| No. | Counters | No. of Shares |
| 1 | Keppel Infrastructure Trust | 45,000 |
| 2 | AIMS APAC REIT | 10,000 |
| 3 | Perennial | 53,500 |
| 4 | HongKongLand USD | 12,000 |
| 5 | ||
- $250 of AIMS APAC REIT dividend payout on 20 Dec (0.025cents/share)
| No. | Counters | No. of Shares |
| 1 | Keppel Infrastructure Trust | 45,000 |
| 2 | AIMS APAC REIT | 10,000 |
| 3 | Perennial | 53,500 |
| 4 | HongKongLand USD | 12,000 |
| 5 | ||
| No. | Counters | No. of Shares |
| 1 | Keppel Infrastructure Trust | 45,000 |
| 2 | AIMS APAC REIT | 10,000 |
| 3 | Perennial | 53,500 |
| 4 | HongKongLand USD | 12,000 |
| 5 | ||