Portfolio Closing 2025

 STI closed at 4646

DBS  ($56.36)

UOB ($35.06)

NetLink Trust ($0.965)

SingTel ($4.55)

StarHub ($1.12)

CityDev ($8.00)

Keppel Infra Trust ($0.49)

Olam ($0.96)

Wilmar ($3.08)

Keppelcorp ($10.35)

SembCorp ($6.02)

Seatrium ($2.16)

SIA Engineering ($3.60)

CDL Trust ($0.835)

AsiaPay TV Trust ($0.105)

Capital China Trust ($0.775)

Ascendas India Trust ($1.22)

Lippo Malls Trust ($0.009)

SuntecReit ($1.44)

OUE Comm Trust ($0.36)

StarHillGlobal Reit ($0.595)

MapleLogistics Trust ($1.32)

SATs ($3.81)

First Reit ($0.275)

KReit ($0.975)

HPH Trust ($0.28)

AscotReit($0.955)

SingPost ($0.405)

Comfortdelgro ($1.48)

Kimly($0.39)

UOL ($8.74)

ST Engineering($8.42)

Venture Corp ($15.14)

SBDEC17 GX17120W (25,000)

ATREAIVB280614 (4,000)

Portfolio Closing 2024

 STI closed at 3787

DBS  ($43.72)

UOB ($36.33)

ParagonReit  ($0.88)

NetLink Trust ($0.87)

SingTel ($3.08)

StarHub ($1.21)

CityDev ($5.11)

Keppel Infra Trust ($0.45)

Olam ($1.22)

Wilmar ($3.10)

Keppelcorp ($6.84)

SembCorp ($5.52)

Seatrium ($2.07)

SIA Engineering ($2.37)

CDL Trust ($0.86)

AsiaPay TV Trust ($0.078)

Capital China Trust ($0.72)

Ascendas India Trust ($1.07)

Lippo Malls Trust ($0.018)

SuntecReit ($1.17)

OUE Comm Trust ($0.285)

StarHillGlobal Reit ($0.500)

MapleLogistics Trust ($1.27)

SATs ($3.64)

First Reit ($0.255)

KReit ($0.87)

HPH Trust ($0.225)

AscotReit($0.87)

SingPost ($0.53)

Comfortdelgro ($1.48)

Kimly($0.325)

UOL ($5.16)

ST Engineering($4.66)

Venture Corp ($13.15)

SBDEC17 GX17120W (25,000)

ATREAIVB280614 (4,000)

Portfolio Closing 2023

STI closed at 3237

DBS  ($33.41)

UOB ($28.45)

ParagonReit  ($0.885)

NetLink Trust ($0.84)

SingTel ($2.47)

StarHub ($1.11)

CityDev ($6.65

Keppel Infra Trust ($0.50)

Olam ($1.04)

Wilmar ($3.57)

Keppelcorp ($7.07)

SembCorp ($5.31)

Seatrium ($0.118)

SIA Engineering ($2.37)

CDL Trust ($1.11)

AsiaPay TV Trust ($0.088)

Capital China Trust ($0.93)

Ascendas India Trust ($1.14)

Lippo Malls Trust ($0.017)

SuntecReit ($1.23)

OUE Comm Trust ($0.285)

StarHillGlobal Reit ($0.525)

MapleLogistics Trust ($1.74)

SATs ($2.75)

First Reit ($0.265)

KReit ($0.93)

HPH Trust ($0.197)

AscotReit($0.99)

SingPost ($0.475)

Comfortdelgro ($1.40)

Kimly($0.32)

UOL ($6.28)

ST Engineering($3.89)

Venture Corp ($13.61)

SBDEC17 GX17120W (25,000)

ATREAIVB280614 (4,000)

Portfolio closing 31/12/2022

 STI closed at 3251

DBS  ($33.92)

UOB ($30.70)

SPHReit   ($0.90)

NetLink Trust ($0.83)

SingTel ($2.57)

StarHub ($1.04)

CityDev ($8.23)

Keppel Infra Trust ($0.54)

Olam ($1.46)

Wilmar ($4.17)

Keppelcorp ($7.26)

SembCorp ($3.38)

Sembmarine ($0.138)

SIA Engineering ($2.34)

CDL Trust ($1.25)

AsiaPay TV Trust ($0.111)

Capital China Trust ($1.12)

Ascendas India Trust ($1.13)

Lippo Malls Trust ($0.030)

SuntecReit ($1.38)

OUE Comm Trust ($0.335)

StarHillGlobal Reit ($0.54)

MapleLogistics Trust ($1.59)

SATs ($2.84)

First Reit ($0.26)

KReit ($0.91)

HPH Trust ($0.26)

AscotReit($1.05)

SingPost ($0.52)

Comfortdelgro ($1.23)

Kimly($0.35)

UOL ($6.72)

ST Engineering($3.35)

SBDEC17 GX17120W (25,000)

SBOCT18 GX18100V (13,000)

ATREAIVB280614 (4,000)

Portfolio closing 31/12/2021

STI closed at 3130

DBS  ($32.66)

UOB ($27.00)

SPH   ($2.33)

NetLink Trust ($1.01)

SingTel ($2.33)

StarHub ($1.36)

CityDev ($6.83)

Keppel Infra Trust ($0.54)

Olam ($1.76)

SIA ($5.00)

SIA MCBZ300608 ($0.974)

Keppelcorp ($5.12)

SembCorp ($2.00)

Sembmarine ($0.082)

SIA Engineering ($2.18)

CDL Trust ($1.17)

AsiaPay TV Trust ($0.134)

Capital China Trust ($1.19)

Ascendas India Trust ($1.42)

Lippo Malls Trust ($0.054)

SuntecReit ($1.51)

OUE Comm Trust ($0.44)

StarHillGlobal Reit ($0.655)

MapleLogistics Trust ($1.90)

SATs ($3.89)

First Reit ($0.305)

KReit ($1.13)

HPH Trust ($0.31)

AscotReit($1.03)

SingPost ($0.65)

Comfortdelgro ($1.40)

Ezion ($0.046)*

Kimly($0.415)

UOL ($7.09)

ST Engineering($3.76)

SBDEC17 GX17120W (25,000)

SBOCT18 GX18100V (13,000)

ATREAIVB280614 (4,000)

Portfolio Closing 31/12/2019

STI closed at 3222.83

DBS  ($25.88)

UOB ($26.41)

SPH   ($2.18)

NetLink Trust ($0.945)

SingTel ($3.37)

StarHub ($1.42)

CityDev ($10.95)

Keppel Infra Trust ($0.54)

Olam ($1.81)

Wilmar ($4.12)

SIA ($9.04)

Keppelcorp ($6.77)

SembCorp ($2.29)

SIA Engineering ($2.82)

CDL Trust ($1.62)

AsiaPay TV Trust ($0.169)

Capital China Trust ($1.61)

Ascendas India Trust ($1.55)

Lippo Malls Trust ($0.225)

SuntecReit ($1.84)

OUE Comm Trust ($0.565)

StarHillGlobal Reit ($0.725)

MapleLogistics Trust ($1.74)

SATs ($5.06)

First Reit ($0.995)

KReit ($1.24)

Accordia Golf Trust ($0.67)

SoilBuild Trust ($0.52)

HPH Trust ($0.235)

AscotReit($1.33)

SingPost ($0.935)

Comfortdelgro ($2.38)

Noble ($0.081)

Dutech ($0.27)

Ezion ($0.046)

SunningdaleTech($1.33)

Kimly($0.245)

UOL ($8.32)

DBS$800M4.7%NCPS ($102.8)

SBDEC17 GX17120W (25,000)

SBJUN18 GX18060H (12,000)

SBOCT18 GX18100V (13,000)

TEMASEKB231025 (6,000)

ATREAIVB280614 (4,000)

Portfolio Closing 31/12/2018

STI closed at 3068.76

DBS  ($23.69)

UOB ($24.57)

SPH   ($2.35)

NetLink Trust ($0.765)

SingTel ($2,93)

StarHub ($1.75)

CityDev ($8.12)

Keppel Infra Trust ($0.485)

Olam ($1.65)

Wilmar ($3.09)

SIA ($9.42)

Keppelcorp ($5.91)

SembCorp ($2.54)

SIA Engineering ($2.27)

CDL Trust ($1.46)

AsiaPay TV Trust ($0.127)

Capital China Trust ($1.36)

Ascendas India Trust ($1.08)

Lippo Malls Trust ($0.182)

SuntecReit ($1.78)

OUE Comm Trust ($0.46)

StarHillGlobal Reit ($0.68)

MapleLogistics Trust ($1.26)

SATs ($4.66)

First Reit ($0.985)

KReit ($1.14)

Accordia Golf Trust ($0.505)

SoilBuild Trust ($0.58)

HPH Trust ($0.335)

AscotReit($1.08)

SingPost ($0.915)

Comfortdelgro ($2.15)

Noble ($0.081)

Dutech ($0.245)

Ezion ($0.046)

ThaiBev ($0.61)

SunningdaleTech($1.44)

Kimly($0.24)

UOL ($6.19)

DBS$800M4.7%NCPS ($104.95)

SBDEC17 GX17120W (25,000)

SBJUN18 GX18060H (12,000)

SBOCT18 GX18100V (13,000)

TEMASEKB231025 (6,000)

ATREAIVB280614 (4,000)