Two ASX Stocks with Ex-Dividend Dates this Month

Team Veye | 19-Nov-2024

Passive income investors yearning for an early dividend income may consider these high quality dividend paying stocks.

GrainCorp Limited (ASX: GNC)

Share price 8.120$

Annual dividend yield  - 5.98%

Dividend Pay date -  12 Dec 2024

Dividend amount per share $0.24

Franking 100%

Dividend ex date - 27 Nov 2024

Market cap $1.77B

As of 19 Nov 2024 

GrainCorp Limited (ASX: GNC) delivered a resilient FY24 result despite challenging operating conditions. The company reported an Underlying EBITDA of $268 million (FY23: $565 million) and an Underlying NPAT of $77 million (FY23: $250 million), reflecting a decline from prior-year levels due to lower grain receival volumes and margin pressures. This performance underscores the company’s disciplined operational management amidst headwinds in both domestic and global markets. East Coast Australia (ECA) crop production was highly variable, with northern regions performing better than the south, impacting grain intake. Additionally, global market conditions characterized by strong supply and subdued demand weighed on margins, particularly within the Agribusiness division, which saw EBITDA decline to $162 million (FY23: $351 million). Similarly, Nutrition and Energy EBITDA fell to $134 million (FY23: $202 million), as crush margins faced pressures from a smaller Victorian crop and global dynamics.

Despite these challenges, GrainCorp made strategic progress, particularly in its Animal Nutrition and Agri-energy segments. The acquisition of XF Australia expanded the Animal Nutrition portfolio, while record oilseed crush volumes and higher sales in Animal Nutrition and Agri-energy were notable highlights. The company also advanced its bulk materials program at port terminals and signed an MOU with Ampol and IFM Investors to explore a domestic renewable fuel supply chain. These initiatives align with GrainCorp’s strategic pillars to “Enhance, Expand, and Evolve,” aimed at driving long-term shareholder value. The company is among ASX best long term dividend stocks. Its balance sheet remains robust, with $337 million in core cash, providing the flexibility to invest in growth opportunities and maintain shareholder returns. Dividends for FY24 were 48 cents per share (cps), fully franked, down from 54 cps in FY23, reflecting earnings pressure but underscoring management’s commitment to shareholder returns.

Looking ahead, GrainCorp remains focused on optimizing its supply chain, improving service levels, and managing costs. Early signs for FY25 are promising, with 5.8 million tonnes of grain received so far this season, supported by favourable northern ECA conditions and an early harvest start. However, competitive global supply conditions are expected to pressure export margins. The company recently lifted its average through-the-cycle earnings guidance to $320 million EBITDA, reflecting confidence in its strategic direction. With ongoing growth initiatives, including potential oilseed crush capacity expansion and diversification through bulk materials at port terminals, GrainCorp is well-positioned for longer-term growth. Earnings guidance for FY25 is expected at the February 2025 AGM, providing further clarity on the outlook. Overall, GrainCorp's focus on leveraging core assets and enhancing portfolio optimization positions it for improved returns through the cycle.

Newmont Corporation (ASX: NEM)

Share price - $65.270

Annual dividend yield  - 1.63%

Dividend Pay date -  23 Dec 2024

Dividend amount per share $0.25 USD

Franking 0%

Dividend ex date - 26 Nov 2024

Market cap $72.53B

As of 19 Nov 2024 

In the third quarter of 2024, Newmont Corporation (ASX: NEM) reported strong financial performance, generating 2.1 million gold equivalent ounces and $760 million in free cash flow. The company advanced its non-core asset divestiture program, announcing agreements to sell the Akvem mine in Ghana for up to $1 billion and the Telfer mine along with a 70% stake in the Havieron project in Western Australia for up to $475 million. Year-to-date, Newmont has received $527 million in cash from other asset sales and expects to secure at least $2 billion in gross divestiture proceeds by the end of 2024. 

Newmont's Q3 production saw a 4% increase in attributable gold output to 1.7 million ounces, largely due to improved performance at several operations, including Cerro Negro, Brucejack, and Yanacocha. The company also realized a higher average gold price of $2,518 per ounce, a $171 increase from the prior quarter. However, costs also rose, with all-in sustaining costs (AISC) per ounce for gold increasing by 3% to $1,611 due to higher direct costs at Lihir and operational challenges at certain mines. Despite these cost pressures, Newmont is on track to meet its 2024 production guidance, expecting to deliver 1.8 million attributable ounces in Q4.  

Newmont is also progressing with its large-scale development projects, particularly the Cadia Panel Caves in Australia, which are expected to yield 5.9 million ounces of gold and 1.3 million tonnes of copper. The first phase, Panel Cave 2-3, is slated to begin peak production between 2027-2032, with an estimated capital cost of $1.0 to $1.2 billion. The company has already spent significant capital on this project, with ongoing investment for development through 2026. Additionally, Newmont is working to expand its tailings storage capacity to support the long-term life of the Cadia mine. Newmont declared a dividend of $0.25 per share for Q3 2024, payable on December 23, 2024, to shareholders of record by November 27, 2024. This dividend is part of Newmont’s strategy to provide consistent returns while maintaining a strong balance sheet and financial flexibility. 

Source: Company’s Report

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