Investment - Portfolio Summary (29 Mar 2010 to 1 April 2010)

Transpac shares price went up by 8 cents to close at $1.57 on thursday once it announced that dividend distribution date. It will be distributing a final dividend of 10 cents per shares in May. Together with this distribution, the total distribution for last year will be 50 cents per shares or 29% yield based on my buying price of $1.72


Transpac - $1.57 (3 lots) +0.080
Cambrigde - $0.465 (5 lots) +0.010
Digiland - $0.005 (100 lots) +0.000
GIL - $0.215 (14 lots) +0.020
Starhub - $2.360 (1 lots) +0.070
Thrakel - $0.075 (10 lots) +0.005
Aztech - $0.255 (5 lots) -0.005
Neratel - $0.380 (5 lots) + 0.005
Cosco - $1.27 (1 lots) +0.020

Total Capital : $17,500.00
Total Value : $18,743.53 ( Including dividend of $701.35)
Gain/(Loss) : $1243.53