EasyEquities - Research Portal

EasyResearch weekly dividends update

Written by Cay-Low Mbedzi | 25-Sep-2023 22:00:00

Satrix is in the process of closing three exchange-traded funds: the Satrix Volatility Managed SA Defensive Equity ETF (STXDEQ), High Growth Equity ETF (STXGEQ), and Moderate Equity (STXMEQ). This week represents the last opportunity to trade these shares, and the final offer will apply to those who remain invested until 26 September 2023.

Furthermore, there are 49 companies with upcoming last dates to trade: 25 from the United States, 11 from Australia, six from the United Kingdom, and seven from South Africa.

Some companies, including Sun International, Keurig Dr Pepper Inc, Deere & Co, and Mondelez International Inc, have recently increased their dividend payouts.

For companies offering an annual dividend yield between 8% and 14% at the time of writing:

  • AGNC Investment Corp, a real estate investment trust (REIT), pays a monthly dividend and boasts a 14% annual dividend yield.
  • Annaly Capital Management, a prominent capital manager specializing in residential and commercial asset investments and financing, pays a quarterly dividend with a 13% annual yield.
  • Innovation Industrial Properties Inc, another REIT, pays quarterly dividends with an annual dividend yield of 8%.

In other upcoming corporate actions this week: 

  • Kellogg Company will split into Kellanova and WK Kellogg Co, a leading food company in the U.S. The company is changing its name to Kellanova, and shareholders will additionally receive one (1) WK Kellogg Co share for every four (4) shares they own.
  • Honda Motor Co Ltd is set to undergo a stock split for its US listing, where each share (1) will be split into three shares.

Here's the full dividend update.

United Kingdom

Barratt Developments PLC will be paying £0.23 per share.

  • Last trading date - 27 September 2023
  • Payment date - 03 November 2023

Phoenix Group Holdings PLC will be paying £0.26 per share.

  • Last trading date - 27 September 2023
  • Payment date - 23 October 2023

Rightmove PLC will be paying £0.03 per share.

  • Last trading date - 27 September 2023
  • Payment date - 27 October 2023

M&G PLC will be paying £0.06 per share.

  • Last trading date - 27 September 2023
  • Payment date - 03 November 2023

British American Tobacco PLC will be paying £0.57 per share.

  • Last trading date - 27 September 2023
  • Payment date -    03 November 2023

Smurfit Kappa Group PLC will be paying  €0.33 per share.

  • Last trading date - 27 September 2023
  • Payment date - 27 October 2023

 

South Africa

British American Tobacco PLC will be paying R13.61 per share. 

  • Last trading date – 26 September 2023
  • Payment date – 03 November 2023

Bid Corporation Limited will be paying R5.00 per share. 

  • Last trading date – 26 September 2023
  • Payment date – 02 October 2023

The Bidvest Group Limited will be paying R4.39 per share. 

  • Last trading date – 26 September 2023
  • Payment date – 02 October 2023

Shoprite Holdings Limited will be paying R4.15 per share. 

  • Last trading date – 26 September 2023
  • Payment date – 02 October 2023

Exxaro Resources Limited will be paying R11.43 per share. 

  • Last trading date – 26 September 2023
  • Payment date – 02 October 2023

Sun International Limited will be paying R1.48 per share. 

  • Last trading date – 26 September 2023
  • Payment date – 02 October 2023

City Lodge Hotels Limited will be paying R0.08 per share. 

  • Last trading date – 26 September 2023
  • Payment date – 02 October 2023

 

Australia 

Imdex Limited will be paying AU$0.02 per share.

  • Last trading date - 26 September 2023
  • Payment date - 12 October 2023

Myer Holdings Limited will be paying AU$0.01 per share.

  • Last trading date - 26 September 2023
  • Payment date - 16 November 2023

Cedar Woods Properties Limited CWP will be paying AU$0.07 per share.

  • Last trading date - 26 September 2023
  • Payment date - 27 October 2023

Centuria Industrial REIT will be paying AU$0.04 per share.

  • Last trading date - 27 September 2023
  • Payment date - 27 October 2023

Waypoint REIT Ltd will be paying AU$0.04 per share.

  • Last trading date - 27 September 2023
  • Payment date - 15 November 2023

Charter Hall Long Wale REIT will be paying AU$0.06 per share.

  • Last trading date - 27 September 2023
  • Payment date - 14 November 2023

Rural Funds Group will be paying AU$0.02 per share.

  • Last trading date - 27 September 2023
  • Payment date - 31 October 2023

Charter Hall Social Infrastructure REIT will be paying AU$0.04 per share.

  • Last trading date - 27 September 2023
  • Payment date - 20 October 2023

Arena REIT will be paying AU$0.04 per share.

  • Last trading date - 27 September 2023
  • Payment date - 02 November 2023

HomeCo Daily Needs REIT will be paying AU$0.02 per share.

  • Last trading date - 27 September 2023
  • Payment date - 29 November 2023

Centuria Office REIT will be paying AU$0.03 per share.

  • Last trading date - 27 September 2023
  • Payment date - 27 October 2023

Sims Ltd will be paying AU$0.21 per share.

  • Last trading date - 02 October 2023
  • Payment date - 18 October 2023

America

Philip Morris International Inc will be paying $1.30 per share.

  • Last trading date - 25 September 2023
  • Payment date - 12 October 2023

ConocoPhillips will be paying $0.60 per share.

  • Last trading date - 26 September 2023
  • Payment date - 16 October 2023

Keurig Dr Pepper Inc will be paying $0.21 per share.

  • Last trading date - 27 September 2023
  • Payment date - 13 October 2023

Deere & Co will be paying $1.35 per share.

  • Last trading date - 27 September 2023
  • Payment date - 08 November 2023

Illinois Tool Works Inc will be paying $1.40 per share.

  • Last trading date - 27 September 2023
  • Payment date - 12 October 2023

Zimmer Biomet Holdings Inc will be paying $0.24 per share.

  • Last trading date - 27 September 2023
  • Payment date - 31 October 2023

U S Bancorp will be paying $0.48 per share.

  • Last trading date - 27 September 2023
  • Payment date - 16 October 2023

Dentsply Sirona Inc will be paying $0.14 per share.

  • Last trading date - 27 September 2023
  • Payment date - 13 October 2023

FMC Corp will be paying $0.58 per share.

  • Last trading date - 27 September 2023
  • Payment date - 19 October 2023

Annaly Capital Management Inc will be paying $0.65 per share.

  • Last trading date - 27 September 2023
  • Payment date - 31 October 2023

Stryker Corp will be paying $0.75 per share.

  • Last trading date - 27 September 2023
  • Payment date - 31 October 2023

Nucor Corp will be paying $0.51 per share.

  • Last trading date - 27 September 2023
  • Payment date - 09 November 2023

Mondelez International Inc will be paying $0.42 per share.

  • Last trading date - 27 September 2023
  • Payment date - 13 October 2023

Telefon LM Ericsson will be paying SEK 1.35 per share.

  • Last trading date - 27 September 2023
  • Payment date - 04 October 2023

Innovative Industrial Properties Inc will be paying $1.80 per share.

  • Last trading date - 27 September 2023
  • Payment date - 13 October 2023

AGNC Investment Corp will be paying $0.12 per share.

  • Last trading date - 27 September 2023
  • Payment date - 11 October 2023

Ryman Hospitality Properties Inc will be paying $1.00 per share.

  • Last trading date - 27 September 2023
  • Payment date - 16 October 2023

Orion Office REIT Inc will be paying $0.10 per share.

  • Last trading date - 27 September 2023
  • Payment date - 16 October 2023

Stag Industrial Inc will be paying $0.12 per share.

  • Last trading date - 27 September 2023
  • Payment date - 16 October 2023

EPR Properties will be paying $0.27 per share.

  • Last trading date - 27 September 2023
  • Payment date - 16 October 2023

Quanta Services Inc will be paying $0.08 per share.

  • Last trading date - 28 September 2023
  • Payment date - 13 October 2023

Pegasystems Inc will be paying $0.03 per share.

  • Last trading date - 28 September 2023
  • Payment date - 16 October 2023

Republic Services Inc will be paying $0.53 per share.

  • Last trading date - 28 September 2023
  • Payment date - 13 October 2023

Air Products & Chemicals Inc will be paying $1.75 per share.

  • Last trading date - 28 September 2023
  • Payment date - 13 November 2023

Realty Income Corporation will be paying $0.25 per share.

  • Last trading date - 28 September 2023
  • Payment date - 13 October 2023

 

 

 

Sources – EasyResearch.

Follow Cay-Low Mbedzi

@caylow_SA

 

 

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