Dec 2019 Portfolio Update

No	Stock	Lots	Avg Price	Last Done	% Portfolio
1	Keppel Corp	28	6.80	6.77	7.3%
2	LION-PHILLIP S-REIT	120	1.08	1.165	5.4%
3	ST Engineering	35	3.50	3.94	5.3%
4	STI ETF	40	3.10	3.276	5.1%
5	SingTel	38	3.45	3.37	4.9%
6	CapitaLand	26	3.40	3.75	3.8%
7	Mapletree Com Tr	40	1.87	2.39	3.7%
8	SGX	10	7.25	8.86	3.4%
9	Frasers L&I Tr	65	0.908	1.24	3.1%
10	CapitaCom Trust	40	1.43	1.99	3.1%
11	ComfortDelGro	30	2.28	2.38	2.8%
12	Sembcorp Ind	30	3.91	2.29	2.7%
13	Ascendas-hTrust	60	0.864	1.12	2.6%
14	Venture	4	16.65	16.20	2.5%
15	CapitaR China Tr	40	1.44	1.61	2.5%
16	CapitaMall Trust	25	2.02	2.46	2.4%
17	SATS	12	3.25	5.06	2.3%
18	Ascendas Reit	20	2.70	2.97	2.3%
19	Sasseur Reit	60	0.731	0.885	2.0%
20	Frasers Cpt Tr	16	2.36	2.81	1.7%
21	ESR-REIT	80	0.514	0.53	1.6%
22	Frasers Property	25	1.66	1.69	1.6%
23	UOL	5	6.66	8.32	1.6%
24	Keppel DC Reit	20	1.76	2.08	1.6%
25	GuocoLand	20	1.85	1.96	1.5%
26	SBS Transit	10	4.10	3.83	1.5%
27	Eagle HTrust USD	50	0.695	0.545	1.4%
28	ISDN	150	0.223	0.23	1.3%
29	Mapletree Ind Tr	12	1.92	2.60	1.2%
30	Raffles Medical	30	0.993	1.00	1.2%
31	NetLink NBN Tr	30	0.81	0.945	1.1%
32	Ascott Reit	20	1.01	1.33	1.0%
33	Hong Lai Huat	150	0.248	0.173	1.0%
34	Sheng Siong	20	0.663	1.24	1.0%
35	OUE	15	1.90	1.49	0.9%
36	Silverlake Axis	50	0.722	0.41	0.8%
37	Frencken	20	0.50	0.925	0.7%
38	Oxley	50	0.437	0.355	0.7%
39	TheHourGlass	20	0.80	0.81	0.6%
40	IREIT Global	20	0.749	0.81	0.6%
41	Lian Beng	30	0.548	0.52	0.6%
42	Ascendas-iTrust	10	1.36	1.55	0.6%
43	Koufu	20	0.748	0.77	0.6%
44	Haw Par	1	12.83	12.79	0.5%
45	Fu Yu	50	0.232	0.255	0.5%
46	HRnetGroup	20	0.90	0.625	0.5%
47	Koda	20	0.79	0.59	0.5%
48	Kep Infra Tr	20	0.505	0.54	0.4%
49	Koh Eco	200	0.067	0.054	0.4%
50	SPHREIT	10	0.93	1.07	0.4%
51	IFAST	10	1.12	1.04	0.4%
52	Spindex Ind	10	1.15	0.97	0.4%
53	Procurri	20	0.375	0.485	0.4%
54	Singapore O&G	30	0.383	0.30	0.3%
55	Nordic	30	0.203	0.29	0.3%
56	G Invacom	50	0.115	0.165	0.3%
57	SIIC Environment	30	0.529	0.265	0.3%
58	Tat Seng Pkg	10	0.65	0.505	0.2%
59	Hanwell	20	0.355	0.215	0.2%
60	Nico Steel	1000	0.006	0.004	0.2%
61	MarcoPolo Marine	200	0.049	0.019	0.1%
62	Ezion	60	0.66	0.043	0.1%
63	Koh Eco W21	56.55	0	0.004	0.01%
64	Ezion W	6.67	0	0.001	0.0003%
					100.0%

Ascendas-hTrust, Ascott Reit, Ezion and Ezion W are suspended

Portfolio: $259,162.50

Dividends (2019): $9,882.75

Transactions this month:
- Sold Frasers Com Tr - 10 lots @ 1.72
- Bought Ascendas Reit - 3 lots @ 2.93
- Bought CapitaMall Trust - 5 lots @ 2.40
- Bought Keppel DC Reit - 3 lots @ 1.95

Preferential Offering:
- Ascendas Reit - 16 lots @ 2.63

Privatised:
- ISEC - 30 lots @ 0.36

Warrants Expired:
- Vallianz W - 40 lots

Dividends this month:
- CapitaMall Trust: $61.20
- Frasers Com Tr: $23.98
- Frasers Cpt Tr: $46.60
- Ascendas Reit: $7.98
- Ascendas-hTrust: $159.60
- Fu Yu: $12.50
- Silverlake Axis: $15
- SATS: $72
- Frasers L&I Tr: $65.65
- Oxley: $34
- Ascendas-iTrust: $14.80
- Sasseur Reit: $98.40
- (Jan) SingTel: $258.40
- (Feb) SPHREIT: $13.80