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Sunday, 5 May 2013

SRS - Closing Status 3 May

l just got invested into SPH last week but l have decided to divest it from my SRS portfolio this week at a nett gain of $179.  The $179 amount even though is around 85% of the actual dividends (3 lots x dividend rate $0.07 x 85%) which will XD on 7 May but l am quite happy with it as l have already collected it in advance (actual dividend payment date is on 23 May) and within a very short investment period.   

Portfolio walk since previous posting :-

+$5,519 Total Returns as of 26 Apr

+$179 Gain on sales of SPH

-$197 Unrealised positions worsened

+$5,500 Total Returns as of 3 May

previous posting :- SRS - Closing status 26 Apr

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