Jun 2025 Portfolio Update (SG)

No	Stock	Lots	Avg Price	Last Done	% Portfolio
1	CapLand IntCom T	170	2.01	2.17	8.9%
2	Keppel	45	6.54	7.42	8.1%
3	Mapletree Ind Tr	140	2.27	2.04	6.9%
4	STI ETF	65	3.835	4.04	6.4%
5	SingTel	60	3.09	3.82	5.6%
6	Venture	15	14.13	11.41	4.1%
7	Frasers Cpt Tr	70	2.25	2.28	3.9%
8	SGX	10	7.25	14.88	3.6%
9	Top Glove	650	0.482	0.21	3.3%
10	UOL	22	6.04	6.18	3.3%
11	Haw Par	11	10.40	11.98	3.2%
12	Keppel DC Reit	50	1.98	2.33	2.8%
13	Sheng Siong	60	1.22	1.87	2.7%
14	ISDN	350	0.281	0.315	2.7%
15	CapLand Ascendas REIT	40	2.74	2.68	2.6%
16	AIMS APAC Reit	80	1.26	1.32	2.6%
17	Wilmar Intl	35	4.13	2.87	2.4%
18	LION-PHILLIP S-REIT	120	1.08	0.807	2.3%
19	CapitaLandInvest	35	3.34	2.65	2.2%
20	Frasers L&C Tr	100	0.896	0.855	2.1%
21	CapLand Ascott T	90	1.19	0.885	1.9%
22	Mapletree Log Tr	60	1.64	1.18	1.7%
23	Multi-Chem	20	3.22	3.13	1.5%
24	Sasseur Reit	90	0.721	0.64	1.4%
25	PSC Corporation	150	0.283	0.36	1.3%
26	GuocoLand	35	1.71	1.50	1.3%
27	Kep Infra Tr	120	0.503	0.40	1.2%
28	Frasers Property	50	1.34	0.885	1.1%
29	UMS	30	0.98	1.33	1.0%
30	Grand Venture	40	0.54	0.955	0.9%
31	Frencken	30	0.924	1.24	0.9%
32	CSE Global	60	0.492	0.565	0.8%
33	Lion-OCBC Sec HSTECH	40	0.942	0.843	0.8%
34	Raffles Medical	30	0.993	0.995	0.7%
35	Nordic	80	0.28	0.34	0.7%
36	NetLink NBN Tr	30	0.81	0.88	0.6%
37	Medinex	100	0.24	0.22	0.5%
38	OUE	20	1.04	1.04	0.5%
39	GKE	200	0.100	0.089	0.4%
40	Eagle HTrust USD	80	0.564	0.137	0.3%
41	HRnetGroup	20	0.90	0.685	0.3%
42	Spindex Ind	10	1.15	1.09	0.3%
					100.0%

 

Eagle HTrust USD is suspended

Portfolio: $412,616.92

Dividends (2025): $10,563.79

Dividends this month:

- Frasers Cpt Tr: $369

- NetLink NBN Tr: $80.40

- CSE Global: $69

- Mapletree Log Tr: $117.30

- Mapletree Ind Tr: $436.80

- PSC Corporation: $195

- Frasers L&C Tr: $270

- AIMS APAC Reit: $202.40