Reduced my position in Asian Pay TV 3 lots in this week under SRS portfolio for $34 nett gain or 1.4% returns after just one week of holding period in it. Remaining 3 lots will have a 10.8% dividend yield since l am stuck with it with at the moment.
Invested into UMS 20 lots in this week under SRS portfolio and it is now the largest holding at 18% of total portfolio. It goes XD in two weeks time on 8th Oct for the usual dividend rate at $0.01. The relocation of majority of its operations to low cost location in Penang will likely to see positive impact to its profits in year 2014.
Portfolio walk since previous posting :-
+$8,134 Total Returns as of 20 Sept
+$34 Gain on sales of Asian Pay TV
-$237 Unrealised positions worsened
+$7,931 Total Returns as of 27 Sept
previous posting :- SRS - Closing status 20 Sept
Invested into UMS 20 lots in this week under SRS portfolio and it is now the largest holding at 18% of total portfolio. It goes XD in two weeks time on 8th Oct for the usual dividend rate at $0.01. The relocation of majority of its operations to low cost location in Penang will likely to see positive impact to its profits in year 2014.
Portfolio walk since previous posting :-
+$8,134 Total Returns as of 20 Sept
+$34 Gain on sales of Asian Pay TV
-$237 Unrealised positions worsened
+$7,931 Total Returns as of 27 Sept
previous posting :- SRS - Closing status 20 Sept
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