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Reports

Income & Distributions Statement

Monthly · Period: 11 Apr 2026 → 12 May 2026 · Generated 8 May 2026

Net investment income for the period was SGD 7.81M, led by securities distributions of SGD 6.80M and money-market interest of SGD 1.70M, net of SGD 0.90M financing cost on the lombard facilities.

Income bridge (SGD)

LineAmount
Securities distributions6.80M
Money-market interest received1.70M
Interest paid on liabilities(0.90M)
Various income / FX0.21M
Net income7.81M

Distribution detail (equity book)

HoldingYieldFrequency
OCBC (O39.SI)5.8%Semi-annual
DBS (D05.SI)5.0%Quarterly
SGX (Z74.SI)4.5%Semi-annual
HSBC (HSBA.L)6.7%Semi-annual
Nestlé (NESN.SW)3.2%Annual
MSFT0.8%Quarterly
AAPL0.5%Quarterly
NVDA0.1%Quarterly

Notes

  • Trailing-eight-quarter securities distributions have ranged SGD 3.8M–6.8M; this period is the high mark.
  • Hong Kong financials (HSBC) and the Singapore banks (DBS, OCBC) remain the income engine of the listed sleeve.
  • Coupon income from the bond book (government + corporate) accrues separately and is reported in the fixed-income schedule.

As of 12 May 2026.

Aspire Intelligence · Generated 8 May 2026 · Confidential

Sources

Snapshot as of
12 May 2026
Reporting currency
SGD
Custodians connected
3
Generated
8 May 2026
Reporting window
11 Apr → 12 May
Documents in window
14 (10 reconciled)
Failed reconciliation
1
Model
default
DocumentKindCustodianUploadedStatus
ScotiaBank_StatementUpload_2026-05.pdfOther—10 MayPending
KKR_AsianFund_IV_CapitalCall_2026Q2.pdfCapital Call—8 May—
WhitfordHKLtd_KYC_RefreshPacket_2026.pdfLegalUBS Hong Kong6 May—
NorthernTrust_GlobalCustody_2026_Apr.pdfCustody StatementNorthern Trust4 MayReconciled
UBS_HK_PortfolioStatement_2026_Apr.pdfCustody StatementUBS Hong Kong3 MayReconciled
DB_Singapore_CustodyStatement_2026_Apr.pdfCustody StatementDeutsche Bank Singapore2 MayReconciled
BainCapitalAsia_V_DistributionNotice_2026Q1.pdfDistribution—23 AprReconciled
UBS_TradeConfirm_0700HK_Buy_2026-04-22.pdfTrade ConfirmUBS Hong Kong22 AprReconciled
Clearlake_Capital_VIII_CapitalCall_2026Q1.pdfCapital Call—20 AprReconciled
DB_TradeConfirm_NVDA_Sell_2026-04-18.pdfTrade ConfirmDeutsche Bank Singapore18 AprReconciled
WhitfordFamilyTrust_SG_TaxReturn_FY2025_Acknowledgement.pdfTax Doc—14 AprReconciled
Clearlake_CapitalPartners_VIII_K1_FY2025.pdfK-1—9 AprReconciled
KKR_AsianFund_IV_K1_FY2025.pdfK-1—4 AprReconciled
DB_Singapore_CustodyStatement_2026_Mar.pdfCustody StatementDeutsche Bank Singapore1 AprReview