May 2022 Portfolio Update (SG)

No	Stock	Lots	Avg Price	Last Done	% Portfolio
1	Keppel Corp	30	6.68	6.89	6.2%
2	STI ETF	55	3.03	3.311	5.5%
3	CapLand IntCom T	80	2.09	2.19	5.3%
4	ST Engineering	35	3.50	4.11	4.3%
5	ISDN	250	0.251	0.575	4.3%
6	Sembcorp Ind	50	3.11	2.85	4.3%
7	CapitaLandInvest	33	3.35	3.95	3.9%
8	LION-PHILLIP S-REIT	120	1.08	1.019	3.7%
9	Mapletree Ind Tr	45	2.45	2.48	3.4%
10	SingTel	40	3.43	2.59	3.1%
11	SGX	10	7.25	9.53	2.9%
12	Frasers Cpt Tr	40	2.30	2.34	2.8%
13	Frasers L&C Tr	65	0.908	1.36	2.7%
14	Ascendas Reit	30	2.80	2.79	2.5%
15	Wilmar Intl	20	4.34	4.17	2.5%
16	Ascott Trust	70	1.25	1.16	2.4%
17	Lion-OCBC Sec HSTECH S$	100	1.304	0.760	2.3%
18	Venture	4	16.65	17.92	2.2%
19	Mapletree Com Tr	40	1.87	1.78	2.1%
20	Sheng Siong	40	1.02	1.53	1.8%
21	CapLand China T	50	1.39	1.16	1.7%
22	Sasseur Reit	70	0.731	0.825	1.7%
23	Jiutian Chemical	400	0.095	0.107	1.3%
24	AIMS APAC Reit	30	1.27	1.38	1.2%
25	Keppel DC Reit	20	1.76	2.06	1.2%
26	ESR-LOGOS REIT	100	0.491	0.41	1.2%
27	PSC Corporation	100	0.259	0.40	1.2%
28	Top Glove	90	1.73	0.435	1.2%
29	Multi-Chem	20	1.23	1.90	1.1%
30	UOL	5	6.66	7.45	1.1%
31	Frencken	30	0.924	1.18	1.1%
32	Raffles Medical	30	0.993	1.18	1.1%
33	Haw Par	3	11.55	11.72	1.1%
34	Frasers Property	30	1.65	1.10	1.0%
35	Mapletree Log Tr	20	1.92	1.64	1.0%
36	GuocoLand	20	1.85	1.62	1.0%
37	Hong Lai Huat	350	0.158	0.089	0.9%
38	NetLink NBN Tr	30	0.81	0.97	0.9%
39	OUE	20	1.04	1.32	0.8%
40	Lendlease Reit	30	0.627	0.82	0.7%
41	Medinex	100	0.24	0.24	0.7%
42	Fu Yu	90	0.228	0.265	0.7%
43	AEM	5	3.27	4.54	0.7%
44	Kep Infra Tr	40	0.503	0.565	0.7%
45	Nordic	50	0.244	0.43	0.6%
46	GKE	200	0.100	0.102	0.6%
47	CSE Global	40	0.513	0.475	0.6%
48	UMS	15	0.84	1.17	0.5%
49	Procurri	40	0.355	0.425	0.5%
50	Silverlake Axis	50	0.722	0.31	0.5%
51	Micro-Mechanics	5	1.77	3.05	0.5%
52	Eagle HTrust USD	80	0.564	0.137	0.4%
53	HRnetGroup	20	0.90	0.725	0.4%
54	Koda	20	0.79	0.65	0.4%
55	Spindex Ind	10	1.15	1.10	0.3%
56	Koh Eco	200	0.067	0.039	0.2%
57	Tat Seng Pkg	10	0.65	0.725	0.2%
58	Avarga	30	0.305	0.23	0.2%
59	SIIC Environment	30	0.529	0.205	0.2%
60	G Invacom	50	0.115	0.064	0.1%
61	Ezion	60	0.66	0.043	0.1%
					100.0%

Eagle HTrust USD and Ezion are suspended

Portfolio: $332,614.48

Dividends (2022): $5,233.93

Transactions this month:
- Sold SPHREIT - 10 lots @ 0.945

Dividends this month:
- Wilmar Intl: $210
- Sembcorp Ind: $150
- ST Engineering: $350
- Keppel Corp: $630
- SGX: $80
- Nordic: $38            
- Frencken: $123.90
- CSE Global: $60
- HRnetGroup: $60
- Raffles Medical: $84
- Sheng Siong: $124
- SPHREIT: $14.40
- CapitaLandInvest: $495
- UMS: $30
- Multi-Chem: $138
- Hong Lai Huat: $70
- Venture: $200
- Fu Yu: $112.50
- Hyphens Pharma: $167.50
- OUE: $20
- Haw Par: $45
- Tat Seng Pkg: $25 
- Jiutian Chemical: $48    
- Frasers Cpt Tr: $245.44