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Saturday, 26 October 2013

CPF - Closing Status 25 October

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 :-

-$6,602 Total Returns as of 11 Oct

+$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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