Sold away Ascendas Reit
2 lots at $81 nett gain;
under one week of re-investment into it. Projected next dividend amount
at $71 = 2 lots x dividend rate (assumed same as last year) $0.0353 so
the $81 nett gain came in slightly higher. With this divestment l do
not
have to wait till its next XD date in Oct'13 and l have already
collected its dividends in advance by around three months as payment
expected to happen in Nov'13.
Re-invested into Cache Logistics 7 lots under SRS portfolio after having divested it away last week. It is now my 2nd largest holding at 13% of total SRS portfolio and it caused me poorer by 1.5% (over my investment costs in it) or -$121 at the end of this week. If l am stuck with this investment then l can expect getting 7.4% dividend yield per year.
Divested CM Pacific 5 lots so my remaining total holding in it now at 3 lots. Achieved 2.2% returns or $91 nett gain over a holding period of 1.5 months. It is having CD status at the moment and XD will happen on 18 October. If its share price weakens again then l will definitely re-invest into it. l am curious of next action plan after its failed disposal of its property development business in New Zealan and failed acquisition of Jiurui Expressway.
Invested Sabana Reit 3 lots right after it announced a successful private placement in this week. An advance distribution of $0.022 was declared which is expiring on 19 Sept. Depending on how its share price perform next week, l will probably divest it away for a nett profit better than bank savings rate (of say, 0.8%) hopefully before its XD date; otherwise l will have to keep it for 8.5% dividend yield per year.
Portfolio walk since previous posting :-
+$5939 Total Returns as of 6 Sept
+$172 Gain on sales of Ascendas Reit, CM Pacific
-$395 Unrealised positions worsened
+$5,717 Total Returns as of 13 Sept
previous posting :- SRS - Closing status 6 Sept
Re-invested into Cache Logistics 7 lots under SRS portfolio after having divested it away last week. It is now my 2nd largest holding at 13% of total SRS portfolio and it caused me poorer by 1.5% (over my investment costs in it) or -$121 at the end of this week. If l am stuck with this investment then l can expect getting 7.4% dividend yield per year.
Divested CM Pacific 5 lots so my remaining total holding in it now at 3 lots. Achieved 2.2% returns or $91 nett gain over a holding period of 1.5 months. It is having CD status at the moment and XD will happen on 18 October. If its share price weakens again then l will definitely re-invest into it. l am curious of next action plan after its failed disposal of its property development business in New Zealan and failed acquisition of Jiurui Expressway.
Invested Sabana Reit 3 lots right after it announced a successful private placement in this week. An advance distribution of $0.022 was declared which is expiring on 19 Sept. Depending on how its share price perform next week, l will probably divest it away for a nett profit better than bank savings rate (of say, 0.8%) hopefully before its XD date; otherwise l will have to keep it for 8.5% dividend yield per year.
Portfolio walk since previous posting :-
+$5939 Total Returns as of 6 Sept
+$172 Gain on sales of Ascendas Reit, CM Pacific
-$395 Unrealised positions worsened
+$5,717 Total Returns as of 13 Sept
previous posting :- SRS - Closing status 6 Sept
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