“Date with”: check the deadlines for investing in shares in January and earning with dividends

As of this Friday (6), eight companies have “date coms” — or cutoff dates — scheduled for January. Investors who want to ensure receipt of dividends or interest on capital (JCP) announced by these companies must have the shares in portfolio by then. From the “ex-dividend date” whoever purchases the shares will no longer have the right to the proceeds.

On the January list are companies such as Taesa (TAEE11), Bradesco (BBDC4), JHSF (JHSF3) and Pague Menos (PGMN3).

Recalling that dividends are not subject to income tax. In the case of JCP, a tax rate of 15% is deducted from the gross amount paid by the companies.

Taesa’s drip doesn’t stop

For those who were happy with the dividends of up to R$1.06 Taesa paid in December, there’s more in January. On the 23rd, the company will deposit another R$460 million in interim dividends for the 2022 fiscal year. The amount per ordinary (TAEE3) and preferred (TAEE4) share will be R$0.44. Now who owns the unit (TAEE11) will receive BRL 1,335. Investors with an equity position on the 10th next Tuesday will be eligible for the proceeds.

Taesa makes the list of analysts’ most recommended stocks for dividends in 2023, with dividend yield (dividend rate of return) projected up to 10.5%. In 2022, the issuer was among the top ten dividend payers on the Stock Exchange, recording a dividend yield by 13.35%.

Learn more:

Back to basics: BBSE3 is the favorite for 2023 dividends, plus banks and utilities; see top 5

According to Luan Alves, Head of Equity at VG Research, Taesa is something of a “government bond” on the stock exchange, as it has a resilient business model and low risk. “The transmission line contracts are long-term, between 20 and 30 years, and adjusted for inflation every year.” According to the analyst, if the energy demand increases or decreases, Taesa will continue to receive to transmit.

Alves expects Taesa (TAEE11) to deliver to dividend yield by 9.5% in 2023. According to the analyst, the stock was expensive when quoted at R $ 45, but it has become attractive, currently trading close to R $ 34.

Daniel Nigri, founder and analyst at Dica de Hoje Research, expects a dividend yield of 10.5% per TAEE11 or dividends per share of up to R$3.80. According to him, compared to fixed income, Taesa would be able to deliver the investor a return of HICP plus 10% over the next seven years.

Under its dividend policy, Taesa is committed to paying shareholders at least 50% of its adjusted net income. However, this payment it has been surpassed every year since 2009, when the company distributed between 71% and 95% of adjusted net income to investors. Investigation of Money info points out that Taesa religiously pays earnings in May, August, November, and December.

The maximum purchase price for TAEE11 indicated by Dica de Hoje Research is R $ 42, so as not to overpay for the asset. On the AGF+ platform, the expected dividend for Taesa in 2023 is BRL 3.11 per share, with a maximum price of BRL 51.88 – if the investor expects to guarantee at least 6% of dividend yield.

Read also:

• January dividend calendar: Petrobras, Santos Brasil, Itaúsa and Direcional pay this month

• How to receive dividends every month? Take a look at a portfolio of 11 stocks making regular payments

Don’t forget these dates

Sergio Biz, analyst focused on dividends and partner of GuiaInvest, explains that “date with” and “date ex” are very important terms for investors to get organized in search of passive income.

The “with date” indicates the last day on which the shareholder must enter into action and receive the announced earnings (dividends or JCP). If the shareholder buys and holds the shares in the portfolio until the “date with”, he will receive the monies on the agreed date. If the shareholder sells the shares before the “con date” or buys the shares after it, he will not be entitled to the profits announced at that time.

The “ex date” represents the moment in which the shareholder ceases to be entitled to the proceeds. On that date, the share price undergoes a readjustment, discounting the value of the proceeds. This is because the money distributed in the form of dividends or JCPs comes from the company’s cash.

A very common mistake among investors that should be avoided is buying a stock that will pay dividends on a certain “con date” and selling it on the “ex date”, believing they are earning the dividends for free – in fact, they are leaving it on zero to zero.

Check out the full list of “dates with” for January below:

friday (6)

• Sector: Finance / Financial Intermediaries / Banks
• Type of income: interest on equity
• Total gross: BRL 5.926 billion
• Value per share BBDC3: BRL 0.53 per share
• Value per share BBDC4: BRL 0.58 per share
• Date with: shares purchased until January 6, 2023
• Ex date (without right to earn): January 9, 2023
• Pay day: 08 March 2023

WLM Memberships (WLMM3; WLMM4)

• Sector: Industrial goods / Commerce / Transportation equipment
• Type of income: interest on equity
• Total gross: 10 million reais
• value per share WLMM3: BRL 0.26 per share
• value per share WLMM4: BRL 0.29 per share
• Date with: shares purchased until January 6, 2023
• Ex date (without right to earn): January 9, 2023
• Pay day: February 27, 2023

Canned Oderich (ODER3; ODER4)

• Sector: Non-cyclical consumption / Processed foods / Miscellaneous foods
• Type of income: interest on equity
• Total gross: BRL 6.264 million
• value per share ODER3: BRL 0.555 per share (in 5 installments of BRL 0.111)
• value per share ODER4: BRL 0.555 per share (in 5 installments of BRL 0.111)
• Date with: shares purchased until January 6, 2023
• Ex date (without right to earn): January 9, 2023
• Payment date Installment 1: May 31, 2023
• Payment date Installment 2: June 30, 2023
• Payment date Installment 3: July 31, 2023
• Payment date Installment 4: August 31, 2023
• Payment date Installment 5: September 29, 2023

Tuesday (10)

• Sector: Public Utilities/Electricity
• Type of income: dividends
• Total gross: BRL 460 million
• value per share TAEE3: BRL 0.44 per share
• value per share TAEE4: BRL 0.44 per share
• value per share TAEE11: BRL 1,335 per share
• Date with: shares purchased until 10 January 2023
• Ex date (without right to earn): January 11, 2023
• Pay day: January 23, 2023

Tuesday (17)

• Sector: Cyclical consumption / Civil construction / Developments
• Type of income: dividends
• Total gross: BRL 32,500 million
• value per share JHSF3: BRL 0.05 per share
• Date with: shares purchased until January 17, 2023
• Ex date (without right to earn): January 18, 2023
• Pay day: January 26, 2023

Friday (27)

Pay Less (PGMN3)

• Sector: Healthcare / Trade and distribution / Medicines and other products
• Type of income: interest on equity
• Total gross: BRL 82 millions
• value per share PGMN3: BRL 0.19 per share
• Date with: shares purchased until January 27, 2023
• Ex date (without right to earn): January 30, 2023
• Pay day: March 13, 2023

Tuesday (31)

• Sector: Finance / Financial Intermediaries / Banks
• Type of income: interest on equity
• Price per BEES3 share: BRL 0.022 per share
• Price per BEES4 share: BRL 0.022 per share
• Date with: shares purchased until January 31, 2023
• Ex date (without right to earn): February 1, 2023
• Pay day: March 1, 2023

• Sector: Finance / Financial Intermediaries / Banks
• Type of income: interest on equity
• Value per share ITUB3: BRL 0.01765 per share
• Value per share ITUB4: BRL 0.01765 per share
• Date with: shares purchased until January 31, 2023
• Ex date (without right to earn): February 1, 2023
• Pay day: March 1, 2023

Read also:

• Petrobras losing space in dividend portfolios in 2023, despite an expected return of up to 22%; because?

• 11 small caps still paying dividends above the 13.75% Selic; which ones are worth investing in in 2023?

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