Saturday 17 March 2012
SRS - Closing Status 16 Mar
One entry in the SRS portfolio this week; sold off SingPost 5 lots at nett gain of $65. Its expected next ex-dividend date is in early July and for 5 lots at dividend rate of $0.0125, the expected dividend amount is $62.50. My exit selling price which resulted in $65 nett gain is in line with the next expected dividend amount of $62.50 for 5 lots.
Portfolio walk since previous posting :-
-$1,389 Total Returns as of 9 Mar
+$65 Gain on sales of SingPost
+$345 Unrealised positions improved
-$979 Total Returns as of 16 Mar
previous posting :- SRS - Closing Status 9 Mar
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