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Saturday, 12 October 2013

CPF - Closing Status 11 October

Received the CPF Investment statement from the bank in this week for September month. Have updated CPF portfolio with the correct charges incurred on both investments and divestments made in September month.

Re-invested into Mapletree Industrial 4 lots in this week under CPF portfolio after having divested it all away in September.   It completed development of the build-to-suit for Kulicke & Soffa corporate headquarters in Serangoon North Avenue 5 this October month for a 10-year lease terms.  Its 2Q2014 results will be released on 22 October and it is likely to report a higher rental rates secured across all its property segments and achieving higher occupancies which is similar to previous quarter achievement.

Re-invested into Cache Logistics Trust 10 lots in this week under CPF portfolio after having divested it all away in July.  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 on 23 October and at the same time furnish information of increased investments in China logistics warehouse properties.

Invested into Tee International 5 lots in this week before it went XD on 9 October.  It has been paying an increasing dividend every year.  Dividend rate for 2013 at $0.0315 which translates to a yield of 9.3% on the last closing price this week of $0.34 (year 2012 : dividend rate $0.0235, yield 6.9%; year 2011 : dividend rate $0.0225, yield 6.6%; year 2010 : dividend rate $0.022, yield 6.5%; year 2009 : dividend rate $0.012, yield 3.5%). 


Portfolio walk since previous posting :-

-$6,660 Total Returns as of 4 Oct

-$26 Realized transactions differences per CPF Investment statement from bank

+$84  Unrealised positions improved

-$6,602 Total Returns as of 11 Oct

previous journal :- CPF - Closing Status 4 Oct


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