Nov 2021 Portfolio Update (SG)

No	Stock	Lots	Avg Price	Last Done	% Portfolio
1	ISDN	250	0.251	0.70	5.3%
2	STI ETF	55	3.03	3.118	5.1%
3	CapLand IntCom T	80	2.09	2.11	5.1%
4	Keppel Corp	30	6.68	5.10	4.6%
5	ST Engineering	35	3.50	3.81	4.0%
6	LION-PHILLIP S-REIT	120	1.08	1.071	3.9%
7	CapitaLandInvest	33	3.35	3.36	3.3%
8	Lion-OCBC Sec HSTECH S$	100	1.304	1.028	3.1%
9	Frasers L&C Tr	65	0.908	1.47	2.9%
10	SingTel	40	3.43	2.36	2.8%
11	Sembcorp Ind	50	3.11	1.88	2.8%
12	Frasers Cpt Tr	40	2.30	2.27	2.7%
13	SGX	10	7.25	8.93	2.7%
14	Ascendas Reit	30	2.80	2.92	2.6%
15	Top Glove	90	1.73	0.955	2.6%
16	Wilmar Intl	20	4.34	4.11	2.5%
17	Mapletree Com Tr	40	1.87	2.04	2.4%
18	Mapletree Ind Tr	30	2.38	2.64	2.4%
19	Venture	4	16.65	18.51	2.2%
20	Ascott Trust	70	1.25	0.99	2.1%
21	Frencken	30	0.924	2.10	1.9%
22	Sasseur Reit	70	0.731	0.89	1.9%
23	Sheng Siong	40	1.02	1.46	1.8%
24	CapLand China T	50	1.39	1.16	1.7%
25	ESR-REIT	100	0.491	0.47	1.4%
26	Keppel DC Reit	20	1.76	2.35	1.4%
27	Hanwell	100	0.259	0.425	1.3%
28	AIMS APAC Reit	30	1.27	1.40	1.3%
29	Raffles Medical	30	0.993	1.36	1.2%
30	Multi-Chem	20	1.23	1.80	1.1%
31	UOL	5	6.66	6.88	1.0%
32	Frasers Property	30	1.65	1.14	1.0%
33	Hong Lai Huat	350	0.158	0.097	1.0%
34	Haw Par	3	11.55	11.25	1.0%
35	GuocoLand	20	1.85	1.55	0.9%
36	NetLink NBN Tr	30	0.81	1.01	0.9%
37	Jiutian Chemical	400	0.095	0.07	0.8%
38	OUE	20	1.04	1.37	0.8%
39	YZJ Shipbldg SGD	20	0.91	1.30	0.8%
40	GKE	200	0.100	0.129	0.8%
41	AEM	5	3.27	5.11	0.8%
42	Fu Yu	90	0.228	0.28	0.8%
43	Medinex	100	0.24	0.225	0.7%
44	UMS	15	0.84	1.50	0.7%
45	Kep Infra Tr	40	0.503	0.535	0.6%
46	CSE Global	40	0.513	0.485	0.6%
47	Nordic	50	0.244	0.38	0.6%
48	Mapletree Log Tr	10	2.00	1.86	0.6%
49	Lendlease Reit	20	0.58	0.88	0.5%
50	Micro-Mechanics	5	1.77	3.20	0.5%
51	HRnetGroup	20	0.90	0.795	0.5%
52	Eagle HTrust USD	80	0.564	0.137	0.4%
53	Koda	20	0.79	0.74	0.4%
54	Silverlake Axis	50	0.722	0.285	0.4%
55	Koufu	20	0.748	0.665	0.4%
56	Procurri	40	0.355	0.305	0.4%
57	Spindex Ind	10	1.15	1.18	0.4%
58	SPHREIT	10	0.93	0.995	0.3%
59	Koh Eco	200	0.067	0.047	0.3%
60	Avarga	30	0.305	0.27	0.2%
61	Singapore O&G	30	0.383	0.27	0.2%
62	Tat Seng Pkg	10	0.65	0.75	0.2%
63	SIIC Environment	30	0.529	0.225	0.2%
64	G Invacom	50	0.115	0.078	0.1%
65	Ezion	60	0.66	0.043	0.1%
					100.0%

Eagle HTrust USD and Ezion are suspended

Portfolio: $333,083.14

Dividends (2021): $12,139.49

Transactions this month:
- Bought AIMS APAC Reit - 10 lots @ 1.44
- Bought Medtecs Intl - 10 lots @ 0.325
- Bought Top Glove - 10 lots @ 0.80
- Sold Medtecs Intl - 10 lots @ 0.40
- Bought Frencken - 5 lots @ 2.15

Warrant Expiry
- Koh Eco W21 - 0.55 lots

Dividends this month:
- CapLand China T: $135
- Ascott Trust: $38.15
- SGX: $80
- Silverlake Axis: $26
- Spindex Ind: $45
- Micro-Mechanics: $40
- SPHREIT: $15.80
- GuocoLand: $120
- Koda: $40
- Frasers Cpt Tr: $243.56