Sep 2023 Portfolio Update (SG)

No	Stock	Lots	Avg Price	Last Done	% Portfolio
1	Keppel Corp	30	6.68	6.80	6.8%
2	STI ETF	60	3.05	3.278	6.6%
3	CapLand IntCom T	90	2.07	1.85	5.6%
4	ST Engineering	35	3.50	3.91	4.6%
5	Mapletree Ind Tr	60	2.40	2.26	4.5%
6	Wilmar Intl	32	4.21	3.73	4.0%
7	Venture	9	15.27	12.37	3.7%
8	ISDN	300	0.272	0.365	3.7%
9	CapitaLandInvest	35	3.34	3.10	3.6%
10	SingTel	43	3.36	2.42	3.5%
11	LION-PHILLIP S-REIT	120	1.08	0.845	3.4%
12	Frasers Cpt Tr	45	2.29	2.19	3.3%
13	SGX	10	7.25	9.75	3.3%
14	CapLand Ascendas REIT	30	2.80	2.75	2.8%
15	CapLand Ascott T	80	1.22	0.96	2.6%
16	Frasers L&C Tr	65	0.908	1.07	2.3%
17	AIMS APAC Reit	50	1.25	1.30	2.2%
18	Sheng Siong	40	1.02	1.52	2.0%
19	UOL	9	6.68	6.42	1.9%
20	CapLand China T	60	1.31	0.885	1.8%
21	Mapletree Log Tr	30	1.85	1.68	1.7%
22	Haw Par	5	10.76	9.85	1.6%
23	AEM	14	3.42	3.44	1.6%
24	Sasseur Reit	70	0.731	0.675	1.6%
25	Kep Infra Tr	100	0.505	0.465	1.6%
26	Keppel DC Reit	20	1.76	2.08	1.4%
27	Multi-Chem	20	1.23	1.92	1.3%
28	GuocoLand	25	1.80	1.53	1.3%
29	Raffles Medical	30	0.993	1.25	1.3%
30	ESR-LOGOS REIT	130	0.461	0.28	1.2%
31	Frencken	30	0.924	1.12	1.1%
32	Frasers Property	40	1.47	0.835	1.1%
33	PSC Corporation	100	0.259	0.325	1.1%
34	UMS	25	0.90	1.30	1.1%
35	Top Glove	120	1.37	0.225	0.9%
36	NetLink NBN Tr	30	0.81	0.84	0.8%
37	Nordic	60	0.273	0.415	0.8%
38	Lendlease Reit	40	0.638	0.545	0.7%
39	OUE	20	1.04	1.04	0.7%
40	Medinex	100	0.24	0.195	0.7%
41	CSE Global	40	0.513	0.455	0.6%
42	Jiutian Chemical	500	0.095	0.032	0.5%
43	Eagle HTrust USD	80	0.564	0.137	0.5%
44	HRnetGroup	20	0.90	0.735	0.5%
45	GKE	200	0.100	0.07	0.5%
46	Silverlake Axis	50	0.722	0.265	0.4%
47	Grand Venture	20	0.53	0.575	0.4%
48	Spindex Ind	10	1.15	0.885	0.3%
49	Tat Seng Pkg	10	0.65	0.695	0.2%
50	Ossia Intl	40	0.179	0.163	0.2%
51	SIIC Environment	30	0.529	0.199	0.2%
52	Avarga	30	0.305	0.188	0.2%
					100.0%

Eagle HTrust USD is suspended

Portfolio: $299,686.52

Dividends (2023): $12,786.72

Transactions this month:

- Bought UOL - 1 unit @ 6.42

- Bought SingTel - 3 units @ 2.42

- Bought ISDN - 10 units @ 0.365

- Bought CapLand IntCom T - 5 units @ 1.83

- Bought Venture - 1 unit @ 12.42

Dividends this month:

- CapLand Ascendas REIT: $47.34

- CSE Global: $50

- ST Engineering: $140

- Nordic: $60.06

- Mapletree Ind Tr: $54.60

- Haw Par: $100

- Multi-Chem: $176

- HRnetGroup: $37.40

- Keppel DC Reit: $101.02

- Venture: $200

- CapLand IntCom T: $450.50

- Mapletree Log Tr: $61.11

- AIMS APAC Reit: $25.50

- PSC Corporation: $30

- CapLand China T: $187

- Sasseur Reit: $103.11

- ESR-LOGOS REIT: $120.90

- OUE: $20

- SIIC Environment: $15