Rights - FCOT

Applied for Rights :
Rights price : $0.095
Rights applied : 32,400
Excess Rights applied : 600
Total Rights applied : 33,000
Total Cost : $3,137

Updated on 31 august 2009
Cost Returned : $0
Rights Allocated : 33000
Cost : $3,135

NCC - service for the month August 09

02/08 - TA, 1st n 2nd session
16/08 - TA, 1st n 2nd session
21/08 - Cam 1, bahasa
30/08 - TA, 1st n 2nd session

Frasers Commmercial Trust Rights Issue

A fully underwritten renounceable rights issue of 2,251,989,879 rights units at an issue price of $0.095 for each rights unit ( the "rights issue price" ) on the basis of 3 rights for every one existing unit held by holders of units as at 29 july at 5.00 pm.


IMPORTANT DATES AND TIME
Last date and time for acceptance and payment : 18 August 2009 at 5.00 p.m.
Last date and time for excess application and payment : 18 August 2009 at 5.00 p.m.
Expected date for issue of Rights Units : 26 August 2009
Expected date for commencement of trading of Right Units : 27 August 2009

Is dividend received taxable?

See the following article :-

Tax on stock dividend

IRAS article

MOF article

IPO - PEC

Applied for IPO :
IPO price : $0.40
Shares applied : 10,000
Total Cost : $4,000
Closing Date : 5 August 2009, 12 noon
Commence Trading : 7 August 2009

Updated on 07 august 2009
Cost Returned : $4,000
Shares Allocated : 0
Cost : $0

Portfolio Update - July 2009

Top Ten Holdings ( by market value )

1. ST Engineering
2. Noble Grp
3. OCBC
4. UOB
5. SIA
6. SingTel
7. Swiber
8. Comfort Delgro
9. Pacific Andes
10. Allgreen
11. Ausgroup
12. Capitaland
13. Sembcorp Marine

Dividend for the month of July = $98.00

For the year of 2009, my total dividend = $11,092.73
Script dividend - $900+, Noble Group

Market Value of equity = $477,269.28
Market Value of trust fund ( fundsupermart ) = $72,800.19
( $1,689.67 )
Market Value of trust fund ( finatiq ) = $50,736.29 ( $1,278.60 )