Jun 2023 Portfolio Update (SG)

No	Stock	Lots	Avg Price	Last Done	% Portfolio
1	Keppel Corp	30	6.68	6.71	6.7%
2	STI ETF	58	3.04	3.284	6.3%
3	CapLand IntCom T	85	2.08	1.91	5.4%
4	ST Engineering	35	3.50	3.68	4.3%
5	ISDN	250	0.251	0.46	3.8%
6	Wilmar Intl	30	4.23	3.80	3.8%
7	Mapletree Ind Tr	50	2.42	2.21	3.7%
8	CapitaLandInvest	33	3.35	3.31	3.6%
9	LION-PHILLIP S-REIT	120	1.08	0.905	3.6%
10	SingTel	40	3.43	2.50	3.3%
11	Frasers Cpt Tr	45	2.29	2.19	3.3%
12	SGX	10	7.25	9.61	3.2%
13	Venture	6	16.26	14.71	2.9%
14	CapLand Ascendas REIT	30	2.80	2.72	2.7%
15	Frasers L&C Tr	65	0.908	1.25	2.7%
16	CapLand Ascott T	70	1.25	1.08	2.5%
17	Sheng Siong	40	1.02	1.64	2.2%
18	Mapletree PanAsia Com Tr	40	1.87	1.62	2.2%
19	UOL	8	6.71	6.42	1.7%
20	CapLand China T	50	1.39	1.02	1.7%
21	AIMS APAC Reit	40	1.25	1.24	1.6%
22	Sasseur Reit	70	0.731	0.705	1.6%
23	Haw Par	5	10.76	9.35	1.6%
24	AEM	12	3.46	3.71	1.5%
25	ESR-LOGOS REIT	130	0.461	0.335	1.4%
26	Keppel DC Reit	20	1.76	2.16	1.4%
27	Raffles Medical	30	0.993	1.36	1.4%
28	GuocoLand	25	1.80	1.51	1.3%
29	Multi-Chem	20	1.23	1.84	1.2%
30	Frasers Property	40	1.47	0.855	1.1%
31	PSC Corporation	100	0.259	0.34	1.1%
32	Mapletree Log Tr	20	1.92	1.62	1.1%
33	Top Glove	120	1.37	0.24	0.9%
34	Nordic	60	0.273	0.46	0.9%
35	Jiutian Chemical	500	0.095	0.055	0.9%
36	Frencken	30	0.924	0.90	0.9%
37	UMS	25	0.90	1.06	0.9%
38	Lendlease Reit	40	0.638	0.66	0.9%
39	NetLink NBN Tr	30	0.81	0.855	0.9%
40	Kep Infra Tr	50	0.495	0.51	0.8%
41	Hong Lai Huat	350	0.158	0.066	0.8%
42	OUE	20	1.04	1.05	0.7%
43	Medinex	100	0.24	0.183	0.6%
44	Fu Yu	90	0.228	0.18	0.5%
45	CSE Global	40	0.513	0.39	0.5%
46	Silverlake Axis	50	0.722	0.305	0.5%
47	Eagle HTrust USD	80	0.564	0.137	0.5%
48	HRnetGroup	20	0.90	0.74	0.5%
49	GKE	200	0.100	0.072	0.5%
50	Grand Venture	20	0.53	0.52	0.3%
51	Spindex Ind	10	1.15	0.97	0.3%
52	Tat Seng Pkg	10	0.65	0.69	0.2%
53	Ossia Intl	40	0.179	0.166	0.2%
54	Koh Eco	200	0.067	0.033	0.2%
55	SIIC Environment	30	0.529	0.215	0.2%
56	Avarga	30	0.305	0.205	0.2%
					100.0%

Eagle HTrust USD is suspended

Portfolio: $300,803.76

Dividends (2023): $8,234.32

Transactions this month:

- Bought Lendlease Reit - 10 units @ 0.67

- Bought Ossia Intl - 20 units @ 0.185

- Bought AIMS APAC Reit - 10 units @ 1.19

- Bought Ossia Intl - 20 units @ 0.172

Dividends this month:

- Frasers Cpt Tr: $275.85

- AEM: $43.20

- SIIC Environment: $30

- OUE: $30

- ST Engineering: $140

- Jiutian Chemical: $75

- Mapletree Ind Tr: $166.50

- Netlink NBN Tr: $78.60

- Frasers L&C Tr: $228.80

- Mapletree PanAsia Com Tr: $90

- PSC Corporation: $100

- Jiutian Chemical: $450

- CapLand Ascendas REIT: $184.23

- Sasseur Reit: $129.43

- AIMS APAC Reit: $79.62