SGX Listed Stock

VALUETRONICS HOLDINGS LIMITED (SGX:BN2)


SGD 0.690
+0.005 / +0.73%
Share Price as of: 2019-06-20 17:16
Market / ISIN Code: SGX Mainboard / BMG9316Y1084
GICS® Sector / Industry Group / Industry: Information Technology / Technology Hardware & Equipment / Electronic Equipment, Instruments and Components


Valuetronics Blogger ArticlesVALUETRONICS HOLDINGS LIMITED Blogger Articles SGX Listed VALUETRONICS HOLDINGS LIMITED (SGX:BN2) Blogger Articles BN2.SI Blogger Articles
ccloh Strategic Investor Zone
ccloh
2019-05-31 17:22:46
Portfolio -- May 2019
Investment Portfolio1. Entitled to Mapletreelog Trust scrip or cash dividend of 2.024 cents/unit2. Received Frasers Cpt Trust advanced distribution of 1.89 cents/unit3. Received FrasersCom Trust scrip dividend, increasing holding by 1.63%, reducing Strategic Cost from $0.2164/share to $0.2157/shareStockHolding Price*Market PriceUnrealized Profit/LossDividend ReturnNon-StrategicCapitaMall Trust$1.155$2.41+106.14%+88.24%First REIT$0.5973$1.00+67.02%+122.02%Genting SP$0.5314$0.87+63.13%+29.17%KepCorp$7.4156$6.03-19.05%+46.00%SIA$12.0697$9.11-24.93%+35.17%SingPost$1.0093$0.925-8.93%+48.76%MapletreeInd Trust$0.8201$2.11+155.88%+72.54%Kep DC Reit$0.9174$1.56+73.23%+26.87%Frasers Cpt Trust$1.6314$2.42+46.61%+26.45%Unrealized+37.68%+66.92%StrategicKep REIT--$1.20120.00 cents/share23.22 cents/unitF
ccloh Strategic Investor Zone
ccloh
2019-05-15 17:11:54
Corporate Result -- Apr/May 2019
1. SPH REIT  --  5th Apr 20192. SPH  --  9th Apr 20193. First REIT  --  10th Apr 20194. Kep Infra Trust  --  15th Apr 20195. Kep DC Reit  --  15th Apr 20196. Kep-KBS US Reit  --  16th Apr 20197. Kep Reit  --  17th Apr 20198. Soilbuild REIT  --  17th Apr 20199. Kep Corp  --  18th Apr 201910. CapitaComm Trust  --  18th Apr 201911. MapletreeInd Trust  --  22nd Apr 201912. MapletreeCom Trust  --  23rd Apr 201913. FrasersCom Trust  --  23rd Apr 201914. Suntec Reit  --  24th Apr 201915. CapitaMall Trust -- 24th Apr 201916. Frasers Cpt Trust  --  24th Apr 201917. CapitaR China Trust  --  24th Apr 201918. SGX  --  25th Apr 201919.
ccloh Strategic Investor Zone
ccloh
2019-04-30 17:21:17
Portfolio -- Apr 2019
Investment Portfolio1. Received First REIT dividend of 2.15 cents/unit2. Received Kep REIT dividend of 1.39 cents/unit3. Entitled to MapletreeInd Trust scrip or cash dividend of 1.37 cents/unit4. Received MapletreeCom Trust dividend of 2.31 cents/unit5. Entitled to FrasersCom Trust scrip or cash dividend of 2.40 cents/unit6. Received CapitaMall Trust dividend of 2.88 cents/unit7. Received Frasers Cpt Trust dividend of 3.137 cents/unit8. Received Kep Corp dividend of 15 cents/share9. Received Genting SP dividend of 2 cents/shareStockHolding Price*Market PriceUnrealized Profit/LossDividend ReturnNon-StrategicCapitaMall Trust$1.155$2.42+107.02%+88.24%First REIT$0.5973$0.97+62.01%+122.02%Genting SP$0.5314$0.985+84.77%+29.17%KepCorp$7.4156$6.77-9.07%+46.00%SIA$12.0697$9.68-20.20%+35.17%SingPost
ccloh Strategic Investor Zone
ccloh
2019-03-29 17:18:22
Portfolio -- Mar 2019
Investment Portfolio1. Received FrasesCom Trust scrip dividend, increasing holding by 1.61%, reducing Strategic Cost to $0.2183/share2. Received Mapletreelog Trust scrip dividend, increasing holding by 1.52%, reducing Strategic Cost to $0.2177/share.3. Received MapletreeInd Trust scrip dividend, increasing holding by 1.57%, reducing holding price to $0.8269/share4. Received MapletreeInd Trust scrip dividend for advanced distribution, increasing holding by 0.833%, reducing holding price to $0.8201/share5. Received CapitaR China Trust scrip dividend, increasing holding by 3.25%, reducing Strategic Cost to $0.2164/shareStockHolding Price*Market PriceUnrealized Profit/LossDividend ReturnNon-StrategicCapitaMall Trust$1.155$2.38+103.58%+87.00%First REIT$0.5973$0.99+65.35%+118.42%Genting SP$0.531
ccloh Strategic Investor Zone
ccloh
2019-02-28 17:20:17
Portfolio -- Feb 2019
Investment Portfolio1. Received SingPost dividend of 0.5 cents/share2. Entitled to CapitaR China Trust scrip or cash dividend of 4.83 cents/unit3. Entitled to MapletreeInd Trust scrip or cash dividend of 1.71 cents/unit for advance distributionStockHolding Price*Market PriceUnrealized Profit/LossDividend ReturnNon-StrategicCapitaMall Trust$1.155$2.40+105.30%+87.00%First REIT$0.5973$1.08+80.39%+118.42%Genting SP$0.5314$1.02+91.35%+25.40%KepCorp$7.4156$6.16-17.30%+43.97%SIA$12.0697$10.01-17.47%+35.17%SingPost$1.0093$1.01-0.51%+48.76%MapletreeInd Trust$0.8537$2.00+136.74%+72.54%Kep DC Reit$0.9174$1.47+63.21%+26.87%Frasers Cpt Trust$1.6314$2.29+38.67%+23.37%Unrealized+44.97%+64.97%StrategicKep REIT--$1.23123.00 cents/share21.83 cents/unitFrasersCom Trust--$1.49149.00 cents/share7.20 cents/unit
ccloh Strategic Investor Zone
ccloh
2019-02-25 20:56:23
Corporate Result -- Jan/Feb 2019
1. SPH Reit  --  4th Jan 20192. SPH  --  11th Jan 20193. First Reit  --  16th Jan 20194. FrasersCom Trust  --  18th Jan 20195. Kep Reit  --  21st Jan 20196. Frasers Cpt Trust  --  21st Jan 20197. Mapletreelog Trust  --  21st Jan 20198. Kep DC Reit  --  22nd Jan 20199. Kep Infra Trust  --  22nd Jan 201910. MapletreeInd Trust  --  22nd Jan 201911. MapletreeCom Trust  --  23rd Jan 201912. Kep T&T  --  23rd Jan 201913. Suntec Reit  --  23rd Jan 201914. CapitaMall Trust  --  23rd Jan 201915. SGX  --  24th Jan 201916. Kep-KBS US Reit  --  24th Jan 201917. Kep Corp  --  24th Jan 201918. Frasers L&T  --  24th Jan
ccloh Strategic Investor Zone
ccloh
2019-01-31 17:22:26
Portfolio -- Jan 2019
Investment Portfolio1. Received First Reit dividend of 2.15 cents/unit2. Entitled FrasersCom Trust scrip or dividend of 2.40 cents/unit3. Received Kep Reit dividend of 1.36 cents/unit4. Entitled Mapletreelog Trust scrip or cash dividend of 2.002 cents/unit5. Received Frasers Cptr Trust dividend of 3.02 cents/unit6. Received Kep DC Reit dividend of 3.70 cents/unit7. Entitled MapletreeInd Trust scrip or cash dividend of 3.07 cents/unit8. Received CapitaMall Trust dividend of 1.56 cents/unit9. Received MapletreeCom Trust dividend of 2.33 cents/unitStockHolding Price*Market PriceUnrealized Profit/LossDividend ReturnNon-StrategicCapitaMall Trust$1.155$2.40+105.30%+87.00%First REIT$0.5973$1.09+82.06%+118.42%Genting SP$0.5314$1.10+106.40%+25.40%KepCorp$7.4156$6.10-18.10%+43.97%SIA$12.0697$9.65-20





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