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Sunday, 17 February 2013

Cash - Closing Status 15 Feb

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

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