Category: 2017
Portfolio 4QFY17
It’s the end of4Q2017. The following are the stocks that WEESTOCK is holding at the end of 4QFY17
- Add Arka India Fund
- Increase holding in Singtel, ST Eng and UOB
- Decrease holding in Suntec
- Sell off KeppelCorp
The following are the sector breakdown of WEESTOCK portfolio.
-
Financial increased from 28.30% to 33.27%
- TSC increased from 24.76% to 25.55%
- REITS decreased from 15.70% to 13.73%
- Multi decreased from 13.56% to 11.78%
-
SERV decreased from 9.31% to 8.26%
-
MFG decreased from 7.48% to 6.63%
- Com decreased from 0.88% to 0.78%
Performance:
US Trading Account:
IRR Performance: 1.05%
CAGR Performance: 23.35%
SRS Trading Account:
IRR Performance: 2.71%
CAGR Performance: 37.86%
CPF Trading Account:
IRR Performance: 1.03%
CAGR Performance: 13.06%
Cash Trading Account:
IRR Performance: 1.38%
CAGR Performance: 17.86%
Overall Performance:
STI started at 2880.76 points on 1 January 2017 and closed at 3402.92 points. A 18.13% increase for Year 2017.
Summary of Year 2017:
- Dividend collected for 2017 decreased compared to 2016. This is mainly due to dividend cut and stock being delisted in WEESTOCK portfolio.
- Capital Gain for 2017 is higher than 2016. Mainly contributed by stock being delisted in 2017.
- Capital Gain + Dividend for 2017 is higher than 2016. The capital gain had helped to compensate for the decrease in dividend
- Transaction amount for 2017 is also lower than 2016
- Number of Stocks Held: 23 (Decreased from 26 t0 23)
Buy UOB @ $25.799
Buy UOB @ $25.799. Another BCIP purchase.
Average Price (Exclude Dividend) : $21.098
Average Price (Include Dividend) : $19.781
AIMS AMPCI Reit 3QFY18 Advanced Dividend
AIMS AMPCI Reit had recently announced it dividend payment for 3QFY18. The following are the dividend payout:
| Particulars |
Fin Year |
Ex Date |
Bk Closed |
Payable Date |
|
Distribution of $0.0191 per unit for the period from 01 Oct 2017 to 30 Nov 2017 |
Nov-17 |
28-Nov-17 |
30-Nov-17 |
17-Jan-18 |
N.B: This is due to the launch of private placement announcement on 21 Nov 2017.
Buy UOB @ $25.902
Buy UOB @ $25.902. Another BCIP purchase. This is the highest price entry for UOB BCIP scheme.
Average Price (Exclude Dividend) : $21.016
Average Price (Include Dividend) : $19.675
Singtel 2QFY18 Dividend
Singtel had recently announced it dividend payment for 2QFY18. The following are the dividend payout:
| Particulars |
Fin Year |
Ex Date |
Bk Closed |
Payable Date |
|
Sep-17 |
18-Dec-17 |
20-Dec-17 |
10-Jan-18 |
SingPost 2QFY18 Dividend
SingPost had recently announced it dividend payment for 2QFY18. The following are the dividend payout:
| Particulars |
Fin Year |
Ex Date |
Bk Closed |
Payable Date |
|
Interim Dividend of $0.005 per share |
Sep-17 |
23-Nov-17 |
27-Nov-17 |
08-Dec-17 |
FCL 4QFY17 Dividend
FCL had recently announced it dividend payment for 4QFY17. The following are the dividend payout:
| Particulars |
Fin Year |
Ex Date |
Bk Closed |
Payable Date |
|
Final Dividend of $0.062 per share |
Sep-17 |
31-Jan-18 |
02-Feb-18 |
14-Feb-18 |
F&N 4QFY17 Dividend
F&N had recently announced it dividend payment for 4QFY17. The following are the dividend payout:
| Particulars |
Fin Year |
Ex Date |
Bk Closed |
Payable Date |
|
Final Dividend of $0.03 per share |
Sep-17 |
31-Jan-18 |
02-Feb-18 |
14-Feb-18 |
Starhub Dividend 3QFY17
Starhub had recently announced it dividend payment for 3QFY17. The following are the dividend payout:
| Particulars |
Fin Year |
Ex Date |
Bk Closed |
Payable Date |
|
Interim Dividend of $0.04 per share |
Sep-17 |
08-Nov-17 |
10-Nov-17 |
24-Nov-17 |
Suntec 2QFY17 Dividend
Suntec had recently announced it dividend payment for 2QFY17. The following are the dividend payout:
| Particulars |
Fin Year |
Ex Date |
Bk Closed |
Payable Date |
|
Distribution of $0.02483 per unit for the period from 01 July 2017 to 30 Sep 2017 |
Sep-17 |
02-Nov-17 |
06-Nov-17 |
29-Nov-17 |
Starhill 1QFY18 Dividend
Starhill had recently announced it dividend payment for 1QFY18. The following are the dividend payout:
|
Particulars |
Fin Year |
Ex Date |
Bk Closed |
Payable Date |
|
Distribution of $0.012 per unit for the period from 01 July 2017 to 30 Sep 2017 |
Sep-17 |
02-Nov-17 |
06-Nov-17 |
29-Nov-17 |
AIMS AMPCI Reit 2QFY18 Dividend
AIMP AMP had recently announced it dividend payment for 2QFY18. The following are the dividend payout:
| Particulars |
Fin Year |
Ex Date |
Bk Closed |
Payable Date |
|
Distribution of $0.0255 per unit for the period from 01 July 2017 to 30 Sep 2017 |
Sep-17 |
02-Nov-17 |
06-Nov-17 |
21-Dec-17 |
SGX 1QFY18 Dividend
SGX had recently announced it dividend payment for 1QFY18. The following are the dividend payout:
|
Particulars |
Fin Year |
Ex Date |
Bk Closed |
Payable Date |
|
Interim Dividend of $0.05 per share |
Sep-17 |
31-Oct-17 |
02-Nov-17 |
09-Nov-17 |
Buy UOB @ $24.295
Buy UOB @ $24.295. Another BCIP Purchase
Average Price (Exclude Dividend) : $20.930
Average Price (Include Dividend) : $19.567
FirstReit 3QFY17 Dividend
FirstReit had recently announced it dividend payment for 3QFY18. The following are the dividend payout:
| Particulars |
Fin Year |
Ex Date |
Bk Closed |
Payable Date |
|
Distribution of $0.0214 per unit for the period from 01 July 2017 to 30 Sep 2017 |
Sep-17 |
27-Oct-17 |
31-Oct-17 |
29-Nov-17 |
FCOT 4QFY17 Dividend
FCOT had recently announced it dividend payment for 4QFY17. The following are the dividend payout:
| Particulars |
Fin Year |
Ex Date |
Bk Closed |
Payable Date |
|
Distribution of $0.024070 per unit for the period from 01 July 2017 to 30 Sep 2017 |
Sep-17 |
27-Oct-17 |
31-Oct-17 |
29-Nov-17 |