Jun 2019 Portfolio Update

No	Stock	Lots	Avg Price	Last Done	% Portfolio
1	Keppel Corp	26	6.84	6.66	7.7%
2	ST Engineering	35	3.50	4.14	6.4%
3	LION-PHILLIP S-REIT	120	1.080	1.153	6.2%
4	SingTel	38	3.45	3.50	5.9%
5	STI ETF	37	3.074	3.382	5.6%
6	CapitaLand	26	3.40	3.53	4.1%
7	CapitaCom Trust	40	1.43	2.17	3.9%
8	SGX	10	7.25	7.92	3.5%
9	Frasers L&I Tr	65	0.908	1.21	3.5%
10	ComfortDelGro	27	2.27	2.66	3.2%
11	Venture	4	16.65	16.29	2.9%
12	SATS	12	3.25	5.22	2.8%
13	Sembcorp Ind	25	4.25	2.41	2.7%
14	CapitaMall Trust	20	1.93	2.63	2.3%
15	Mapletree Com Tr	25	1.64	2.09	2.3%
16	Sasseur Reit	60	0.731	0.79	2.1%
17	Frasers Cpt Tr	16	2.36	2.60	1.9%
18	GuocoLand	20	1.85	2.00	1.8%
19	Ascendas-hTrust	40	0.778	0.98	1.7%
20	UOL	5	6.66	7.55	1.7%
21	Frasers Property	20	1.63	1.87	1.7%
22	ISDN	150	0.223	0.235	1.6%
23	ESR-REIT	64	0.515	0.525	1.5%
24	Hong Lai Huat	150	0.248	0.21	1.4%
25	Raffles Medical	30	0.993	1.04	1.4%
26	CapitaR China Tr	20	1.45	1.56	1.4%
27	Silverlake Axis	50	0.722	0.535	1.2%
28	NetLink NBN Tr	30	0.81	0.89	1.2%
29	Ascott Reit	20	1.01	1.30	1.2%
30	OUE	15	1.90	1.50	1.0%
31	Mapletree Ind Tr	10	1.86	2.24	1.0%
32	Sheng Siong	20	0.663	1.10	1.0%
33	Frasers Com Tr	10	1.25	1.67	0.7%
34	Oxley	50	0.437	0.33	0.7%
35	TheHourGlass	20	0.80	0.765	0.7%
36	IREIT Global	20	0.749	0.765	0.7%
37	Mapletree NAC Tr	10	1.35	1.46	0.6%
38	Haw Par	1	12.83	14.12	0.6%
39	Lian Beng	30	0.548	0.47	0.6%
40	Frasers HTrust	20	0.752	0.705	0.6%
41	HRnetGroup	20	0.90	0.70	0.6%
42	Frencken	20	0.50	0.655	0.6%
43	Koda	20	0.79	0.61	0.5%
44	Singapore O&G	30	0.383	0.38	0.5%
45	IFAST	10	1.12	1.08	0.5%
46	SPHREIT	10	0.93	1.07	0.5%
47	APAC Realty	20	0.738	0.53	0.5%
48	Nordic	30	0.203	0.305	0.4%
49	Spindex Ind	10	1.15	0.90	0.4%
50	SIIC Environment	30	0.529	0.275	0.4%
51	SingHaiyi	75	0.113	0.095	0.3%
52	Koh Eco	150	0.073	0.042	0.3%
53	Fu Yu	30	0.24	0.205	0.3%
54	Excelpoint	10	0.616	0.52	0.2%
55	Tat Seng Pkg	10	0.65	0.51	0.2%
56	Hanwell	20	0.355	0.205	0.2%
57	Nico Steel	1000	0.006	0.004	0.2%
58	MarcoPolo Marine	200	0.049	0.017	0.2%
59	Hock Lian Seng	10	0.435	0.325	0.1%
60	Ezion	60	0.66	0.043	0.1%
61	Vallianz W	40	0	0.03	0.1%
62	Koh Eco W	56.55	0	0.002	0.01%
63	Ezion W	6.67	0	0.001	0.0003%
					100.0%

Ezion and Ezion W are suspended

Portfolio: $224,659.88

Dividends (2019): $4,862.62

Transactions this month:
- Bought Keppel Corp - 1 lot @ 5.96

Preferential Offering:
-  Frasers Cpt Tr - 6 lots @ 2.35

Dividends this month:
- OUE: $180
- Frasers Com Tr: $23.98
- Mapletree Com Tr: $46.20
- Frasers Cpt Tr: $31.37
- CapitaMall Trust: $57.60
- SIIC Environment: $30
- NetLink NBN Tr: $73.20
- Silverlake Axis: $20
- Mapletree Ind Tr: $13.70
- ESR-REIT: $64.44
- Frasers Property: $48
- Ascendas-hTrust: $128.80
- Frasers L&I Tr: $230.10
- Raffles Medical: $60
- Sasseur Reit: $99.36