No | Stock | Lots | Avg Price | Last Done | % Portfolio |
1 | Keppel Corp | 23 | 6.94 | 7.50 | 9.9% |
2 | ST Engineering | 32 | 3.52 | 3.48 | 6.4% |
3 | Sembcorp Ind | 25 | 4.25 | 3.30 | 4.7% |
4 | SGX | 10 | 7.25 | 7.67 | 4.4% |
5 | GuocoLand | 30 | 1.837 | 2.39 | 4.1% |
6 | CapitaCom Trust | 40 | 1.433 | 1.735 | 4.0% |
7 | STI ETF | 20 | 2.91 | 3.42 | 3.9% |
8 | Global Logistic | 20 | 2.30 | 3.32 | 3.8% |
9 | Frasers L&I Tr | 50 | 0.89 | 1.115 | 3.2% |
10 | CapitaLand | 15 | 3.50 | 3.67 | 3.1% |
11 | SATS | 10 | 2.99 | 4.70 | 2.7% |
12 | M1 | 25 | 2.79 | 1.80 | 2.6% |
13 | CapitaMall Trust | 20 | 1.925 | 2.02 | 2.3% |
14 | SingTel | 10 | 3.70 | 3.75 | 2.1% |
15 | ComfortDelGro | 18 | 2.39 | 2.02 | 2.1% |
16 | OUE Com Reit | 50 | 0.685 | 0.72 | 2.1% |
17 | Raffles Medical | 30 | 0.993 | 1.13 | 1.9% |
18 | Silverlake Axis | 50 | 0.722 | 0.595 | 1.7% |
19 | AIMSAMP Cap Reit | 20 | 1.413 | 1.445 | 1.7% |
20 | SoilbuildBizReit | 40 | 0.706 | 0.66 | 1.5% |
21 | Starhub | 10 | 2.75 | 2.63 | 1.5% |
22 | NetLink NBN Tr | 30 | 0.81 | 0.825 | 1.4% |
23 | Viva Ind Tr | 25 | 0.769 | 0.98 | 1.4% |
24 | OUE HTrust | 30 | 0.701 | 0.805 | 1.4% |
25 | KSH | 25 | 0.417 | 0.93 | 1.3% |
26 | Sunningdale Tech | 10 | 1.69 | 2.31 | 1.3% |
27 | Ascott Reit | 18 | 1.007 | 1.195 | 1.2% |
28 | Frasers Cpt | 10 | 1.635 | 2.08 | 1.2% |
29 | OUE | 10 | 1.945 | 2.06 | 1.2% |
30 | Wheelock Prop | 10 | 1.88 | 2.00 | 1.1% |
31 | Mapletree Log Tr | 15 | 1.175 | 1.27 | 1.1% |
32 | Sheng Siong | 20 | 0.663 | 0.945 | 1.1% |
33 | UOL | 2 | 5.36 | 9.04 | 1.0% |
34 | Ascendas-hTrust | 20 | 0.72 | 0.875 | 1.0% |
35 | HRnetGroup | 20 | 0.90 | 0.86 | 1.0% |
36 | CapitaR China Tr | 10 | 1.415 | 1.66 | 0.9% |
37 | Lian Beng | 20 | 0.51 | 0.81 | 0.9% |
38 | Bumitama Agri | 20 | 0.96 | 0.79 | 0.9% |
39 | Frasers HTrust | 19 | 0.754 | 0.785 | 0.9% |
40 | Frasers Com Tr | 10 | 1.25 | 1.385 | 0.8% |
41 | United Engineers | 5 | 2.89 | 2.64 | 0.8% |
42 | QAF | 10 | 1.405 | 1.235 | 0.7% |
43 | Frencken | 20 | 0.50 | 0.60 | 0.7% |
44 | Nordic | 20 | 0.145 | 0.55 | 0.6% |
45 | SIIC Environment | 20 | 0.536 | 0.53 | 0.6% |
46 | SPHREIT | 10 | 0.93 | 1.00 | 0.6% |
47 | Ezion | 49 | 0.773 | 0.197 | 0.6% |
48 | Koh Eco | 100 | 0.082 | 0.092 | 0.5% |
49 | Lippo Malls Tr | 20 | 0.42 | 0.435 | 0.5% |
50 | ISOTeam | 20 | 0.42 | 0.345 | 0.4% |
51 | Tat Seng Pkg | 10 | 0.65 | 0.67 | 0.4% |
52 | Excelpoint | 10 | 0.616 | 0.67 | 0.4% |
53 | Hanwell | 20 | 0.355 | 0.325 | 0.4% |
54 | Sapphire | 20 | 0.33 | 0.32 | 0.4% |
55 | InnoTek | 20 | 0.41 | 0.31 | 0.4% |
56 | Fu Yu | 30 | 0.24 | 0.20 | 0.3% |
57 | Hock Lian Seng | 10 | 0.435 | 0.49 | 0.3% |
58 | Tai Sin Electric | 10 | 0.355 | 0.445 | 0.3% |
59 | Vallianz | 200 | 0.025 | 0.017 | 0.2% |
60 | Advancer Global | 10 | 0.38 | 0.325 | 0.2% |
61 | Koh Eco R | 40 | 0 | 0.044 | 0.1% |
62 | Ezion W | 6.67 | 0 | 0.03 | 0.01% |
100.0% |
Portfolio: $174,808.81
Dividends (2017): $5,246.08
Transactions this month:
- Bought SIA Engineering - 40 lots @ 3.23
- Sold SIA Engineering - 40 lots @ 3.20
- Bought ST Engineering - 2 lots @ 3.36
- Bought Keppel Corp - 1 lot @ 7.39
- Sold STI ETF - 5 lots @ 3.41
Preferential Offering:
- Mapletree Log Tr - 5 lots @ 1.145
Rights Issue:
- CapitaCom Trust - 10 lots @ 1.363
- Koh Eco R - 40 lots
Dividends this month:
- Advancer Global: $4.90
- Tat Seng Pkg: $10
- OUE: $10
- SGX: $130
- Lian Beng: $25
- QAF: $10
- Mapletree Log Tr: $17.06