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Friday 6 July 2012

CPF - Closing Status 6 Jul

Sold off Cache Logistics 2 lots this week under CPF portfolio.  Its next XD date and dividend rate based on previous year is 2 Aug at $0.02086.  If it is the same for this year then l would be expecting dividend amount $42 (2 lots x $0.02086) if l am holding to it till XD on 2 Aug.  I have managed to sell it at a gain of $43 this week and hence it can be considered as an advanced dividend received.  Hope to invest into Cache Logistics if its price is attractive again.



Portfolio walk since previous posting :-

-$12,255 Total Returns as of 22 Jun

+$43 Gain on sales of Cache Logistics

+$1,532 Unrealised positions improved

-$10,680 Total Returns as of 6 Jul

previous journal :- CPF - Closing Status 22 Jun

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