Dividend Increase 050: Coca Cola

Bottle Beach 604

The Board of Directors of The Coca-Cola Company  Announces 55th Consecutive Annual Dividend Increase

Increases Annual Dividend to $1.48 Per Share

ATLANTA, Feb. 16, 2017 – The Board of Directors of The Coca-Cola Company today approved the company’s 55th consecutive annual dividend increase, raising the quarterly dividend 6 percent from 35 cents to 37 cents per common share.  This is equivalent to an annual dividend of $1.48 per share, up from $1.40 per share in 2016.  The first quarterly dividend is payable April 3, 2017, to shareowners of record as of March 15, 2017.

The increase reflects the Board’s confidence in the company’s long-term cash flow.  The Coca-Cola Company returned $6 billion in dividends to shareowners in 2016, bringing to $35 billion the total amount given back to shareowners through dividends since Jan. 1, 2010.


Coca Cola fa parte del gruppo “FOOD AND BEVERAGE” all’interno del portafoglio Black Dog.

Ad oggi l’investimento in Coca Cola ha restituito 143.2 euro che corrispondono ad un tasso di payback del 6.29%( e un capital gain di 641 euro).

Il nuovo dividend yeld netto “on cost” si attesta al 2.26% e al 2.41% netto considerando i dividendi già incassati

Ad oggi l’investimento in Coca Cola corrisponde al 4% dell’intero portafoglio.


 

Dividend Increase 049: Beni Stabili

Beni Stabili

HIGHLIGHTS FINANZIARI DELL’ANNO 2016 

Risultato netto ricorrente consolidato 5: €106,0 milioni rispetto a €99,4 milioni del 2015 (+6,6%)  Risultato netto: €158,8 milioni rispetto a -€66,3 milioni di perdita nel 2015  Ricavi lordi di locazione: €199,7 milioni (rispetto a €210,6 milioni nel 2015), considerevole miglioramento del +2,4% su base like-for-like 6 e con esclusione del portafoglio Telecom Italia (totale portafoglio: +0,2%)  Patrimonio immobiliare (valore di mercato): €4.094 milioni (rispetto a €3.905 milioni a fine 2015), +1,8% su base like-for-like  EPRA NAV per azione: €0,848 (+3,0% rispetto a €0,823 al 31 dicembre 2015)  EPRA NNNAV per azione: €0,809 (+7,0% rispetto a €0,756 al 31 dicembre 2015)  Posizione finanziaria netta: -€2.230 milioni (rispetto a -€2.064 milioni al 31 dicembre 2015)  Costo medio e scadenza del debito: ridotto al 2,4% (rispetto a 2,9% al 31 dicembre 2015) nonostante un incremento della scadenza media del debito a 5,0 anni 7 (rispetto a 4,3 anni al 31 dicembre 2015)  Loan to value (LTV) 8 : 51,6% (rispetto a 50,9% al 31 dicembre 2015) o 43,5% pro-forma per la partnership sul portafoglio di Telecom Italia 9 

Dividendi: €0,033 dividendo per azione proposto dal Consiglio di Amministrazione (+37,5% vs. 2016)


Beni Stabili fa parte del gruppo “Immobiliare” all’interno del portafoglio Black Dog.

Ad oggi l’investimento in Beni Stabili ha restituito 0 euro che corrispondono ad un tasso di payback dello 0.00%.

Il nuovo dividend yeld netto “on cost” si attesta al 4.49%

Ad oggi l’investimento in Beni Stabili corrisponde allo 2.6% dell’intero portafoglio.


 

Dividend Increase 048:Total

Logo Total

Total proposes an increased fourth quarter 2016 dividend of 0.62 euros per share and a 2016 annual dividend of 2.45 euros per share


Paris – The Board of Directors met on February 8, 2017 and decided to propose to the Combined Shareholders’ Meeting, which will be held on May 26, 2017, an annual dividend of 2.45 €/share for 2016, an increase compared to 2015. Given the three previous 2016 interim quarterly dividends of 0.61 €/share, a fourth quarter 2016 dividend of 0.62 €/share is therefore proposed, representing an increase of 1.6% compared to the previous three interim dividends.

The Board of Directors’ decision to propose a dividend increase despite the volatility of hydrocarbon prices demonstrates the Board’s confidence in the strength of the Group’s results and balance sheet as well as its prospects for cash flow growth,” said Chairman and CEO Patrick Pouyanné.
The Board of Directors also decided to propose to the Combined Shareholders’ Meeting the alternative for shareholders to receive the fourth quarter 2016 dividend in cash or in new shares of the company with a discount that will be set between 0% and 10%.
Subject to approval at the Combined Shareholders’ Meeting:
  • the ex-dividend date for the fourth quarter dividend will be June 5, 2017;
  • the payment of the dividend in cash or the delivery of shares issued in lieu of the cash dividend is set for June 22, 2017.

Total fa parte del gruppo “Energy” all’interno del portafoglio Black Dog.

Ad oggi l’investimento in Total ha restituito 3.2 euro che corrispondono ad un tasso di payback dello 0.68%.

Il nuovo dividend yeld netto “on cost” si attesta al 2.76% e al 2.78% considerando i dividendi già incassati.

Ad oggi l’investimento in Total corrisponde allo 0.9% dell’intero portafoglio.


 

Dividend Increase 047: Gilead

Gilead Sciences Announces 10 Percent Increase in First Quarter 2017 Dividend

FOSTER CITY, Calif.–(BUSINESS WIRE)–Feb. 7, 2017– Gilead Sciences, Inc.(Nasdaq: GILD) today announced that the Board of Directors declared an increase of 10% in the company’s quarterly cash dividend, beginning in the first quarter of 2017. The dividend increase will result in a quarterly dividend of $0.52 per share of common stock. The dividend is payable on March 30, 2017, to stockholders of record at the close of business on March 16, 2017. Future dividends will be subject to Board approval.


Gilead fa parte del gruppo “Healthcare” all’interno del portafoglio Black Dog.

Ad oggi l’investimento in Gilead ha restituito 2.6 euro che corrispondono ad un tasso di payback dello 0.41%.

Il nuovo dividend yeld netto “on cost” si attesta al 1.75% e al 1.76% considerando i dividendi già incassati.

Ad oggi l’investimento in Gilead corrisponde allo 1.1% dell’intero portafoglio.


Gilead