Just within one week of holding onto Perennial China Retail Trust 15 lots l have decided to divest it all away this week under my Cash portfolio. Its XD date is 21 Feb and dividend payment date is 18 March. My nett gain of $310 have been based on exit selling price which roughly match the dividend amount of $294 (15 lots x dividend rate $0.0196). So l have collected its dividend in advance and l am free to re-invest the proceed already. l will re-invest into Perennial China Retail Trust when its share price weakens because revenue starts gushing in for its new financial year.
Portfolio walk since previous posting :-
+$1,930 Total Returns as of 8 Feb
+$310 Gain on sales of Perennial China Retail Trust
+$46 Unrealised positions improved
+$2,286 Total Returns as of 15 Feb
previous posting :- Cash - Closing Status 8 Feb
+$1,930 Total Returns as of 8 Feb
+$310 Gain on sales of Perennial China Retail Trust
+$46 Unrealised positions improved
+$2,286 Total Returns as of 15 Feb
previous posting :- Cash - Closing Status 8 Feb
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