Category: 2023
Portfolio 4QFY23
It’s the end of 4Q2023. The following are the stocks that WEESTOCK is holding at the end of 4QFY23.
US Trading Account:
XIRR Performance: 30.75%
SRS Trading Account:
XIRR Performance: 7.77%
CPF Trading Account:
XIRR Performance: 9.93%
Cash Trading Account:
XIRR Performance: 3.23%
Overall Performance:
STI started at 3,251.32 points on 1 January 2023 and closed at 3,240.27. A 0.34% decrease for the Year 2023. WEESTOCK overall portfolio XIRR performance for 2023 is 5.90%.
Summary of Year 2023:
- The dividend collected for 2023 increased compared to 2022. A record-high dividend collection for 2023
- Capital Gain for 2023 is higher than 2022.
- Capital Gain + Dividend for 2022 is a record high.
PIMCO GIS Income Fund December 23 Dividend
PIMCO GIS Income Fund recently announced its dividend payment for Dec 2023. The following is the dividend payout:
| Particulars | Fin Year | Ex Date | Bk Closed | Payable Date |
| Distribution of $0.049600 per unit for Dec | Dec-23 | 27-Dec-23 | 27-Dec-23 | 29-Dec-23 |
VT 4QFY23 Dividend
VT recently announced its interest payment for 4QFY23. The following is the dividend payout:
| Particulars | Fin Year | Ex Date | Bk Closed | Payable Date |
| Final Dividend of $0.8008 per share Effective: $0.56056 after 30% withholding taxes | Dec-23 | 18-Dec-23 | 19-Dec-23 | 21-Dec-23 |
VOO 4QFY23 Dividend
VOO recently announced its dividend payment for 4QFY23. The following is the dividend payout:
| Particulars | Fin Year | Ex Date | Bk Closed | Payable Date |
| Final Dividend of $1.8011 Effective: $1.26077 after 30% withholding taxes | Dec-23 | 20-Dec-23 | 21-Dec-23 | 26-Dec-23 |
Buy GX23120Z @ $1.00
Buy SSB GX23120Z @ $1.00. The following is the interest rate for this issue:
Issuance Date: 01 Dec 2023
Maturity Date: 01 Dec 2033
Interest will be paid every 6 months after the bond is issued. Interest will be paid on 01 Jun and 01 Dec every year.
SSB GX22120S 4QFY23 Dividend
SSB GX22120S recently announced its interest payment for 4QFY23. The following is the dividend payout:
| Particulars | Fin Year | Ex Date | Bk Closed | Payable Date |
| Interest Payment 1.63% @ 1/2 | Dec-23 | 01-Dec-23 | 01-Dec-23 | 01-Dec-23 |
PIMCO GIS Income Fund November 23 Dividend
PIMCO GIS Income Fund recently announced its dividend payment for Nov 2023. The following is the dividend payout:
| Particulars | Fin Year | Ex Date | Bk Closed | Payable Date |
| Distribution of $0.049600 per unit for Nov | Nov-23 | 29-Nov-23 | 29-Nov-23 | 30-Nov-23 |