- Note: P/L computation only takes into account the current holdings in the portfolio, and excludes capital gains/losses and dividends from divested shares, and commission charges/fees
- OUE Htrust update is based on allocated rights units, and subjected to changes once rights acceptance and issuance are confirmed.
Dividends for Mar:
- Tai Sin: $0.0075/share
- AIMSAMPI REIT: $0.0285/share
- Silverlake Axis: $0.0075/share
Recent Portfolio Changes:
- OUE Htrust: Rights 33:100 @ $0.54 (Last date for acceptance: 4 Apr)