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Sunday, 20 October 2013

Cash - Closing Status 18 October

Added Keppel Reit 1 lot under Cash portfolio in this week; just before it goes XD this coming Monday 21 October.  My total holding in it now at 2 lots.  It reported a strong and steady performance for 3Q2013; Net Revenue +6.8%, Profit +20%.  No refinancing requirements over the next 24 months.  Strong portfolio occupancy of 99.4% as at 3Q2013.

Added Thai Village 10 lots in this week under Cash portfolio so l have total holding of 11 lots in it now.  It pays dividend rate $0.007 to $0.009 in the last four financial years representing 6.1% to 7.9% dividend yield on the latest and last closing price in this week of $0.114.  Management staff holds around 55% shareholding in it.  It is likely to declare a dividend rate within the range in the last four financial years when reporting its second half year results in Nov'13. 

Increase my position in Asian Pay TV 15 lots in this week so l have total holding of 21 lots now under Cash portfolio.  At the moment, l can expect 10.9% dividend yield for my 21 lots holding in it.   l have the intention to adding more of it to my holding if its share price weakens further, again.

Added Croesus Retail Trust 1 lot in this week under Cash portfolio so my total holding of it now at 3 lots.  Around 1% of leases are subjected for renewals in years 2013/2014; and 26% of leases are for renewals in year 2015.  Unless l am stuck with my investment so l do not really have to worry of year 2015.

Increase my holding in Cache Logistics Trust 1 lot in this week  so l have 6 lots of it now.  Good results back in 2Q2013; DPU grew by 8.4% even though unit base got increased after its recent private placement in Mar'13. No logistics warehouse (properties) renewal risk in 2013 as all expiring leases have been renewed. Next leases renewal happening in year 2014 is for a small gross floor area of 6%. I am expecting same good results for 3Q2013 to be released next Wednesday on 23 October and at the same time furnishing more information of increased investments in China logistics warehouse properties.

Portfolio walk since previous posting :-

+$4,277 Total Returns as of 11 October

-$197 Unrealised positions worsened

+$4,080 Total Returns as of 18 October

Previous posting :-Cash - Closing Status 11 Oct

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