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Sunday, 3 April 2016

Permanent Stocks Holdings - 2 Apr

Updating the permanent stock holding for Rights shares sold and dividends received :-

$42.75 OUE HT Rights
$19.53 Kep Infra Tr fka CIT (A7RU)
$32.28 SoilbuildBizREIT (SV3U) 
$17.00 OUE HT (SK7) 
$23.80 OUE Com Reit (TS0U)
$53.70 CDL HTrust (J85) 
$25.10 Frasers Com Tr (ND8U)
$11.74 CACHE (K2LU) 
$41.38 AscottREIT (A68U)
$20.90 First REIT (AW9U) 
$16.20 LippoMalls (D5IU)
$45.00 Asian Pay TV Tr (S7OU)
$60.60 IREIT Global (UD1U)
$70.00 Croesus RTr (S6NU) 


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