Gross dividend for Stride for the twelve months ending 30-06-2023
I am doing this calculation for the Property Trust thread. I thought it would be more appropriate if I put the detailed calculation here. SPG is a stapled security made up of:
a/ SPL (Stride Property Limited) a PIE AND
b/ SMIL (Stride Investment Management Limited) which is not a PIE
Dividend date |
09-09-2022 |
09-12-2022 |
21-03-2023 |
22-06-2023 |
Total Year to 30-06-2023 |
SPL Net Dividend Amount |
1.8455c |
2.0702c |
1.68083c |
1.78083c |
SPL Imputation Amount |
0.196634c |
0.351348c |
0.533535c |
0.268363c |
SPL PIE Gross Dividend Amount |
2.5632c |
2.8753c |
2.3345c |
2.4734c |
10.246c |
SPL Imputation Percentage |
9.63% |
14.5% |
24.1% |
26.0% |
SMIL Net Dividend Amount |
0.6320c |
0.4073c |
0.16c |
0.06c |
SMIL Imputation Amount |
0.245778c |
0.158394c |
0.0622222c |
0.0233333c |
SMIL Gross Dividend Amount |
0.8778c |
0.5657c |
0.2222c |
0.0833c |
1.749c |
SMIL Imputation Percentage |
28% |
28% |
28% |
28% |
Total Gross Dividend |
|
|
|
|
12.0c |
SNOOPY