Divested away Mapletree Industrial 4 lots in this week by using the dividend declared as my exit selling price.
It goes XD on 28 Oct but for this week's divestment which was for a nett
gain of $118 then this can be considered as collecting its dividends in
advance which is 19% higher than the dividend declared ---> 4 lots x dividend rate
$0.0247 x 119% = $118.
l will know the exact investment costs and divestment proceeds when the bank send the CPF Investment statement to me after month end; which l will then make necessary update to the Total Returns.
Portfolio walk since previous posting :-
previous journal :- CPF - Closing Status 11 Oct
l will know the exact investment costs and divestment proceeds when the bank send the CPF Investment statement to me after month end; which l will then make necessary update to the Total Returns.
Portfolio walk since previous posting :-
-$6,602 Total Returns as of 11 Oct
+$118 Gain on sales of Mapletree Industrial
+$613 Unrealised positions improved
+$118 Gain on sales of Mapletree Industrial
+$613 Unrealised positions improved
-$5,871 Total Returns as of 25 Oct
previous journal :- CPF - Closing Status 11 Oct
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