Oct 2023 Portfolio Update (SG)

No	Stock	Lots	Avg Price	Last Done	% Portfolio
1	Keppel Corp	35	6.61	6.21	7.3%
2	STI ETF	60	3.05	3.129	6.3%
3	CapLand IntCom T	100	2.04	1.76	5.9%
4	Mapletree Ind Tr	70	2.37	2.15	5.0%
5	ST Engineering	35	3.50	3.76	4.4%
6	Wilmar Intl	32	4.21	3.56	3.8%
7	ISDN	350	0.281	0.325	3.8%
8	SingTel	45	3.32	2.38	3.6%
9	Venture	9	15.27	11.70	3.5%
10	CapitaLandInvest	35	3.34	2.94	3.4%
11	SGX	10	7.25	9.47	3.2%
12	LION-PHILLIP S-REIT	120	1.08	0.788	3.2%
13	Frasers Cpt Tr	45	2.29	2.07	3.1%
14	Keppel DC Reit	50	1.87	1.69	2.8%
15	CapLand Ascendas REIT	30	2.80	2.60	2.6%
16	CapLand Ascott T	80	1.22	0.90	2.4%
17	Frasers L&C Tr	65	0.908	1.04	2.3%
18	Sheng Siong	40	1.02	1.55	2.1%
19	AIMS APAC Reit	50	1.25	1.20	2.0%
20	CapLand China T	70	1.24	0.79	1.8%
21	UOL	9	6.68	5.90	1.8%
22	AEM	14	3.42	3.46	1.6%
23	Haw Par	5	10.76	9.56	1.6%
24	Mapletree Log Tr	30	1.85	1.47	1.5%
25	Kep Infra Tr	100	0.505	0.44	1.5%
26	Sasseur Reit	70	0.731	0.625	1.5%
27	Frasers Property	50	1.34	0.76	1.3%
28	GuocoLand	25	1.80	1.51	1.3%
29	Multi-Chem	20	1.23	1.85	1.2%
30	ESR-LOGOS REIT	130	0.461	0.275	1.2%
31	Raffles Medical	30	0.993	1.19	1.2%
32	PSC Corporation	100	0.259	0.32	1.1%
33	UMS	25	0.90	1.25	1.0%
34	Frencken	30	0.924	1.04	1.0%
35	NetLink NBN Tr	30	0.81	0.83	0.8%
36	Nordic	60	0.273	0.415	0.8%
37	Top Glove	120	1.37	0.205	0.8%
38	OUE	20	1.04	1.03	0.7%
39	Lendlease Reit	40	0.638	0.51	0.7%
40	Medinex	100	0.24	0.199	0.7%
41	CSE Global	40	0.513	0.41	0.5%
42	Eagle HTrust USD	80	0.564	0.137	0.5%
43	HRnetGroup	20	0.90	0.69	0.5%
44	Silverlake Axis	50	0.722	0.27	0.5%
45	Jiutian Chemical	500	0.095	0.026	0.4%
46	GKE	200	0.100	0.062	0.4%
47	Grand Venture	20	0.53	0.49	0.3%
48	Spindex Ind	10	1.15	0.82	0.3%
49	Tat Seng Pkg	10	0.65	0.69	0.2%
50	Ossia Intl	40	0.179	0.15	0.2%
51	SIIC Environment	30	0.529	0.195	0.2%
52	Avarga	30	0.305	0.179	0.2%
					100.0%

Eagle HTrust USD is suspended

Portfolio: $298,934.52

Dividends (2023): $13,208.59

Transactions this month:

- Bought Keppel DC Reit - 10 units @ 2.05

- Bought SingTel - 2 units @ 2.38

- Bought ISDN - 30 units @ 0.345

- Bought CapLand China T - 10 units @ 0.855

- Bought Mapletree Ind Tr - 10 units @ 2.19

- Bought CapLand IntCom T - 10 units @ 1.77

- Bought Keppel DC Reit - 10 units @ 1.92

- Bought Keppel DC Reit - 10 units @ 1.85

- Bought Keppel Corp - 5 units @ 6.16

- Bought ISDN - 20 units @ 0.32

- Bought Frasers Property - 10 units @ 0.785

Dividends this month:

- Lendlease Reit: $89.80

- Medinex: $103

- Tat Seng Pkg: $25

- CapLand Ascott T: $49.07

- SGX: $85

- GKE: $40

- UMS: $30