Dividend timetable

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Company Sector Market Cap
($m)		 Distribution Type Dividend Franking Ex-dividend date Payment date Current Price Price
7D Avg		 Dividend
Yield
XTB THETA AST 5.75% JUN-22 (YTMAST)
XTB THETA AST 5.75% JUN-22
 - - Result $2.88 0% 19 Dec 2018 3 Jan 2019 - - -
SIMPLE BOND 3-BBSW+4.90% 20-07-23 (AXLHA)
SIMPLE BOND 3-BBSW+4.90% 20-07-23
 - $55 Special Event $1.63 0% 20 Dec 2018 31 Dec 2018 $100.000 $100.000 -
CONVERT BOND 3-BBSW+3.75% 22-6-23 QLY NON-CUM RED (CVCG)
CONVERT BOND 3-BBSW+3.75% 22-6-23 QLY NON-CUM RED
 - $61 Special Event $1.47 0% 20 Dec 2018 31 Dec 2018 $102.000 $102.000 -
CAP NOTE 3-BBSW+4.90% PERP NON-CUM RED T-12-21 (WBCPG)
CAP NOTE 3-BBSW+4.90% PERP NON-CUM RED T-12-21
 - $1,782 Result $1.19 100% 20 Dec 2018 31 Dec 2018 $104.720 $104.680 -

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