Oct 2020 Portfolio Update

No	Stock	Lots	Avg Price	Last Done	% Portfolio
1	Medtecs Intl	130	1.13	1.14	5.4%
2	STI ETF	55	3.03	2.456	4.9%
3	Keppel Corp	30	6.68	4.39	4.8%
4	CapitaMall Trust	75	2.23	1.73	4.7%
5	ST Engineering	35	3.50	3.49	4.4%
6	LION-PHILLIP S-REIT	120	1.08	1.01	4.4%
7	ISDN	250	0.251	0.37	3.4%
8	SGX	10	7.25	8.66	3.1%
9	CapitaLand	33	3.35	2.57	3.1%
10	SingTel	40	3.43	2.03	3.0%
11	Frasers L&C Tr	65	0.908	1.23	2.9%
12	Sembcorp Ind	50	3.11	1.58	2.9%
13	Venture	4	16.65	19.26	2.8%
14	Mapletree Com Tr	40	1.87	1.72	2.5%
15	Frasers Cpt Tr	30	2.30	2.11	2.3%
16	Mapletree Ind Tr	20	2.24	3.04	2.2%
17	Ascott Trust	70	1.25	0.83	2.1%
18	Keppel DC Reit	20	1.76	2.90	2.1%
19	Ascendas Reit	20	2.70	2.88	2.1%
20	Top Glove	20	2.51	2.81	2.0%
21	Sasseur Reit	70	0.731	0.75	1.9%
22	Sheng Siong	30	0.858	1.67	1.8%
23	CapitaR China Tr	40	1.44	1.17	1.7%
24	ComfortDelGro	30	2.28	1.35	1.5%
25	Wilmar Intl	10	4.29	4.04	1.5%
26	SATS	12	3.25	2.98	1.3%
27	Frasers Property	30	1.65	1.09	1.2%
28	UOL	5	6.66	6.22	1.1%
29	GuocoLand	20	1.85	1.46	1.1%
30	NetLink NBN Tr	30	0.81	0.96	1.0%
31	SBS Transit	10	4.10	2.85	1.0%
32	Hanwell	100	0.259	0.285	1.0%
33	Frencken	30	0.663	0.945	1.0%
34	Haw Par	3	11.55	9.38	1.0%
35	ESR-REIT	80	0.514	0.35	1.0%
36	AIMS APAC Reit	20	1.18	1.18	0.9%
37	Raffles Medical	30	0.993	0.77	0.8%
38	OUE	20	1.04	1.12	0.8%
39	Kep Infra Tr	40	0.503	0.545	0.8%
40	Hong Lai Huat	150	0.248	0.14	0.8%
41	Medinex	100	0.24	0.21	0.8%
42	Fu Yu	90	0.228	0.23	0.8%
43	IREIT Global	35	0.638	0.59	0.8%
44	Avi-Tech	40	0.423	0.44	0.6%
45	CSE Global	40	0.513	0.435	0.6%
46	Eagle HTrust USD	80	0.564	0.137	0.5%
47	Micro-Mechanics	5	1.77	2.66	0.5%
48	Koufu	20	0.748	0.655	0.5%
49	Ascendas-iTrust	10	1.36	1.30	0.5%
50	Silverlake Axis	50	0.722	0.25	0.5%
51	Multi-Chem	10	1.06	1.23	0.4%
52	Lendlease Reit	20	0.58	0.61	0.4%
53	Lian Beng	30	0.548	0.395	0.4%
54	AEM	3	3.07	3.38	0.4%
55	Koda	20	0.79	0.50	0.4%
56	KTMG	50	0.20	0.20	0.4%
57	UMS	10	0.91	0.94	0.3%
58	HRnetGroup	20	0.90	0.47	0.3%
59	Spindex Ind	10	1.15	0.88	0.3%
60	GKE	100	0.069	0.08	0.3%
61	SPHREIT	10	0.93	0.745	0.3%
62	Nordic	30	0.203	0.22	0.2%
63	Singapore O&G	30	0.383	0.215	0.2%
64	Koh Eco	200	0.067	0.03	0.2%
65	Procurri	20	0.375	0.285	0.2%
66	Tat Seng Pkg	10	0.65	0.56	0.2%
67	SIIC Environment	30	0.529	0.181	0.2%
68	G Invacom	50	0.115	0.079	0.1%
69	Ezion	60	0.66	0.043	0.1%
70	Mapletree Log Tr	1	2.07	1.95	0.1%
71	Koh Eco W21	56.55	0	0.001	0.002%
					100.0%

 Eagle HTrust USD and Ezion are suspended

Portfolio: $275,121.26

Dividends (2020): $7,662.54

Transactions this month:
- Bought Wilmar Intl - 5 lots @ 4.41
- Sold Nico Steel - 1000 lots @ 0.001
- Bought KTMG - 50 lots @ 0.20
- Bought Mapletree Log Tr - 1 lot @ 2.07
- Bought Wilmar Intl - 5 lots @ 4.17
- Bought CapitaMall Trust - 5 lots @ 1.74
- Bought CapitaLand - 3 lots @ 2.56

Preferential Offering:
- Frasers Cpt Tr - 10 lots @ 2.34

Rights Issue:
- IREIT Global - 15 lots @ 0.49

Dividends this month:
- Raffles Medical: $15
- SGX: $80
- UMS: $10