Jul 2021 Portfolio Update (SG)

No	Stock	Lots	Avg Price	Last Done	% Portfolio
1	ISDN	250	0.251	0.765	5.3%
2	STI ETF	55	3.03	3.223	5.0%
3	Keppel Corp	30	6.68	5.49	4.6%
4	CapLand IntCom T	75	2.23	2.15	4.5%
5	ST Engineering	35	3.50	4.01	3.9%
6	LION-PHILLIP S-REIT	120	1.08	1.11	3.7%
7	CapitaLand	33	3.35	4.03	3.7%
8	SGX	10	7.25	11.88	3.3%
9	Lion-OCBC Sec HSTECH S$	100	1.304	1.154	3.2%
10	Sembcorp Ind	50	3.11	2.09	2.9%
11	Frasers L&C Tr	65	0.908	1.52	2.8%
12	Top Glove	75	1.89	1.27	2.7%
13	Ascendas Reit	30	2.80	3.12	2.6%
14	SingTel	40	3.43	2.27	2.5%
15	Mapletree Com Tr	40	1.87	2.16	2.4%
16	Mapletree Ind Tr	27	2.34	3.00	2.3%
17	Medtecs Intl	95	0.95	0.805	2.1%
18	Venture	4	16.65	19.02	2.1%
19	Wilmar Intl	17	4.34	4.35	2.1%
20	Frasers Cpt Tr	30	2.30	2.42	2.0%
21	Ascott Trust	70	1.25	1.03	2.0%
22	CapLand China T	50	1.39	1.40	2.0%
23	Sasseur Reit	70	0.731	0.95	1.9%
24	Frencken	30	0.663	1.90	1.6%
25	Sheng Siong	35	0.961	1.57	1.5%
26	Keppel DC Reit	20	1.76	2.64	1.5%
27	Raffles Medical	30	0.993	1.44	1.2%
28	Hanwell	100	0.259	0.425	1.2%
29	Haw Par	3	11.55	13.39	1.1%
30	Hong Lai Huat	350	0.158	0.107	1.0%
31	UOL	5	6.66	7.30	1.0%
32	ESR-REIT	80	0.514	0.445	1.0%
33	Multi-Chem	20	1.23	1.75	1.0%
34	Frasers Property	30	1.65	1.13	0.9%
35	GuocoLand	20	1.85	1.60	0.9%
36	IREIT Global	50	0.625	0.635	0.9%
37	AIMS APAC Reit	20	1.18	1.58	0.9%
38	NetLink NBN Tr	30	0.81	0.975	0.8%
39	YZJ Shipbldg SGD	20	0.91	1.37	0.8%
40	Fu Yu	90	0.228	0.295	0.7%
41	OUE	20	1.04	1.25	0.7%
42	Kep Infra Tr	40	0.503	0.55	0.6%
43	Medinex	100	0.24	0.22	0.6%
44	Mapletree Log Tr	10	2.00	2.11	0.6%
45	CSE Global	40	0.513	0.515	0.6%
46	AEM	5	3.27	3.91	0.5%
47	Lendlease Reit	20	0.58	0.875	0.5%
48	Jiutian Chemical	200	0.103	0.084	0.5%
49	Koda	20	0.79	0.835	0.5%
50	UMS	10	0.91	1.61	0.5%
51	Avi-Tech	40	0.423	0.40	0.4%
52	HRnetGroup	20	0.90	0.795	0.4%
53	Micro-Mechanics	5	1.77	3.17	0.4%
54	Nordic	50	0.244	0.315	0.4%
55	Lian Beng	30	0.548	0.52	0.4%
56	Eagle HTrust USD	80	0.564	0.137	0.4%
57	GKE	100	0.069	0.146	0.4%
58	Silverlake Axis	50	0.722	0.265	0.4%
59	Koufu	20	0.748	0.64	0.4%
60	Procurri	40	0.355	0.315	0.4%
61	Spindex Ind	10	1.15	1.21	0.3%
62	Intl Cement	400	0.067	0.028	0.3%
63	Koh Eco	200	0.067	0.055	0.3%
64	KTMG	50	0.20	0.193	0.3%
65	SPHREIT	10	0.93	0.915	0.3%
66	Avarga	30	0.305	0.30	0.3%
67	Tat Seng Pkg	10	0.65	0.79	0.2%
68	Singapore O&G	30	0.383	0.26	0.2%
69	G Invacom	50	0.115	0.121	0.2%
70	SIIC Environment	30	0.529	0.192	0.2%
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: $357,753.26

Dividends (2021): $7,030.30

Transactions this month:
- Bought Medtecs Intl - 5 lots @ 0.805
- Bought Top Glove - 5 lots @ 1.21
- Bought Wilmar Intl - 2 lots @ 4.47
- Bought Sheng Siong - 5 lots @ 1.58

Preferential Offering:
- IREIT Global - 15 lots @ 0.595

Dividends this month:
- Top Glove: $378.03
- UMS: $10