Sep 2021 Portfolio Update (SG)

No	Stock	Lots	Avg Price	Last Done	% Portfolio
1	STI ETF	55	3.03	3.119	5.2%
2	CapLand IntCom T	80	2.09	2.03	4.9%
3	Keppel Corp	30	6.68	5.22	4.8%
4	ISDN	250	0.251	0.625	4.8%
5	ST Engineering	35	3.50	3.81	4.1%
6	LION-PHILLIP S-REIT	120	1.08	1.07	3.9%
7	CapitaLandInvest	33	3.35	3.40	3.4%
8	Lion-OCBC Sec HSTECH S$	100	1.304	1.03	3.1%
9	SGX	10	7.25	9.98	3.0%
10	Frasers L&C Tr	65	0.908	1.52	3.0%
11	SingTel	40	3.43	2.46	3.0%
12	Sembcorp Ind	50	3.11	1.83	2.8%
13	Frasers Cpt Tr	40	2.30	2.27	2.8%
14	Ascendas Reit	30	2.80	3.00	2.7%
15	Wilmar Intl	20	4.34	4.21	2.6%
16	Mapletree Com Tr	40	1.87	2.07	2.5%
17	Mapletree Ind Tr	27	2.34	2.78	2.3%
18	Top Glove	80	1.85	0.91	2.2%
19	Venture	4	16.65	17.97	2.2%
20	Ascott Trust	70	1.25	0.925	2.0%
21	CapLand China T	50	1.39	1.24	1.9%
22	Sasseur Reit	70	0.731	0.855	1.8%
23	Frencken	25	0.679	2.32	1.8%
24	Sheng Siong	35	0.961	1.48	1.6%
25	Keppel DC Reit	20	1.76	2.48	1.5%
26	ESR-REIT	100	0.491	0.465	1.4%
27	Raffles Medical	30	0.993	1.46	1.3%
28	Hanwell	100	0.259	0.40	1.2%
29	Multi-Chem	20	1.23	1.80	1.1%
30	Haw Par	3	11.55	11.54	1.1%
31	UOL	5	6.66	6.86	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	Jiutian Chemical	400	0.095	0.081	1.0%
36	NetLink NBN Tr	30	0.81	0.995	0.9%
37	AIMS APAC Reit	20	1.18	1.44	0.9%
38	YZJ Shipbldg SGD	20	0.91	1.38	0.8%
39	OUE	20	1.04	1.35	0.8%
40	GKE	200	0.100	0.133	0.8%
41	Fu Yu	90	0.228	0.29	0.8%
42	Medinex	100	0.24	0.22	0.7%
43	Kep Infra Tr	40	0.503	0.545	0.7%
44	UMS	12	1.05	1.70	0.6%
45	Mapletree Log Tr	10	2.00	2.04	0.6%
46	AEM	5	3.27	4.04	0.6%
47	CSE Global	40	0.513	0.48	0.6%
48	Lendlease Reit	20	0.58	0.87	0.5%
49	Koda	20	0.79	0.82	0.5%
50	Nordic	50	0.244	0.325	0.5%
51	Micro-Mechanics	5	1.77	3.21	0.5%
52	HRnetGroup	20	0.90	0.77	0.5%
53	Eagle HTrust USD	80	0.564	0.137	0.5%
54	Silverlake Axis	50	0.722	0.295	0.4%
55	Spindex Ind	10	1.15	1.30	0.4%
56	Koufu	20	0.748	0.635	0.4%
57	Procurri	40	0.355	0.295	0.4%
58	Koh Eco	200	0.067	0.048	0.3%
59	SPHREIT	10	0.93	0.94	0.3%
60	Avarga	30	0.305	0.28	0.3%
61	Singapore O&G	30	0.383	0.265	0.2%
62	Tat Seng Pkg	10	0.65	0.77	0.2%
63	SIIC Environment	30	0.529	0.20	0.2%
64	G Invacom	50	0.115	0.096	0.1%
65	Ezion	60	0.66	0.043	0.1%
66	Koh Eco W21	0.55	0	0.003	0.0%
					100.0%

Eagle HTrust USD and Ezion are suspended

Portfolio: $328,835.39

Dividends (2021): $11,000.01

Transactions this month:
- Bought GKE - 100 lots @ 0.13
- Sold KTMG - 35 lots @ 0.197
- Bought Frasers Cpt Tr - 10 lots @ 2.30
- Sold CapLand IntCom T - 0.1 lot @ 2.06

New Shares:
- CapitaLandInvest (converted from CapitaLand)
- CapLand IntCom T - 5.1 lots

Dividends this month:
- Wilmar Intl: $95
- Medinex: $84
- ST Engineering: $175
- CSE Global: $50
- Mapletree Ind Tr: $30.78
- Ascendas Reit: $60.90
- Nordic: $49
- Keppel DC Reit: $98.48
- Singapore O&G: $19.50
- Mapletree Log Tr: $21.61
- Fu Yu: $333
- Koufu: $20
- CapLand IntCom T: $388.50
- Multi-Chem: $84
- Haw Par: $45
- Lendlease Reit: $46.69
- ESR-REIT: $27.52
- Venture: $100
- Avarga: $12.60
- AIMS APAC Reit: $45
- OUE: $20
- AEM: $13
- CapLand China T: $211.50
- Tat Seng Pkg: $15
- Hanwell: $25
- Sasseur Reit: $112.98