Wednesday, March 23, 2016

2016 Portfolio Update (Mar)



  •  Note: P/L computation only takes into account the current holdings in the portfolio, and excludes capital gains/losses and dividends from divested shares, and commission charges/fees
  • OUE Htrust update is based on allocated rights units, and subjected to changes once rights acceptance and issuance are confirmed.
 
 
Dividends for Mar:
  • Tai Sin: $0.0075/share
  • AIMSAMPI REIT: $0.0285/share
  • Silverlake Axis: $0.0075/share

Recent Portfolio Changes:
  • OUE Htrust: Rights 33:100 @ $0.54 (Last date for acceptance: 4 Apr)
 
 


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