Capilano Honey Limited (ASX: CZZ) is a consumer staples small-cap stock which is into marketing and packaging of honey. The company has an Annual Dividend Yield of 2.56% and has slated a 42 cents dividend amount to be released for which the ex-dividend date was June 28, 2018 and the record date as June 29, 2018. The dividend is 42 c franked at 30%. The payable date for this dividend is July 31, 2018. Capilano is currently trading at a market price of $16.300 (as at market open on July 24, 2018) and has declined 5.5% over the past 12 months. Arising from the sale of beekeeping assets to the newly established JV with Comvita the last year’s profit included a one-off non-operating capital gain of $2.07 million.
Sydney Airport (ASX: SYD) is under the Industrials sector and is into airport operations. The Group is trading at an Annual Dividend yield of 5.08% and it is expected that it will lower down in the coming time as the pressure of increasing interest rates might impact the capital expenditure and company is also facing some regulatory pressures. The most recent dividend declared was of 18.5c (interim) with ex-dividend date of June 28, 2018 while the dividend pay date is August 14, 2018. Sydney Airport is currently trading at a market price of $7.050 (as at market open on July 24, 2018) and the company has seen a performance change or a rise of 1.41% over the past 12 months.
Investa Office Fund (ASX: IOF) is under the real estate sector, earlier known as ING Office Fund and is a leading manager and owner of investment grade office buildings in core CBD markets throughout Australia. Funds from operations (FFO) guidance distribution will be 10.15 cents per stapled security for the six months ending 30 June 2018. This distribution amount is supposed to be paid to the unitholders this year on 27 August 2018. The ex-dividend date was June 28, 2018, and the annual dividend yield for the stock is 3.93% which is not franked. The stock is trading at a current market price of $5.165 (as at market open on July 24, 2018) near to its 52-week high.
Vicinity Centers (ASX: VCX) is again under the real estate sector, as the manager and owner of shopping center. The group is trading at an annual dividend yield of 6.13%. The latest dividend amount declared was 8.200c with ex-dividend date as June 28, 2018 and dividend pay-date as August 29, 2018. The company is trading at a market price of $2.630 (as at market open on July 24, 2018) and has seen a performance drop of 2.96% this year to date. The group reported that about $555 million of total net valuation growth along with valuation growth for 1H FY18 was noted signifying a 3.6% jump, for Vicinity’s directly-owned portfolio for one year to 30 June 2018.
Milton Corporation Limited (ASX: MLT), a LIC stock had most recently declared dividend as 10.2 cents per share. The ex-dividend date for the final dividend is August 09, 2018 and the dividend pay date is September 04, 2018. The company has paid a dividend every year since listing in 1958. Milton has an attractive outlook though the stock price has moved up by just 3.28% in last one year but stability is what is seen as a key aspect for MLT when investors look for dividends. The company has an annual dividend yield of 4.02% which is fully franked. As per its latest half yearly result, Milton increased its fully franked full year dividend for 2018 to 19.0 cents per share.
