SRS Portfolio - 17 March 2024
The two biggest unrealised losses in the SRS portfolio comprised Daiwa House Logistics Trust and Suntec REIT (both are down more than 25% from the entry price). I have not considered the dividends that were received from these two counters during the holding period, which will reduce the losses. It was interesting to note that SGX does ask questions where companies filed their returns. See example below on a query to Daiwa House Logistics Trust. Frasers Centrepoint Trust - Announced that it will join the Straits Times Index with effect from 18 March 2024. Definitely good news but don't think there will be "significant movements" given that STI ETF are not really that popular here. FCT also announced that the actual Advanced Distribution per Unit for the period from 1 October 2023 to 4 February 2024 is 4.25 Singapore cents per Unit and the next distribution will comprise FCT's distributable income for the period from 5 February 2024 to 31 March 2024. Half-yearly distri