Sell FCOT @ $1.2633. Take Profit.
|
Performance
|
|
| Gain |
0.68%
|
| Duration of Investment (Year) |
0.003
|
| Annualized Performance |
1100.19%
|
| Particulars |
Fin Year
|
Ex Date
|
Bk Closed
|
Payable Date
|
|
Distribution of $0.024526 per unit for the period from 01 Jan 2016 to 31 Mar 2016
|
Mar-16
|
27-Apr-16
|
29-Apr-16
|
30-May-16
|
| Particulars |
Fin Year
|
Ex Date
|
Bk Closed
|
Payable Date
|
|
Distribution of $0.0251 per unit for the period from 01 Oct 2015 to 31 Dec 2015
|
Dec-15
|
26-Jan-16
|
28-Jan-16
|
29-Feb-16
|
| Particulars |
Fin Year
|
Ex Date
|
Bk Closed
|
Payable Date
|
|
Distribution of $0.016069 per unit for the period from 03 Aug 2015 to 30 Sep 2015
|
Sep-15
|
29-Oct-15
|
02-Nov-15
|
27-Nov-15
|
| Particulars |
Fin Year
|
Ex Date
|
Bk Closed
|
Payable Date
|
|
Distribution of $0.007805 per unit for the period from 01 July 2015 to 02 Aug 2015
|
Oct-15
|
29-July-15
|
31-July-15
|
01-Oct-15
|
| Particulars |
Fin Year
|
Ex Date
|
Bk Closed
|
Payable Date
|
|
Distribution of $0.023510 per unit for the period from 01 April 2015 to 30 June 2015
|
Jun-15
|
27-July-15
|
29-July-15
|
28-Aug-15
|
| Particulars |
Fin Year
|
Ex Date
|
Bk Closed
|
Payable Date
|
|
Distribution of $0.023754 per unit for the period from 01 Jan 2015 to 31 March 2015
|
Mar-15
|
29-Apr-15
|
04-May-15
|
29-May-15
|
| Particulars |
Fin Year
|
Ex Date
|
Bk Closed
|
Payable Date
|
|
Distribution of $0.024608 per unit for the period from 01 Oct 2014 to 31 Dec 2014
|
Dec-14
|
28-Jan-15
|
30-Jan-15
|
27-Feb-15
|