Upcoming Dividends :: Smart Portfolio

Upcoming Dividends

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Code	Company Name	Ex Date	Pay Date	Amount $	Franking %	Sector
LMC	LEMARNE CORPORATION LIMITED	24/11/2008	10/12/2008	0.1500	100	Capital Goods
ATR	Astron Ltd.	24/11/2008	12/12/2008	0.1000	100	Materials
API	Australian Pharmaceutical Industrie...	24/11/2008	15/12/2008	0.0100	100	Health Care Equipment & Services
COU	Count Financial Ltd.	24/11/2008	15/12/2008	0.0200	100	Diversified Financials
FNP	FREEDOM NUTRITIONAL PRODUCTS LIMITE...	25/11/2008	19/12/2008	0.0100	100	Food Beverage & Tobacco
BTT	BT Investment Management Limited	02/12/2008	17/12/2008	0.0540	100	Diversified Financials
SUNPB	SUN MET PREF	03/12/2008	15/12/2008	1.8307	100	GICS Sector Code Not Applicable
ABQ	Allied Brands Ltd.	06/01/2009	27/01/2009	0.0100	100	Consumer Services
KRS	KRESTA HOLDINGS LIMITED	13/01/2009	30/01/2009	0.0100	1	Consumer Durables & Apparel

Ex-dividend date

The ex-dividend date is the day after which all shares bought and sold no longer come attached with the right to be paid the most recently declared dividend.

Pay date

The payment date is the day when the dividend cheques will actually be mailed to the shareholders of a company or credited to brokerage accounts.

Franking

Dividends paid to shareholders by Australian resident companies are taxed under a system known as ‘imputation’. It is called an imputation system because the tax the company pays is imputed, or attributed, to the shareholders. The tax paid by the company is allocated to shareholders by way of franking credits attached to the dividends they receive.