Divested SingPost 4 lots in different days (in Jul/Aug) within this week under Cash portfolio for nett gain of $58. With this divestment l am still having remaining 9 lots of it as "forced" passive income investment. On the 4 lots which was divested away in this week, the expected dividend will be 4 lots x dividend rate $0.0125 = $50. The nett gain $58 is a slightly higher amount and l have already collected this dividend in advance by one month (actual dividend payment date is 30 Aug).
Also in this week l have divested away First Reit 4 lots for nett gain of $35. I have divested it away before it went XD on 2 Aug so l will not get its full dividend amount (4 lots x $0.0086 = $34), matching the nett gain achieved. So l have already collected its dividend instead of waiting for its payment date in one month's time on 29 Aug. Will re-invest into First Reit, hopefully at lower share price levels.
Portfolio walk since previous posting :-
+$3,089 Total Returns as of 26 July
+$93 Gain on sales of SingPos, First Reit
-$472 Unrealised positions worsened
+$2,710 Total Returns as of 2 Aug
Previous posting :-Cash - Closing Status 26 July
Also in this week l have divested away First Reit 4 lots for nett gain of $35. I have divested it away before it went XD on 2 Aug so l will not get its full dividend amount (4 lots x $0.0086 = $34), matching the nett gain achieved. So l have already collected its dividend instead of waiting for its payment date in one month's time on 29 Aug. Will re-invest into First Reit, hopefully at lower share price levels.
Portfolio walk since previous posting :-
+$3,089 Total Returns as of 26 July
+$93 Gain on sales of SingPos, First Reit
-$472 Unrealised positions worsened
+$2,710 Total Returns as of 2 Aug
Previous posting :-Cash - Closing Status 26 July
No comments:
Post a Comment