| Non-Strategic | ||||
| CapitaMall Trust | $1.155 | $2.16 | +84.66% | +81.92% |
| First REIT | $0.5973 | $1.29 | +115.46% | +111.22% |
| Genting SP | $0.5314 | $1.28 | +140.25% | +22.58% |
| KepCorp | $7.4156 | $6.87 | -7.73% | +43.97% |
| SIA | $12.0697 | $9.86 | -18.71% | +34.50% |
| SingPost | $1.0093 | $1.34 | +32.17% | +47.28% |
| MapletreeInd Trust | $0.8537 | $2.00 | +132.90% | +72.54% |
| Kep DC Reit | $0.9174 | $1.41 | +56.52% | +22.74% |
| Frasers Cpt Trust | $1.6314 | $2.27 | +37.45% | +19.76% |
| Unrealized | +63.58% | +61.59% | ||
| Strategic | ||||
| Kep REIT | -- | $1.17 | 117.00 cents/share | 19.11 cents/unit |
| FrasersCom Trust | -- | $1.42 | 142.00 cents/share | 4.80 cents/unit |
| MapletreeCom Trust | -- | $1.62 | 162.00 cents/share | 17.65 cents/unit |
| Mapletreelog Trust | -- | $1.26 | 126.00 cents/share | 15.168 cents |
| CapitaR China Trust | -- | $1.55 | 155.00 cents/share | 4.74 cents |
| Cost | $0.2249/share | |||
| Unrealized |
+22.28%
(% of Non-Strategic cost) | 64.218 cents/unit | ||
| Summary | ||||
| Total Unrealized | ** | +54.75% | -- | |
| Total Realized | ** | +10.73% | +55.79% | |
| Cash | -- | -- | +33.13% | -- |
| Total Portfolio | *** | +121.56% | -- | |
| Portfolio Variant | +1.64% | |||
| STI | 29/6/18 = 3268.70 | 31/7/18 = 3319.85 | Change = +1.56% |
Stock Incubator Portfolio
1. Strategically increased Valuetronics holding by 15.38% at $0 cost
2. Entitled to Valuetronics dividend of HKD$0.20 cents/share
| Stock | Holding Price* | Market Price | Unrealized Profit/Loss | Dividend Return |
|---|---|---|---|---|
| Nordic | $0.1037 | $0.50 | +380.32% | +41.61% |
| Valuetronics | -- | $0.67 | -- | HK 47 cents |
| Unrealized | +450.06% | +44.42% | ||
| Summary | ||||
| Total Unrealized | ** | -- | +74.68% | -- |
| Total Realized | ** | +32.39% | +10.46% | |
| Cash | -- | -- | +83.41% | -- |
| Total Portfolio | *** | +115.64% | -- | |
| Portfolio Variant | -1.53% | |||
| STI | 29/6/18 = 3268.70 | 31/7/18 = 3319.85 | Change = +1.56% |
* = 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
