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Sunday, 13 April 2014

SRS - Closing status 11 April

Received the SRS statement from the bank in this week for March month which showed the following dividends collected for my SRS portfolio :-

$73.60 Mapletree Logistics
$50.20 Mapletree Industrial
$55.40 AIMS AMP Industrial
$202.50 Tee International
$330.40 Asian Pay TV
$157.20 Croesus Retail

Added Tee International 15 lots as part of usual portfolio re-balancing; total holding now at 60 lots.  Tee Intl soft financial results for 3Q2014; revenue -29.5% due to lower recognition of revenue and profit -ve 13% due to higher admin costs from the acquisition of Interlift Sales Pte Ltd.  It  proposed an issue of 2 warrants for every 5 shares issue (exercise price of S$0.25 per warrant)  to strengthen its capital base and support its expanding business activities.


Portfolio walk since previous posting :-

+$6,235 Total Returns as of 4 April

+$869 Dividends - AIMS AMP Industrial, Croesus, Asian Pay TV, Tee Intl, Mapletree Logistics, Mapletree Industrial

+$1,227 Unrealised positions improved

+$8,331 Total Returns as of 11 April

previous posting :- SRS - Closing status 4 April

Remarks :- Profits locked in to-date $14,787 / year 2014 $2,185

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