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FINANCIAL CHRONICLE™ » DAILY CHRONICLE™ » Ceylon Income Fund declares 14% tax free dividend

Ceylon Income Fund declares 14% tax free dividend

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Redbulls

Redbulls
Director - Equity Analytics
Director - Equity Analytics
Ceylon Income Fund, the only corporate debt fund in Sri Lanka rated A-(lk) by Fitch Ratings, announced a dividend of Rs. 1.40 per unit to its investors on 9 May 2013. The fund reported an annualised return of 16.61% (after tax), over the first quarter of 2013.

The Ceylon Income Fund invests only in debt instruments issued by corporates rated ‘Investment Grade’ (BBB or better) by Fitch or RAM Ratings. “With nearly 50% of the portfolio secured against assets, the risk of the portfolio was rated A-(lk) by Fitch Ratings,” said Dulindra Fernando, Managing Director of Ceylon Asset Management. The Trustee and Custodian of the fund is Deutsche Bank while the fund is audited by PricewaterhouseCoopers. The fund is licensed to operate under the regulatory framework of the Securities and Exchange Commission of Sri Lanka.

Ceylon Asset Management is an Associate Company of Sri Lanka Insurance Corporation.
http://www.ft.lk/2013/05/14/ceylon-income-fund-declares-14-tax-free-dividend/

Gaudente


Senior Equity Analytic
Senior Equity Analytic
@Redbulls wrote:The fund reported an annualised return of 16.61% (after tax), over the first quarter of 2013.
It would be interesting to know if such return is given by interest income only or also by a revaluation of the medium term securities in portfolio.
Unfortunately it appears there are no do data available on their current portfolio nor on the way the daily NAV is computed.

salt

salt
Vice President - Equity Analytics
Vice President - Equity Analytics
no surprise
my personal debt fund, which is rated A+
my purchase yield is 15%. I ma sure marketed to market yield ( as reported above) is much better

have a look at JB Vantage Money Market Fund Performance here
http://www.jbfinancial.lk/Docs/JBVantageMMFPerformance.pdf

This is upto February 2013
March performance must be much better since rates went down

ice4083


Senior Equity Analytic
Senior Equity Analytic
Unit trusts declares returns after taxes, to compare we need to adjust our FI after taxes.

salt

salt
Vice President - Equity Analytics
Vice President - Equity Analytics
Listed debt is tax free now

Gaudente


Senior Equity Analytic
Senior Equity Analytic
@salt wrote:
have a look at JB Vantage Money Market Fund Performance here
http://www.jbfinancial.lk/Docs/JBVantageMMFPerformance.pdf

This is upto February 2013
March performance must be much better since rates went down
I doubt lower rates will make any good:

The Fund is invested in treasury bills, commercial papers and bank deposits and repurchase agreements thereon with tenors less than 366 day.

http://www.jbfinancial.lk/

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