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Sunday, 9 September 2012

CPF - Closing Status 7 Sep

This week under CPF portfolio, l have invested into SPH 2 lots because its share price was sold down to an attractive price level.  On its dividends declared and paid last year which XD in Dec'11, the total dividends was at 17 cents (Final 9 cents + Special 8 cents).  Which means that l will need to set its exit selling price at $4.14 to get 17 cents worth of profit.  I have assumed its final (and special) dividends at this year end to match last year's rate.  As its share price moved higher, l have decided to sell 2 lots in the same week as the profit is already at around 7 cents worth of dividends.  If SPH share price weakens again then l can re-invest in it to target for the remaining dividends.

Received the CPF Investment statement from the bank this week and it showed a dividend received from SingPost for $137.50.




Portfolio walk since previous posting :-

-$9,931 Total Returns as of 10 Aug

+$127 Gain from sales of SPH

+$138 Dividends from SingPost

+$215 Unrealised positions improved

-$9,452 Total Returns as of 7 Sep

previous journal :- CPF - Closing Status 10 Aug

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