May 2023 Portfolio Update (SG)

No	Stock	Lots	Avg Price	Last Done	% Portfolio
1	Keppel Corp	30	6.68	6.31	6.4%
2	STI ETF	58	3.04	3.234	6.3%
3	CapLand IntCom T	85	2.08	2.00	5.7%
4	ST Engineering	35	3.50	3.66	4.3%
5	Wilmar Intl	30	4.23	3.91	3.9%
6	Mapletree Ind Tr	50	2.42	2.27	3.8%
7	CapitaLandInvest	33	3.35	3.31	3.7%
8	ISDN	250	0.251	0.435	3.7%
9	LION-PHILLIP S-REIT	120	1.08	0.902	3.6%
10	SingTel	40	3.43	2.49	3.3%
11	Frasers Cpt Tr	45	2.29	2.13	3.2%
12	SGX	10	7.25	9.28	3.1%
13	Venture	6	16.26	15.17	3.1%
14	CapLand Ascendas REIT	30	2.80	2.70	2.7%
15	Frasers L&C Tr	65	0.908	1.24	2.7%
16	CapLand Ascott T	70	1.25	1.06	2.5%
17	Mapletree PanAsia Com Tr	40	1.87	1.65	2.2%
18	Sheng Siong	40	1.02	1.62	2.2%
19	Sasseur Reit	70	0.731	0.745	1.8%
20	UOL	8	6.71	6.35	1.7%
21	CapLand China T	50	1.39	1.00	1.7%
22	Haw Par	5	10.76	9.25	1.6%
23	AEM	12	3.46	3.60	1.5%
24	ESR-LOGOS REIT	130	0.461	0.33	1.4%
25	Keppel DC Reit	20	1.76	2.09	1.4%
26	Top Glove	120	1.37	0.34	1.4%
27	AIMS APAC Reit	30	1.27	1.31	1.3%
28	Raffles Medical	30	0.993	1.30	1.3%
29	GuocoLand	25	1.80	1.54	1.3%
30	Multi-Chem	20	1.23	1.82	1.2%
31	Frasers Property	40	1.47	0.86	1.2%
32	Mapletree Log Tr	20	1.92	1.66	1.1%
33	PSC Corporation	100	0.259	0.33	1.1%
34	Jiutian Chemical	500	0.095	0.064	1.1%
35	Nordic	60	0.273	0.455	0.9%
36	UMS	25	0.90	1.06	0.9%
37	NetLink NBN Tr	30	0.81	0.865	0.9%
38	Frencken	30	0.924	0.855	0.9%
39	Kep Infra Tr	50	0.495	0.485	0.8%
40	Hong Lai Huat	350	0.158	0.068	0.8%
41	OUE	20	1.04	1.09	0.7%
42	Lendlease Reit	30	0.627	0.665	0.7%
43	Medinex	100	0.24	0.185	0.6%
44	Fu Yu	90	0.228	0.175	0.5%
45	HRnetGroup	20	0.90	0.75	0.5%
46	Eagle HTrust USD	80	0.564	0.137	0.5%
47	Silverlake Axis	50	0.722	0.29	0.5%
48	GKE	200	0.100	0.072	0.5%
49	CSE Global	40	0.513	0.335	0.4%
50	Grand Venture	20	0.53	0.525	0.4%
51	Spindex Ind	10	1.15	0.97	0.3%
52	Tat Seng Pkg	10	0.65	0.695	0.2%
53	Koh Eco	200	0.067	0.032	0.2%
54	Avarga	30	0.305	0.205	0.2%
55	SIIC Environment	30	0.529	0.192	0.2%
					100.0%

Eagle HTrust USD is suspended

Portfolio: $297,856.80

Dividends (2023): $6,133.09

Transactions this month:
- Bought Wilmar Intl - 1 lot @ 3.86
- Bought STI ETF - 2 lots @ 3.288
- Sold Micro-Mechanics - 5 lots @ 1.97
- Bought Venture - 1 lot @ 16
- Bought UMS - 5 lots @ 1.01
- Bought UMS - 5 lots @ 0.97
- Sold CapLand Ascott T - 1 lot @ 1.03
- Sold Sembcorp Ind - 5 lots @ 4.88
- Bought Venture - 1 lot @ 14.98
- Sold CapLand Ascott T - 0.88 lot @ 1.04
- Sold Sembcorp Ind - 20 lots @ 4.89

New Shares:
- CapLand Ascott T - 1.88 lots

Preferential Offering:
- Kep Infra Tr - 10 lots @ 0.467

Dividends this month:
- Sembcorp Ind: $200
- ST Engineering: $140
- Keppel Corp: $540
- CapitaLandInvest: $396
- CapitaLandInvest: $194.06
- Kep Infra Tr: $49.60
- HRnetGroup: $37.40
- Wilmar Intl: $319
- SGX: $80
- Frencken: $109.20
- Nordic: $54.36
- CSE Global: $60
- Grand Venture: $6
- Sheng Siong: $122.80
- UOL: $144
- Koh Eco: $5
- UMS: $30
- Mapletree Log Tr: $50.04
- Venture: $200
- Hyphens Pharma: $277.50
- Haw Par: $75
- Fu Yu: $54
- Raffles Medical: $114
- Multi-Chem: $222
- Tat Seng Pkg: $25