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Sunday, 18 May 2014

SRS - Closing status 16 May

Divested away Cache Logistics Trust 2 lots in this week as part of usual SRS stock holdings re-balancing for $43 nett gain.  In its recent 1Q2014 financial results;  DPU lowered by 4.2% due to higher number of issued units.  NPI higher by 8.2% for 1Q2014 mainly due to rental contribution from new acquisitions made in 2013 and built-in rental escalation within the portfolio’s master leases.  As of end Qtr 1, its NAV was valued at $0.98 but Mr Market believes that it is worth more with its Friday closing price at $1.20.  Aggregate leverage at 29.1%.  Total borrowings, amounting to S$313.0 mil; 70% of the interest cost is hedged.  The aggregate leverage is expected to increase from 29.1% to approximately 34.8% at the completion of the BTS development for DHL Supply Chain Singapore.   94% of its property portfolio will be in modern ramp-up logistics warehouses.  

SRS stock holdings walk since previous posting :-

+$9,534 Total Returns as of 9 May

+$43 Nett gain on sales of Cache Logistics

+$395 Unrealised positions improved

+$9,971 Total Returns as of 16 May

previous posting :- SRS - Closing status 9 May

Remarks :- Profits locked in to-date $15,140 / year 2014 $2,538

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