Jun 2020 Portfolio Update

No	Stock	Lots	Avg Price	Last Done	% Portfolio
1	Keppel Corp	28	6.80	5.96	6.6%
2	CapitaMall Trust	70	2.27	1.96	5.4%
3	STI ETF	50	3.07	2.645	5.2%
4	LION-PHILLIP S-REIT	120	1.08	1.038	4.9%
5	ST Engineering	35	3.50	3.30	4.5%
6	Medtecs Intl	300	0.144	0.38	4.5%
7	SingTel	40	3.43	2.46	3.9%
8	CapitaLand	30	3.43	2.92	3.4%
9	Sembcorp Ind	50	3.11	1.75	3.4%
10	SGX	10	7.25	8.34	3.3%
11	Frasers L&C Tr	65	0.908	1.19	3.0%
12	Mapletree Com Tr	40	1.87	1.93	3.0%
13	Ascott Trust	70	1.25	1.00	2.8%
14	Venture	4	16.65	16.18	2.5%
15	Ascendas Reit	20	2.70	3.17	2.5%
16	Mapletree Ind Tr	20	2.24	2.87	2.3%
17	Sasseur Reit	70	0.731	0.74	2.0%
18	Keppel DC Reit	20	1.76	2.54	2.0%
19	CapitaR China Tr	40	1.44	1.26	2.0%
20	Sheng Siong	30	0.858	1.65	1.9%
21	Frasers Cpt Tr	20	2.28	2.31	1.8%
22	ComfortDelGro	30	2.28	1.45	1.7%
23	ISDN	200	0.217	0.21	1.7%
24	Frasers Property	30	1.65	1.26	1.5%
25	SATS	12	3.25	2.86	1.3%
26	UOL	5	6.66	6.79	1.3%
27	ESR-REIT	80	0.514	0.395	1.2%
28	SBS Transit	10	4.10	2.98	1.2%
29	GuocoLand	20	1.85	1.46	1.1%
30	NetLink NBN Tr	30	0.81	0.97	1.1%
31	Raffles Medical	30	0.993	0.92	1.1%
32	Frencken	30	0.663	0.88	1.0%
33	AIMS APAC Reit	20	1.18	1.22	1.0%
34	OUE	20	1.04	1.19	0.9%
35	Kep Infra Tr	40	0.503	0.54	0.8%
36	Fu Yu	90	0.228	0.24	0.8%
37	Haw Par	2	12.42	9.83	0.8%
38	Hong Lai Huat	150	0.248	0.13	0.8%
39	Eagle HTrust USD	80	0.564	0.137	0.6%
40	IREIT Global	20	0.749	0.725	0.6%
41	Koufu	20	0.748	0.69	0.5%
42	Lendlease Reit	20	0.58	0.68	0.5%
43	Ascendas-iTrust	10	1.36	1.34	0.5%
44	Lian Beng	30	0.548	0.42	0.5%
45	Oxley	50	0.437	0.235	0.5%
46	Silverlake Axis	50	0.722	0.235	0.5%
47	Top Glove	2	5.09	5.27	0.4%
48	HRnetGroup	20	0.90	0.495	0.4%
49	AEM	3	3.07	3.14	0.4%
50	Koda	20	0.79	0.45	0.4%
51	UMS	10	0.91	0.895	0.4%
52	Micro-Mechanics	5	1.77	1.75	0.3%
53	SPHREIT	10	0.93	0.875	0.3%
54	Spindex Ind	10	1.15	0.85	0.3%
55	Koh Eco	200	0.067	0.042	0.3%
56	Avi-Tech	20	0.395	0.41	0.3%
57	Singapore O&G	30	0.383	0.245	0.3%
58	Nordic	30	0.203	0.22	0.3%
59	SIIC Environment	30	0.529	0.205	0.2%
60	Procurri	20	0.375	0.295	0.2%
61	G Invacom	50	0.115	0.116	0.2%
62	Tat Seng Pkg	10	0.65	0.42	0.2%
63	Hanwell	20	0.355	0.193	0.2%
64	Nico Steel	1000	0.006	0.003	0.1%
65	Ezion	60	0.66	0.043	0.1%
66	Koh Eco W21	56.55	0	0.004	0.01%
					100.0%

Eagle HTrust USD and Ezion are suspended

Portfolio: $254,460.17

Dividends (2020): $4,019.76

Transactions this month:
- Bought Sembcorp Ind - 5 lots @ 1.99
- Bought Top Glove - 2 lots @ 5.20
- Sold Top Glove - 2 lots @ 5.43
- Bought Top Glove - 2 lots @ 5.09
- Bought Sembcorp Ind - 5 lots @ 1.88
- Bought Sembcorp Ind - 5 lots @ 1.75

Dividends this month:
- Mapletree Com Tr: $36.40
- ST Engineering: $350
- Frasers Cpt Tr: $32.20
- Netlink NBN Tr: $75.90
- Sembcorp Ind: $105
- Mapletree Ind Tr: $57
- CapitaMall Trust: $59.50
- Hyphens Pharma: $250
- SBS Transit: $59
- ComfortDelGro: $158.70
- OUE: $100
- AEM: $9.30
- Venture: $200
- Keppel Corp: $336
- ESR-REIT: $40
- Kep Infra Tr: $30
- Frasers L&C Tr: $242.45
- Sasseur Reit: $93.38
- AIMS APAC Reit: $40