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Company Sector Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
VanEck 5-10 Year Australian Government Bond ETF (5GOV) Financials $89 Dividend Timetable 23 Feb 2026 1:17PM $52.140 $51.030 fallen by 2.13%
VanEck Global Listed Private Credit (AUD Hedged) ETF (LEND) Financials $211 Dividend Timetable 23 Feb 2026 1:17PM $15.285 $14.410 fallen by 5.72%
VanEck 1-3 Month US Treasury Bond ETF (TBIL) Financials $111 Dividend Timetable 23 Feb 2026 1:17PM $47.380 $47.790 risen by 0.87%
VanEck Australian RMBS ETF (RMBS) Financials $28 Dividend Timetable 23 Feb 2026 1:17PM $25.090 $25.030 fallen by 0.24%
VanEck Australian Subordinated Debt ETF (SUBD) Financials $3,471 Dividend Timetable 23 Feb 2026 1:17PM $25.330 $25.200 fallen by 0.51%
VanEck Australian Floating Rate ETF (FLOT) Financials $1,017 Dividend Timetable 23 Feb 2026 1:17PM $25.000 $24.960 fallen by 0.16%
VanEck Emerging Income Opportunities Active ETF (Managed Fund) (EBND) Financials $273 Dividend Timetable 23 Feb 2026 1:17PM $10.950 $10.620 fallen by 3.01%
VanEck 1-5 Year Australian Government Bond ETF (1GOV) Financials $25 Dividend Timetable 23 Feb 2026 1:17PM $51.340 $50.880 fallen by 0.90%
UBS IQ Cash ETF (MONY) - $100 Dividend Timetable 23 Feb 2026 1:17PM $50.120 $50.100 fallen by 0.04%
VanEck Bentham Global Capital Securities Active ETF (Managed Fund) (GCAP) Financials $45 Dividend Timetable 23 Feb 2026 1:17PM $8.900 $8.790 fallen by 1.24%
Vaneck Australian Fixed Rate Subordinated Debt ETF (FSUB) Financials $16 Dividend Timetable 23 Feb 2026 1:17PM $25.330 $24.850 fallen by 1.89%
Infratil Limited (IFT)
ORDINARY FULLY PAID FOREIGN EXEMPT NZX
 Financials $8,924 Infratil IFT300 Infrastructure Bonds Maturing 15 March 2026 23 Feb 2026 1:01PM $9.220 $8.930 fallen by 3.15%
Simble Solutions Limited (SIS)
ORDINARY FULLY PAID
 Information Technology $8 Update - Notification of cessation of securities - SIS 23 Feb 2026 1:00PM $0.006 $0.006 fallen by 0%
Sheffield Resources Limited (SFX)
ORDINARY FULLY PAID
 Materials $19 Notification of cessation of securities - SFX 23 Feb 2026 12:58PM $0.065 $0.048 fallen by 26.15%
Perpetual Credit Income Trust (PCI)
ORDINARY UNITS FULLY PAID
 Financials $782 Daily Net Tangible Asset Statement 23 Feb 2026 12:41PM $1.105 $1.070 fallen by 3.17%
Eagers Automotive Limited (APE)
ORDINARY FULLY PAID
 Consumer Discretionary $5,916 Change of Director's Interest Notice - POLITIS 23 Feb 2026 12:39PM $25.635 $20.950 fallen by 18.28%
MA Credit Income Trust (MA1)
ORDINARY UNITS FULLY PAID
 - $551 Daily Estimate NTA for 20.02.2026 23 Feb 2026 12:38PM $2.010 $1.970 fallen by 1.99%
Harvey Norman Holdings Ltd (HVN)
ORDINARY FULLY PAID
 Consumer Discretionary $6,355 Class Action Proceedings 23 Feb 2026 12:35PM $6.325 $5.100 fallen by 19.37%
Orbminco Limited (OB1)
ORDINARY FULLY PAID
 Materials $6 Metallurgical Testwork to Commence at Majestic North Project 23 Feb 2026 12:32PM $0.018 $0.017 fallen by 5.56%
Corella Resources Ltd (CR9)
ORDINARY FULLY PAID
 Materials $18 Final Director's Interest Notice 23 Feb 2026 12:25PM $0.009 $0.013 risen by 44.44%
Corella Resources Ltd (CR9)
ORDINARY FULLY PAID
 Materials $18 Initial Director's Interest Notice 23 Feb 2026 12:24PM $0.009 $0.013 risen by 44.44%
Askari Metals Limited (AS2)
ORDINARY FULLY PAID
 Materials $9 Clarification announcement 23 Feb 2026 12:23PM $0.012 $0.012 fallen by 4.17%
Genesis Energy Limited (GNE)
ORDINARY FULLY PAID FOREIGN EXEMPT NZX
 Utilities $2,081 Updated Appendix 3B 23 Feb 2026 12:23PM $2.050 $1.800 fallen by 12.20%
Genesis Energy Limited (GNE)
ORDINARY FULLY PAID FOREIGN EXEMPT NZX
 Utilities $2,081 Updated Market Release and Corporate Action Notice 23 Feb 2026 12:22PM $2.050 $1.800 fallen by 12.20%
Corella Resources Ltd (CR9)
ORDINARY FULLY PAID
 Materials $18 Director Appointment/Resignation 23 Feb 2026 12:22PM $0.009 $0.013 risen by 44.44%

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  • + Company announcements and prices are delayed by at least 20 minutes. Prices are indicative only.

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