Dec 2021 Portfolio Update (SG)

No	Stock	Lots	Avg Price	Last Done	% Portfolio
1	ISDN	250	0.251	0.725	5.4%
2	STI ETF	55	3.03	3.18	5.2%
3	CapLand IntCom T	80	2.09	2.04	4.9%
4	Keppel Corp	30	6.68	5.12	4.6%
5	ST Engineering	35	3.50	3.76	3.9%
6	LION-PHILLIP S-REIT	120	1.08	1.081	3.9%
7	CapitaLandInvest	33	3.35	3.41	3.3%
8	Sembcorp Ind	50	3.11	2.00	3.0%
9	Frasers L&C Tr	65	0.908	1.52	2.9%
10	Lion-OCBC Sec HSTECH S$	100	1.304	0.954	2.8%
11	SGX	10	7.25	9.30	2.8%
12	SingTel	40	3.43	2.32	2.8%
13	Frasers Cpt Tr	40	2.30	2.31	2.7%
14	Ascendas Reit	30	2.80	2.95	2.6%
15	Wilmar Intl	20	4.34	4.14	2.5%
16	Mapletree Ind Tr	30	2.38	2.71	2.4%
17	Mapletree Com Tr	40	1.87	2.00	2.4%
18	Venture	4	16.65	18.31	2.2%
19	Ascott Trust	70	1.25	1.03	2.1%
20	Top Glove	90	1.73	0.77	2.1%
21	CapLand China T	50	1.39	1.19	1.8%
22	Sasseur Reit	70	0.731	0.845	1.8%
23	Frencken	30	0.924	1.97	1.8%
24	Sheng Siong	40	1.02	1.46	1.7%
25	Keppel DC Reit	20	1.76	2.47	1.5%
26	ESR-REIT	100	0.491	0.48	1.4%
27	AIMS APAC Reit	30	1.27	1.45	1.3%
28	Hanwell	100	0.259	0.42	1.2%
29	Raffles Medical	30	0.993	1.37	1.2%
30	Mapletree Log Tr	20	1.92	1.90	1.1%
31	Multi-Chem	20	1.23	1.84	1.1%
32	UOL	5	6.66	7.09	1.1%
33	Hong Lai Huat	350	0.158	0.10	1.0%
34	Frasers Property	30	1.65	1.14	1.0%
35	Haw Par	3	11.55	11.35	1.0%
36	Jiutian Chemical	400	0.095	0.076	0.9%
37	GuocoLand	20	1.85	1.51	0.9%
38	NetLink NBN Tr	30	0.81	1.00	0.9%
39	OUE	20	1.04	1.36	0.8%
40	YZJ Shipbldg SGD	20	0.91	1.34	0.8%
41	AEM	5	3.27	5.26	0.8%
42	Fu Yu	90	0.228	0.28	0.7%
43	GKE	200	0.100	0.126	0.7%
44	UMS	15	0.84	1.52	0.7%
45	Medinex	100	0.24	0.22	0.7%
46	Kep Infra Tr	40	0.503	0.545	0.6%
47	Nordic	50	0.244	0.41	0.6%
48	CSE Global	40	0.513	0.495	0.6%
49	Lendlease Reit	20	0.58	0.895	0.5%
50	Micro-Mechanics	5	1.77	3.38	0.5%
51	HRnetGroup	20	0.90	0.805	0.5%
52	Koufu	20	0.748	0.755	0.4%
53	Eagle HTrust USD	80	0.564	0.137	0.4%
54	Koda	20	0.79	0.72	0.4%
55	Silverlake Axis	50	0.722	0.275	0.4%
56	Procurri	40	0.355	0.32	0.4%
57	Spindex Ind	10	1.15	1.25	0.4%
58	SPHREIT	10	0.93	1.00	0.3%
59	Koh Eco	200	0.067	0.05	0.3%
60	Avarga	30	0.305	0.275	0.2%
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	0.245	0.2%
64	G Invacom	50	0.115	0.077	0.1%
65	Ezion	60	0.66	0.043	0.1%
					100.0%

Eagle HTrust USD and Ezion are suspended

Portfolio: $336,016.45

Dividends (2021): $13,650.76

Transactions this month:
- Sold AusGroup - 1000 lots @ 0.023
- Sold MarcoPolo Marine - 1200 lots @ 0.026

Preferential Offering:
- Mapletree Log Tr - 10 lots @ 1.84

Dividends this month:
- Mapletree Com Tr: $175.60
- Netlink NBN Tr: $76.80
- Mapletree Ind Tr: $104.10
- Medinex: $84
- Mapletree Log Tr: $21.73
- Frasers L&C Tr: $167.05
- AIMS APAC Reit: $50
- UMS: $15
- Sasseur Reit: $128.17
- ESR-REIT: $71.20
- (Jan) SingTel: $180
- (Jan) Top Glove: $35.01
- (Jan) Mapletree Log Tr: $14.61
- (Jan) CapLand IntCom T: $388