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Saturday, 7 July 2012

SRS - Closing Status 6 Jul

Invested into Keppel Corpn two months ago under SRS portfolio.  Its next XD date and dividend rate based on previous year is 27 Jul at $0.17.  If it is the same for this year then l would be expecting dividend amount $170 (1 lot x $0.17) if l am holding to it till XD on 27 Jul.  I have managed to sell it at a gain of $185 this week and hence it can be considered as an advanced dividend received.  Hope to invest into Keppel Corpn if its price is attractive again.



Portfolio walk since previous posting :-

-$971 Total Returns as of 15 Jun 
 
+$185 Gain on sales of Keppel Corpn

+$989 Unrealised positions improved

+$203 Total Returns as of 6 Jul

previous posting :- SRS - Closing status 15 Jun

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