Macquarie Countrywide Trust ( MCW)
| Basic Fundamentals for Macquarie Countrywide Trust ( MCW) | |||||
| Market Capitalisation ($m): 864.1 | GICS Sector: XPT | ||||
| Open: 0.59 High: 0.59 Low: 0.58 Close: 0.59 Vol: 4585781 | |||||
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Valuation Ratios | Earnings & Dividend Details |
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| Price-Earnings Ratio (x) | -1.25 |
| EPS (ttm, ¢/share) | -47.05 | |
| Dividend Yield | 18.98 |
| DPS (ttm, ¢/share) | 11.2 | |
| Price/NTA | 0.4 | Last Div (¢/share) | 3 | ||
| Last Div Franking (%) | 0 | ||||
Leverage & Risk | Last Div ex-date | 2009-06-24 | |||
| Debt/Equity | 33.7 | Last Div Pay Date | 2009-08-20 | ||
| Beta | 1.46 | ||||
| Price-Sensitive Announcements for Macquarie Countrywide Trust (MCW) | |||
| Date | Headline | Pages | Link |
| 19-Feb | Appendix 4D | 38 | |
| 12-Feb | CHC: Strategic Acquisition and Equity Raising | 6 | |
| 12-Feb | Sale of the Manager of MCW | 2 | |
| 11-Feb | Trading Halt | 2 | |
| 04-Feb | 31 December 2009 Revaluation Results | 2 | |
| 09-Dec | Estimated Distribution - 31 December 2009 | 1 | |
| 08-Dec | Estimated Distribution - 31 December 2009 | 1 | |
| 12-Nov | Portfolio Sale Update | 2 | |
| 07-Nov | Sept 09 Quarterly Update | 2 | |
| 06-Nov | Sept 09 Quarterly Update | 2 | |
| 13-Oct | Loan Facility Extension | 2 | |
| 12-Oct | Loan Facility Extension | 2 | |
| 29-Sep | MCW Announces Successful $265M CMBS Settlement | 1 | |
| 29-Aug | MCW Announces Successful $265M CMBS Issue | 2 | |
| 28-Aug | MCW Announces Successful $265M CMBS Issue | 2 | |
| 25-Aug | MCW Launch of 2009 CMBS Notes | 2 | |
| 24-Aug | MCW Launch of 2009 CMBS Notes | 2 | |
| 22-Aug | Appendix 4E and Financial Statements | 67 | |
| 21-Aug | Appendix 4E and Financial Statements | 67 | |
| 20-Aug | Distribution and Tax Components | 2 | |
| 05-Aug | MARKET UPDATE | 2 | |
| 17-Jul | Sale of US Portfolio for US$1.3 Billion | 5 | |
| 20-Jun | Estimated Distribution - 30 June 2009 | 1 | |
| 19-Jun | Estimated Distribution - 30 June 2009 | 1 | |
| 18-Jun | Refinance of Desco US Debt Facility | 1 | |
| 24-Feb | Appendix 4D | 37 | |
| 17-Feb | Announces Revaluation Results | 3 | |
| 27-Jan | Announces US Portfolio Sale | 3 | |
| 21-Jan | Announces Dissolution of JV Vehicles | 2 | |