| No | Stock | Lots | Avg Price | Last Done | % Portfolio |
| 1 | Keppel Corp | 19 | 7.02 | 5.18 | 8.8% |
| 2 | ST Engineering | 30 | 3.53 | 3.23 | 8.7% |
| 3 | SGX | 10 | 7.25 | 7.56 | 6.8% |
| 4 | STI ETF | 25 | 3.02 | 2.86 | 6.4% |
| 5 | Sembcorp Ind | 20 | 4.58 | 2.72 | 4.9% |
| 6 | Frasers L&I Tr | 50 | 0.89 | 0.975 | 4.4% |
| 7 | M1 | 18 | 3.06 | 2.67 | 4.3% |
| 8 | SATS | 10 | 2.99 | 4.71 | 4.2% |
| 9 | CapitaCom Trust | 30 | 1.457 | 1.545 | 4.2% |
| 10 | Raffles Medical | 30 | 0.993 | 1.535 | 4.1% |
| 11 | OUE Com Reit | 50 | 0.685 | 0.69 | 3.1% |
| 12 | AIMSAMP Cap Reit | 20 | 1.413 | 1.395 | 2.5% |
| 13 | Ascendas Reit | 10 | 2.38 | 2.45 | 2.2% |
| 14 | SingPost | 17 | 1.712 | 1.365 | 2.1% |
| 15 | CapitaMall Trust | 10 | 1.965 | 2.16 | 1.9% |
| 16 | SIA | 2 | 10.57 | 10.50 | 1.9% |
| 17 | Sheng Siong | 20 | 0.663 | 1.045 | 1.9% |
| 18 | OUE HTrust | 30 | 0.701 | 0.675 | 1.8% |
| 19 | Silverlake Axis | 30 | 0.833 | 0.67 | 1.8% |
| 20 | GuocoLand | 10 | 1.84 | 1.91 | 1.7% |
| 21 | Viva Ind Tr | 25 | 0.769 | 0.745 | 1.7% |
| 22 | Cache Log Trust | 20 | 1.033 | 0.915 | 1.6% |
| 23 | Global Logistic | 10 | 1.733 | 1.815 | 1.6% |
| 24 | SoilbuildBizReit | 25 | 0.751 | 0.685 | 1.5% |
| 25 | Frasers Cpt | 10 | 1.635 | 1.51 | 1.4% |
| 26 | Ascendas-hTrust | 20 | 0.72 | 0.72 | 1.3% |
| 27 | Frasers Com Tr | 10 | 1.25 | 1.365 | 1.2% |
| 28 | KSH | 22 | 0.524 | 0.565 | 1.1% |
| 29 | UOL | 2 | 5.36 | 5.56 | 1.0% |
| 30 | Ezion | 49 | 0.773 | 0.22 | 1.0% |
| 31 | Keppel Reit | 10 | 0.875 | 1.065 | 1.0% |
| 32 | SPHREIT | 10 | 0.93 | 0.96 | 0.9% |
| 33 | Lian Beng | 20 | 0.51 | 0.46 | 0.8% |
| 34 | Acromec | 10 | 0.285 | 0.845 | 0.8% |
| 35 | Frasers HTrust | 10 | 0.89 | 0.79 | 0.7% |
| 36 | Bumitama Agri | 10 | 1.15 | 0.73 | 0.7% |
| 37 | Noble | 50 | 0.167 | 0.119 | 0.5% |
| 38 | ComfortDelGro | 2 | 2.66 | 2.83 | 0.5% |
| 39 | Nordic | 20 | 0.145 | 0.245 | 0.4% |
| 40 | Procurri | 10 | 0.54 | 0.435 | 0.4% |
| 41 | Advancer Global | 10 | 0.38 | 0.43 | 0.4% |
| 42 | Vallianz | 200 | 0.025 | 0.021 | 0.4% |
| 43 | Tai Sin Electric | 10 | 0.355 | 0.38 | 0.3% |
| 44 | Lum Chang | 10 | 0.375 | 0.36 | 0.3% |
| 45 | Hock Lian Seng | 10 | 0.435 | 0.36 | 0.3% |
| 46 | UG Healthcare | 10 | 0.24 | 0.315 | 0.3% |
| 47 | Excelpoint | 4 | 0.595 | 0.39 | 0.1% |
| 48 | Ezion W | 6.67 | 0 | 0.04 | 0.02% |
| 100.0% |
Portfolio: $111,430.18
Dividends (2016): $3,459.39
Transactions this month:
- Bought Vallianz - 200 lots @ 0.025
- Sold Wee Hur - 10 lots @ 0.255
- Bought Keppel Corp - 20 lots @ 5.30
- Bought Keppel Corp - 10 lots @ 5.31
- Sold Keppel Corp - 30 lots @ 5.41
- Bought Global Logistic - 60 lots @ 1.88
- Bought Global Logistic - 20 lots @ 1.845
- Bought Noble - 1000 lots @ 0.127
- Bought SIA - 1 lot @ 10.56
Rights Issue:
- Noble - 30 lots @ 0.11
- Ezion - 19 lots @ 0.29
Bonus Warrant Issue:
- Ezion W - 0.67 lots
Dividends this month:
- SingPost: $42.50
- M1: $126
- SATS: $100
- Keppel Corp: $152
- SPHREIT: $13.60
- SoilbuildBizReit: $39.12
- SIA: $35
- STI ETF: $105
- Global Logistic: $60
- KSH: $44
- CapitaCom Trust: $131.70
- Keppel Reit: $16.10
- Cache Log Trust: $39.78
- CapitaMall Trust: $27.40
- Frasers Com Tr: $24.09
- Viva Ind Tr: $43.75
- ComfortDelGro: $8.50
- Sheng Siong: $38
- ST Engineering: $150
