1. Received CapitaMall Trust dividend of 4.35 cents/unit
2. Received SingPost dividend of 0.50 cents/share
3. Received SIA dividend of 8 cents/share

 

Stock Holding Price* Market Price Unrealized Profit/Loss Dividend Return
Non-Strategic
CapitaMall Trust $1.155 $2.25 +92.40% +85.66%
First REIT $0.5973 $1.04 +73.70% +114.82%
Genting SP $0.5314 $0.97 +81.95% +25.40%
KepCorp $7.4156 $6.06 -18.64% +43.97%
SIA $12.0697 $9.51 -21.61% +35.17%
SingPost $1.0093 $0.99 -2.49% +48.27%
MapletreeInd Trust $0.8537 $1.90 +121.19% +72.54%
Kep DC Reit $0.9174 $1.36 +50.94% +22.74%
Frasers Cpt Trust $1.6314 $2.16 +30.71% +21.51%
Unrealized +38.56% +63.39%
Strategic
Kep REIT $1.15 115.00 cents/share 20.47 cents/unit
FrasersCom Trust $1.38 138.00 cents/share 7.20 cents/unit
MapletreeCom Trust $1.66 166.00 cents/share 19.92 cents/unit
Mapletreelog Trust $1.27 127.00 cents/share 17.061 cents/unit
CapitaR China Trust $1.37 137.00 cents/share 4.74 cents/unit
Cost $0.2191/share
Unrealized
+22.40%

(% of Non-Strategic cost)

72.141 cents/unit
Summary
Total Unrealized ** +39.08%
Total Realized ** +10.73% +57.15%
Cash +33.13%
Total Portfolio *** +106.96%
Portfolio Variant -3.01%
STI 31/10/18 = 3018.80 30/11/18 = 3117.61 Change = +3.27%

1. Entitled Valuetronics dividend of HKD 5 cents/share

 

Stock Holding Price* Market Price Unrealized Profit/Loss Dividend Return
Nordic $0.1037 $0.40 +283.93% +49.12%
Valuetronics $0.66 HK 47 cents/share
Creative $5.66 $5.80 +1.62%
Unrealized +128.55% +20.30%
Summary
Total Unrealized  ** +57.86%
Total Realized  ** +32.29% +12.22%
Cash +54.99%
Total Portfolio     *** +102.38%
Portfolio Variant  -3.41%
STI 31/10/18 = 3010.80  30/11/18 =  3117.61 Change = +3.27%


* = 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 …