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Blog Archive

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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