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Dividend, Share Price: Is there a connection?

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Re: Dividend, Share Price. Is there a connection?

Sold RCL today @ 229.0
Bought 16th March @ 228.0 with a margin of 65%
Investment 79.80/share
Exdiv date 20th March, dividend 6.5/share fully franked 2.79/share
Gross profit 7.5/share = 9.4% return on investment, fc excluded. 39 days
 
Re: Dividend, Share Price. Is there a connection?

Sold BOQ today @ 1499.0
Bought 6th April @ 1623.0 with a margin of 70%
Investment 486.9/share
Exdiv 19th April, dividend 27.0/share, fully franked 11.57/share
Gross loss 97.0/share = 19.92% loss on investment, excluding fc. 18 days

Sold BOQ today @ 1500.0
Bought 7th April @ 1570.0 with a margin of 70%
Investment 471.0/share
Exdiv 19th April, dividend 27.0/share, fully franked 11.57/share
Gross loss 43.0/share = 9.13% loss on investment, excluding fc. 17 days

The penalty has been paid for not selling on stoploss.
 
Re: Dividend, Share Price. Is there a connection?

Sold 1 parcel of ADB today @ 1330.0
Bought 2nd February @ 1320.0 with a margin of 70%
Investment 396.0/share
Exdiv 9th March, dividend 26.0/share fully franked 11.14/share
Gross profit 47.14/share = 11.90% reurn on investment, incl fc. 83 days
 
Re: Dividend, Share Price. Is there a connection?

Bought SGB today @ 3020.0 with a margin of 75%
Investment 755.0/share
Exdiv 14th June, dividend 74.0/share fully franked 31.71/share

Bought IAG today @ 565.0 with a margin of 705
Investment 169.5/share
Exdiv 18th May, special dividend 12.5/share fully franked 5.36/share
 
Re: Dividend, Share Price. Is there a connection?

It was not the best of days, however, I sold some dead wood & bought into a few stocks that have declared their dividends.

Sold last parcel ADB today @ 1300.0
Bought 31st January @ 1328.0 with a margin of 70%
Investment 398.4/share
Exdiv 9th March, dividend 26.0/share fully franked 11.14/share
Gross profit 9.14/share = 2.29% return on investment, incl fc. 93 days

Sold HIL today @ 465.0
Bought 6th March @ 507.0 with a margin of 65%
Investment 177.45/share
Exdiv date 7th March, dividend 13.0/share fully franked 5.57/share
Gross loss 23.43/share = 13.20% loss on investment, incl fc. 59 days

Sold one parcel WDC today @ 1703.0
Bought 6th January @ 1794.0 with a margin of 75%
Investment 448.50/unit
Exdiv 7th February, distribution 55.5/unit, franking to 7.369% 1.753/unit
Gross loss 33.74/unit = 7.52% loss on investment, incl fc. 118 days

Bought another parcel of IAG today @ 560.0 with a margin of 70%
Investment 168.0/share
Exdiv 18th May, dividend 12.5/share, fully franked 5.36/share.

Bought ANZ today @ 2770.0 with a margin of 75%
Investment 692.50/share
Exdiv 15th May, dividend 56.0/share, fully franked 24.0/share.

Bought WBC today @ 2436.0 with a margin of 75%
Investment 609.0/share
Exdiv 1st June, dividend 56.0/share, fully franked 24.0/share.
 
Re: Dividend, Share Price. Is there a connection?

Sold JST today @ 335.0
Bought 18th April @ 326.0 with a margin of 60%
Investment 130.4/share
Exdiv date 19th April, dividend 8.5/share fully franked 3.64/share.
Gross profit 17.5/share = 13.42% return on investment, excl fc. 22 days
 
Re: Dividend, Share Price. Is there a connection?

Bought another parcel of WBC today @ 2472.0 with a margin of 75%
Investment 618.0/share
Exdiv 1st June, dividend 56.0/share, fully franked 24.0/share.
 
Re: Dividend, Share Price. Is there a connection?

Have a look at this Rozella, I reckon you'd be a better manager of the trust considering its performance, a new job for you??
(click on Dividend Income Trust tab on left of page): http://www.aurorafunds.com.au/aurora-home.htm
 
Re: Dividend, Share Price. Is there a connection?

Thanks RichKid, just off to golf.....I will have a good look later this morning.

Cheers
 
Re: Dividend, Share Price. Is there a connection?

G'day RichKid,

I have had a browse of AOD. Very low volume & share price is not going anywhere, & there are excuses in the HY report for poor performance. Listing commenced 17th Nov 2005 Excuses again in the AOD April Update..."tracking error on our hedge was more expensive than forecast"...."Resource stocks were more volatile than expected"......"It was difficult to get set at the right price in the companies with positive announcements"

JP Morgan Nominees Australia Ltd was the largest shareholder with 32.78% as at 14th Nov 2005

PRINCIPAL ACTIVITY
The Aurora Sandringham Dividend Income Trust (AOD) is an investment trust that
aims to capture dividend income plus franking credits. The Trust will
predominantly trade the largest 30 companies on the Australian Stock Exchange
and aims to take advantage of the changes in the market prices of shares around
the announcement of their half-yearly and yearly results. This makes the trust
different from other listed investments.

INVESTMENT APPROACH: The investment strategy of the Trust is to take advantage
of the changes in the market prices of shares around the announcement of their
half yearly and yearly results. To capture this opportunity, the Trust intends
to regularly buy shares following their results/dividend announcement and sell
these shares once the Trust has earned the dividend. The focus of the strategy
will be on the 30 largest companies listed on the ASX by market capitalisation.


Last Ten Months trading

..................Close..........H..........L........V............T
May-2006....1005.00...1005.00....950.00...1,310.....3
Apr-2006...... 970.00....970.00....925.00...38,395...40
Mar-2006.......970.00...1010.00...965.00...26,665...26
Feb-2006.......980.00...1045.00...980.00...11,560...22
Jan-2006......1004.00...1050.00..1000.00...29,900...35
Dec-2005......1024.00...1100.00..1001.00...5,760...,12
Nov-2005......1004.00...1010.00...990.00...23,125...20
 
Re: Dividend, Share Price. Is there a connection?

Sold both parcels of CML today.

Sold CML today @ 1119.0
Bought 7th April @ 1111.0 with a margin of 75%
Investment 277.75/share
Exdiv date 13th April, dividend 19.5/share, fully franked 8.36/share
Gross profit 27.5/share = 9.90% return on investment, excl fc. 39 days

Sold CML today @ 1120.0
Bought 7th April @ 1111.0 with a margin of 75%
Investment 277.75/share
Exdiv date 13th April, dividend 19.5/share, fully franked 8.36/share
Gross profit 28.5/share = 10.26% return on investment, excl fc. 39 days
 
Re: Dividend, Share Price. Is there a connection?

Bought CSR today @ 394.0 with a margin of 70%
Investment 118.20/share
Exdiv 6th June, dividend 9.0/share, fully franked 3.857/share
 
Re: Dividend, Share Price. Is there a connection?

I left for golf at 6:15am this morning just after the DOW closed down 214 points....put me of my game !!! To be honest, I expected worse when I returned. Some good LPT bargains there atm. I had an order in for DRT yesterday @ 147.0 which I forgot about until I returned just now....it went as low as 145.0 after I bought I see.

I am not going to lose any sleep over today, as we have been expecting this for a while. My portfolio is down 1.52% today .....atm

Bought DRT today @ 147.0 with a margin of 70%
Investment 44.10/share
Exdist expected 23rd June, last years distribution was 5.3/unit zero franked.
 
Re: Dividend, Share Price. Is there a connection?

You almost got a better fill with DRT. I hold so I was watching the pre-open and it was down to $1.43 for awhile. Back up to $1.49 atm.

MIT
 
Re: Dividend, Share Price. Is there a connection?

G'day mit,

I forgot I had the order for DIT in the que, & now it is my only "green" stock, I am not usually that lucky.
 
Re: Dividend, Share Price. Is there a connection?

I have started putting some orders in for some culling of stocks going nowhere much to finance more LPT's for the upcoming distributions.

Sold IAG today @ 537.0
Bought 3rd May @ 565.0 with a margin of 70%
Investment 169.5/share
Exdiv 18th May, special dividend 12.5/share fully franked 5.36/share
Gross loss 15.5/share = 9.14% loss on investment, excl fc. 18 days.

Sold IAG today @ 537.0
Bought 3rd May @ 560.0 with a margin of 70%
Investment 168.0/share
Exdiv 18th May, special dividend 12.5/share fully franked 5.36/share
Gross loss 10.5/share = 6.25% loss on investment, excl fc. 18 days.
 
Re: Dividend, Share Price. Is there a connection?

Sold DJS today @ 268.0
Bought 22nd March @ 295.0 with a margin of 65%
Investment 103.25/share
Exdiv date 29th March, dividend 7.0/share, fully franked 3.0/share
Gross loss 17.0/share = 16.46% loss on investment, incl fc. 62 days
 
Re: Dividend, Share Price. Is there a connection?

Bought LNN today @ 814.0 with a margin of 70%
Investment 244.20/share
Exdiv 29th May, dividend 19.0/share fully franked 8.14/share,
special dividend 30.0/share fully franked 12.86/share
 
Re: Dividend, Share Price. Is there a connection?

Sold GUD today @ 770.0
Bought 31st January @ 797.0 with a margin of 65%
Investment 278.95/share
exdiv 20th February, dividend 27.0/share fully franked 11.57/share
Gross profit 11.57/share = 4.14% return on investment, incl fc. 114 days.

Another stock going nowhere atm.
 
Re: Dividend, Share Price. Is there a connection?

i am guessing rozella that you are a daytrader lol.

generally when the company pays out a dividend the next day the share price will go down by dividend amount
 
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