Portfolio Update May 2016

We have officially reached the halfway mark of the year, and an update for the portfolio is in again! May was quite a busy month for me, making several transactions. Sold off all my holdings in NeraTel due to the announcement that they were selling off their payment solutions business. Also bought Kingsmen Creative shares on 2 seperate occasions, taking the opportunity to average down. Bought more Omega Healthcare Reit for my US stocks as well.

In addition, took dividends in ST Engineering, NeraTel, Hock Lian Seng, LMIRT and First Reit for SGX, and OHI for NYSE.

SGX:

Stock Name	Units	Cost	Cost (Per Unit)	Dividends Collected
First REIT	3301	$4,128.07	1.251	$225.25
Keppel DC REIT	1000	$937.00	0.937	$68.40
Saizen REIT	2000	$1,724.21	0.862	$2,201.60
iReit	400	$225.11	0.563	$11.41
LMIRT	700	$244.59	0.349	$23.57
Hock Lian Seng	2800	$1,146.67	0.410	$142.00
OCBC	400	$3,959.45	9.899	$54.00
ABF Bond Fund	300	$343.22	1.144	$7.95
KingsMen Creative	1200	$950.00	0.792	$5.00
NeraTel	0	$0.00	0.000	$20.50
Accordia Golf Trust	1500	$876.58	0.584	$20.88
AIMS AMP Industrial REIT	500	$659.65	1.319	$8.55
ST Engg	200	$563.35	2.817	$20.00
Singtel	100	$378.90	3.789	$6.80
Fraser Centrepoint Trust	500	$996.93	1.994	$0.00

Bought:

300 shares KingsMen Creative

Sold:

1300 NeraTel

Total dividends received*: $703.91 (excluding special dividend from Saizen)
Dividends received in 2016: $130.97 (excluding special dividend from Saizen)
Yield on cost: 4.21%

*DRIP Shares:
101 First REIT

NYSE:

Stock Name	Units	Cost /USD	Cost (Per Unit) / USD	Dividends Collected
Berkshire Hathaway	2	$271.45	135.726	$0.00
BP	3	$111.75	37.250	$2.37
Omega Healthcare Reit	6	$191.93	31.988	$4.80

Bought:

7 share of Omega Healthcare Reit

Total dividends received: USD$7.17
Dividends received in 2016: USD$7.17
Yield on cost: 0.89%