Apr 2022 Portfolio Update (SG)

No	Stock	Lots	Avg Price	Last Done	% Portfolio
1	Keppel Corp	30	6.68	6.87	6.0%
2	STI ETF	55	3.03	3.39	5.4%
3	CapLand IntCom T	80	2.09	2.33	5.4%
4	Sembcorp Ind	50	3.11	2.95	4.3%
5	ISDN	250	0.251	0.58	4.2%
6	ST Engineering	35	3.50	4.10	4.2%
7	CapitaLandInvest	33	3.35	4.23	4.1%
8	LION-PHILLIP S-REIT	120	1.08	1.059	3.7%
9	Mapletree Ind Tr	45	2.45	2.61	3.4%
10	SingTel	40	3.43	2.77	3.2%
11	Frasers Cpt Tr	40	2.30	2.45	2.9%
12	SGX	10	7.25	9.79	2.9%
13	Frasers L&C Tr	65	0.908	1.45	2.8%
14	Wilmar Intl	20	4.34	4.44	2.6%
15	Ascendas Reit	30	2.80	2.86	2.5%
16	Ascott Trust	70	1.25	1.16	2.4%
17	Lion-OCBC Sec HSTECH S$	100	1.304	0.760	2.2%
18	Mapletree Com Tr	40	1.87	1.87	2.2%
19	Venture	4	16.65	17.15	2.0%
20	Sheng Siong	40	1.02	1.53	1.8%
21	CapLand China T	50	1.39	1.17	1.7%
22	Sasseur Reit	70	0.731	0.835	1.7%
23	Top Glove	90	1.73	0.53	1.4%
24	Frencken	30	0.924	1.43	1.3%
25	AIMS APAC Reit	30	1.27	1.42	1.2%
26	Keppel DC Reit	20	1.76	2.07	1.2%
27	Hanwell	100	0.259	0.40	1.2%
28	ESR-REIT	100	0.491	0.39	1.1%
29	Multi-Chem	20	1.23	1.91	1.1%
30	Jiutian Chemical	400	0.095	0.092	1.1%
31	UOL	5	6.66	7.30	1.1%
32	Raffles Medical	30	0.993	1.20	1.1%
33	Mapletree Log Tr	20	1.92	1.79	1.0%
34	Haw Par	3	11.55	11.68	1.0%
35	Hong Lai Huat	350	0.158	0.095	1.0%
36	GuocoLand	20	1.85	1.64	1.0%
37	Frasers Property	30	1.65	1.09	1.0%
38	NetLink NBN Tr	30	0.81	1.00	0.9%
39	OUE	20	1.04	1.36	0.8%
40	Fu Yu	90	0.228	0.275	0.7%
41	AEM	5	3.27	4.81	0.7%
42	Medinex	100	0.24	0.24	0.7%
43	Lendlease Reit	30	0.627	0.795	0.7%
44	Kep Infra Tr	40	0.503	0.555	0.6%
45	GKE	200	0.100	0.104	0.6%
46	Nordic	50	0.244	0.41	0.6%
47	CSE Global	40	0.513	0.48	0.6%
48	UMS	15	0.84	1.20	0.5%
49	Silverlake Axis	50	0.722	0.325	0.5%
50	HRnetGroup	20	0.90	0.80	0.5%
51	Micro-Mechanics	5	1.77	3.17	0.5%
52	Eagle HTrust USD	80	0.564	0.137	0.4%
53	Procurri	40	0.355	0.34	0.4%
54	Koda	20	0.79	0.66	0.4%
55	Spindex Ind	10	1.15	1.10	0.3%
56	SPHREIT	10	0.93	0.975	0.3%
57	Koh Eco	200	0.067	0.041	0.2%
58	Tat Seng Pkg	10	0.65	0.765	0.2%
59	Avarga	30	0.305	0.24	0.2%
60	SIIC Environment	30	0.529	0.22	0.2%
61	G Invacom	50	0.115	0.062	0.1%
62	Ezion	60	0.66	0.043	0.1%
					100.0%

Eagle HTrust USD and Ezion are suspended

Portfolio: $342,442.98

Dividends (2022): $1,880.69

Transactions this month:
- Sold YZJ Shipbldg SGD - 20 lots @ 1.65
- Bought Mapletree Ind Tr - 10 lots @ 2.64

Privatised:
- Singapore O&G - 30 lots @ 0.295

Preferential Offering:
- Lendlease Reit - 10 lots @ 0.72

Dividends this month:
- Lendlease Reit: $22.74