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Sunday, 30 December 2012

Cash - Closing Status 28 Dec

The postman delivered two cheques to me this week for my Cash portfolio and they were dividends received from UMS for $120 and First Reit $31.

I have invested into First Reit 3 lots in the week of 16 Nov and have intended to keeping it as passive income stream just in case l am stuck with this investment in a bear market .  For next year. its dividends XD dates and dividend rates (if maintained same as in year 2012) in the 1st half year are in Feb'13 of $0.0193 and in Apr'13 of $0.0193 so, totalling to dividend rate of $0.0386.  If l hold on to it till its XD date in Apr'13 then l can expect a dividend amount of $116 (3 lots x $0.0386); out of which $31 have already been paid in advance and received in this week (as stated in the above).   In this week l have sold away my 3 lots holding of it for a gain of $93; and adding this profit with the dividend received $31 then total collected is at $124.  So, in a way l have already collected two periods (Feb'13 and Apr'13) of dividends in advance. 


Portfolio walk since previous posting :-

+$10 Total Returns as of 21 Dec

+$93 Gain on sales of First Reit

+$151 Dividends received from UMS and First Reit

+$371 Unrealised positions improved

+$625 Total Returns as of 28 Dec

previous posting :- Cash - Closing Status 21 Dec

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