May 2013 Dividend

09-May-13	CDP-KEPLAND	$       1,920.00
14-May-13	CDP-SBSTRANS	$          660.00
17-May-13	CDP-CAPITALA	$          700.00
17-May-13	CDP-COSCOCOR	$            40.00
20-May-13	CDP-GENTING	$          450.00
22-May-13	CDP-IPC CORP	$              5.00
23-May-13	CDP-CHINAAOI	$            27.00
23-May-13	CDP-CENTURIO	$              1.87
28-May-13	CDP-KEPPEL R	$            41.60
28-May-13	CDP-KEPPEL R	$              1.60
28-May-13	CDP-KEPPEL R	$            56.00
28-May-13	CDP-ASCENDAS	$       1,720.00
28-May-13	CDP-LIPPOMAL	$          372.00
28-May-13	CDP-LIPPOMAL	$          162.00
29-May-13	CDP-UMS HLDG	$          400.00
30-May-13	CDP-MAPLETRE	$          206.00
30-May-13	CDP-MAPLETRE	$          100.00
30-May-13	CDP-MAPLETRE	$            40.00
30-May-13	CDP-SABANA R	$          964.00
30-May-13	CDP-FRASERS	$            82.56
30-May-13	CDP-FRASERS	$          110.63
30-May-13	CDP-FRASERS	$              5.64
31-May-13	CDP-CAMBRIDG	$            28.80
31-May-13	CDP-CAMBRIDG	$       1,452.00
31-May-13	CDP-ASCENDAS	$          175.09
31-May-13	CDP-ASCENDAS	$            44.61	$     9,766.40

Portfolio Summary 01 June 2013

Stock Name	Quantity	Average	Last Done	Unrealized	Unrealized
		Buy Price $	Price $	Gain/Loss $	Gain/Loss %
CAPITARETAIL	35,000	$                      1.163	$             1.565	$   13,856.86	34.03%
Ascendas India	80,000	$                      0.857	$             0.760	-$     7,994.59	-11.66%
KEPPEL LAND	16,000	$                      2.863	$             3.730	$   12,816.36	27.98%
K-REIT	16,000	$                      0.905	$             1.420	$     8,152.71	56.32%
SPORE TELECOM	20,000	$                      3.053	$             3.750	$   13,681.22	22.41%
SBS 500	40,000	$                      1.622	$             1.420	-$     8,299.06	-12.79%
GENTING SPORE	45,000	$                      1.628	$             1.450	-$     8,256.62	-11.27%
MapletreeLog	20,000	$                      0.891	$             1.210	$     6,303.97	35.39%
ASCOTT REIT	65,000	$                      1.288	$             1.345	$     3,369.30	4.02%
Frasers Comm	10,000	$                      0.853	$             1.425	$     5,669.76	66.46%
CAPITALAND	10,000	$                      2.333	$             3.460	$   11,150.37	47.79%
SingPost	30,000	$                      0.972	$             1.310	$   10,014.14	34.35%
LippoMalls	60,000	$                      0.448	$             0.515	$     3,895.94	14.48%
AscendasHT	6,000	$                      0.880	$             0.895	$          60.52	1.15%
PerennialCRT	80,000	$                      0.533	$             0.585	$     3,991.85	9.36%
Cambridge	120,000	$                      0.692	$             0.760	$     7,894.01	9.51%
SaizenREIT	110,000	$                      0.180	$             0.183	$        288.17	1.46%
Sabana REIT	40,000	$                      1.194	$             1.220	$        867.35	1.82%
UMS Holdings	20,000	$                      0.447	$             0.485	$        735.25	8.23%
				$   78,197.49
UnRealised Portfolio
Year	Net Amount Invested	Net Amount Return	Gain/Loss $	Gain/Loss %
Year 2010	$              229,238.52	$             239,747.82	$      10,509.30	4.58%
Year 2011	$                92,560.77	$             121,985.72	$      29,424.95	31.79%
Year 2012	$              244,087.40	$             280,211.20	$      36,123.80	14.80%
Year 2013	$              196,821.62	$             198,961.06	$        2,139.44	1.09%
Total	$           762,708.31	$          840,905.80	$   78,197.49	10.25%

Portfolio Summary 02 May 2013

Stock Name	Quantity	Average	Last Done	Unrealized	Unrealized
		Buy Price $	Price $	Gain/Loss $	Gain/Loss %
CAPITARETAIL	35,000	$                      1.163	$             1.695	$   18,396.90	45.18%
Ascendas India	80,000	$                      0.857	$             0.820	-$     3,203.21	-4.67%
KEPPEL LAND	16,000	$                      2.863	$             4.100	$   18,347.21	40.06%
K-REIT	16,000	$                      0.905	$             1.485	$     9,192.18	63.50%
SPORE TELECOM	20,000	$                      3.053	$             3.930	$   17,268.79	28.28%
SBS 500	40,000	$                      1.622	$             1.450	-$     7,101.44	-10.95%
GENTING SPORE	45,000	$                      1.628	$             1.610	-$     1,069.70	-1.46%
MapletreeLog	20,000	$                      0.891	$             1.320	$     8,496.38	47.70%
ASCOTT REIT	65,000	$                      1.288	$             1.410	$     7,580.67	9.05%
Frasers Comm	10,000	$                      0.853	$             1.545	$     6,865.62	80.48%
CAPITALAND	10,000	$                      2.333	$             3.730	$   13,841.06	59.33%
SingPost	30,000	$                      0.972	$             1.295	$     9,565.69	32.82%
LippoMalls	60,000	$                      0.448	$             0.535	$     5,091.80	18.93%
AscendasHT	6,000	$                      0.880	$             1.025	$        840.12	15.91%
PerennialCRT	80,000	$                      0.533	$             0.640	$     8,376.66	19.64%
Cambridge	120,000	$                      0.692	$             0.845	$   18,061.31	21.76%
SaizenREIT	110,000	$                      0.180	$             0.200	$     2,152.21	10.90%
Sabana REIT	40,000	$                      1.194	$             1.360	$     6,448.02	13.50%
UMS Holdings	20,000	$                      0.447	$             0.470	$        436.29	4.88%
				$ 139,586.58
UnRealised Portfolio
Year	Net Amount Invested	Net Amount Return	Gain/Loss $	Gain/Loss %
Year 2010	$              229,238.52	$             256,851.04	$      27,612.52	12.05%
Year 2011	$                92,560.77	$             131,655.61	$      39,094.84	42.24%
Year 2012	$              244,087.40	$             298,384.12	$      54,296.72	22.24%
Year 2013	$              196,821.62	$             215,404.12	$      18,582.50	9.44%
Total	$           762,708.31	$          902,294.89	$ 139,586.58	18.30%