Category: ARA

 

Dividend Income – May 2015

Cash

Date

Opening Balance

Transaction

Amount

Closing Balance

Remarks

19-May-15

$15,070.64

Dividend Income

$216.00

$15,286.64

ARA : 8000 @ 2.7ct
May 19, 2015 ARA, Dividend Payout No Comments »

Sell ARA @ $1.785

Performance (Included Dividend)

Stock

Qty

Cost

Avg Unit Price

Mkt Close

Mkt Value

Profit / (Loss)

Dividends

Nett P/L

Nett Performance

ARA

8000

$13,320.00

$1.669

$1.785

$14,235.29

$888.93

$216.00

$1,099.93

8.24%

Stocks

Date

Stock

Type

Price

Qty

Total

Remarks

14-May-15

ARA

Sell

$1.785

8000

$14,235.29

Gain: $888.93 (6.62%)

 Cash

Date

Opening Balance

Transaction

Amount

Closing Balance

Remarks

14-May-15

$835.35

Sell Stock 

$14,235.29

$15,070.64

ARA : 8000 @ $1.785

    

May 14, 2015 ARA, Share Transaction No Comments »

ARA 4QFY14 Dividend
ARA had recently announced it dividend payment for 4QFY14. The following are the dividend payout:

Particulars
Fin Year
Ex Date
Bk Closed
Payable Date
Final Dividend of $0.027 per share tax exempt (One-Tier)
Dec-14
30-Apr-15
05-May-15
19-May-15

February 24, 2015 ARA, Dividend No Comments »

Buy ARA @ $1.665

STI : 3437.61

 

 Stocks

Date

Stock

Type

Price

Qty

Total

Remarks

24-Feb-15

ARA

Buy

$1.665

8000

$13351.35

Yield = 3.00%

 

 Cash

Date

Opening Balance

Transaction

Amount

Closing Balance

Remarks

24-Feb -15

$13,456.78

Stock Purchase

($13,351.35)

$105.43

ARA : 8000 @ $1.665

   

February 24, 2015 ARA, Share Transaction No Comments »