Dividend, Share Price: Is there a connection?

[rozella]

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

Sold IPG on the close today @ 240.0
Bought 24th November @ 242.0 with a margin of 70%
Investment 72.6/unit
Distribution announcement 19th December.
Ex-distribution 21st December
Distribution 7.6/unit zero franked
Gross loss 2.0/unit = 2.75% loss on investment. 26 days

Sold CPA on the close today @ 142.5
Bought 30th October @ 143.0 with a margin of 70%
Investment 42.9/unit
Distribution announcement 18th December.
Ex-distribution 21st December
Distribution 5.08/unit zero franked
Gross loss 0.5/unit = 1.16% loss on investment. 51 days

Sold MCG on the close today @ 634.0
Bought 13th December @ 626.0 with a margin of 65%
Investment 219.10/unit
Distribution announcement 19th December.
Ex-distribution 21st December
Distribution 21.0/unit zero franked
Gross profit 8.0/unit = 3.65% return on investment. 7 days

Sold NAB today @ 4030.0
Bought 8th November @ 4020.0 with a margin of 75%
Investment 1005.0/share
Exdiv 10th November, dividend 84.0/share 90% franked 32.4/share
Gross profit 94.0/share = 9.35% return on investment, excl fc. 42 days

Bought DRT on the close today @ 176.0 with a margin of 70%
Investment 105.30/unit
Distribution announcement 15th December.
Ex-distribution 21st December
Distribution 5.6/unit zero franked

Bought MIG on the close today @ 351.0 with a margin of 70%
Investment 52.80/unit
Distribution announcement 15th December.
Ex-distribution 21st December
Distribution 10.0/unit franking TBA

Also bought something I have never ventured into yesterday....STW.....I am interested to see how it goes......low trading but there is always buyers & sellers jostling for postions all day.

Bought STW @ 5550.0 with a margin of 70%
Investment 1665.0/unit
Distribution announcement 19th December.
Ex-distribution 21st December
Distribution 95.42/unit franking TBA

 

[rozella]

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

Bought CBA today on the open @ 4850.0 with a margin of 75%
Investment 1212.50/share
Dividend announcement expected 14th February
Last years dividend was 94.0/share fully franked.

STW is looking sad atm.....was down 128.0 on the open but then a trade went through leaving it down 10.0/share. I have placed a sell order 900 @ 5550.0.....hope to jag a sale in the next couple of weeks.

Merry Christmas all.

 

[rozella]

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

Sold some STW yesterday @ 5550.0 & the balance today on the open @ 5554.0
Average sell was 5552.4
Bought 19th December @ 5550.0 with a margin of 70%
Investment 1665.0/unit
Distribution announcement 19th December.
Ex-distribution 21st December
Distribution 95.42/unit franking TBA
Gross profit 97.82/unit = 5.875% return on investment, excl fc. 9 days

 

[rozella]

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

Sold DRT today @ 176.0
Bought 20th December @ 176.0 with a margin of 70%
Investment 105.30/unit
Distribution announcement 15th December.
Ex-distribution 21st December
Distribution 5.6/unit zero franked
Gross profit 5.6/unit = 5.318% return on investment. 8 days

 

[rozella]

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

Sold CBA today @ 4970.0
Bought 22nd December @ 4850.0 with a margin of 75%
Investment 1212.50/share
Dividend announcement expected 14th February
Last years dividend was 94.0/share fully franked.
Gross profit 120.0/share = 9.896% return on investment. 7 days

 

[rozella]

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

Re-entered CBA today @ 4940.0 with a margin of 75%
Investment 1235.0/share
Dividend announcement expected 14th February
Last years dividend was 94.0/share fully franked.

 

[rozella]

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

Bought WDC on the close today @ 2045.0 with a margin of 75%
Investment 511.25/unit
Distribution announcement expected 2nd February
Exdistribution date expected 7th Ferbruary.
Last years distribution was 55.5/unit, 2.73% franking 1.75/unit

 

[rozella]

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

Bought another parcel of CBA today @ 4941.0 with a margin of 75%
Investment 1235.25/share
Dividend announcement expected 14th February
Exdiv expected 20th February
Last years dividend was 94.0/share fully franked.

 

[rozella]

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

Sold MIG today @ 351.0
Bought 20th December @ 351.0 with a margin of 70%
Investment 105.30/unit
Distribution announcement 15th December.
Ex-distribution 21st December
Distribution 10.0/unit franking TBA
Gross profit 10.0/unit = 9.5% return on investment, excl fc. 16 days

 

[rozella]

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

Bought SGM today @ 1955.0 with a margin of 70%
Investment 586.50/share
Dividend announcement expected around 2nd February
Exdiv expected around 27th March
Last years dividend was 45.0/share 47% franked 9.06/share

 

[rozella]

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

Bought WAN today @ 1170.0 with a margin of 70%
Investment 351.0/share
Dividend announcement expected 2nd February
Exdiv date expected 12th March
Last years dividend was 22.0/share fully franked 9.43/share

 

[rozella]

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

Bought HIL on the close today @ 531.0 with a margin of 65%
Investment 185.85/share
Dividend announcement expected around 7th February
Exdiv date expected 8th March
Last years dividend was 13.0/share fully franked 5.57/share.

 

[rozella]

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

Sold WAN today @ 1200.0
Bought 10th January @ 1170.0 with a margin of 70%
Investment 351.0/share
Dividend announcement expected 2nd February
Exdiv date expected 12th March
Last years dividend was 22.0/share fully franked 9.43/share
Gross profit 30.0/share = 8.547% return on investment. 1 day

Sold HIL today @ 544.7
Bought 10th January @ 531.0 with a margin of 65%
Investment 185.85/share
Dividend announcement expected around 7th February
Exdiv date expected 8th March
Last years dividend was 13.0/share fully franked 5.57/share.
Gross profit 13.7/share = 7.37% return on investment. 1 day

 

[rozella]

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

Sold WDC today @ 2109.0
Bought 3rd January @ 2045.0 with a margin of 75%
Investment 511.25/unit
Distribution announcement expected 2nd February
Exdistribution date expected 7th February.
Last years distribution was 55.5/unit, 2.73% franking 1.75/unit
Gross profit 64.0/unit = 12.52% return on investment. 12 days

 

[rozella]

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

Re-entered WDC today @ 2080.0 with a maargin of 75%
Investment 520.0/share
Distribution announcement expected 2nd February
Exdistribution date expected 7th February.
Last years distribution was 55.5/unit, 2.73% franking 1.75/unit

 

[magiops2]

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

no posts recently besides yours rozella so just thought I might let u know your work is still being appreciated. Thnx for the continuous updates =)

 

[rozella]

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

G'day magiops2,

Yes it has been lonely for a while.

 

[barnes]

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

Thank you rozella for your great work.

 

[TheAbyss]

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

Hi Rozella

Where do you find all of the upcoming companies to research dividend information?

 

[TheAbyss]

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

Sorry tobopther you Rozella however another question if that isok?

CDX Have a dividend declared of $1.18 and a share price of $2.22 at this time. 0% franked.

Is this as good as it appears? Their announcment states taxation considerations are required.

Thanks Rozella