EFI-Divs/Trades Flow

26 Aug

Written By Nomad FI

[Last Updated as of 12-SEP-24]

For Reference for EFI [Ex-Dividend]

Ex-Dividend / Payment / DFC%

*RIO: 15-AUG [Done] / 26-SEP [Pending] / 8.6%

*BHP: 12-SEP [Prelim] / 3-OCT [Prelim] / 8.1%

*DXS: 27-JUN [Done] / 29-AUG [Pending] / 7%

SYI: 28-SEP [Prelim] / 13-OCT [Prelim] / 5.8%

DCA SELL [after Ex-Dividend]

*RIO: Qty 80 / Tar +4.3% / TSP: 114.38 / TMV: 9.15K

RIO: Qty 75 / Tar +4.3% / TSP: 117.11 / TMV: 8.8K

RIO: Qty 70 / Tar +4.3% / TSP: 120.17 / TMV: 8.4K

RIO: Qty 130 / Tar +4.3% / TSP: 124.77 / TMV: 16.2K

*BHP: Qty 200 / Tar +4.1% / TSP: 41.42 / TMV: 8.3K

BHP: Qty 100 / Tar +4.1% / TSP: 42.30 / TMV: 4.23K

BHP: Qty 125 / Tar +4.1% / TSP: 43.50 / TMV: 5.4K

BHP: Qty 275 / Tar +4.1% / TSP: 44.85 / TMV: 12.3K

BHP: Qty 137 / Tar +4.1% / TSP: 46.62 / TMV: 6.4K

BHP: Qty 163 / Tar +4.1% / TSP: 48.42 / TMV: 7.9K

*DXS: Qty 400 / Tar +3.5% / TSP: 7.20 / TMV: 2.9K [SOLD Qty 250 @ 7.51]

*DXS: Qty 450 / Tar +3.5% / TSP: 7.92 / TMV: 3.55K

SYI: Qty 100 / Tar +3% / TSP: 28.38 / TMV: 2.8K [SOLD Qty 65 @ 28.61 Pre-Ex]

Trades Flow:

RIO: 40% EFI-Cash [2.75K] / 35% ING Offset [2.5K] / 25% WAM [1.75K]

BHP: 40% EFI-Cash [2.75K] / 35% ING Offset [2.5K] / 25% WAM [1.75K]

WAM: DXS+SYI [2.9K+2.8K]+RIO [1.75K]+BHP [1.75K]=9.2K

Trades for WAM:

WAM: TPP 1.48 / Tar 15K / Tar Qty 9.6K

DFC: 12.8% [Set TPP 1.48][DCA 5K x 3 x 2.5% spreads]

Trades for post ex-dividend:

BHP: TQty +75 / TMV 3K [fr ING-Offset][DONE]

Finance Magnates Pacific Summit - FMPS:24