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Blog Archive

Monday, 17 April 2017

Permanent Stocks Holdings - 17 Apr

Updating the permanent stock holding for dividends received and Rights sold :-
18.50 CACHE (K2LU) 
17.40 LippoMalls (D5IU)
72.00 Croesus RTr (S6NU)
25.00 OUE Com Reit (TS0U)
25.05 Frasers Com Tr (ND8U)
55.50 CDL HTrust (J85)
32.50 Asian Pay TV Tr (S7OU)
21.30 First REIT (AW9U) 
13.60 OUE HT (SK7)
19.53 Kep Infra Tr fka CIT (A7RU)
31.40 SoilbuildBizREIT (SV3U)
63.00 IREIT Global (UD1U)
43.92 AscottREIT (A68U)
48.85 AscottREIT Rights

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