Jun 2022 Portfolio Update (SG)

No	Stock	Lots	Avg Price	Last Done	% Portfolio
1	Keppel Corp	30	6.68	6.49	6.0%
2	STI ETF	55	3.03	3.175	5.4%
3	CapLand IntCom T	80	2.09	2.17	5.4%
4	ST Engineering	35	3.50	4.08	4.4%
5	Sembcorp Ind	50	3.11	2.85	4.4%
6	CapitaLandInvest	33	3.35	3.82	3.9%
7	LION-PHILLIP S-REIT	120	1.08	1.013	3.7%
8	ISDN	250	0.251	0.485	3.7%
9	Mapletree Ind Tr	45	2.45	2.60	3.6%
10	SingTel	40	3.43	2.53	3.1%
11	SGX	10	7.25	9.46	2.9%
12	Frasers Cpt Tr	40	2.30	2.29	2.8%
13	Frasers L&C Tr	65	0.908	1.33	2.7%
14	Ascendas Reit	30	2.80	2.85	2.6%
15	Lion-OCBC Sec HSTECH S$	100	1.304	0.840	2.6%
16	Wilmar Intl	20	4.34	4.04	2.5%
17	Ascott Trust	70	1.25	1.14	2.5%
18	Mapletree Com Tr	40	1.87	1.83	2.3%
19	Venture	4	16.65	16.63	2.1%
20	Sheng Siong	40	1.02	1.52	1.9%
21	CapLand China T	50	1.39	1.15	1.8%
22	Sasseur Reit	70	0.731	0.78	1.7%
23	AIMS APAC Reit	30	1.27	1.35	1.2%
24	ESR-LOGOS REIT	100	0.491	0.405	1.2%
25	Keppel DC Reit	20	1.76	1.97	1.2%
26	PSC Corporation	100	0.259	0.385	1.2%
27	Multi-Chem	20	1.23	1.90	1.2%
28	Jiutian Chemical	400	0.095	0.093	1.1%
29	UOL	5	6.66	7.36	1.1%
30	Raffles Medical	30	0.993	1.12	1.0%
31	Mapletree Log Tr	20	1.92	1.68	1.0%
32	Frencken	30	0.924	1.11	1.0%
33	Top Glove	100	1.60	0.33	1.0%
34	Haw Par	3	11.55	10.99	1.0%
35	Frasers Property	30	1.65	1.06	1.0%
36	GuocoLand	20	1.85	1.58	1.0%
37	NetLink NBN Tr	30	0.81	0.97	0.9%
38	Hong Lai Huat	350	0.158	0.083	0.9%
39	OUE	20	1.04	1.28	0.8%
40	Lendlease Reit	30	0.627	0.795	0.7%
41	Fu Yu	90	0.228	0.265	0.7%
42	Medinex	100	0.24	0.23	0.7%
43	Kep Infra Tr	40	0.503	0.57	0.7%
44	GKE	200	0.100	0.105	0.6%
45	AEM	5	3.27	4.14	0.6%
46	Nordic	50	0.244	0.40	0.6%
47	Silverlake Axis	50	0.722	0.395	0.6%
48	CSE Global	40	0.513	0.465	0.6%
49	Procurri	40	0.355	0.42	0.5%
50	UMS	15	0.84	1.11	0.5%
51	HRnetGroup	20	0.90	0.775	0.5%
52	Eagle HTrust USD	80	0.564	0.137	0.5%
53	Micro-Mechanics	5	1.77	2.90	0.4%
54	Koda	20	0.79	0.655	0.4%
55	Spindex Ind	10	1.15	1.06	0.3%
56	Koh Eco	200	0.067	0.039	0.2%
57	Avarga	30	0.305	0.235	0.2%
58	Tat Seng Pkg	10	0.65	0.68	0.2%
59	SIIC Environment	30	0.529	0.215	0.2%
60	G Invacom	50	0.115	0.085	0.1%
					100.0%

Eagle HTrust USD is suspended

Portfolio: $324,307.48

Dividends (2022): $6,808.63

Transactions this month:
- Bought Top Glove - 10 lots @ 0.365

Delisted:
- Ezion - 60 lots @ 0

Dividends this month:
- Asian Healthcare: $84
- SIIC Environment: $30
- AEM: $25
- PSC Corporation: $50
- Mapletree Com Tr: $205.60
- ST Engineering: $140
- NetLink NBN Tr: $77.10
- Mapletree Ind Tr: $157.05
- Frasers L&C Tr: $250.25
- Jiutian Chemical: $300
- Mapletree Log Tr: $45.36
- ESR-LOGOS REIT: $91
- Koh Eco: $5
- AIMS APAC Reit: $70.80
- Sasseur Reit: $127.54