Investment Portfolio
1. Received First REIT dividend of 2.15 cents/unit
2. Received Kep REIT dividend of 1.39 cents/unit
3. Entitled to MapletreeInd Trust scrip or cash dividend of 1.37 cents/unit
4. Received MapletreeCom Trust dividend of 2.31 cents/unit
5. Entitled to FrasersCom Trust scrip or cash dividend of 2.40 cents/unit
6. Received CapitaMall Trust dividend of 2.88 cents/unit
7. Received Frasers Cpt Trust dividend of 3.137 cents/unit
8. Received Kep Corp dividend of 15 cents/share
9. Received Genting SP dividend of 2 cents/share
| Stock | Holding Price* | Market Price | Unrealized Profit/Loss | Dividend Return |
|---|---|---|---|---|
| Non-Strategic | ||||
| CapitaMall Trust | $1.155 | $2.42 | +107.02% | +88.24% |
| First REIT | $0.5973 | $0.97 | +62.01% | +122.02% |
| Genting SP | $0.5314 | $0.985 | +84.77% | +29.17% |
| KepCorp | $7.4156 | $6.77 | -9.07% | +46.00% |
| SIA | $12.0697 | $9.68 | -20.20% | +35.17% |
| SingPost | $1.0093 | $1.04 | +2.46% | +48.76% |
| MapletreeInd Trust | $0.8201 | $2.06 | +149.81% | +72.54% |
| Kep DC Reit | $0.9174 | $1.51 | +67.67% | +26.87% |
| Frasers Cpt Trust | $1.6314 | $2.39 | +44.80% | +25.29% |
| Unrealized | +41.08% | +66.89% | ||
| Strategic | ||||
| Kep REIT | -- | $1.22 | 122.00 cents/share | 23.22 cents/unit |
| FrasersCom Trust | -- | $1.48 | 148.00 cents/share | 7.20 cents/unit |
| MapletreeCom Trust | -- | $1.93 | 193.00 cents/share | 24.56 cents/unit |
| Mapletreelog Trust | -- | $1.48 | 148.00 cents/share | 17.061 cents/unit |
| CapitaR China Trust | -- | $1.51 | 151.00 cents/share | 4.74 cents/unit |
| Cost | $0.2164/share | |||
| Unrealized |
+25.89%
(% of Non-Strategic cost) | 79.531 cents/unit | ||
| Summary | ||||
| Total Unrealized | ** | +42.92% | -- | |
| Total Realized | ** | +10.73% | +59.58% | |
| Cash | -- | -- | +33.13% | -- |
| Total Portfolio | *** | +113.24% | -- | |
| Portfolio Variant | +0.79% | |||
| STI | 29/3/19 = 3212.88 | 30/4/19 = 3400.20 | Change = +5.83% |
Stock Incubator Portfolio
1. Strategically increased Creative holding by 20% at $0 cost, reducing holding price from $5.4838 to $4.5699
2. Received Nordic dividend of 0.353 cents/share
| Stock | Holding Price* | Market Price | Unrealized Profit/Loss | Dividend Return |
|---|---|---|---|---|
| Nordic | $0.1037 | $0.33 | +216.46% | +52.53% |
| Valuetronics | -- | $0.685 | -- | HK 52 cents/share |
| Creative | $4.5699 | $4.20 | -8.52% | |
| Unrealized | +102.14% | +22.36% | ||
| Summary | ||||
| Total Unrealized | ** | -- | +44.95% | -- |
| Total Realized | ** | +32.29% | +12.93% | |
| Cash | -- | -- | +55.99% | -- |
| Total Portfolio | *** | +90.18% | -- | |
| Portfolio Variant | +5.43% | |||
| STI | 29/3/19 = 3212.88 | 30/4/19 = 3400.20 | Change = +5.83% |
* = 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
