Sep 2022 Portfolio Update (SG)

No	Stock	Lots	Avg Price	Last Done	% Portfolio
1	Keppel Corp	30	6.68	6.95	7.0%
2	STI ETF	55	3.03	3.174	5.9%
3	CapLand IntCom T	80	2.09	1.92	5.2%
4	ST Engineering	35	3.50	3.58	4.2%
5	CapitaLandInvest	33	3.35	3.47	3.8%
6	LION-PHILLIP S-REIT	120	1.08	0.916	3.7%
7	Sembcorp Ind	35	2.38	3.08	3.6%
8	ISDN	250	0.251	0.43	3.6%
9	Mapletree Ind Tr	45	2.45	2.38	3.6%
10	SingTel	40	3.43	2.66	3.6%
11	Wilmar Intl	25	4.29	3.84	3.2%
12	SGX	10	7.25	9.46	3.2%
13	Frasers Cpt Tr	40	2.30	2.17	2.9%
14	CapLand Ascendas REIT	30	2.80	2.69	2.7%
15	Frasers L&C Tr	65	0.908	1.23	2.7%
16	Mapletree PanAsia Com Tr	40	1.87	1.72	2.3%
17	CapLand Ascott T	70	1.25	0.98	2.3%
18	Venture	4	16.65	16.43	2.2%
19	Sheng Siong	40	1.02	1.58	2.1%
20	CapLand China T	50	1.39	1.04	1.7%
21	Sasseur Reit	70	0.731	0.705	1.7%
22	Raffles Medical	30	0.993	1.33	1.3%
23	UOL	6	6.78	6.65	1.3%
24	Jiutian Chemical	500	0.095	0.077	1.3%
25	AIMS APAC Reit	30	1.27	1.28	1.3%
26	ESR-LOGOS REIT	100	0.491	0.355	1.2%
27	Multi-Chem	20	1.23	1.77	1.2%
28	Keppel DC Reit	20	1.76	1.70	1.1%
29	PSC Corporation	100	0.259	0.335	1.1%
30	GuocoLand	20	1.85	1.65	1.1%
31	AEM	8	3.72	4.00	1.1%
32	Mapletree Log Tr	20	1.92	1.56	1.0%
33	Haw Par	3	11.55	10.25	1.0%
34	Frasers Property	30	1.65	0.98	1.0%
35	Nordic	60	0.273	0.49	1.0%
36	Frencken	30	0.924	0.975	1.0%
37	NetLink NBN Tr	30	0.81	0.905	0.9%
38	OUE	20	1.04	1.30	0.9%
39	Hong Lai Huat	350	0.158	0.069	0.8%
40	Lendlease Reit	30	0.627	0.76	0.8%
41	Medinex	100	0.24	0.22	0.7%
42	Fu Yu	90	0.228	0.24	0.7%
43	Kep Infra Tr	40	0.503	0.54	0.7%
44	UMS	15	0.84	1.27	0.6%
45	GKE	200	0.100	0.095	0.6%
46	Top Glove	100	1.60	0.185	0.6%
47	CSE Global	40	0.513	0.425	0.6%
48	Silverlake Axis	50	0.722	0.32	0.5%
49	Micro-Mechanics	5	1.77	3.00	0.5%
50	Eagle HTrust USD	80	0.564	0.137	0.5%
51	HRnetGroup	20	0.90	0.74	0.5%
52	Spindex Ind	10	1.15	1.06	0.4%
53	Koda	20	0.79	0.47	0.3%
54	Koh Eco	200	0.067	0.035	0.2%
55	Tat Seng Pkg	10	0.65	0.69	0.2%
56	Avarga	30	0.305	0.184	0.2%
57	SIIC Environment	30	0.529	0.176	0.2%
					100.0%

Eagle HTrust USD is suspended

Portfolio: $297,520.98

Dividends (2022): $11,360.31

Transactions this month:
- Sold Sembcorp Ind - 5 lots @ 3.50
- Bought AEM - 3 lots @ 4.46

Dividends this month:
- PSC Corporation: $25
- Nordic: $69.72
- Haw Par: $45
- CSE Global: $50
- ST Engineering: $140
- CapLand Ascendas REIT: $236.19
- HRnetGroup: $42.60
- Mapletree Log Tr: $45.36
- Keppel DC Reit: $100.98
- Mapletree Ind Tr: $157.05
- CapLand IntCom T: $417.60
- Multi-Chem: $132
- Fu Yu: $36
- Lendlease Reit: $39.38
- Venture: $100
- CapLand China T: $205
- AIMS APAC Reit: $68.40
- ESR-LOGOS REIT: $55
- Tat Seng Pkg: $15
- Sasseur Reit: $111.16
- OUE: $20