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Saturday, 5 October 2013

SRS - Closing status 4 October

Added AIMS AMP Industrial Reit 3 lots in this week under SRS portfolio so l have total holding of 7 lots in it now. Based on my investment costs in it l am looking forward for an annual dividend yield of around 6.6%. Also, l am expecting it to report a higher dividend rate when it reports Qtr 2 results in three weeks time driven by the completed phase II of 20 Gul Way in May'13.

Divested  UMS 20 lots in this week for a nett gain of $226 using the exit selling price based on the expected dividend amount.  It goes XD on 8th October and dividend payment date is on 29 October.  For 20 lots, dividend amount would have been at $200 = 20 lots x dividend rate $0.01.  The $226 nett gain is higher than the expected dividend amount of $200 and l have added the proceeds back into my war chest.  Also, l have already collected its dividends in advance.

Portfolio walk since previous posting :-

+$7,931 Total Returns as of 27 Sept

+$226 Gain on sales of UMS

-$511 Unrealised positions worsened

+$7,646 Total Returns as of 04 Oct

previous posting :- SRS - Closing status 27 Sept

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