Investment Portfolio
1. Entitled to CapitaRChina Trust scrip or cash dividend of 6.29 cents/unit
2. Entitled to CapitaRChina Trust preferential offering of 87 units for every 1000 units @ $1.44
3. Received SingPost dividend of 0.50 cents/share
4. Received First REIT dividend of 2.15 cents/unit
5. Divested MapletreeCom Trust @ $2.0596/unit
6. Divested Kep REIT @ $1.2394/unit
7. Divested Mapletreelog Trust @ $1.5497/unit
8. Received FrasersCom Trust scrip dividend, increasing holding by 1.47%, reducing Strategic cost from $0.2151/unit to $0.2144/unit
| Stock | Holding Price* | Market Price | Unrealized Profit/Loss | Dividend Return |
|---|---|---|---|---|
| Non-Strategic | ||||
| CapitaMall Trust | $1.155 | $2.65 | +126.79% | +90.76% |
| First REIT | $0.5973 | $1.00 | +67.02% | +125.62% |
| Genting SP | $0.5314 | $0.89 | +66.89% | +29.17% |
| KepCorp | $7.4156 | $5.84 | -21.61% | +47.07% |
| SIA | $12.0697 | $8.83 | -27.25% | +36.99% |
| SingPost | $1.0093 | $0.92 | -9.43% | +51.24% |
| MapletreeInd Trust | $0.8143 | $2.31 | +182.26% | +76.34% |
| Kep DC Reit | $0.9174 | $1.83 | +103.33% | +31.16% |
| Frasers Cpt Trust | $1.9021 | $2.75 | +43.62% | +14.76% |
| Unrealized | +41.57% | +67.46% | ||
| Strategic | ||||
| Kep REIT | -- | $1.2394 | 123.94 cents/share | 24.61 cents/unit |
| FrasersCom Trust | -- | $1.64 | 164.00 cents/share | 7.20 cents/unit |
| MapletreeCom Trust | -- | $2.0596 | 205.96 cents/share | 26.87 cents/unit |
| Mapletreelog Trust | -- | $1.5497 | 154.97 cents/share | 19.086 cents/unit |
| CapitaR China Trust | -- | $1.55 | 155.00 cents/share | 4.74 cents/unit |
| Cost | $0.2144/share | |||
| Unrealized |
+27.16%
(% of Non-Strategic cost) | 85.256 cents/unit | ||
| Summary | ||||
| Total Unrealized | ** | +45.26% | -- | |
| Total Realized | ** | +10.73% | +61.29% | |
| Cash | -- | -- | +31.36% | -- |
| Total Portfolio | *** | +117.29% | -- | |
| Portfolio Variant | -3.00% | |||
| STI | 31/7/19 = 3300.75 | 30/8/19 = 3106.52 | Change = -5.88% |
Stock Incubator Portfolio
1. Received Nordic dividend of 0.429 cents/share
2. Received Valuetronics dividend of HKD 0.20/share
3. Strategically reducing Creative holding price from $4.4508/share to $4.4103/share
| Stock | Holding Price* | Market Price | Unrealized Profit/Loss | Dividend Return |
|---|---|---|---|---|
| Nordic | $0.1024 | $0.255 | +148.76% | +56.74% |
| Valuetronics | -- | $0.615 | -- | HK 72 cents/share |
| Creative | $4.4103 | $2.77 | -37.64% | |
| Unrealized | +57.84% | +25.86% | ||
| Summary | ||||
| Total Unrealized | ** | -- | +24.90% | -- |
| Total Realized | ** | +32.29% | +14.22% | |
| Cash | -- | -- | +56.95% | -- |
| Total Portfolio | *** | +57.20% | -- | |
| Portfolio Variant | -10.97% | |||
| STI | 31/7/19 = 3300.75 | 30/8/19 = 3106.52 | Change = -5.88% |
* = 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
