Nov 2019 Portfolio Update

No	Stock	Lots	Avg Price	Last Done	% Portfolio
1	Keppel Corp	28	6.80	6.72	7.4%
2	ST Engineering	35	3.50	4.13	5.7%
3	LION-PHILLIP S-REIT	120	1.08	1.159	5.5%
4	STI ETF	40	3.10	3.239	5.1%
5	SingTel	38	3.45	3.38	5.1%
6	CapitaLand	26	3.40	3.68	3.8%
7	Mapletree Com Tr	40	1.87	2.36	3.7%
8	SGX	10	7.25	8.85	3.5%
9	Frasers L&I Tr	65	0.908	1.24	3.2%
10	CapitaCom Trust	40	1.43	2.01	3.2%
11	ComfortDelGro	30	2.28	2.35	2.8%
12	Ascendas-hTrust	60	0.864	1.13	2.7%
13	Sembcorp Ind	30	3.91	2.19	2.6%
14	CapitaR China Tr	40	1.44	1.59	2.5%
15	Venture	4	16.65	15.87	2.5%
16	SATS	12	3.25	4.98	2.4%
17	Sasseur Reit	60	0.731	0.855	2.0%
18	CapitaMall Trust	20	1.93	2.52	2.0%
19	Frasers Cpt Tr	16	2.36	2.76	1.7%
20	Frasers Property	25	1.66	1.72	1.7%
21	ESR-REIT	80	0.514	0.535	1.7%
22	GuocoLand	20	1.85	2.03	1.6%
23	UOL	5	6.66	7.76	1.5%
24	SBS Transit	10	4.10	3.83	1.5%
25	Eagle HTrust USD	50	0.695	0.525	1.4%
26	Keppel DC Reit	17	1.73	2.00	1.3%
27	ISDN	150	0.223	0.215	1.3%
28	Mapletree Ind Tr	12	1.92	2.51	1.2%
29	Raffles Medical	30	0.993	0.995	1.2%
30	NetLink NBN Tr	30	0.81	0.935	1.1%
31	Ascott Reit	20	1.01	1.35	1.1%
32	Hong Lai Huat	150	0.248	0.172	1.0%
33	Sheng Siong	20	0.663	1.25	1.0%
34	OUE	15	1.90	1.50	0.9%
35	Silverlake Axis	50	0.722	0.425	0.8%
36	Frencken	20	0.50	0.89	0.7%
37	Oxley	50	0.437	0.355	0.7%
38	Frasers Com Tr	10	1.25	1.67	0.7%
39	TheHourGlass	20	0.80	0.815	0.6%
40	IREIT Global	20	0.749	0.795	0.6%
41	Ascendas-iTrust	10	1.36	1.55	0.6%
42	Koufu	20	0.748	0.765	0.6%
43	Lian Beng	30	0.548	0.495	0.6%
44	Haw Par	1	12.83	13.41	0.5%
45	Koda	20	0.79	0.62	0.5%
46	HRnetGroup	20	0.90	0.61	0.5%
47	Fu Yu	50	0.232	0.235	0.5%
48	ISEC	30	0.355	0.355	0.4%
49	SPHREIT	10	0.93	1.06	0.4%
50	Kep Infra Tr	20	0.505	0.53	0.4%
51	IFAST	10	1.12	1.02	0.4%
52	Koh Eco	200	0.067	0.051	0.4%
53	Spindex Ind	10	1.15	0.98	0.4%
54	Procurri	20	0.375	0.455	0.4%
55	Singapore O&G	30	0.383	0.295	0.4%
56	Nordic	30	0.203	0.265	0.3%
57	G Invacom	50	0.115	0.153	0.3%
58	SIIC Environment	30	0.529	0.255	0.3%
59	Tat Seng Pkg	10	0.65	0.535	0.2%
60	Hanwell	20	0.355	0.225	0.2%
61	MarcoPolo Marine	200	0.049	0.018	0.1%
62	Nico Steel	1000	0.006	0.003	0.1%
63	Ascendas Reit	1	3.18	2.98	0.1%
64	Ezion	60	0.66	0.043	0.1%
65	Vallianz W	40	0	0.03	0.05%
66	Koh Eco W21	56.55	0	0.002	0.004%
67	Ezion W	6.67	0	0.001	0.0003%
					100.0%

Ezion and Ezion W are suspended

Portfolio: $252,764.26

Dividends (2019): $8,998.74

Transactions this month:
- Bought Ascendas Reit - 1 lot @ 3.18
- Sold Excelpoint - 10 lots @ 0.47
- Sold SingHaiyi - 75 lots @ 0.092
- Bought Keppel Corp - 1 lot @ 6.78
- Bought Procurri - 10 lots @ 0.43

Preferential Offering:
- Mapletree Com Tr - 15 lots @ 2.24

Dividends this month:
- Frasers L&I Tr: $159.25
- ESR-REIT: $73.27
- SGX: $75
- Silverlake Axis: $35
- Kep Infra Tr: $18.60
- Spindex Ind: $33
- SPHREIT: $14.60
- GuocoLand: $140
- Mapletree Com Tr: $73.25
- Ascendas-iTrust: $43.30
- IFAST: $7.50
- Netlink NBN Tr: $75.60
- Koda: $40
- Keppel DC Reit: $1.81