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Saturday, 23 March 2013

Cash - Closing Status 22 Mar

For my Cash portfolio this week, l have invested into Cache Logistics 1 lot when there was a quick sell off on its share when the company announced private placement of its shares to fund acquisition of a Gul Way property.  Anyway l did not manage getting the lowest share price on Tuesday.  Cache also declared advance dividends of $0.0212 which went XD in the same week, on Friday.  For my holding of 1 lot l will be getting $21 of dividends amount payable to me on 26 April.  l have managed to sell away my 1 lot holding before its XD date for a profit of $23 so l have already collected my dividends entitlement in advance (before 26 April).

Portfolio walk since previous posting :-

+$1,065 Total Returns as of 15 Mar

+$23 Gain on sales of Cache Logistics

+$251 Unrealised positions improved

+$1,340 Total Returns as of 22 Mar

previous posting :-  Cash - Closing Status 15 Mar

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