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Saturday, 26 October 2013

Cash - Closing Status 25 October

Increase my position in Asian Pay TV 2 lots in this week so l have total holding of 23 lots now under Cash portfolio.  At the moment, l can expect 10.9% dividend yield for my 23 lots holding in it.   Towards the final hours on this Friday's close, its share price got hammered down suddenly and this can only be the works of traders wanting to earn quick profits.  l have the intention to adding more of it to my holding if its share price weakens further, again.

Made a $30 donation to Singapore Association of the Visually Handicapped in this week.

Reduced Suntec Reit 1 lot in this week by using the dividend declared as my exit selling price.  It goes XD on 30 Oct but for this week's divestment which was for a nett gain of $26 then this can be considered as collecting its dividends in advance which par to the dividend declared ---> 1 lot x dividend rate $0.02289 = $23.  

Added Mapletree Greater China Commercial Trust 5 lots in this week; bringing my total holding in it now at 9 lots.  Its current share price is already below its IPO price $0.93 but still above its post-IPO low of $0.83.   Based on my investment costs in it l can expect annual dividend yield of 5.9%.

Divested away Mapletree Industrial 2 lots in this week by using the dividend declared as my exit selling price.  It goes XD on 28 Oct but for this week's divestment which was for a nett gain of $51 then this can be considered as collecting its dividends in advance which par to the dividend declared ---> 2 lots x dividend rate $0.0247 = $49. 

Invested into Singapore Shipping Corp 3 lots.   It pays dividends only once in a year and have been quite stable at dividend rate of $0.01 since year 2009 which is 4.5% yield based on my invested costs in it. No Singapore finance company or bank can match such high a fixed deposit interest rate (of 4.5%) for a "fixed deposit" amount less than $1k.

Reduced Ascendas India Trust 3 lots so my total holding of it now back to 1 lot.  Achieved $50 nett gain from the divestment for a holding period of only two weeks.  It goes XD on 11 Nov and payment date is 28 Nov.   l am getting 25% lesser on the dividend amount but l am still okay with it ---> 3 lots x dividend rate $0.0224 x 75% = $50.  l can already use the proceeds for other investment opportunity instead of waiting for its dividend payment date on 28 Nov.

Portfolio walk since previous posting :-

+$4,080 Total Returns as of 18 October

-$30 Donation to Singapore Association of the Visually Handicapped

+$127 Gain on sales of Ascendas India Trust, Mapletree Industrial, Suntec Reit

+$399 Unrealised positions improved

+$4,577 Total Returns as of 25 October

Previous posting :-Cash - Closing Status 18 Oct

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