Aapdans's current holdings are as follows:
Total dividends received: R41 969,71
Cash on hand (including dividends): R641 978,18 (79.35% of portfolio)
Total fees paid: R2 390,40
Net profit on share sales: R0,00
Tax on profit (reflected on leaderboard): R0,00
Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
---|---|---|---|---|---|---|---|
DLT | Delta Property Fund Ltd | 186168 | 214 | 77 | -64.02% | R143 349,36 | 17.72% |
REB | REBOSIS PROPERTY FUND LT | 76616 | 260 | 31 | -88.08% | R23 750,96 | 2.94% |
Total worth after tax: R809 078,50
Transaction History
Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
---|---|---|---|---|---|---|
2019-02-08 16:44:26 | REB | REBOSIS PROPERTY FUND LT | 76616 | 260 | R199 998,41 | |
2019-06-13 21:44:15 | DLT | Delta Property Fund Ltd | 186168 | 214 | R399 993,12 |
Dividend History, if a dividend is missing please go here
LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
---|---|---|---|---|---|
2019-06-18 | DLT | Delta Property Fund Ltd | 186168 | 12.79 | R23 810,89 |
2019-12-17 | DLT | Delta Property Fund Ltd | 186168 | 9.75 | R18 151,38 |