Posts Tagged ‘Ex Dividend’

Dividends: Colorpak Ex Dividend On 27/2/2012

Thursday, February 9th, 2012

Colorpak Limited (CKL) will go ex dividend on 27/2/2012. The current dividend payment is 1.5 cents and it is 100% franked. The record date is 2/3/2012 and the dividend will be paid on 2/4/2012. Based on the full year payment the dividend yield is 4.5%.

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

Colorpak Limited

*Yield has been calculated on the closing price on the 3/2/2011. Current yield is based on the current dividend payment only.

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Dividends: BKI Investments Ex Dividend On 24/2/2012

Thursday, February 9th, 2012

BKI Investment Ltd (BKI) will go ex dividend on 24/2/2012. The current dividend payment is 3.2 cents and it is 100% franked. The record date is 1/3/2012 and the dividend will be paid on 12/3/2012. Based on the full year payment the dividend yield is 5.0%.

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

BKI Investment Ltd

*Yield has been calculated on the closing price on the 3/2/2011. Current yield is based on the current dividend payment only.

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Dividends: Swick Mining Ex Dividend On 23/2/2012

Thursday, February 9th, 2012

Swick Mining (SWK) will go ex dividend on 23/2/2012. The current dividend payment is 0.5 cents and it is 100% franked. The record date is 29/2/2012 and the dividend will be paid on 31/3/2012. Based on the full year payment the dividend yield is 1.5%.

*Current Yield: 1.5% Franking: 100% DRP Discount: Not Available

Swick Mining

*Yield has been calculated on the closing price on the 3/2/2011. Current yield is based on the current dividend payment only.

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Dividends: Korvest Ex Dividend On 20/2/2012

Thursday, February 9th, 2012

Korvest Ltd (KOV) will go ex dividend on 20/2/2012. The current dividend payment is 23 cents and it is 100% franked. The record date is 24/2/2012 and the dividend will be paid on 9/3/2012. Based on the full year payment the dividend yield is 7.3%.

*Current Yield: 5.1% Franking: 100% DRP Discount: Not Available

Korvest Ltd

*Yield has been calculated on the closing price on the 3/2/2011. Current yield is based on the current dividend payment only.

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Dividends: GUD Holdings Ex Dividend On 14/2/2012

Thursday, February 9th, 2012

G.U.D. Holdings (GUD) will go ex dividend on 14/2/2012. The current dividend payment is 30 cents and it is 100% franked. The record date is 20/2/2012 and the dividend will be paid on 6/3/2012. Based on the full year payment the dividend yield is 8.3%.

*Current Yield: 3.8% Franking: 100% DRP Discount: Not Available

G.U.D. Holdings

*Yield has been calculated on the closing price on the 3/2/2011. Current yield is based on the current dividend payment only.

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Dividends: Alesco Ex Dividend On 10/2/2012

Thursday, February 9th, 2012

Alesco Corporation (ALS) will go ex dividend on 10/2/2012. The current dividend payment is 3 cents and it is 100% franked. The record date is 16/2/2012 and the dividend will be paid on 9/3/2012. Based on the full year payment the dividend yield is 7.1%.

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

Alesco Corporation

*Yield has been calculated on the closing price on the 3/2/2011. Current yield is based on the current dividend payment only.

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Dividends: Westfield Retail Trust Ex Dividend On 9/2/2012

Thursday, February 9th, 2012

Westfield Retail Tst (WRT) will go ex dividend on 9/2/2012. The current dividend payment is 8.4 cents and it is 0% franked. The record date is 15/2/2012 and the dividend will be paid on 29/2/2012. Based on the full year payment the dividend yield is 6.6%.

*Current Yield: 3.3% Franking: 0% DRP Discount: Not Available

Westfield Retail Tst

*Yield has been calculated on the closing price on the 3/2/2011. Current yield is based on the current dividend payment only.

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Dividends: Westfield Group Ex Dividend On 9/2/2012

Thursday, February 9th, 2012

Westfield Group (WDC) will go ex dividend on 9/2/2012. The current dividend payment is 24.2 cents and it is 0% franked. The record date is 15/2/2012 and the dividend will be paid on 29/2/2012. Based on the full year payment the dividend yield is 5.5%.

*Current Yield: 2.8% Franking: 0% DRP Discount: Not Available

Westfield Group

*Yield has been calculated on the closing price on the 3/2/2011. Current yield is based on the current dividend payment only.

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Dividends: Navitas Ex Dividend On 9/2/2012

Thursday, February 9th, 2012

Navitas Limited (NVT) will go ex dividend on 9/2/2012. The current dividend payment is 9.4 cents and it is 100% franked. The record date is 15/2/2012 and the dividend will be paid on 29/2/2012. Based on the full year payment the dividend yield is 7.1%.

*Current Yield: 3.1% Franking: 100% DRP Discount: Not Available

Navitas Limited

*Yield has been calculated on the closing price on the 3/2/2011. Current yield is based on the current dividend payment only.

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Dividends: Milton Corp Ex Dividend On 9/2/2012

Thursday, February 9th, 2012

Milton Corporation (MLT) will go ex dividend on 9/2/2012. The current dividend payment is 38 cents and it is 100% franked. The record date is 15/2/2012 and the dividend will be paid on 29/2/2012. Based on the full year payment the dividend yield is 4.9%.

*Current Yield: 2.4% Franking: 100% DRP Discount: Not Available

Milton Corporation

*Yield has been calculated on the closing price on the 3/2/2011. Current yield is based on the current dividend payment only.

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