Portfolio Update - November 2011

Top Twenty Holdings ( by market value )

1. ST Engineering
2. Noble Grp
3. OCBC
4. UOB
5. SIA
6. Singtel
7. Comfort Delgro
8. ARA
9. Sembcorp Marine
10. Boustead

11. Goodpack
12. Capitamall
13. Suntec REI?T
14. Frasers Comm
15. Swiber
16. Mapletree Log
17. Pac Andes
18. SMRT
19. Capitalmall Asia
20. Capitaland

Dividend for the month of November = $1914.39
For the year of 2011, my total dividend = $25,099.32

Market Value of equity = $486,082.34

Portfolio Update - October 2011

Top Twenty Holdings ( by market value )

1. ST Engineering
2. Noble Grp
3. OCBC
4. UOB
5. SIA
6. Singtel
7. Comfort Delgro
8. ARA
9. Sembcorp Marine
10. Boustead

11. Goodpack
12. Swiber
13. Pac Andes
14. Capitamall
15. Suntec REIT
16. Mapletree Log
17. Freasers Comm
18. SMRT
19. Capitalmall Asia
20. Capitaland

Dividend for the month of May = $516.35
For the year of 2011, my total dividend = $23,184.93

Market Value of equity = $522,960.88

Portfolio Update - September 2011

Top Twenty Holdings ( by market value )

1. ST Engineering
2. Noble Grp
3. OCBC
4. UOB
5. SIA
6. Singtel
7. Comfort Delgro
8. ARA
9. Boustead
10. Sembcorp Marine

11. Goodpack
12. Capitamall
13. Frasers Comm
14. Suntec REIT
15. Mapletreelog
16. Pac Andes
17. Swiber
18. SMRT
19. Capitalmall Asia
20. Capitaland

Dividend for the month of May = $3,399.72
For the year of 2011, my total dividend = $22,668.58

Market Value of equity = $499,599.17

Portfolio Update - August 2011

Top Twenty Holdings ( by market value )

1. ST Engineering
2. Noble Grp
3. OCBC
4. UOB
5. SIA
6. Singtel
7. ARA
8. Comfort Delgro
9. Sembcorp Marine
10. Boustead

11. Goodpack
12. Suntec REIT
13. Capitamall
14. Frasers Comm
15. Mapletreelog
16. Pac Andes
17. Swiber
18. SMRT
19. Capitalmall Asia
20. Rotary

Dividend for the month = $3,616.21
For the year of 2011, my total dividend = $19,268.86

Market Value of equity = $546,526.11

Portfolio Update - July 2011

Top Twenty Holdings ( by market value )

1. ST Engineering
2. Noble Grp
3. OCBC
4. UOB
5. SIA
6. Singtel
7. ARA
8. Sembcorp Marine
9. Comfort Delgro
10. Goodpack

11. Boustead
12. Suntec REIT
13. Swiber
14. Pac Andes
15. Frasers Comm
16. Capitamall
17. Mapletreelog
18. Sarin
19. Capitaland
20. SMRT

Dividend for the month = $1,108.03
For the year of 2011, my total dividend = $15,652.65


Market Value of equity = $592,026.36

Portfolio Update - June 2011

Top Twenty Holdings ( by market value )

1. ST Engineering
2. Noble Grp
3. OCBC
4. UOB
5. SIA
6.Singtel
7. ARA
8. Sembcorp Marine
9. Comfort Delgro
10. Allgreen

11. Goodpack
12. Swiber
13. Boustead
14. Suntec REIT
15. Pac Andes
16. Capitamall
17. Mapletreelog
18. Frasers Comm
19. Midas
20. Ezra

Dividend for the month = $1,593.27
For the year of 2011, my total dividend = $14,544.62

Market Value of equity = $622,027.13

Portfolio Update - May 2011

Top Twenty Holdings ( by market value )

1. ST Engineering
2. Noble Grp
3. OCBC
4. UOB
5. SIA
6.Singtel
7. ARA
8. Sembcorp Marine
9. Comfort Delgro
10. Allgreen

11. Goodpack
12. Swiber
13. Boustead
14. Suntec REIT
15. Pac Andes
16. Capitamall
17. Mapletreelog
18. Frasers Comm
19. Ezra
20. Capitaland

Dividend for the month = $10,422.99
For the year of 2011, my total dividend = $12,951.35

Market Value of equity = $603,578.48
Market Value of trust fund ( fundsupermart ) = $82,693.75
( $5,429.85 )

Portfolio Update - April 2011

Top Twenty Holdings ( by market value )

1. ST Engineering
2. Noble Grp
3. OCBC
4. UOB
5. SIA
6.Singtel
7. ARA
8. Sembcorp Marine
9. Comfort Delgro
10. Swiber

11. Pac Andes
12. Goodpack
13. Boustead
14. Suntec REIT
15. Allgreen
16. Capitamall
17. Mapletreelog
18. Frasers Comm
19. Capitaland
20. Ezra

Dividend for the month of April = $252.75
For the year of 2011, my total dividend = $2,528.36

Market Value of equity = $626,616.29
Market Value of trust fund ( fundsupermart ) = $80,392.80
( $6,929.33 )
Market Value of trust fund ( finatiq ) = $61,248.59
( finatiq to cease operation by 30 june 2011 )

Portfolio Update - March 2011

Top Twenty Holdings ( by market value )

1. ST Eng

2. Noble Group

3. OCBC

4. UOB

5. SIA

6. Sembmar Corp

7. ARA

8. Singtel

9. Comfort Delgro

10. Swiber

11. Pac Andes

12. Goodpack

13. Suntec REIT

14. Boustead

15. Allgreen

16. Capitamall

17. Mapletree Log.

18. Ezra

19. Fraser Comm

20. Capitaland

Dividend for the month of March = $978.90

For the year of 2011, my total dividend = $2275.61

Market value of equity = $652,408.22

Market value of trust fund, fundsupermart =

Market value of trust fund, finatiq =

Portfolio Update - February 2011

Top Twenty Holdings ( by market value )

1. ST Engineering
2. Noble Grp
3. OCBC
4. UOB
5. SIA
6. ARA
7. Singtel
8. Comfort Delgro
9. Sembcorp Marine
10. Pac Andes

11. Swiber
12. Goodpack
13. Suntec REIT
14. Boustead
15. Allgreen
16. Capitamall
17. Mapletreelog
18. FrasersComm
19. Capitaland
20. Ezra

Dividend for the month of February = $467.95
For the year of 2011, my total dividend = $1296.71

Market Value of equity = $623,412.36
Market Value of trust fund ( fundsupermart ) = $80,087.05
( $6,038.64 )
Market Value of trust fund ( finatiq ) = $60,294.25 ( $1,381.61 )

Portfolio Update - January 2011

Top Twenty Holdings ( by market value )

1. ST Engineering
2. Noble Grp
3. OCBC
4. UOB
5. SIA
6. SingTel
7. Comfort Delgro
8. Sembcorp Marine
9. ARA
10. Swiber

11. Pac Andes
12. Goodpack
13. Boustead
14. Suntec REIT
15. Allgreen
16. Capitamall
17. Mapletreelog
18. FrasersComm
19. Midas Holdings
20. Capitaland

Dividend for the month of January = $828.76
For the year of 2011, my total dividend = $828.76

Market Value of equity = $644,281.48
Market Value of trust fund ( fundsupermart ) = $80,087.05
( $6,038.64 )
Market Value of trust fund ( finatiq ) = $60,294.25 ( $1,381.61 )

Portfolio Update - December 2010

Top Twenty Holdings ( by market value )

1. ST Engineering
2. Noble Grp
3. OCBC
4. SIA
5. UOB
6. SingTel
7. Swiber
8. Comfort Delgro
9. Sembcorp Marine
10. ARA

11. Pac Andes
12. Goodpack
13. Boustead
14. Suntec REIT
15. Allgreen
16. Capitamall
17. Mapletreelog
18. Midas Holdings
19. Capitaland
20. FrasersComm

Dividend for the month of August = $1,556.19
For the year of 2010, my total dividend = $21,272.74

Market Value of equity = $656,394.81
Market Value of trust fund ( fundsupermart ) = $80,087.05
( $6,038.64 )
Market Value of trust fund ( finatiq ) = $60,294.25 ( $1,381.61 )