Upcoming Dividend Stocks – WMK, GVF and ADH

Watermark Market Neutral Fund – WMK

Watermark Market Neutral Fund Limited is an Australia-based company, which is engaged in making investments in listed companies and unlisted companies. The Company’s investment objective is to deliver consistent positive returns with reduced market risk, irrespective of movements in the underlying share market. The Company will also seek to return a consistent stream of fully franked dividends to shareholders. It holds investments in various sectors, such as information technology, financials, energy, healthcare and biotechnology, consumer staples, industrials, consumer discretionary, utilities, materials and telecommunication services. It has investments in various areas, such as Australia; North America, including the United States and Canada, and Europe, including countries in mainland Europe and the United Kingdom. The Company may invest up to 50% of its gross exposure in international shares. Watermark Funds Management Pty Limited is the investment manager of the Company.

Amount 1.0 cents per share
Franking 100%
Ex Dividend Date 09/04/2018
Pay Date 24/04/2018

Global Value Fund – GVF

Global Value Fund Limited is an Australia-based investment company. The Company is engaged in providing investors with the opportunity to invest in global financial markets through a constructed portfolio of financial assets trading at a discount to their underlying value. The Company is engaged solely in investment activities, deriving revenue from dividend income, interest income and from the sale of its investments. The Company’s portfolio comprises primarily of the equities and closed ended funds, which are listed on various international exchanges, as well as cash deposits denominated in the domestic and foreign currencies. Metage Capital Limited is the investment manager of the Company.

Amount 3.2 cents per share
Franking 50%
Ex Dividend Date 09/04/2018
Pay Date 10/05/2018

Adairs Limited – ADH

Adairs Limited is engaged in the retailing of home wares and home furnishings in Australia. The Company is engaged in product design, development, sourcing, distribution and retail operations. Its product offering consists of two segments, being its core or staple product categories (Staple) and the fashion and decorator product categories (Fashion and Decorator). Its Staple product categories include plain bed linen, bedding (pillows, quilts, underlays, mattress protectors) and towelling products. The Staple range also includes seasonal products (Christmas trim, beach towels and flannelette bed linen). Its Fashion and Decorator product categories include fashion bed linen, soft furnishings, homewares, and occasional and bedroom furniture. The Company’s products are sold under its own private brands. The Company has approximately 130 stores across Australia in five physical store formats: Adairs, Adairs Homemaker, Adairs Kids, urban home republic (UHR) and Adairs Outlets.

Amount 5.5 cents per share
Franking 100%
Ex Dividend Date 09/04/2018
Pay Date 24/04/2018


The advice given by Kalkine Pty Ltd and provided on this website is general information only and it does not take into account your investment objectives, financial situation or needs. You should therefore consider whether the advice is appropriate to your investment objectives, financial situation and needs before acting upon it. You should seek advice from a financial adviser, stockbroker or other professional (including taxation and legal advice) as necessary before acting on any advice. Not all investments are appropriate for all people. Kalkine.com.au and associated websites are published by Kalkine Pty Ltd ABN 34 154 808 312 (Australian Financial Services License Number 425376). The information on this website has been prepared from a wide variety of sources, which Kalkine Pty Ltd, to the best of its knowledge and belief, considers accurate. You should make your own enquiries about any investments and we strongly suggest you seek advice before acting upon any recommendation. Kalkine Pty Ltd has made every effort to ensure the reliability of information contained in its newsletters and websites. All information represents our views at the date of publication and may change without notice. To the extent permitted by law, Kalkine Pty Ltd excludes all liability for any loss or damage arising from the use of this website and any information published (including any indirect or consequential loss, any data loss or data corruption). If the law prohibits this exclusion, Kalkine Pty Ltd hereby limits its liability, to the extent permitted by law to the resupply of services. There may be a product disclosure statement or other offer document for the securities and financial products we write about in Kalkine Reports. You should obtain a copy of the product disclosure statement or offer document before making any decision about whether to acquire the security or product. The link to our Terms & Conditions has been provided please go through them and also have a read of the Financial Services Guide. On the date of publishing this report (mentioned on the website), employees and/or associates of Kalkine Pty Ltd do not hold positions in any of the stocks covered on the website. These stocks can change any time and readers of the reports should not consider these stocks as advice or recommendations.

Leave a Reply

Fill in your details below or click an icon to log in:

WordPress.com Logo

You are commenting using your WordPress.com account. Log Out /  Change )

Google photo

You are commenting using your Google account. Log Out /  Change )

Twitter picture

You are commenting using your Twitter account. Log Out /  Change )

Facebook photo

You are commenting using your Facebook account. Log Out /  Change )

Connecting to %s