Archive for August, 2010

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  • Dividends: SMS Management Ex Dividend On 13/9/2010

    Monday, August 30th, 2010

    SMS Management (SMX) will go ex dividend on 13/9/2010. The current dividend payment is 16.5 cents and it is 100% franked. The record date is 17/9/2010 and the dividend will be paid on 13/10/2010. Based on the full year payment the dividend yield is 4.6%.

    *Current Yield: 2.6% Franking: 100% DRP Discount: Not Available

    SMS Management.

    *Yield has been calculated on the closing price on the 26/8/2010. Current yield is based on the current dividend payment only.

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    Dividends: Signature Cap Ex Dividend On 13/9/2010

    Monday, August 30th, 2010

    Signature Cap Ltd (SGI) will go ex dividend on 13/9/2010. The current dividend payment is 5 cents and it is 100% franked. The record date is 17/9/2010 and the dividend will be paid on 4/10/2010. Based on the full year payment the dividend yield is 14.3%.

    *Current Yield: 14.3% Franking: 100% DRP Discount: Not Available

    Signature Cap Ltd

    *Yield has been calculated on the closing price on the 26/8/2010. Current yield is based on the current dividend payment only.

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    Dividends: Ross Human Directions Ex Dividend On 13/9/2010

    Monday, August 30th, 2010

    Ross Human Direction (RHD) will go ex dividend on 13/9/2010. The current dividend payment is 2 cents and it is 100% franked. The record date is 17/9/2010 and the dividend will be paid on 8/10/2010. Based on the full year payment the dividend yield is 5.6%.

    *Current Yield: 3.2% Franking: 100% DRP Discount: Not Available

    Ross Human Direction

    *Yield has been calculated on the closing price on the 26/8/2010. Current yield is based on the current dividend payment only.

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    Dividends: Oil Search Ex Dividend On 13/9/2010

    Monday, August 30th, 2010

    Oil Search Ltd (OSH) will go ex dividend on 13/9/2010. The current dividend payment is 2 cents and it is 0% franked. The record date is 17/9/2010 and the dividend will be paid on 11/10/2010. Based on the full year payment the dividend yield is 0.7%.

    *Current Yield: 0.3% Franking: 0% DRP Discount: 2%

    Oil Search Ltd

    *Yield has been calculated on the closing price on the 26/8/2010. Current yield is based on the current dividend payment only.

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    Dividends: Oakton Ex Dividend On 13/9/2010

    Monday, August 30th, 2010

    Oakton Limited (OKN) will go ex dividend on 13/9/2010. The current dividend payment is 4 cents and it is 100% franked. The record date is 17/9/2010 and the dividend will be paid on 30/9/2010. Based on the full year payment the dividend yield is 2.2%.

    *Current Yield: 1.4% Franking: 100% DRP Discount: Not Available

    Oakton Limited

    *Yield has been calculated on the closing price on the 26/8/2010. Current yield is based on the current dividend payment only.

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    Dividends: New Zealand Oil & Gas Ex Dividend

    Monday, August 30th, 2010

    New Zealand Oil & Gas (NZO) will go ex dividend on 13/9/2010. The current dividend payment is 5 cents and it is 0% franked. The record date is 17/9/2010 and the dividend will be paid on 1/10/2010. Based on the full year payment the dividend yield is 5.3%.

    *Current Yield: 5.3% Franking: 0% DRP Discount: Not Available

    New Zealand Oil& Gas

    *Yield has been calculated on the closing price on the 26/8/2010. Current yield is based on the current dividend payment only.

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    Dividends: Melbourne IT Ex Dividend On 13/9/2010

    Monday, August 30th, 2010

    Melbourne IT Limited (MLB) will go ex dividend on 13/9/2010. The current dividend payment is 7 cents and it is 100% franked. The record date is 17/9/2010 and the dividend will be paid on 15/10/2010. Based on the full year payment the dividend yield is 7.7%.

    *Current Yield: 3.6% Franking: 100% DRP Discount: 0%

    Melbourne IT Limited

    *Yield has been calculated on the closing price on the 26/8/2010. Current yield is based on the current dividend payment only.

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    Dividends: Logicamms Ex Dividend On 13/9/2010

    Monday, August 30th, 2010

    Logicamms Limited (LCM) will go ex dividend on 13/9/2010. The current dividend payment is 3.5 cents and it is 100% franked. The record date is 17/9/2010 and the dividend will be paid on 30/9/2010. Based on the full year payment the dividend yield is 7.1%.

    *Current Yield: 4.0% Franking: 100% DRP Discount: Not Available

    Logicamms Limited

    *Yield has been calculated on the closing price on the 26/8/2010. Current yield is based on the current dividend payment only.

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    Dividends: Invocare Ex Dividend On 13/9/2010

    Monday, August 30th, 2010

    InvoCare Limited (IVC) will go ex dividend on 13/9/2010. The current dividend payment is 13 cents and it is 100% franked. The record date is 17/9/2010 and the dividend will be paid on 8/10/2010. Based on the full year payment the dividend yield is 4.3%.

    *Current Yield: 2.1% Franking: 100% DRP Discount: 0%

    InvoCare Limited

    *Yield has been calculated on the closing price on the 26/8/2010. Current yield is based on the current dividend payment only.

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    Dividends: Envestra Ex Dividend On 13/9/2010

    Monday, August 30th, 2010

    Envestra Limited (ENV) will go ex dividend on 13/9/2010. The current dividend payment is 2.75 cents and it is 0% franked. The record date is 17/9/2010 and the dividend will be paid on 29/10/2010. Based on the full year payment the dividend yield is 11.0%.

    *Current Yield: 5.5% Franking: 0% DRP Discount: 2.5%

    Envestra Limited

    *Yield has been calculated on the closing price on the 26/8/2010. Current yield is based on the current dividend payment only.

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