Sep 2019 Portfolio Update

No	Stock	Lots	Avg Price	Last Done	% Portfolio
1	Keppel Corp	27	6.80	5.93	6.7%
2	LION-PHILLIP S-REIT	120	1.08	1.148	5.7%
3	ST Engineering	35	3.50	3.84	5.6%
4	STI ETF	40	3.10	3.158	5.3%
5	SingTel	38	3.45	3.10	4.9%
6	CapitaLand	26	3.40	3.53	3.8%
7	SGX	10	7.25	8.47	3.5%
8	CapitaCom Trust	40	1.43	2.07	3.4%
9	Frasers L&I Tr	65	0.908	1.24	3.4%
10	ComfortDelGro	30	2.28	2.40	3.0%
11	Ascendas-hTrust	60	0.864	1.09	2.7%
12	Sembcorp Ind	30	3.91	2.08	2.6%
13	Venture	4	16.65	15.31	2.6%
14	CapitaR China Tr	40	1.44	1.53	2.5%
15	SATS	12	3.25	4.84	2.4%
16	Mapletree Com Tr	25	1.64	2.29	2.4%
17	CapitaMall Trust	20	1.93	2.63	2.2%
18	Sasseur Reit	60	0.731	0.795	2.0%
19	Eagle HTrust USD	50	0.695	0.67	1.9%
20	Frasers Cpt Tr	16	2.36	2.74	1.8%
21	Frasers Property	25	1.66	1.75	1.8%
22	SBS Transit	10	4.10	4.10	1.7%
23	GuocoLand	20	1.85	2.01	1.7%
24	UOL	5	6.66	7.50	1.6%
25	ESR-REIT	64	0.515	0.53	1.4%
26	ISDN	150	0.223	0.205	1.3%
27	Raffles Medical	30	0.993	0.99	1.2%
28	Hong Lai Huat	150	0.248	0.195	1.2%
29	Mapletree Ind Tr	12	1.92	2.43	1.2%
30	NetLink NBN Tr	30	0.81	0.89	1.1%
31	Ascott Reit	20	1.01	1.32	1.1%
32	Silverlake Axis	50	0.722	0.46	1.0%
33	Sheng Siong	20	0.663	1.11	0.9%
34	OUE	15	1.90	1.46	0.9%
35	Mapletree NAC Tr	15	1.33	1.32	0.8%
36	Frasers Com Tr	10	1.25	1.61	0.7%
37	TheHourGlass	20	0.80	0.805	0.7%
38	Oxley	50	0.437	0.315	0.7%
39	Ascendas-iTrust	10	1.36	1.56	0.6%
40	Lian Beng	30	0.548	0.505	0.6%
41	IREIT Global	20	0.749	0.755	0.6%
42	Koufu	20	0.748	0.72	0.6%
43	Frencken	20	0.50	0.675	0.6%
44	Haw Par	1	12.83	13.38	0.6%
45	Koda	20	0.79	0.62	0.5%
46	HRnetGroup	20	0.90	0.60	0.5%
47	Fu Yu	50	0.232	0.225	0.5%
48	SPHREIT	10	0.93	1.09	0.5%
49	ISEC	30	0.355	0.355	0.4%
50	Kep Infra Tr	20	0.505	0.53	0.4%
51	Singapore O&G	30	0.383	0.345	0.4%
52	IFAST	10	1.12	1.02	0.4%
53	Spindex Ind	10	1.15	0.99	0.4%
54	Koh Eco	200	0.067	0.045	0.4%
55	Nordic	30	0.203	0.27	0.3%
56	SIIC Environment	30	0.529	0.245	0.3%
57	G Invacom	50	0.115	0.145	0.3%
58	SingHaiyi	75	0.113	0.091	0.3%
59	Tat Seng Pkg	10	0.65	0.505	0.2%
60	Excelpoint	10	0.616	0.48	0.2%
61	Nico Steel	1000	0.006	0.004	0.2%
62	Hanwell	20	0.355	0.196	0.2%
63	MarcoPolo Marine	200	0.049	0.017	0.1%
64	Procurri	10	0.32	0.33	0.1%
65	Ezion	60	0.66	0.043	0.1%
66	Keppel DC Reit	1	2.08	1.91	0.1%
67	Vallianz W	40	0	0.03	0.05%
68	Koh Eco W21	56.55	0	0.002	0.005%
69	Ezion W	6.67	0	0.001	0.0003%
					100.0%

Ezion and Ezion W are suspended

Portfolio: $240,152.79

Dividends (2019): $8,060.90

Transactions this month:
- Bought SBS Transit - 10 lots @ 4.10
- Bought Koufu - 10 lots @ 0.755
- Bought Keppel DC Reit - 1 lot @ 2.08
- Bought Koufu - 10 lots @ 0.74
- Sold Koh Eco W23 - 1000 lots @ 0.007

Preferential Offering:
-  CapitaR China Tr - 20 lots @ 1.44

Dividends this month:
- ESR-REIT: $3.77
- LION-PHILLIP S-REIT: $337.20
- Raffles Medical: $15
- Singapore O&G: $18.60
- Fu Yu: $17.50
- ST Engineering: $175
- Haw Par: $15
- Sembcorp Ind: $60
- Nordic: $12.87
- Venture: $80
- Sasseur Reit: $96.48
- OUE: $15
- CapitaR China Tr: $125.80
- Tat Seng Pkg: $10