There were no dividend cuts or suspensions announced last week. So even with the discount factored out of the stock price, it is still trading above where it was on the declaration date. The Dividend Radar spreadsheet separates stocks into categories based on the length of the streak: Champions (25+ years), Contenders (10- 24 years), and Challengers (5-9 years). Scrip Dividend Scheme The DBSH Scrip Dividend … *,z_�bqx�G��%,�ijy�D:�L�(U�e"Z�{�|���������(c��ί���r�Hɔ��L���T{wf��{h9�����{���k�~������=4�qok�n���qt��磲�ʻ�n�-�*|��R,U�m���)g�Q�1ش0��ś����@�%j���2/s����$o��D�C�B�|Ks����p��;����z�m�6����'�?�N}�9����;d�0c{��g Summary of Upcoming Ex-Dividend Dates: September 21-October 4, 2020, Tuesday, 22 September (Ex-Div Date 09/22), Wednesday, 23 September (Ex-Div Date 09/23), International Flavors & Fragrances Inc. (IFF), Thursday, 24 September (Ex-Div Date 09/24), Tuesday, 29 September (Ex-Div Date 09/29), Alexandria Real Estate Equities, Inc. (ARE), Wednesday, 30 September (Ex-Div Date 09/30), Source: Created by the authors from data in Dividend Radar. Once the ex-dividend date arrives you'll see an X next to the stock symbol to indicate that it is trading ex-dividend. We’ll also dive into a rarely used trading strategy called dividend capture and why it’s not realistic for the average investor. They lost $0.25 on the stock but gained $0.50 on the dividend distribution. Last updated: 17 Sep 2020. Closure of Books The Transfer Books and Register of Members of DBSH will be closed from 5.00 p.m. on 13 May 2020 (Wednesday) up to (and including) 14 May 2020 (Thursday) for the purpose of determining shareholders' entitlement to the 1Q20 Interim Dividend. Yrs are years of consecutive dividend increases, while 5-yr DGR is the compound annual growth rate of the dividend over a 5-year period. INGR manufactures and sells sweeteners, starches, nutrition ingredients, and biomaterials from the wet milling and processing of corn and other starch-based materials. Plus, once the ex-dividend date arrives, the stock price of the company will be adjusted downward typically for the same amount as the dividend, although there are times when it is different. Can an investor sell shares after the ex-dividend date but before the payment date and still receive the dividend? Ex-dividend literally means “without the dividend”. TheStreet Dividend Calendar - select a date from the dividend calendar to view a list of dividend-paying companies with that date as their ex-dividend date. The ex-dividend date was set for September 19, 2018, making the record date September 20, 2018. So for example, let’s say a stock was selling for $100 and announced a $0.50 dividend. This settlement time can cause a delay between an investor being listed as “on the record” to receive a dividend. Search for upcoming dividends by ex-dividend date, dividend yield, dividend payment date. This is an easy way for investors to see not only the ex-dividend date of a company they may be interested in buying but a comparison of dividend amounts for similar companies. FMAO was founded in 1897 and is based in Archbold, Ohio. endobj Announced Date Ex Date Payment Date Amount (cents) 1; 2020: 2Q interim dividend 2: 6-Aug-20: 14-Aug-20: 5-Oct-20: 18 one-tier (Scrip price: $21.04) 1Q interim … Review D05 dividend yield and history, to decide if D05 is the best investment for you. By purchasing the stock before the ex-dividend date, they will be considered a shareholder of record by the record date and receive the scheduled dividend. Energy Transfer L.P. (ET) will begin trading ex-dividend on August 06, 2020. A simple example can help explain this. The ex-dividend date is the first day a stock will be trading “ex-dividend”. We screen for stocks trading In the Margin of Safety or At Fair Value with positive 3-yr trailing total returns (3-yr TTR). Why is the ex-dividend date different from the record date? The company was formerly known as Quaker Chemical Products Corporation. We held our AGM by electronic means on 30 April 2020. The stock is trading at a premium to fair value. This is typically at least two weeks after the record date. Chronologically, this would occur after the record and ex-dividend date have been set. Company descriptions are the author's summary of company descriptions sourced from Finviz. The orange line is the primary valuation reference line. Investors that are wondering when a company is issuing a dividend can usually find this information on a company's website or other financial sites. Announcement Title Mandatory Cash Dividend/ Distribution Date &Time of Broadcast 13-Feb-2020 07:54:17 Status New Corporate Action Reference SG200213DVCASFCV Submitted By (Co./ Ind. Please note that Payout is the dollar amount payable per share or unit on the Pay Date. Companies are proud of their ability to issue a dividend and will typically have this information available to shareholders and prospective investors on their website, probably in an area called "Investor Relations" or something similar.