Posts Tagged ‘DRP’

  • Spark Infrastructure Ex Dividend on 28/8/2009

    Thursday, August 13th, 2009

    Spark Infrastructure (SKI) will go ex dividend on 28/8/2009. The current dividend payment is 6.8 cents and it is 0% franked. The record date is 3/9/2009 and the dividend will be paid on 15/9/2009. Based on the full year payment the dividend yield is 17.6%.

    Current Yield: 6.5% Franking: 0% DRP Discount: 2.5%

    www.sparkinfrastructure.com

    *Yield has been calculated on the closing price on the 11/8/2009. Current Yield is based on the current dividend payment only.

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    ITX Group Ex Dividend on 27/8/2009

    Thursday, August 13th, 2009

    ITX Group Limited (ITX) will go ex dividend on 27/8/2009. The current dividend payment is 3.8 cents and it is 100% franked. The record date is 2/9/2009 and the dividend will be paid on 16/9/2009. Based on the full year payment the dividend yield is 4.7%.

    Current Yield: 4.7% Franking: 100% DRP Discount: DRP Not Available

    www.itx.com.au

    *Yield has been calculated on the closing price on the 11/8/2009. Current Yield is based on the current dividend payment only.

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    Bendigo and Adelaide Bank Ex Dividend on 27/8/2009

    Thursday, August 13th, 2009

    Bendigo and Adelaide Bank (BEN) will go ex dividend on 27/8/2009. The current dividend payment is 15.0 cents and it is 100% franked. The record date is 2/9/2009 and the dividend will be paid on 30/9/2009. Based on the full year payment the dividend yield is 7.9%.

    Current Yield: 1.8% Franking: 100% DRP Discount: 2.5%

    www.bendigobank.com.au

    *Yield has been calculated on the closing price on the 11/8/2009. Current Yield is based on the current dividend payment only.

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    Beach Petroleum Ex Dividend on 25/8/2009

    Thursday, August 13th, 2009

    Beach Petroleum (BPT) will go ex dividend on 25/8/2009. The current dividend payment is 2.0 cents and it is 100% franked. The record date is 31/8/2009 and the dividend will be paid on 30/9/2009. Based on the full year payment the dividend yield is 2.4%.

    Current Yield: 2.4% Franking: 100% DRP Discount: 5%

    www.beachpetroleum.com.au

    *Yield has been calculated on the closing price on the 11/8/2009. Current Yield is based on the current dividend payment only.

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    Ariadne Australia Ex Dividend on 24/8/2009

    Thursday, August 13th, 2009

    Ariadne Australia (ARA) will go ex dividend on 24/8/2009. The current dividend payment is 1.0 cents and it is 0% franked. The record date is 28/8/2009 and the dividend will be paid on 25/9/2009. Based on the full year payment the dividend yield is 4.2%.

    Current Yield: 4.2% Franking: 0% DRP Discount: DRP Not Available

    www.ariadne.com.au

    *Yield has been calculated on the closing price on the 11/8/2009. Current Yield is based on the current dividend payment only.

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    Choiseul Investments Ex Dividend on 20/8/2009

    Thursday, August 13th, 2009

    Choiseul Investments (CHO) will go ex dividend on 20/8/2009. The current dividend payment is 10.5 cents and it is 100% franked. The record date is 26/8/2009 and the dividend will be paid on 18/9/2009. Based on the full year payment the dividend yield is 2.1%.

    Current Yield: 2.1% Franking: 100% DRP Discount: DRP Not Available

    www.choiseul.com.au

    *Yield has been calculated on the closing price on the 11/8/2009. Current Yield is based on the current dividend payment only.

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    Troy Resources Ex Dividend on 17/8/2009

    Thursday, August 13th, 2009

    Troy Resources NL (TRY) will go ex dividend on 17/8/2009. The current dividend payment is 4.0 cents and it is 100% franked. The record date is 21/8/2009 and the dividend will be paid on 4/9/2009. Based on the full year payment the dividend yield is 2.3%.

    Current Yield: 2.3% Franking: 100% DRP Discount: DRP Not Available

    www.try.com.au

    *Yield has been calculated on the closing price on the 11/8/2009. Current Yield is based on the current dividend payment only.

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    Merchant House Ex Dividend on 17/8/2009

    Thursday, August 13th, 2009

    Merchant House (MHI) will go ex dividend on 17/8/2009. The current dividend payment is 0.5 cents and it is 0% franked. The record date is 21/8/2009 and the dividend will be paid on 27/8/2009. Based on the full year payment the dividend yield is 0.0%.

    Current Yield: 3.7% Franking: 7.4% DRP Discount: DRP Not Available

    *Yield has been calculated on the closing price on the 11/8/2009. Current Yield is based on the current dividend payment only.

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    Canada Land Ex Dividend on 17/8/2009

    Thursday, August 13th, 2009

    Canada Land Limited (CDL) will go ex dividend on 17/8/2009. The current dividend payment is approximately 0.3 cents (HK0.015) and it is 0% franked. The record date is 21/8/2009 and the dividend will be paid on 4/9/2009. Based on the full year payment the dividend yield is 6.2%.

    Current Yield: 4.6% Franking: 0% DRP Discount: DRP Not Available

    www.canadaland.com.hk

    *Yield has been calculated on the closing price on the 11/8/2009. Current Yield is based on the current dividend payment only.

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    Crane Group Ex Dividend on 17/8/2009

    Thursday, August 13th, 2009

    Crane Group Limited (CRG) will go ex dividend on 17/8/2009. The current dividend payment is 28.0 cents and it is 100% franked. The record date is 21/8/2009 and the dividend will be paid on 24/9/2009. Based on the full year payment the dividend yield is 6.5%.

    Current Yield: 2.7% Franking: 100% DRP Discount: 2.5%

    www.crane.com.au

    *Yield has been calculated on the closing price on the 11/8/2009. Current Yield is based on the current dividend payment only.

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