Mar 2021 Portfolio Update (SG)

No	Stock	Lots	Avg Price	Last Done	% Portfolio
1	STI ETF	55	3.03	3.180	5.2%
2	CapLand IntCom T	75	2.23	2.17	4.8%
3	Keppel Corp	30	6.68	5.32	4.7%
4	ISDN	250	0.251	0.605	4.5%
5	ST Engineering	35	3.50	3.89	4.0%
6	LION-PHILLIP S-REIT	120	1.08	1.090	3.9%
7	CapitaLand	33	3.35	3.76	3.7%
8	SGX	10	7.25	9.97	3.0%
9	SingTel	40	3.43	2.44	2.9%
10	Frasers L&C Tr	65	0.908	1.45	2.8%
11	Sembcorp Ind	50	3.11	1.84	2.7%
12	Ascendas Reit	30	2.80	3.05	2.7%
13	Top Glove	60	2.02	1.52	2.7%
14	Mapletree Com Tr	40	1.87	2.12	2.5%
15	Wilmar Intl	15	4.33	5.42	2.4%
16	Venture	4	16.65	20.06	2.4%
17	Ascott Trust	70	1.25	1.07	2.2%
18	Frasers Cpt Tr	30	2.30	2.46	2.2%
19	Lion-OCBC Sec HSTECH S$	50	1.34	1.384	2.1%
20	CapLand China T	50	1.39	1.37	2.0%
21	Sasseur Reit	70	0.731	0.89	1.8%
22	Medtecs Intl	60	0.96	0.93	1.7%
23	Mapletree Ind Tr	20	2.24	2.74	1.6%
24	Keppel DC Reit	20	1.76	2.70	1.6%
25	SATS	12	3.25	4.35	1.5%
26	Sheng Siong	30	0.858	1.54	1.4%
27	Frencken	30	0.663	1.53	1.4%
28	Hanwell	100	0.259	0.41	1.2%
29	UOL	5	6.66	7.90	1.2%
30	Haw Par	3	11.55	13.15	1.2%
31	Frasers Property	30	1.65	1.20	1.1%
32	Raffles Medical	30	0.993	1.12	1.0%
33	GuocoLand	20	1.85	1.68	1.0%
34	Hong Lai Huat	350	0.158	0.092	1.0%
35	ESR-REIT	80	0.514	0.39	0.9%
36	NetLink NBN Tr	30	0.81	0.945	0.8%
37	Multi-Chem	20	1.23	1.38	0.8%
38	Fu Yu	90	0.228	0.30	0.8%
39	AIMS APAC Reit	20	1.18	1.29	0.8%
40	YZJ Shipbldg SGD	20	0.91	1.28	0.8%
41	OUE	20	1.04	1.25	0.7%
42	IREIT Global	35	0.638	0.64	0.7%
43	Intl Cement	400	0.067	0.056	0.7%
44	Kep Infra Tr	40	0.503	0.55	0.7%
45	Medinex	100	0.24	0.21	0.6%
46	CSE Global	40	0.513	0.52	0.6%
47	Mapletree Log Tr	10	2.00	1.93	0.6%
48	Lendlease Reit	20	0.58	0.805	0.5%
49	Avi-Tech	40	0.423	0.40	0.5%
50	Micro-Mechanics	5	1.77	3.19	0.5%
51	Lian Beng	30	0.548	0.505	0.4%
52	Ascendas-iTrust	10	1.36	1.48	0.4%
53	Eagle HTrust USD	80	0.564	0.137	0.4%
54	Procurri	40	0.355	0.36	0.4%
55	Koufu	20	0.748	0.68	0.4%
56	HRnetGroup	20	0.90	0.67	0.4%
57	GKE	100	0.069	0.133	0.4%
58	UMS	10	0.91	1.33	0.4%
59	Koda	20	0.79	0.645	0.4%
60	Koh Eco	200	0.067	0.064	0.4%
61	AEM	3	3.07	4.14	0.4%
62	Silverlake Axis	50	0.722	0.245	0.4%
63	Spindex Ind	10	1.15	1.14	0.3%
64	KTMG	50	0.20	0.20	0.3%
65	Avarga	30	0.305	0.315	0.3%
66	SPHREIT	10	0.93	0.875	0.3%
67	Tat Seng Pkg	10	0.65	0.805	0.2%
68	Singapore O&G	30	0.383	0.26	0.2%
69	Nordic	30	0.203	0.255	0.2%
70	SIIC Environment	30	0.529	0.205	0.2%
71	G Invacom	50	0.115	0.093	0.1%
72	Ezion	60	0.66	0.043	0.1%
73	Koh Eco W21	0.55	0	0.004	0.0%
					100.0%

Eagle HTrust USD and Ezion are suspended

Portfolio: $337,108.27

Dividends (2021): $1,702.83

Transactions this month:
- Sold Adventus - 500 lots @ 0.016
- Sold Hosen - 100 lots @ 0.099
- Bought Top Glove - 5 lots @ 1.69
- Bought Intl Cement - 100 lots @ 0.057
- Sold Frasers Property R - 11 lots @ 0.001
- Bought Procurri - 20 lots @ 0.335
- Sold Koh Eco W21 - 56 lots @ 0.003
- Bought Koh Bros - 100 lots @ 0.168
- Bought Top Glove - 5 lots @ 1.50

Rights Issue:
- Frasers Property R - 11.1 lots
- Hong Lai Huat - 200 lots @ 0.091

Dividends this month:
- SPHREIT: $12
- LION-PHILLIP S-REIT: $288
- Ascott Trust: $139.02
- CapLand China T: $29
- Keppel DC Reit: $95.90
- Mapletree Ind Tr: $65.60
- CapLand IntCom T: $130.50
- Ascendas Reit: $50.34
- Koda: $20
- IREIT Global: $76.30
- Mapletree Log Tr: $14.42
- Lendlease Reit: $46.80
- ESR-REIT: $67.20
- AIMS APAC Reit: $41
- Sasseur Reit: $135.45