Category: FCOT

 

Sell FCOT @ $1.70

Sell FCOT @ $1.70. WEESTOCK decided to sell FCOT as the price is higher than the offer price of $1.68.

 

Performance

Gain

-44.09%

Duration of Investment (Year)

12.61

Annualized Performance

-4.51%

 

Performance

Gain

-42.10%

Duration of Investment (Year)

12.59

Annualized Performance

-4.25%

 

Performance

Gain

84.02%

Duration of Investment (Year)

11.32

Annualized Performance

5.54%

 

Performance

Gain

253.97%

Duration of Investment (Year)

10.50

Annualized Performance

17.30%

 

Performance

Gain

248.51%

Duration of Investment (Year)

10.50

Annualized Performance

17.13%

 

Performance

Gain

96.21%

Duration of Investment (Year)

9.09

Annualized Performance

12.36%

 

Performance

Gain

34.51%

Duration of Investment (Year)

2.92

Annualized Performance

16.84%

FCOT 1QFY20 Dividend

FCOT had recently announced it dividend payment for 1QFY20. The following are the dividend payout:

Particulars

Fin Year

Ex Date

Bk Closed

Payable Date

Distribution of $0.024 per unit for the period from 01 Oct 2019 to 31 Dec 2019

Dec-19

30-Jan-20

31-Jan-20

28-Feb-20

FCOT 4QFY19 Dividend

FCOT had recently announced it dividend payment for 4QFY19. The following are the dividend payout:

Particulars

Fin Year

Ex Date

Bk Closed

Payable Date

Distribution of $0.024 per unit for the period from 01 July 2019 to 30 Sep 2019

Sep-19

30-Oct-19

31-Oct-19

29-Nov-19

FCOT 3QFY19 Dividend

FCOT had recently announced it dividend payment for 3QFY19. The following are the dividend payout:

Particulars

Fin Year

Ex Date

Bk Closed

Payable Date

Distribution of $0.024 per unit for the period from 01 April 2019 to 30 Jun 2019

Jun-19

29-July-19

30-July-19

29-Aug-19

FCOT 2QFY19 Dividend

FCOT had recently announced it dividend payment for 2QFY19. The following are the dividend payout:

Particulars

Fin Year

Ex Date

Bk Closed

Payable Date

Distribution of $0.024 per unit for the period from 01 Jan 2019 to 31 Mar 2019

Mar-19

30-Apr-19

02-May-19

30-May-19

FCOT 1QFY19 Dividend

FCOT had recently announced it dividend payment for 1QFY19. The following are the dividend payout:

Particulars

Fin Year

Ex Date

Bk Closed

Payable Date

Distribution of $0.024 per unit for the period from 01 Oct 2018 to 31 Dec 2018

Dec-18

25-Jan-19

28-Jan-19

01-Mar-19

 

FCOT 4QFY18 Dividend

FCOT had recently announced it dividend payment for 4QFY18. The following are the dividend payout:

Particulars

Fin Year

Ex Date

Bk Closed

Payable Date

Distribution of $0.024 per unit for the period from 01 July 2018 to 30 September 2018

Sep-18

26-Oct-18

30-Oct-18

29-Nov-18

FCOT 3QFY18 Dividend

FCOT 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 $0.024 per unit for the period from 01 April 2018 to 30 June 2018

Jun-18

31-Jul-18

02-Aug-18

29-Aug-18

FCOT 2QFY18 Dividend

FCOT 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 $0.016 per unit for the period from 01 Feb 2018 to 31 Mar 2018

Mar-18

26-Apr-18

30-Apr-18

30-May-18

FCOT 2QFY18 Advance Dividend

FCOT had recently announced it advance dividend payment for 2QFY18. The following are the dividend payout:

Particulars

Fin Year

Ex Date

Bk Closed

Payable Date

Distribution of $0.008 per unit for the period from 01 Jan 2018 to 31 Jan 2018

Mar-18

29-Jan-18

31-Jan-18

12-Mar-18

N.B: Private Placement of New unit to be traded on 01 Feb 2018

FCOT 1QFY18 Dividend

FCOT had recently announced it advance dividend payment for 1QFY18. The following are the dividend payout:

Particulars

Fin Year

Ex Date

Bk Closed

Payable Date

Distribution of $0.024 per unit for the period from 01 Oct 2017 to 31 Dec 2017

Dec-17

29-Jan-18

31-Jan-18

1-Mar-18

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

FCOT 3QFY17 Dividend

FCOT had recently announced it dividend payment for 3QFY17. The following are the dividend payout:

Particulars

Fin Year

Ex Date

Bk Closed

Payable Date

Distribution of $0.023979 per unit for the period from 01 Apr 2017 to 30 Jun 2017

Jun-17

28-July-17

01-Aug-17

29-Aug-17

FCOT 2QFY17 Dividend

FCOT 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 $0.025057 per unit for the period from 01 Jan 2017 to 31 Mar 2017

Mar-17

27-Apr-17

02-May-17

30-May-17

Buy FCOT @ $1.255

Buy FCOT @ $1.255. Based on this purchase price, the yield is around 7.95%. The only major risk for this stock is whether HP will renews the lease at Alexandra Technopark. Shift the fund from recent sell of CMA3.8% Bond to FCOT

FCOT 1QFY17 Dividend

FCOT had recently announced it dividend payment for 1QFY17. The following are the dividend payout:

Particulars

Fin Year

Ex Date

Bk Closed

Payable Date

Distribution of $0.025055 per unit for the period from 01 Oct 2016 to 31 Dec 2016

Dec-16

27-Jan-17

01-Feb-17

01-Mar-17

 

FCOT 4QFY16 Dividend

FCOT had recently announced it dividend payment for 4QFY16. The following are the dividend payout:
Particulars
Fin Year
Ex Date
Bk Closed
Payable Date
Distribution of $0.024531 per unit for the period from 01 Jul 2016 to 30 Sep 2016
Sep-16
28-Oct-16
01-Nov-16
29-Nov-16

FCOT 3QFY16 Dividend

FCOT had recently announced it dividend payment for 3QFY16. The following are the dividend payout:
Particulars
Fin Year
Ex Date
Bk Closed
Payable Date
Distribution of $0.024101 per unit for the period from 01 Apr 2016 to 30 Jun 2016
June-16
28-Jul-16
01-Aug-16
29-Aug-16

Sell FCOT @ $1.2825

Sell FCOT @ $1.2825

   

Performance

Gain 

2.48%

Duration of Investment (Year) 

0.04

Annualized Performance

99.17%

Sell FCOT @ $1.27

Sell FCOT @ $1.27

   

Performance

Gain 

1.49%

Duration of Investment (Year) 

0.02

Annualized Performance

95.96%