SRS Portfolio Weekly Review

This is a short week with 4 trading days. I am lazy and will not do a full scale update. Still trying to figure out why i sold Starhub and bought M1. urggh...hahaha :) Happy Holidays.

Cache Logistics

Announced its Q3 results this week.

The Q3 presentation slides is here.

The Trust will distribute 100% of the taxable income till 31 Dec 2012 but drop to 90% thereafter. The trust will distribute 2.144 cents per unit for this quarter and the payment will be made on 29 Nov 2012. 

The Starfish SRS portfolio will receive about $107.20 on that day. The yield is still pretty decent at current price.

Perennial China Retail Trust

PCRT will announce its results before market opens on 6 Nov.

QAF

QAF will announce its results after market close on 12 Nov.

Suntec REIT

The Q3 presentation slides is here.

The Q3 distribution per unit is 2.35c. Starfish SRS portfolio will get about $117.50 on 29 Nov 2012. The 3Q 12 results is not 'nice' and showed a 19.5% decline but this is likely due to its asset enhancement exercise. Let's see how the market will view this set of results on Monday.