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  • Date Ticker Name Action Comments Price Sensitive
    5-Nov-20 ASX:WBC Westpac Banking Corporation

    Dividend

    Westpac to go ex-dividend on November 11 with a cash rate of AUD 0.31. Payment expected on December 18. 1.00
    7-Oct-20 LSE:AAZ Anglo Asian Mining plc

    Dividend

    Anglo Asian to go ex-dividend on October 8 with a cash rate of 3.51p. Payment expected on November 5. 1.00
    14-Sep-20 ASX:TGR Tassal Group Ltd

    Dividend

    Tassal to go ex-dividend on September 14 with a cash rate of AUD 0.09. Payment expected on September 29. 1.00
    12-Sep-20 LSE:AV. Aviva plc

    News

    Aviva plc agreed to sell a majority shareholding in Aviva Singapore to a consortium led by Singapore Life (Singlife). The deal is worth around S$3.2bn (£1.8bn). 1.00
    25-Aug-20 ASX:KSL Kina Securities Ltd

    Dividend

    Kina to go ex-dividend on August 26 with a cash rate of AUD 0.0304. Payment expected around September 25. 1.00
    25-Aug-20 ASX:AGL AGL Energy Ltd

    Dividend

    AGL announced a cash dividend with ex-dividend date of August 26, record date of August 27 and payable date of September 25. The declared cash rate is AUD 0.6849 (incl. franking credit). 1.00
    18-Aug-20 NASDAQ:INTC Intel Corporation

    Dividend

    Intel announced a cash dividend with record date of August 7 and payable date of September 1. The declared cash rate is USD 0.33. 1.00
    18-Aug-20 LSE:AV. Aviva plc

    Dividend

    Aviva announced a cash dividend with ex-dividend date of August 13, record date of August 14 and payable date of September 24. The declared cash rate is GBP 0.06. 1.00
    18-Aug-20 SGX:O39 Oversea-Chinese Banking Corp

    Dividend

    OCBC announced a cash dividend with ex-dividend date of August 21 and payable date of October 7. The declared cash rate is SGD 0.159. 1.00
    31-Jul-20 NYSE:PFE Pfizer Inc.

    Dividend

    Pfizer announced a cash dividend with ex-dividend date of July 31 and payable date of September 2. The declared cash rate is USD 0.38. 1.00
    20-Jul-20 BIT:IGD Immobiliare Grande Distribuzione

    Dividend

    IGD announced a cash dividend with ex-dividend date of July 20 and payable date of July 22. The declared cash rate is EUR 0.22815. 1.00
    30-Jun-20 LSE:WHR Warehouse REIT

    Dividend

    Warehouse REIT announced a dividend of 1.6p per share with ex-dividend date of 11 June 2020 and payment 3 July 2020. 1.00
    30-Jun-20 ASX:CQE Charter Hall Infrastructure REIT

    Dividend

    Charter Hall announced a dividend of 3.475c per share with ex-dividend date of 29 June, record date 30 June and payment 3 July 2020. 1.00
    24-Jun-20 LSE:CRST Crest Nicholson Holdings plc

    News

    Crest Nicholson is the first UK home builder to show a significant loss from COVID-19 related impacts. Management expects recovery later in the year. We reduce our current guidance to 230p. Please see our updated portfolio. -1.00
    24-Jun-20 LSE:WHR Crest Nicholson Holdings plc

    News

    Crest Nicholson is the first UK home builder to show a significant loss from COVID-19 related impacts. Management expects recovery later in the year. We reduce our current guidance to 230p. Please see our updated portfolio. -1.00
    6-May-20 ASX:CQE Charter Hall Social Infrastructure REIT

    News

    CQE announces completion of A$100m Institutional Placement. Unit Purchase Plan (UPP) of A$15m to be offered with option to add up to A$30,000 worth of shares circa $2.20. 1.00
    6-May-20 EPA:SAN Sanofi S.A.

    Dividend

    Sanofi paid dividend of EUR 3.15 to shareholders on record as of May 4. This is the 9th year Sanofi has increased the dividend payment. 1.00
    2-Apr-20 ASX:CQE Charter Hall Social Infrastructure REIT

    News

    Australian government announces support for childcare sector, scrapping fees. Business Risk reduced to Medium. 1.00
    31-Mar-20 ASX:TGR Tassal Group Ltd

    Insiders

    Directors add to positions: Jackie McArthur +816 @ $3.02, Allan McCallum +380,000 @ $3.02 1.00
    31-Mar-20 ASX:AVJ AVJennings Ltd

    Insiders

    Directors add to positions: Simon Cheong +231,451 @ $0.40, Bruce Hayman +100,000 @ $0.425 1.00
    30-Mar-20 TYO:7731 Nikon Corp

    Dividend

    Nikon announced a dividend of 30 yen per share for shareholders on record at 31 March 2020. 1.00
    19-Mar-20 LSE:NRR New River REIT plc

    Dividend

    New River announced suspension of the fourth quarter dividend to preserve funds and liquidity. -1.00
    18-Mar-20 LSE:CRST Crest Nicholson Holdings plc

    Dividend

    Crest announced CANCELLATION of the cash dividend with ex-dividend date of March 19, 2020 and payable date of April 9, 2020. The declared cash rate was 21.8p. -1.00
    9-Mar-20 ASX:TGR Tassal Group Ltd

    Dividend

    Tassal announced a cash dividend with ex-dividend date of March 13, 2020 and payable date of March 31, 2020. The declared cash rate is AUD 0.09. 1.00
    3-Mar-20 ASX:KSL Kina Securities Ltd

    Dividend

    Kina announced a cash dividend with ex-dividend date of March 3, 2020 and payable date of April 9, 2020. The declared cash rate is AUD 0.064. 1.00
    3-Mar-20 NYSE:GM General Motors Company

    Dividend

    GM announced a cash dividend with ex-dividend date of March 5, 2020 and payable date of March 20, 2020. The declared cash rate is USD 0.38. 1.00
    3-Mar-20 ASX:AVJ AVJennings Ltd

    Dividend

    AVJ announced a cash dividend with ex-dividend date of March 5, 2020 and payable date of March 27, 2020. The declared cash rate is AUD 0.064. 1.00
    6-Feb-20 EPA:SAN Sanofi S.A.

    News

    Q4 earnings announcement. Sales rose 7% to €9.6bn. Company said EPS likely to rise by about 5% in 2020. EPS growth reached 6.8% in 2019. 1.00
    6-Feb-20 TYO:7731 Nikon Corp

    News

    Q3 earnings announcement. Revenue was JPY 154.3 billion, down JPY 37.1 billion year-on-year. Operating profit was JPY 4 billion, down JPY 17.9 billion. -1.00
    24-Dec-19 LSE:NRR New River REIT plc

    Dividend

    NewRiver declares dividend of 5.4 GBX per share, with ex-dividend date of 24 Dec 2019 and payment on 7 Feb 2020. 1.00
    20-Nov-19 ASX:WBC Westpac Banking Corp

    News

    AUSTRAC commences legal action: Westpac accused of more than 23m legal breaches in relation to transactions worth more than $11bn. -1.00
    5-Nov-19 ASX:WBC Westpac Banking Corp

    News/Dividend

    Westpac announces Share Purchase Plan to raise AUD 2.5 billion and Dividend of 80c per share to be paid on Dec 20 to shareholders on record date of Nov 13. 1.00
    21-Oct-19 LSE:GGP Greatland Gold plc

    News

    Greatland Gold says results of soil sampling confirm presence of gold anomalism in Panorama project. 1.00
    18-Oct-19 LSE:CRST Crest Nicholson Holdings plc

    News

    Link Fund Solutions discloses 7.51% stake as of Oct. 15 in Crest Nicholson Holdings. 1.00
    17-Oct-19 NYSE:GM General Motors Company

    News

    GM and UAW reach tentative deal to end 31-day strike. 1.00
    17-Oct-19 LSE:NRR New River REIT plc

    Dividend

    NewRiver declares dividend of 5.4 GBX per share, with ex-dividend date of Oct 17 and payment on Nov 15. 1.00
    2-Oct-19 NYSE:GM General Motors Company

    News

    UAW rejects latest GM offer to end strike, makes counterproposal. -1.00
    19-Sep-19 LSE:CRST Crest Nicholson Holdings plc

    Dividend

    Crest Nicholson declares dividend of 11.2 GBX per share, with ex-dividend date of Sep 19 and payment on Oct 4. 1.00
    19-Sep-19 ASX:TGR Tassal Group Ltd

    Dividend

    Tassal Group declares dividend of 0.09 AUD per share, with ex-dividend date of Sep 10 and payment on Sep 30. 1.00
    13-Sep-19 LSE:NRR New River REIT plc

    News

    Continued progress in difficult market. Buy up to price increased (see portfolio)

    NewRiver announces acquisition of Poole Retail Park in JV with BRAVO. Proposed deal for consideration of £44m reflecting net initial yield of 8.0%. 1.00
    3-Sep-19 ASX:TGR Tassal Group Ltd

    Insiders

    Directors add to positions: Jackie McArthur +25,000 @ $4.41, John Watson +9,000 @ $4.37, Trevor Gerber +13,000 @ $4.35. 1.00
    29-Aug-19 LSE & GBP All LSE positions

    News

    Queen approves Boris Johnson’s plan to suspend parliament, making a no-deal Brexit more likely. Pound and domestically focused stocks fall. Value remains. -1.00
    20-Aug-19 ASX:TGR Tassal Group Ltd

    Corporate Action

    Tassal requests trading halt to undertake circa A$108m capital raising via placement of 24.6m ordinary shares. Placement fully underwritten at fixed price of $4.40 per share. 1.00
    14-Aug-19 LSE:NRR New River REIT plc

    Insiders

    Allan Lockhart, CEO sells 75,000 shares in order to fulfil a personal financial commitment forming part of a divorce settlement. Allan’s shareholding is now 405,633 ordinary shares. -1.00
    12-Aug-19 LSE:GGP Greatland Gold plc

    News

    Greatland Gold places 225.8 million new shares at 1.85 pence each with a warrant exercisable at 2.5 pence in two years, raising GBP4.2 million towards exploration targets. 1.00
    10-Aug-19 SGX:O39 Oversea-Chinese Banking Corp

    Dividend

    OCBC Bank declares dividend of 0.25 per share, with ex-dividend date of Aug 15 and payment on Oct 3. 1.00
    6-Aug-19 SGX:O39 Oversea-Chinese Banking Corp

    News

    Singapore banks brace for slowdown after strong Q2 results. -1.00
    6-Aug-19 All All positions

    News

    Buy up to prices decreased (see portfolio)

    Trade war fears pull down markets -1.00
    6-Aug-19 ASX:WBC Westpac Banking Corp

    News

    New Zealand arm has agreed to refund about $4.6 million to customers who have been incorrectly charged for services. -1.00
    17-Jul-19 LSE:NRR New River REIT plc

    News

    Woodford Investment Management cuts stake to less than 5% from 11.84% as of July 7 filing. -1.00
    26-Jul-19 LSE:CRST Crest Nicholson Holdings plc

    News

    Brexit budget hopes boost UK housebuilders. Speculation Boris Johnson will cut the stamp duty threshold. 1.00
    25-Jul-19 LSE:GGP Greatland Gold plc

    News

    First results from Newcast’s drill at Greatland’s Havieron licence confirm presence of high-grade copper-gold mineralization. 1.00
    17-Jul-19 LSE:CRST Crest Nicholson Holdings plc News St James Place PLC Group cuts stake to 2.6% from 4.9% in Crest Nicholson Holdings. -1.00
    28-Jun-19 LSE:CRST Crest Nicholson Holdings plc News UK housebuilders rally on report UK PM candidate to cut taxes in no-deal budget. 1.00
    28-Jun-19 LSE:GGP Greatland Gold plc Dividend No dividend declared -1.00