Jun 2018 Portfolio Update

No	Stock	Lots	Avg Price	Last Done	% Portfolio
1	Keppel Corp	23	6.94	7.15	8.5%
2	LION-PHILLIP S-REIT	120	1.080	0.979	6.0%
3	ST Engineering	35	3.50	3.29	5.9%
4	SingTel	33	3.51	3.08	5.2%
5	STI ETF	25	3.013	3.321	4.3%
6	SGX	10	7.25	7.17	3.7%
7	Sembcorp Ind	25	4.25	2.75	3.5%
8	Frasers L&I Tr	65	0.908	1.05	3.5%
9	CapitaCom Trust	40	1.43	1.66	3.4%
10	CapitaLand	20	3.46	3.16	3.3%
11	GuocoLand	30	1.84	2.03	3.1%
12	ComfortDelGro	25	2.27	2.35	3.0%
13	SATS	10	2.99	5.00	2.6%
14	M1	30	2.63	1.60	2.5%
15	CapitaMall Trust	20	1.93	2.07	2.1%
16	Wheelock Prop	20	1.85	1.63	1.7%
17	Ascendas-hTrust	40	0.778	0.78	1.6%
18	UOL	4	6.78	7.62	1.6%
19	Raffles Medical	30	0.993	1.01	1.6%
20	AIMSAMP Cap Reit	20	1.41	1.38	1.4%
21	Silverlake Axis	50	0.722	0.525	1.4%
22	OUE HTrust	30	0.701	0.795	1.2%
23	Starhub	14	2.56	1.66	1.2%
24	CapitaR China Tr	15	1.47	1.52	1.2%
25	NetLink NBN Tr	30	0.81	0.74	1.1%
26	Viva Ind Tr	25	0.769	0.875	1.1%
27	Sheng Siong	20	0.663	1.06	1.1%
28	OUE Com Reit	30	0.685	0.685	1.1%
29	Ascott Reit	18	1.01	1.07	1.0%
30	Mapletree Log Tr	15	1.18	1.23	0.9%
31	Venture	1	18.63	17.84	0.9%
32	HRnetGroup	20	0.90	0.89	0.9%
33	Frasers Property	10	1.64	1.65	0.8%
34	KSH	25	0.417	0.65	0.8%
35	Mapletree Com Tr	10	1.59	1.57	0.8%
36	OUE	10	1.95	1.56	0.8%
37	Lian Beng	30	0.548	0.505	0.8%
38	Sasseur Reit	20	0.80	0.73	0.8%
39	United Engineers	5	2.89	2.81	0.7%
40	Koda	20	0.79	0.70	0.7%
41	Frasers Com Tr	10	1.25	1.38	0.7%
42	Frasers HTrust	19	0.754	0.675	0.7%
43	Koh Eco	150	0.073	0.085	0.7%
44	Memtech Intl	10	1.49	1.26	0.6%
45	SIIC Environment	30	0.529	0.42	0.6%
46	Oxley	30	0.497	0.415	0.6%
47	Bumitama Agri	20	0.96	0.62	0.6%
48	Vallianz	1000	0.018	0.011	0.6%
49	Nordic	20	0.145	0.52	0.5%
50	SPHREIT	10	0.93	0.99	0.5%
51	Frencken	20	0.50	0.465	0.5%
52	YZJ Shipbldg SGD	10	1.00	0.905	0.5%
53	Spindex Ind	10	1.15	0.84	0.4%
54	APAC Realty	10	0.91	0.83	0.4%
55	SingHaiyi	75	0.113	0.10	0.4%
56	Tat Seng Pkg	10	0.65	0.71	0.4%
57	ISOTeam	20	0.42	0.325	0.3%
58	Lippo Malls Tr	20	0.42	0.315	0.3%
59	Excelpoint	10	0.616	0.61	0.3%
60	MarcoPolo Marine	200	0.049	0.03	0.3%
61	Ezion	60	0.66	0.091	0.3%
62	Fu Yu	30	0.24	0.167	0.3%
63	LY Corp	20	0.29	0.25	0.3%
64	Geo Energy Res	20	0.255	0.215	0.2%
65	Hanwell	20	0.355	0.21	0.2%
66	Hock Lian Seng	10	0.435	0.40	0.2%
67	Tai Sin Electric	10	0.355	0.37	0.2%
68	Advancer Global	10	0.38	0.30	0.2%
69	Sapphire	20	0.33	0.145	0.1%
70	Vallianz W	1200	0	0.002	0.1%
71	Koh Eco W	50	0	0.014	0.04%
72	Ezion W	6.67	0	0.007	0.002%
					100.0%

Portfolio: $194,443.17

Dividends (2018): $3,895.84

Transactions this month:
- Bought Starhub - 2 lots @ 1.92
- Bought YZJ Shipbldg SGD - 10 lots @ 1.00
- Bought SingTel - 2 lots @ 3.22
- Bought Oxley - 10 lots @ 0.44
- Bought UOL - 1 lot @ 7.96
- Bought Venture - 1 lot @ 18.63
- Bought SingTel - 2 lots @ 3.16
- Bought CapitaLand - 1 lot @ 3.28
- Bought CapitaLand - 1 lot @ 3.18
- Bought SingTel - 1 lot @ 3.10

Preferential Offering:
-  Frasers L&I Tr - 15 lots @ 0.967

Dividends this month:
- OUE: $20
- Mapletree Com Tr: $22.70
- OUE HTrust: $37.80
- Koh Eco: $15
- Mapletree Log Tr: $29.05
- Silverlake Axis: $15
- NetLink NBN Tr: $97.20
- Frasers Property: $24
- Viva Ind Tr: $45.95
- Ascendas-hTrust: $93.90
- AIMSAMP Cap Reit: $52.60
- Frasers L&I Tr: $180.50
- Asian Healthcare: $40