Posts Tagged ‘Ex Dividend’

Dividends: Merchant House Ex Dividend On 16/8/2010

Tuesday, July 27th, 2010

Merchant House (MHI) will go ex dividend on 16/8/2010. The current dividend payment is 1 cents and it is 0% franked. The record date is 20/8/2010 and the dividend will be paid on 26/8/2010. Based on the full year payment the dividend yield is 8.8%.

*Current Yield: 5.9% Franking: 0% DRP Discount: Not Available

*Yield has been calculated on the closing price on the 23/7/2010. Current yield is based on the current dividend payment only.

Dividends: Canada Land Ex Dividend On 16/8/2010

Tuesday, July 27th, 2010

Canada Land Limited (CDL) will go ex dividend on 16/8/2010. The current dividend payment is 4 cents and it is 0% franked. The record date is 20/8/2010 and the dividend will be paid on 10/9/2010. Based on the full year payment the dividend yield is 51.0%.

*Current Yield: 50.0% Franking: 0% DRP Discount: Not Available

www.canadaland.com.hk

*Yield has been calculated on the closing price on the 23/7/2010. Current yield is based on the current dividend payment only.

Dividends: Amcil Ex Dividend On 12/8/2010

Tuesday, July 27th, 2010

AMCIL Limited (AMH) will go ex dividend on 12/8/2010. The current dividend payment is 2 cents and it is 100% franked. The record date is 18/8/2010 and the dividend will be paid on 27/8/2010. Based on the full year payment the dividend yield is 3.1%.

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

www.amcil.com.au

*Yield has been calculated on the closing price on the 23/7/2010. Current yield is based on the current dividend payment only.

Dividends: FFI Holdings Ex Dividend On 9/8/2010

Tuesday, July 27th, 2010

F.F.I. Holdings (FFI) will go ex dividend on 9/8/2010. The current dividend payment is 50 cents and it is 100% franked. The record date is 13/8/2010 and the dividend will be paid on 27/8/2010. Based on the full year payment the dividend yield is 4.2%.

*Current Yield: 10.0% Franking: 100% DRP Discount: 10%

*Yield has been calculated on the closing price on the 23/7/2010. Current yield is based on the current dividend payment only.

Dividends: Careers Multilist Ex Dividend On 9/8/2010

Tuesday, July 27th, 2010

Careers Multilist (CGR) will go ex dividend on 9/8/2010. The current dividend payment is 0.5 cents and it is 100% franked. The record date is 13/8/2010 and the dividend will be paid on 1/9/2010. Based on the full year payment the dividend yield is 3.3%.

*Current Yield: 3.3% Franking: 100% DRP Discount: Not Available

www.careersmultilist.com.au

*Yield has been calculated on the closing price on the 23/7/2010. Current yield is based on the current dividend payment only.

Dividends: Finbar Group Ex Dividend On 6/8/2010

Tuesday, July 27th, 2010

Finbar Group Limited (FRI) will go ex dividend on 6/8/2010. The current dividend payment is 5.5 cents and it is 100% franked. The record date is 12/8/2010 and the dividend will be paid on 20/9/2010. Based on the full year payment the dividend yield is 7.6%.

*Current Yield: 5.6% Franking: 100% DRP Discount: Not Available

www.finbar.com.au

*Yield has been calculated on the closing price on the 23/7/2010. Current yield is based on the current dividend payment only.

Dividends: Singapore Telecom Ex Dividend On 5/8/2010

Tuesday, July 27th, 2010

Singapore Telecom (SGT) will go ex dividend on 5/8/2010. The current dividend payment is 8 cents and it is 0% franked. The record date is 11/8/2010 and the dividend will be paid on 27/8/2010. Based on the full year payment the dividend yield is 5.1%.

*Current Yield: 3.1% Franking: 0% DRP Discount: Not Available

www.singtel.com

*Yield has been calculated on the closing price on the 23/7/2010. Current yield is based on the current dividend payment only.

Dividends: Hire Intelligence Ex Dividend On 4/8/2010

Tuesday, July 27th, 2010

Hire Intelligence (HII) will go ex dividend on 4/8/2010. The current dividend payment is 0.4 cents and it is 100% franked. The record date is 10/8/2010 and the dividend will be paid on 6/9/2010. Based on the full year payment the dividend yield is 4.0%.

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

www.hire-intelligence.com.au

*Yield has been calculated on the closing price on the 23/7/2010. Current yield is based on the current dividend payment only.

Dividends: Westoz Ex Dividend On 3/8/2010

Tuesday, July 27th, 2010

Westoz Inv Ltd (WIC) will go ex dividend on 3/8/2010. The current dividend payment is 7.5 cents and it is 100% franked. The record date is 9/8/2010 and the dividend will be paid on 16/8/2010. Based on the full year payment the dividend yield is 9.7%.

*Current Yield: 7.2% Franking: 100% DRP Discount: Not Available

www.westozfunds.com.au

*Yield has been calculated on the closing price on the 23/7/2010. Current yield is based on the current dividend payment only.

Dividends: Ozgrowth Ex Dividend On 3/8/2010

Tuesday, July 27th, 2010

Ozgrowth Limited (OZG) will go ex dividend on 3/8/2010. The current dividend payment is 1.1 cents and it is 100% franked. The record date is 9/8/2010 and the dividend will be paid on 16/8/2010. Based on the full year payment the dividend yield is 8.5%.

*Current Yield: 6.7% Franking: 100% DRP Discount: Not Available

www.ozgrowth.com.au

*Yield has been calculated on the closing price on the 23/7/2010. Current yield is based on the current dividend payment only.