Sep 2020 Portfolio Update

No	Stock	Lots	Avg Price	Last Done	% Portfolio
1	Medtecs Intl	130	1.13	1.08	5.1%
2	STI ETF	55	3.03	2.495	5.0%
3	CapitaMall Trust	70	2.27	1.93	5.0%
4	Keppel Corp	30	6.68	4.45	4.9%
5	LION-PHILLIP S-REIT	120	1.08	1.073	4.7%
6	ST Engineering	35	3.50	3.46	4.4%
7	ISDN	250	0.251	0.385	3.5%
8	SGX	10	7.25	9.15	3.4%
9	Frasers L&C Tr	65	0.908	1.39	3.3%
10	SingTel	40	3.43	2.12	3.1%
11	CapitaLand	30	3.43	2.71	3.0%
12	Mapletree Com Tr	40	1.87	1.94	2.8%
13	Venture	4	16.65	19.24	2.8%
14	Sembcorp Ind	50	3.11	1.34	2.5%
15	Ascendas Reit	20	2.70	3.24	2.4%
16	Mapletree Ind Tr	20	2.24	3.21	2.4%
17	Ascott Trust	70	1.25	0.89	2.3%
18	Keppel DC Reit	20	1.76	2.91	2.1%
19	Top Glove	20	2.51	2.74	2.0%
20	Sasseur Reit	70	0.731	0.77	2.0%
21	Sheng Siong	30	0.858	1.61	1.8%
22	Frasers Cpt Tr	20	2.28	2.39	1.8%
23	CapitaR China Tr	40	1.44	1.11	1.6%
24	ComfortDelGro	30	2.28	1.41	1.6%
25	Frasers Property	30	1.65	1.16	1.3%
26	SATS	12	3.25	2.83	1.2%
27	UOL	5	6.66	6.65	1.2%
28	ESR-REIT	80	0.514	0.385	1.1%
29	GuocoLand	20	1.85	1.50	1.1%
30	Frencken	30	0.663	0.985	1.1%
31	NetLink NBN Tr	30	0.81	0.975	1.1%
32	Hanwell	100	0.259	0.29	1.1%
33	SBS Transit	10	4.10	2.83	1.0%
34	Haw Par	3	11.55	9.30	1.0%
35	Raffles Medical	30	0.993	0.81	0.9%
36	AIMS APAC Reit	20	1.18	1.20	0.9%
37	OUE	20	1.04	1.18	0.9%
38	Kep Infra Tr	40	0.503	0.545	0.8%
39	Hong Lai Huat	150	0.248	0.145	0.8%
40	Fu Yu	90	0.228	0.235	0.8%
41	Medinex	100	0.24	0.195	0.7%
42	CSE Global	40	0.513	0.465	0.7%
43	Avi-Tech	40	0.423	0.43	0.6%
44	Eagle HTrust USD	80	0.564	0.137	0.5%
45	Silverlake Axis	50	0.722	0.29	0.5%
46	Ascendas-iTrust	10	1.36	1.37	0.5%
47	Lendlease Reit	20	0.58	0.68	0.5%
48	Koufu	20	0.748	0.65	0.5%
49	IREIT Global	20	0.749	0.615	0.5%
50	AEM	3	3.07	3.85	0.4%
51	Multi-Chem	10	1.06	1.15	0.4%
52	Micro-Mechanics	5	1.77	2.28	0.4%
53	Lian Beng	30	0.548	0.375	0.4%
54	UMS	10	0.91	0.99	0.4%
55	HRnetGroup	20	0.90	0.45	0.3%
56	Koda	20	0.79	0.45	0.3%
57	Spindex Ind	10	1.15	0.90	0.3%
58	SPHREIT	10	0.93	0.885	0.3%
59	GKE	100	0.069	0.076	0.3%
60	Singapore O&G	30	0.383	0.23	0.3%
61	Procurri	20	0.375	0.315	0.2%
62	Koh Eco	200	0.067	0.031	0.2%
63	Nordic	30	0.203	0.205	0.2%
64	Tat Seng Pkg	10	0.65	0.555	0.2%
65	SIIC Environment	30	0.529	0.184	0.2%
66	G Invacom	50	0.115	0.09	0.2%
67	Ezion	60	0.66	0.043	0.1%
68	Nico Steel	1000	0.006	0.002	0.1%
69	Koh Eco W21	56.55	0	0.001	0.002%
					100.0%

Eagle HTrust USD and Ezion are suspended

Portfolio: $272,838.80

Dividends (2020): $7,557.54

Transactions this month:
- Bought ISDN - 50 lots @ 0.385
- Bought Top Glove - 3 lots @ 2.61
- Bought Top Glove - 5 lots @ 2.29
- Sold Sembcorp Marine - 244 lots @ 0.162
- Sold Sembcorp Marine - 1 lot @ 0.163
- Sold Sembcorp Marine - 0.54 lots @ 0.161
- Bought Medtecs Intl - 10 lots @ 1.05

New Shares:
- Sembcorp Marine - 245.54 lots

Bonus Shares Issue:
- Top Glove - 8 lots

Dividends this month:
- LION-PHLLIP S-REIT: $252
- Keppel DC Reit: $87.50
- Singapore O&G: $15
- ST Engineering: $175
- Koufu: $10
- Nordic: $5.61
- Haw Par: $45
- AEM: $15
- CSE Global: $50
- Lendlease Reit: $35.16
- Raffles Medical: $60
- ESR-REIT: $52.96
- AIMS APAC Reit: $40
- Venture: $100
- Fu Yu: $31.50
- Sasseur Reit: $105.84
- Medtecs Intl: $139.92
- CapitaR China Tr: $120.80
- Tat Seng Pkg: $10