Aug 2022 Portfolio Update (SG)

No	Stock	Lots	Avg Price	Last Done	% Portfolio
1	Keppel Corp	30	6.68	7.27	6.9%
2	STI ETF	55	3.03	3.251	5.6%
3	CapLand IntCom T	80	2.09	2.07	5.2%
4	Sembcorp Ind	40	2.59	3.39	4.3%
5	ST Engineering	35	3.50	3.73	4.1%
6	CapitaLandInvest	33	3.35	3.69	3.8%
7	LION-PHILLIP S-REIT	120	1.08	0.993	3.7%
8	ISDN	250	0.251	0.475	3.7%
9	Mapletree Ind Tr	45	2.45	2.53	3.6%
10	SingTel	40	3.43	2.62	3.3%
11	Wilmar Intl	25	4.29	4.04	3.2%
12	SGX	10	7.25	9.49	3.0%
13	Frasers Cpt Tr	40	2.30	2.26	2.8%
14	Frasers L&C Tr	65	0.908	1.36	2.8%
15	Ascendas Reit	30	2.80	2.82	2.7%
16	Ascott Trust	70	1.25	1.09	2.4%
17	Mapletree PanAsia Com Tr	40	1.87	1.84	2.3%
18	Venture	4	16.65	18.29	2.3%
19	Sheng Siong	40	1.02	1.62	2.0%
20	CapLand China T	50	1.39	1.10	1.7%
21	Sasseur Reit	70	0.731	0.775	1.7%
22	Jiutian Chemical	500	0.095	0.093	1.5%
23	Raffles Medical	30	0.993	1.39	1.3%
24	UOL	6	6.78	6.92	1.3%
25	AIMS APAC Reit	30	1.27	1.37	1.3%
26	ESR-LOGOS REIT	100	0.491	0.41	1.3%
27	PSC Corporation	100	0.259	0.39	1.2%
28	Keppel DC Reit	20	1.76	1.94	1.2%
29	Multi-Chem	20	1.23	1.88	1.2%
30	Frencken	30	0.924	1.15	1.1%
31	GuocoLand	20	1.85	1.68	1.1%
32	Mapletree Log Tr	20	1.92	1.67	1.0%
33	Haw Par	3	11.55	10.93	1.0%
34	Frasers Property	30	1.65	1.06	1.0%
35	Nordic	60	0.273	0.52	1.0%
36	NetLink NBN Tr	30	0.81	0.935	0.9%
37	OUE	20	1.04	1.37	0.9%
38	Hong Lai Huat	350	0.158	0.073	0.8%
39	Top Glove	100	1.60	0.255	0.8%
40	Lendlease Reit	30	0.627	0.825	0.8%
41	Fu Yu	90	0.228	0.26	0.7%
42	Medinex	100	0.24	0.23	0.7%
43	Kep Infra Tr	40	0.503	0.57	0.7%
44	AEM	5	3.27	4.54	0.7%
45	GKE	200	0.100	0.101	0.6%
46	UMS	15	0.84	1.33	0.6%
47	Silverlake Axis	50	0.722	0.36	0.6%
48	CSE Global	40	0.513	0.45	0.6%
49	Micro-Mechanics	5	1.77	3.14	0.5%
50	HRnetGroup	20	0.90	0.765	0.5%
51	Eagle HTrust USD	80	0.564	0.137	0.5%
52	Spindex Ind	10	1.15	1.13	0.4%
53	Koda	20	0.79	0.50	0.3%
54	Koh Eco	200	0.067	0.04	0.3%
55	Tat Seng Pkg	10	0.65	0.665	0.2%
56	Avarga	30	0.305	0.22	0.2%
57	SIIC Environment	30	0.529	0.20	0.2%
					100.0%

Eagle HTrust USD is suspended

Portfolio: $318,159.48

Dividends (2022): $9,248.87

Transactions this month:
- Sold G Invacom - 50 lots @ 0.078
- Bought Wilmar Intl - 5 lots @ 4.12
- Sold Sembcorp Ind - 10 lots @ 3.24    
- Bought Jiutian Chemical - 100 lots @ 0.094   
- Bought Nordic - 10 lots @ 0.42   
- Bought UOL - 1 lot @ 7.36
- Sold Lion-OCBC Sec HSTECH S$ - 100 lots @ 0.719

Dividends this month:
- Kep Infra Tr: $76.40
- SingTel: $192
- Keppel Corp: $450
- Sembcorp Ind: $160
- Wilmar Intl: $150
- Mapletree Com Tr: $121.60
- STI ETF: $335.50
- ISDN: $362.50
- LION-PHILLIP S-REIT: $288
- Ascott Trust: $163.24
- Sheng Siong: $126