Aug 2018 Portfolio Update

No	Stock	Lots	Avg Price	Last Done	% Portfolio
1	Keppel Corp	23	6.94	6.53	8.0%
2	LION-PHILLIP S-REIT	120	1.080	0.996	6.4%
3	ST Engineering	35	3.50	3.34	6.2%
4	SingTel	33	3.51	3.23	5.7%
5	STI ETF	30	3.059	3.251	5.2%
6	GuocoLand	40	1.85	1.93	4.1%
7	SGX	10	7.25	7.41	3.9%
8	Frasers L&I Tr	65	0.908	1.10	3.8%
9	CapitaCom Trust	40	1.43	1.77	3.8%
10	CapitaLand	20	3.46	3.43	3.6%
11	Sembcorp Ind	25	4.25	2.73	3.6%
12	ComfortDelGro	25	2.27	2.29	3.0%
13	SATS	10	2.99	5.07	2.7%
14	M1	30	2.63	1.60	2.6%
15	CapitaMall Trust	20	1.93	2.14	2.3%
16	Viva Ind Tr	40	0.816	0.91	1.9%
17	Mapletree Com Tr	20	1.58	1.63	1.7%
18	Raffles Medical	30	0.993	1.07	1.7%
19	Ascendas-hTrust	40	0.778	0.80	1.7%
20	AIMSAMP Cap Reit	20	1.41	1.40	1.5%
21	UOL	4	6.78	6.91	1.5%
22	NetLink NBN Tr	30	0.81	0.79	1.3%
23	Sheng Siong	20	0.663	1.17	1.2%
24	Starhub	14	2.56	1.62	1.2%
25	Silverlake Axis	50	0.722	0.44	1.2%
26	CapitaR China Tr	15	1.47	1.44	1.1%
27	Ascott Reit	18	1.01	1.09	1.0%
28	Mapletree Log Tr	15	1.18	1.28	1.0%
29	Venture	1	18.63	18.11	1.0%
30	HRnetGroup	20	0.90	0.895	1.0%
31	Frasers Property	10	1.64	1.67	0.9%
32	OUE	10	1.95	1.57	0.8%
33	Lian Beng	30	0.548	0.515	0.8%
34	Sasseur Reit	20	0.80	0.75	0.8%
35	Koda	20	0.79	0.74	0.8%
36	Frasers Com Tr	10	1.25	1.42	0.8%
37	Bumitama Agri	20	0.96	0.70	0.7%
38	Oxley	40	0.461	0.34	0.7%
39	Frasers HTrust	19	0.754	0.705	0.7%
40	Vallianz	1200	0.017	0.009	0.6%
41	Memtech Intl	10	1.49	1.07	0.6%
42	YZJ Shipbldg SGD	10	1.00	1.07	0.6%
43	SPHREIT	10	0.93	1.00	0.5%
44	Spindex Ind	10	1.15	0.95	0.5%
45	SIIC Environment	30	0.529	0.315	0.5%
46	Nordic	20	0.145	0.47	0.5%
47	Frencken	20	0.50	0.425	0.5%
48	Tat Seng Pkg	10	0.65	0.72	0.4%
49	Koh Eco	150	0.073	0.046	0.4%
50	SingHaiyi	75	0.113	0.091	0.4%
51	Excelpoint	10	0.616	0.605	0.3%
52	MarcoPolo Marine	200	0.049	0.029	0.3%
53	APAC Realty	10	0.91	0.57	0.3%
54	Fu Yu	30	0.24	0.176	0.3%
55	Hanwell	20	0.355	0.225	0.2%
56	Ezion	60	0.66	0.074	0.2%
57	Geo Energy Res	20	0.255	0.215	0.2%
58	Hock Lian Seng	10	0.435	0.385	0.2%
59	Tai Sin Electric	10	0.355	0.37	0.2%
60	Advancer Global	10	0.38	0.27	0.1%
61	Sapphire	20	0.33	0.126	0.1%
62	Vallianz W	1200	0	0.001	0.1%
63	Koh Eco W	50	0	0.008	0.02%
64	Ezion W	6.67	0	0.001	0.0004%
					100.0%

Portfolio: $188,014.67

Dividends (2018): $5,901.25

Transactions this month:
- Sold OUE HTrust - 30 lots @ 0.79
- Sold OUE Com Reit - 30 lots @ 0.685
- Sold Lippo Malls Tr - 20 lots @ 0.315
- Bought STI ETF - 5 lots @ 3.285
- Sold KSH - 25 lots @ 0.60
- Bought Viva Ind Tr - 15 lots @ 0.895
- Sold LY Corp - 20 lots @ 0.24
- Sold United Engineers - 5 lots @ 2.63
- Bought Mapletree Com Tr - 10 lots @ 1.56
- Sold ISOTeam - 20 lots @ 0.31
- Bought Oxley - 10 lots @ 0.355
- Bought GuocoLand - 5 lots @ 1.88
- Bought GuocoLand - 5 lots @ 1.87

Dividends this month:
- Frasers L&I Tr: $50.50
- Keppel Corp: $345
- SingTel: $353.10
- SATS: $120
- SPHREIT: $13.70
- SingHaiyi: $22.50
- M1: $156
- KSH: $30
- STI ETF: $150
- Sheng Siong: $33
- Ascott Reit: $57.45
- ST Engineering: $175
- ComfortDelGro: $108.75
- CapitaCom Trust: $31.60
- CapitaMall Trust: $56.20
- Frasers Com Tr: $23.99
- OUE HTrust: $35.10