Oct 2021 Portfolio Update (SG)

No	Stock	Lots	Avg Price	Last Done	% Portfolio
1	STI ETF	55	3.03	3.238	5.3%
2	CapLand IntCom T	80	2.09	2.15	5.1%
3	Keppel Corp	30	6.68	5.38	4.8%
4	ISDN	250	0.251	0.62	4.6%
5	ST Engineering	35	3.50	3.83	4.0%
6	LION-PHILLIP S-REIT	120	1.08	1.092	3.9%
7	CapitaLandInvest	33	3.35	3.44	3.4%
8	Lion-OCBC Sec HSTECH S$	100	1.304	1.07	3.2%
9	Sembcorp Ind	50	3.11	2.01	3.0%
10	SingTel	40	3.43	2.50	3.0%
11	Frasers L&C Tr	65	0.908	1.52	2.9%
12	SGX	10	7.25	9.68	2.9%
13	Frasers Cpt Tr	40	2.30	2.41	2.9%
14	Ascendas Reit	30	2.80	3.09	2.7%
15	Mapletree Com Tr	40	1.87	2.18	2.6%
16	Wilmar Intl	20	4.34	4.32	2.6%
17	Mapletree Ind Tr	30	2.38	2.75	2.4%
18	Venture	4	16.65	18.81	2.2%
19	Ascott Trust	70	1.25	1.030	2.1%
20	Top Glove	80	1.85	0.88	2.1%
21	CapLand China T	50	1.39	1.22	1.8%
22	Sasseur Reit	70	0.731	0.85	1.8%
23	Frencken	25	0.679	2.28	1.7%
24	Sheng Siong	40	1.02	1.42	1.7%
25	ESR-REIT	100	0.491	0.48	1.4%
26	Keppel DC Reit	20	1.76	2.39	1.4%
27	Raffles Medical	30	0.993	1.37	1.2%
28	Hanwell	100	0.259	0.41	1.2%
29	Haw Par	3	11.55	12.60	1.1%
30	Multi-Chem	20	1.23	1.81	1.1%
31	UOL	5	6.66	7.23	1.1%
32	Frasers Property	30	1.65	1.17	1.0%
33	Jiutian Chemical	400	0.095	0.087	1.0%
34	Hong Lai Huat	350	0.158	0.099	1.0%
35	GuocoLand	20	1.85	1.70	1.0%
36	NetLink NBN Tr	30	0.81	1.02	0.9%
37	GKE	200	0.100	0.145	0.9%
38	AIMS APAC Reit	20	1.18	1.44	0.9%
39	YZJ Shipbldg SGD	20	0.91	1.42	0.8%
40	OUE	20	1.04	1.38	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	0.53	0.6%
44	AEM	5	3.27	4.19	0.6%
45	CSE Global	40	0.513	0.515	0.6%
46	Mapletree Log Tr	10	2.00	2.02	0.6%
47	UMS	15	0.84	1.32	0.6%
48	Nordic	50	0.244	0.37	0.5%
49	Lendlease Reit	20	0.58	0.875	0.5%
50	Micro-Mechanics	5	1.77	3.31	0.5%
51	HRnetGroup	20	0.90	0.815	0.5%
52	Silverlake Axis	50	0.722	0.32	0.5%
53	Koda	20	0.79	0.79	0.5%
54	Eagle HTrust USD	80	0.564	0.137	0.4%
55	Koufu	20	0.748	0.655	0.4%
56	Spindex Ind	10	1.15	1.30	0.4%
57	Koh Eco	200	0.067	0.064	0.4%
58	Procurri	40	0.355	0.295	0.3%
59	SPHREIT	10	0.93	0.975	0.3%
60	Avarga	30	0.305	0.295	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	0.225	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	0.001	0.0%
					100.0%

Eagle HTrust USD and Ezion are suspended

Portfolio: $338,170.48

Dividends (2021): $11,355.98

Transactions this month:
- Bought Sheng Siong - 5 lots @ 1.46
- Bought Mapletree Ind Tr - 3 lots @ 2.75

Bonus Shares
- UMS - 3 lots

Dividends this month:
- SIIC Environment: $15
- Top Glove: $140.55
- Keppel DC Reit: $28.42
- SGX: $80
- GKE: $80
- UMS: $12