Jun 2021 Portfolio Update (SG)

No	Stock	Lots	Avg Price	Last Done	% Portfolio
1	ISDN	250	0.251	0.73	5.2%
2	STI ETF	55	3.03	3.175	5.0%
3	Keppel Corp	30	6.68	5.47	4.7%
4	CapLand IntCom T	75	2.23	2.09	4.5%
5	Lion-OCBC Sec HSTECH S$	100	1.304	1.369	3.9%
6	ST Engineering	35	3.50	3.87	3.9%
7	LION-PHILLIP S-REIT	120	1.08	1.106	3.8%
8	CapitaLand	33	3.35	3.71	3.5%
9	SGX	10	7.25	11.18	3.2%
10	Sembcorp Ind	50	3.11	2.14	3.1%
11	Top Glove	70	1.94	1.36	2.7%
12	Frasers L&C Tr	65	0.908	1.44	2.7%
13	SingTel	40	3.43	2.29	2.6%
14	Ascendas Reit	30	2.80	2.95	2.5%
15	Mapletree Com Tr	40	1.87	2.16	2.5%
16	Medtecs Intl	90	0.96	0.855	2.2%
17	Venture	4	16.65	19.21	2.2%
18	Mapletree Ind Tr	27	2.34	2.83	2.2%
19	Frasers Cpt Tr	30	2.30	2.43	2.1%
20	Ascott Trust	70	1.25	1.00	2.0%
21	CapLand China T	50	1.39	1.37	2.0%
22	Wilmar Intl	15	4.33	4.50	1.9%
23	Sasseur Reit	70	0.731	0.945	1.9%
24	Frencken	30	0.663	1.87	1.6%
25	Keppel DC Reit	20	1.76	2.49	1.4%
26	Sheng Siong	30	0.858	1.58	1.4%
27	Hanwell	100	0.259	0.425	1.2%
28	Haw Par	3	11.55	13.70	1.2%
29	UOL	5	6.66	7.30	1.0%
30	Raffles Medical	30	0.993	1.18	1.0%
31	Hong Lai Huat	350	0.158	0.10	1.0%
32	Multi-Chem	20	1.23	1.70	1.0%
33	Frasers Property	30	1.65	1.13	1.0%
34	ESR-REIT	80	0.514	0.41	0.9%
35	GuocoLand	20	1.85	1.60	0.9%
36	AIMS APAC Reit	20	1.18	1.47	0.8%
37	NetLink NBN Tr	30	0.81	0.95	0.8%
38	YZJ Shipbldg SGD	20	0.91	1.41	0.8%
39	Fu Yu	90	0.228	0.31	0.8%
40	OUE	20	1.04	1.33	0.8%
41	IREIT Global	35	0.638	0.635	0.6%
42	Kep Infra Tr	40	0.503	0.555	0.6%
43	CSE Global	40	0.513	0.53	0.6%
44	Medinex	100	0.24	0.205	0.6%
45	Mapletree Log Tr	10	2.00	2.05	0.6%
46	AEM	5	3.27	3.83	0.5%
47	Jiutian Chemical	200	0.103	0.084	0.5%
48	Nordic	50	0.244	0.33	0.5%
49	Lendlease Reit	20	0.58	0.82	0.5%
50	Avi-Tech	40	0.423	0.405	0.5%
51	Koda	20	0.79	0.79	0.5%
52	Micro-Mechanics	5	1.77	3.12	0.4%
53	UMS	10	0.91	1.52	0.4%
54	Lian Beng	30	0.548	0.495	0.4%
55	Eagle HTrust USD	80	0.564	0.137	0.4%
56	HRnetGroup	20	0.90	0.69	0.4%
57	GKE	100	0.069	0.133	0.4%
58	Koufu	20	0.748	0.655	0.4%
59	Intl Cement	400	0.067	0.032	0.4%
60	Procurri	40	0.355	0.305	0.3%
61	Koh Eco	200	0.067	0.06	0.3%
62	Silverlake Axis	50	0.722	0.235	0.3%
63	Spindex Ind	10	1.15	1.15	0.3%
64	KTMG	50	0.20	0.193	0.3%
65	Avarga	30	0.305	0.305	0.3%
66	SPHREIT	10	0.93	0.87	0.2%
67	Singapore O&G	30	0.383	0.27	0.2%
68	Tat Seng Pkg	10	0.65	0.785	0.2%
69	SIIC Environment	30	0.529	0.205	0.2%
70	G Invacom	50	0.115	0.101	0.1%
71	Ezion	60	0.66	0.043	0.1%
72	Koh Eco W21	0.55	0	0.003	0.0%
					100.0%

Eagle HTrust USD and Ezion are suspended

Portfolio: $349,741.48

Dividends (2021): $6,642.27

Transactions this month:
- Bought Top Glove - 5 lots @ 1.56
- Bought Medtecs Intl - 5 lots @ 0.95
- Bought Top Glove - 5 lots @ 1.38

Preferential Offering:
- Mapletree Ind Tr - 7 lots @ 2.64

Dividends this month:
- AEM: $20
- SIIC Environment: $30
- Asian Healthcare: $84
- Hanwell: $50
- Mapletree Com Tr: $212.80
- Mapletree Ind Tr: $66
- NetLink NBN Tr: $76.50
- Ascendas Reit: $168.90
- Mapletree Log Tr: $21.61
- Multi-Chem: $132
- Frasers L&C Tr: $247
- ESR-REIT: $32.80
- Avarga: $12.60
- Jiutian Chemical: $70
- AIMS APAC Reit: $58
- ESR-REIT: $64
- Sasseur Reit: $123.13
- Mapletree Ind Tr: $44.20