Aug 2021 Portfolio Update (SG)

No	Stock	Lots	Avg Price	Last Done	% Portfolio
1	STI ETF	55	3.03	3.10	5.1%
2	ISDN	250	0.251	0.635	4.7%
3	Keppel Corp	30	6.68	5.20	4.7%
4	CapLand IntCom T	75	2.23	2.06	4.6%
5	ST Engineering	35	3.50	3.78	4.0%
6	CapitaLand	33	3.35	4.00	3.9%
7	LION-PHILLIP S-REIT	120	1.08	1.085	3.9%
8	Lion-OCBC Sec HSTECH S$	100	1.304	1.108	3.3%
9	Top Glove	80	1.85	1.29	3.1%
10	SGX	10	7.25	9.90	3.0%
11	Frasers L&C Tr	65	0.908	1.50	2.9%
12	Sembcorp Ind	50	3.11	1.93	2.9%
13	SingTel	40	3.43	2.32	2.8%
14	Ascendas Reit	30	2.80	3.04	2.7%
15	Wilmar Intl	20	4.34	4.14	2.5%
16	Mapletree Com Tr	40	1.87	2.03	2.4%
17	Mapletree Ind Tr	27	2.34	2.92	2.4%
18	Venture	4	16.65	19.16	2.3%
19	Ascott Trust	70	1.25	1.01	2.1%
20	Frasers Cpt Tr	30	2.30	2.32	2.1%
21	CapLand China T	50	1.39	1.30	1.9%
22	Sasseur Reit	70	0.731	0.915	1.9%
23	Frencken	25	0.679	2.35	1.8%
24	Sheng Siong	35	0.961	1.51	1.6%
25	Keppel DC Reit	20	1.76	2.50	1.5%
26	ESR-REIT	100	0.491	0.465	1.4%
27	Raffles Medical	30	0.993	1.41	1.3%
28	Hanwell	100	0.259	0.405	1.2%
29	Haw Par	3	11.55	13.04	1.2%
30	Multi-Chem	20	1.23	1.83	1.1%
31	UOL	5	6.66	7.00	1.0%
32	Frasers Property	30	1.65	1.13	1.0%
33	Hong Lai Huat	350	0.158	0.095	1.0%
34	GuocoLand	20	1.85	1.64	1.0%
35	YZJ Shipbldg SGD	20	0.91	1.64	1.0%
36	Jiutian Chemical	400	0.095	0.081	1.0%
37	AIMS APAC Reit	20	1.18	1.55	0.9%
38	NetLink NBN Tr	30	0.81	0.97	0.9%
39	OUE	20	1.04	1.39	0.8%
40	Fu Yu	90	0.228	0.29	0.8%
41	Medinex	100	0.24	0.225	0.7%
42	Kep Infra Tr	40	0.503	0.54	0.6%
43	UMS	12	1.05	1.74	0.6%
44	AEM	5	3.27	4.14	0.6%
45	Mapletree Log Tr	10	2.00	2.03	0.6%
46	CSE Global	40	0.513	0.47	0.6%
47	Lendlease Reit	20	0.58	0.89	0.5%
48	Nordic	50	0.244	0.35	0.5%
49	Micro-Mechanics	5	1.77	3.26	0.5%
50	Koda	20	0.79	0.805	0.5%
51	HRnetGroup	20	0.90	0.80	0.5%
52	Eagle HTrust USD	80	0.564	0.137	0.4%
53	Silverlake Axis	50	0.722	0.28	0.4%
54	GKE	100	0.069	0.13	0.4%
55	Spindex Ind	10	1.15	1.30	0.4%
56	Koufu	20	0.748	0.645	0.4%
57	Procurri	40	0.355	0.30	0.4%
58	Koh Eco	200	0.067	0.047	0.3%
59	SPHREIT	10	0.93	0.905	0.3%
60	Avarga	30	0.305	0.29	0.3%
61	Tat Seng Pkg	10	0.65	0.80	0.2%
62	Singapore O&G	30	0.383	0.265	0.2%
63	KTMG	35	0.20	0.197	0.2%
64	SIIC Environment	30	0.529	0.188	0.2%
65	G Invacom	50	0.115	0.106	0.2%
66	Ezion	60	0.66	0.043	0.1%
67	Koh Eco W21	0.55	0	0.003	0.0%
					100.0%

Eagle HTrust USD and Ezion are suspended

Portfolio: $334,641.44

Dividends (2021): $8,815.95

Transactions this month:
- Bought Wilmar Intl - 1 lot @ 4.30
- Sold Frencken - 5 lots @ 2.21
- Sold KTMG - 2 lots @ 0.196
- Bought Jiutian Chemical - 50 lots @ 0.094
- Bought Jiutian Chemical - 50 lots @ 0.089
- Sold KTMG - 2 lots @ 0.195
- Sold KTMG - 3 lots @ 0.196
- Sold Medtecs Intl - 95 lots @ 0.70
- Bought Top Glove - 5 lots @ 1.19
- Bought UMS - 2 lots @ 1.74
- Sold IREIT Global - 50 lots @ 0.645
- Sold Intl Cement - 400 lots @ 0.027
- Bought Wilmar Intl - 1 lot @ 4.34
- Sold Avi-Tech - 40 lots @ 0.405
- Bought Jiutian Chemical - 100 lots @ 0.085
- Sold KTMG - 8 lots @ 0.193
- Bought Wilmar Intl - 1 lot @ 4.22

Preferential Offering:
- ESR-REIT - 20 lots @ 0.40

Privatised:
- Lian Beng - 30 lots @ 0.50

Dividends this month:
- Kep Infra Tr: $74.40
- SingTel: $96
- Keppel Corp: $360
- Frasers L&C Tr: $85.16
- Sembcorp Ind: $100
- SPHREIT: $13.80
- STI ETF: $236.50
- ISDN: $200
- IREIT Global: $80.15
- LION-PHILLIP S-REIT: $288
- Ascott Trust: $143.14
- Sheng Siong: $108.50