Dlady AGM APR 16

Dlady AGM

- 1 bottle Milk

- 1 pack milk chocolate powder

- 2 x 6 pack milk.

- Break fast

Break fast meal, seem not bad.

IGB REIT AGM APR 16

IGB REIT AGM -

Door gift
Voucher for Cititel buffer x1.

The Meeting started with a lot of attendance.
but was bit disappointing as no presentation showed, just Q&A for the financial report.
certain point was more on the business operation and etc.
apparently MD is confident on business even thru current consumer sentiment is weak.

AGM CIMB Apr 16

CIMB AGM

Door gift break fast and 1 CIMB tumbler.

 

ARREIT AGM Apr 2016

ARREIT AGM  Apr 2016

nth much in the AGM. no gift.
only simple tea and coffee.
no wonder not much ppl around.

Bangkok Trip 2016 Mar

Bangkok Trip 2016 Mar
Review
3 day 2 night trip.
1. Exchange sufficient in thai bath to eliminate problem to finding ATM CIMB thai.
2. Shall look for CIMB thai exchange instead CIMB thai bank, seem many CIMB close up due to last year re construct.
3. 1 CIMB exchange near Terminal 21. have ATM located there, MAx withdrawal is 100k Thai bath, exchange rate is same as Mid valley rate at the day.
4. Don moung have 2 CIMB Thai ATM at both end, but after 11 or 12pm ATM not allow to withdraw anymore.
5. Umobile offer 50MB data roaming free is very useful, test out. but must on 3G instead of 4G and must choose only TRUE network to enjoy free. SMS charges is alot.

Art box-- one of the newly form night market with container use as theme.

FD 3M-4.2% HLB 1 Mar 2016 - 30 Apr 2016

FD Promo- 3M 4.2% p.a

HLB 1 Mar 2016 - 30 Apr 2016

Min : RM 10k

Rate : 3M-4.2%p.a

Valid : 1 Mar 2016 - 30 Apr 2016

Conclusion : Good deal for current FD rate.

Advantage :

1. Highest rate at current market.

Disadvantage :

1. Place at branch only

2. Fresh fund require

Details

https://www.hlb.com.my/main/promotion/20160309-002-3-month-fd-promotion-extension

Dividen - 2016

Year 2016

Dividend
Jan - MYR 471.57
Feb - MYR 568.00
Mar - MYR 369.00
Apr - MYR 483.72
May -MYR 539.00
Jun - MYR 300.00
Jul - MYR 592.98
Aug - MYR 359.56
Sep - MYR 539.00
Oct - MYR 724.00
Nov-MYR 710.67
Dec - MYR 1,146.34

Portfolio
Jan
Realized -> 0
Unrealized -> -8,916.19
Return -> -7.64%
KLCI - ?

Feb
Realized -> 0
Unrealized -> -7542.19
Return -> -5.18
KLCI - 1654.75

Mar
Realized -> 0
Unrealized -> -6901.12
Return -> -4.52
KLCI - 1717.58
Cash  - 11618.39
Stock - 152589.12

Apr
Realized -> 0
Unrealized -> - 10,790.12 
Return -> -7.71
KLCI - 1672.72
Cash  - 25643.02
Stock - 139,879.02

May
Realized -> 0
Unrealized -> -8212.07
Return -> -5.44
KLCI - 1626
Cash  - 15,466.75
Stock - 150,861.07

Jun
Realized -> -438.48
Unrealized -> -5765.03
Return -> -3.97
KLCI - 1654.08
Cash  - 21,287.09
Stock -145,077.03

Jul
Realized ->
Unrealized -> -4,556.47
Return -> -2.86
KLCI - 1,653.26
Cash  - 8,655.80
Stock - 159,484.47

Aug
Realized ->
Unrealized -> -3,930.11
Return -> -2.54
KLCI - 1,678.06
Cash  - 12,478.12
Stock - 154783.11

Sep
Realized ->
Unrealized -> 610.68
Return -> 0.37
KLCI - 1,652.55
Cash  - 17,368.40
Stock - 164,953.32

Oct
Realized ->
Unrealized -> -1399.63
Return -> 0.99
KLCI - 1,672.46
Cash  - 27,508.46
Stock - 155,493.63


Nov
Realized ->
Unrealized -> -9,995.71
Return -> - 5.76
KLCI - 1,612.12
Cash  - 13,448.92
Stock - 173,441.73

Dec
Realized ->
Unrealized -> -8,823.33
Return -> - 5.84
KLCI - 1,641.73
Cash  - 37,859.31
Stock - 150,976.33