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Sunday, 3 November 2013

SRS - Closing status 01 November

Divested all away AIMS AMP Industrial Reit 4 lots in this week under SRS portfolio, before it gone XD on 1 Nov.  Achieved nett gain $129 which 17% higher than the actual dividend declared ---> 4 lots x dividend rate $0.0275 x 1.17 times = $129.  Actual dividend payment date is 18 Dec and l have already collected its dividend in advance.  The proceeds from this divestment allows me to look out for other investment opportunity.  For its 2Q2014 financial results, NPI +23.6%; available distributable income +28.7%.  DPU +10%.  Its NAV as of end Sep'13 was at $1.52 and its last done share price on this Friday was at a slight premium to NAV at $1.555.  Earliest debt expiry is in Oct'15. Aggregate leverage of 25.2%.  Portfolio occupancy rate at 98% as of end Sep'13.  Only 3.2% of NLA expiring in 2014.
Portfolio walk since previous posting :-

+$8,190 Total Returns as of 25 Oct

+$129 Gain on sales of AIMS AMP

-$113 Unrealised positions worsened

+$8,206 Total Returns as of 01 Nov

previous posting :- SRS - Closing status 25 Oct

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