Australian (ASX) Stock Market Forum

Dividend, Share Price: Is there a connection?

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

Bought SBC in bits & pieces over a couple of days @ 1294.0 with a margin of 65%
Investment 452.9/share
Exdiv 27th September, dividend 34.0/share, fully franked 14.57/share.
 
Re: Dividend, Share Price. Is there a connection?

Sold MYO today which I have had far too long, but has had some good movement of late.

Sold MYO today @ 105.2 average
Bought MYO 24th March @ 104.0 with a margin of 50%
Investment 52.0/share
Exdiv 28th March, dividend 2.75 + 1.25 special = 4.0/share, fully franked 1.71/share
Gross profit 6.91/share = 13.29% return on investment. 188 days

Interest ate up 2.31/share. Its the only franking credit I have been able to claim for more than 3 months.
 
Re: Dividend, Share Price. Is there a connection?

Bought DJS today @ 348.0 with a margin of 65%
Investment 121.80/share
Exdiv 6th October, dividend 9.0/share, fully franked 3.86/share
 
Re: Dividend, Share Price. Is there a connection?

Sold WES today on the open @ 3525.0
Bought on 15th August @ 3380.0 with a margin of 75%
Investment 845.0/share
Exdiv 21st August, dividend 150.0/share fully franked 64.286/share
Gross profit 359.29/share = 42.52% return on investment. 48 days fc incl.
 
Re: Dividend, Share Price. Is there a connection?

Sold SGM today @ 2093.0
Bought 11th September @ 2068.0 with a margin of 70%
Investment 620.4/share
Exdiv 29th September, dividend 60.0/share, 51% franked 13.11/share
Gross profit 85.0/share = 13.7% return on investment. fc excl. 22 days
 
Re: Dividend, Share Price. Is there a connection?

Sold SGB today @ 3060.0
Bought 3rd May @ 3020.0 with a margin of 75%
Investment 755.0/share
Exdiv 14th June, dividend 74.0/share fully franked 31.71/share
Gross profit 145.71/share = 19.3% return on investment. incl fc. 153 days
 
Re: Dividend, Share Price. Is there a connection?

Sold AMP today @ 906.0
Bought 6th September @ 902.0 with a margin of 75%
Investment 225.5/share
Exdiv 25th September, dividend 19.0, 85% franked.
Gross profit 23.0/share = 10.2% return on investment. fc excl. 28 days
 
Re: Dividend, Share Price. Is there a connection?

Who would expected the market to jump like it has today. Just back from my Thursday golf comp to a sea of green. I have had some highish sell orders in for a while & CBA was sold on the open.....it climbed 30.0 more after open.

Sold CBA today on the open @ 4650.0
Bought 9th August @ 4620.0 with a margin of 75%
Investment 1155.0/share
Exdiv 14th August, dividend 130.0/share fully franked 55.71/share
Gross profit 215.71/share = 18.67% return on investment, incl fc. 57 days
 
Re: Dividend, Share Price. Is there a connection?

Sold SBC today @ average 1298.6
Bought 26th September @ 1294.0 with a margin of 65%
Investment 452.9/share
Exdiv 27th September, dividend 34.0/share, fully franked 14.57/share.
Gross profit 38.6/share = 8.52% return on investment, excl fc. 9 days
 
Re: Dividend, Share Price. Is there a connection?

Sold ADB on the open today @ 1328.0
Bought 12th September @ 1317.0 with a margin of 70%
Investment 395.1/share
Exdiv 21st September, dividend 32.0/share fully franked 13.71/share
Gross profit 43.0/share = 10.88% return on investment, fc excl. 24 days

Sold DJS on the open today @ 359.0
Bought 29th September @ 348.0 with a margin of 65%
Investment 121.80/share
Exdiv 6th October, dividend 9.0/share, fully franked 3.86/share
Gross profit 20.0/share = 16.42% return on investment, excl fc. 7 days

The DJS trade was one of the few that has reached target selling price on exdiv day.
 
Re: Dividend, Share Price. Is there a connection?

Bought NAB yesterday @ 3746.0 with a margin of 75%
Investment 936.5/share
Expected to report 3rd November, exdiv expected 10th November,
Last years dividend was 83.0/share 80% franked 28.46/share.
 
Re: Dividend, Share Price. Is there a connection?

I placed some low priced orders for 6 LPTs a few days ago CFX, CNP, CPA, DRT, MCW & SGP & just cracked CFX.

Bought CFX today @ 200.0 with a margin of 70%
Investment 60.0/share
Distribution estimate expected 15th December, exdist expected 21st December.
Distrubution last year was 5.46/unit zero franked.
 
Re: Dividend, Share Price. Is there a connection?

Sold NAB today @ 3816.0
Bought 4th April @ average 3711.85 with a margin of 75%
Investment 927.963/share
Exdiv 2nd June, dividend 83.0/share, 80% franked 28.45/share
Gross profit 215.6/share = 23.23% return on investment, fc incl. 192 days.

Not a great trade as interest takes 130.36/share from the gross profit.
 
Re: Dividend, Share Price. Is there a connection?

Re-entered NAB today @ 3743.0 with a 75% margin
Investment 935.75/share
Dividend announcement expected 3rd November, exdiv expected 10th November.
Last years dividend was 83.0/share 80% franked 28.46/share
 
Re: Dividend, Share Price. Is there a connection?

Bought DRT today @ 165.0 with a margin of 70%
Investment 49.5/unit
Estimated distribution announcement expected 18th December.
exdist expected 21st December, last years dist was 5.45/unit, zero franked
 
Re: Dividend, Share Price. Is there a connection?

Bought SGB today @ 3193.0 with a margin of 75%
Investment 798.25/share
Dividend announcement expected 1st November, exdiv expected 29th November.
Last years dividend was 70.0/share fully franked 30.0/share
 
Re: Dividend, Share Price. Is there a connection?

Bought CPA today @ 143.0 with a margin of 70%
Investment 42.90/unit
Estimated distribution announcement expected around 18th December.
exdist expected 21st December, last years dist was 4.83/unit, zero franked
 
Re: Dividend, Share Price. Is there a connection?

GPT reported this morning.....it does not meet my yield/distribution criteria as it pays quarterly, however, quite often it is good for a quick trade on the leadup to exdistribution.

Bought GPT today @ 473.0 with a margin of 70%
Investment 141.9/unit
Exdistribution 25th October, distribution 6.9/unit zero franked

I have placed a sell order at 480.0
 
Re: Dividend, Share Price. Is there a connection?

Bought another parcel of SGB today on the open @ 3213.0 with a margin of 75%
Investment 803.25/share
Dividend announcement expected 1st November, exdiv expected 29th November.
Last years dividend was 70.0/share fully franked 30.0/share
 
Re: Dividend, Share Price. Is there a connection?

Sold GPT today @ 480.0
Bought 20th October @ 473.0 with a margin of 70%
Investment 141.9/unit
Exdistribution 25th October, distribution 6.9/unit zero franked
Gross profit 7.0/unit = 4.93% return on investment. 4 days
 
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