Wednesday, October 05, 2011

Volume 3 Issue 40: Intelligent Investing

The Main Streeter Portfolio (31 Sep 2011)

6 Jul 2011
HARISON
Final Dividend: RM0.18 per share less 25% tax
Dividend Received: RM540.00

20 Sep 2011
HARISON
Interim Dividend RM0.50 per share less 25% tax
Dividend Received: RM1,500.00

30 Sep 2011
HARISON
Current Market Price: RM3.05
Cash Balance: RM90,048.48
NAV per share: RM1.0225

This portfolio will be updated whenever there is a transaction or every quarter ending 31 March, 30 June, 30 September and 31 December.

Disclaimer: All company analyses, including the paper portfolio that appear in this newsletter are derived from facts gathered from various sources and the contributors' personal opinions and for education purposes. It is NOT an invitation to deal in securities, and especially not a recommendation for buying or selling any stock. The contributor(s) do not guarantee the accuracy of the facts being presented. The accuracy of such facts are only as reliable as the sources that they are obtained from. Please consult your investment advisers before acting on any information provided by the analyses here. The authors most likely have interests in the stocks that are discussed in this website. 


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