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Saturday, 15 December 2012

SRS - Closing Status 14 Dec

For my SRS portfolio this week, l have sold off Mapletree Logistics 5 lots for a gain of $90.  Its next dividend XD is around 28 Jan'13 for $0.0170 per share.  If l keep my holding of 5 lots until its next XD then l will get dividends of $85 ($0.0170 x 5 lots).  I have sold it off within one week of investment and have been paid on its dividends in advance.

CDL Hospitality Trusts dividends XD dates are happening twice in a year - in Feb and Aug months.  The last time l have invested into it under SRS portfolio and sold it off within one week was in Sept'12 for a gain $81 for 5 lots. This week, l have re-invested into CDL HTrust 4 lots under SRS portfolio but again sold it off within the same week for a a gain of $78.  Its next dividends rate is estimated at $0.0571 and having XD date around 4 Feb'13.  For 4 lots to 5 lots and using dividend rate of $0.0571, the expected dividend amount would be $228 to $286; and getting this much of dividends will take me a few rounds of investments and divestments in it.  Till its next dividend XD date l have already collected $159 ($78 + $81) of dividends in advance.

Portfolio walk since previous posting :-

+$2,991 Total Returns as of 7 Dec

+$167 Gains on sales of CDL HTrust and Mapletree Logistics

+$350 Unrealised positions improved

+$3,509 Total Returns as of 14 Dec

previous posting :- SRS - Closing status 7 Dec

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