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Saturday, 5 October 2013

CPF - Closing Status 4 October

Divested  UMS 15 lots in this week for a nett gain of $217 using the exit selling price based on the expected dividend amount.  It goes XD on 8th October and dividend payment date is on 29 October.  For 15 lots, dividend amount would have been at $150 = 15 lots x dividend rate $0.01.  The $217 nett gain is higher than the expected dividend amount of $150 and l have added the proceeds back into my war chest.  Also, l have already collected its dividends in advance.

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 :-

-$6,466 Total Returns as of 27 Sept

+$217 Gain on sales of UMS

-$411  Unrealised positions worsened

-$6,660 Total Returns as of 4 Oct

previous journal :- CPF - Closing Status 27 Sept

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