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Dividend timetable

(leave blank for all companies or separate many with commas)

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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
Daintree Core Income Active ETF (DCOR) Financials $67 Special Event 12¢ 0% 15 Dec 2025 22 Dec 2025 $51.840 $51.790 -
FleetPartners Group Limited (FPR)
ORDINARY FULLY PAID
Financials $655 H F Result 13.6¢ 0% 15 Dec 2025 16 Jan 2026 $3.030 $3.040 5.11%
JPMorgan Global Equity Premium Income Complex ETF (JEGA) Financials $18 Special Event 28.95¢ 0% 15 Dec 2025 14 Jan 2026 $49.500 $50.220 -
JPMorgon Global Equity Premium Income (Hedged) Complex ETF (JHGA) Financials $5 Special Event 28.43¢ 0% 15 Dec 2025 14 Jan 2026 $50.180 $50.500 -
BOND 1-BBSW+2.75% 06-09-32 MTH CUM RED (CIMHA)
BOND 1-BBSW+2.75% 06-09-32 MTH CUM RED
- $345 Special Event 55¢ 0% 16 Dec 2025 22 Dec 2025 $98.500 $97.750 -
Plato Income Maximiser Limited (PL8)
ORDINARY FULLY PAID
Financials $1,071 Result 0.55¢ 100% 16 Dec 2025 31 Dec 2025 $1.430 $1.430 4.08%
Whitefield Income Limited (WHI)
ORDINARY FULLY PAID
Financials $305 Result 0.58¢ 100% 16 Dec 2025 31 Dec 2025 $1.385 $1.335 -
WAM Income Maximiser Limited (WMX)
ORDINARY FULLY PAID
Financials $308 Result 0.4¢ 100% 17 Dec 2025 31 Dec 2025 $1.595 $1.585 -
APA Group (APA)
FULLY PAID UNITS STAPLED SECURITIES
Utilities $11,994 Result 27.5¢ 0% 30 Dec 2025 18 Mar 2026 $9.120 $9.320 6.26%
Abacus Storage King (ASK)
FULLY PAID ORDINARY/UNITS STAPLED SECURITIES
Real Estate $1,971 Result 3.1¢ 25% 30 Dec 2025 27 Feb 2026 $1.500 $1.480 4.15%
BWP Trust (BWP)
FULLY PAID ORDINARY/UNITS STAPLED SECURITIES
Real Estate $2,869 Result 9.58¢ 0% 30 Dec 2025 27 Feb 2026 $3.960 $3.850 4.79%
Charter Hall Group (CHC)
STAPLED SECURITIES US PROHIBITED
Real Estate $11,858 Result 24.83¢ 85.02% 30 Dec 2025 27 Feb 2026 $25.070 $24.510 1.94%
Centuria Industrial REIT (CIP)
ORDINARY UNITS FULLY PAID
Real Estate $2,094 Result 4.2¢ 0% 30 Dec 2025 30 Jan 2026 $3.350 $3.390 4.95%
Charter Hall Long Wale REIT (CLW)
FULLY PAID UNITS STAPLED SECURITIES
Real Estate $2,915 Special Event 6.38¢ 0% 30 Dec 2025 13 Feb 2026 $4.090 $4.070 6.19%
Centuria Office REIT (COF)
ORDINARY UNITS FULLY PAID
Real Estate $681 Result 2.53¢ 0% 30 Dec 2025 30 Jan 2026 $1.140 $1.110 9.06%
Charter Hall Social Infrastructure REIT (CQE)
ORDINARY UNITS FULLY PAID
Real Estate $1,121 Special Event 4.2¢ 0% 30 Dec 2025 21 Jan 2026 $3.020 $3.030 5.22%
Charter Hall Retail REIT (CQR)
ORDINARY UNITS FULLY PAID
Real Estate $2,337 Result 6.4¢ 0% 30 Dec 2025 27 Feb 2026 $4.020 $4.000 7.80%
DPM Metals Inc. (DPM)
CDI 1:1 FOREIGN EXEMPT TSX
Materials $1,052 H F Result 4.6¢ 0% 30 Dec 2025 15 Jan 2026 $44.500 $42.360 0.14%
GDI Property Group (GDI)
FULLY PAID ORDINARY/UNITS STAPLED SECURITIES
Real Estate $345 Result 2.5¢ 0% 30 Dec 2025 27 Feb 2026 $0.640 $0.650 7.69%
HomeCo Daily Needs REIT (HDN)
ORDINARY UNITS FULLY PAID
Real Estate $2,913 Special Event 2.15¢ 0% 30 Dec 2025 26 Feb 2026 $1.395 $1.345 6.27%
National Storage REIT (NSR)
FULLY PAID ORDINARY/UNITS STAPLED SECURITIES
Real Estate $3,903 Result 100% 30 Dec 2025 20 Feb 2026 $2.780 $2.730 3.99%
Reef Casino Trust (RCT)
ORDINARY UNITS FULLY PAID
Consumer Discretionary $173 H F Result 14.26¢ 0% 30 Dec 2025 11 Mar 2026 $3.530 $3.600 5.11%
Rural Funds Group (RFF)
FULLY PAID UNITS STAPLED SECURITIES
Real Estate $787 Result 2.93¢ 0% 30 Dec 2025 30 Jan 2026 $2.020 $1.965 5.87%
Transurban Group (TCL)
FULLY PAID ORDINARY/UNITS STAPLED SECURITIES
Industrials $45,632 Result 34¢ 0% 30 Dec 2025 24 Feb 2026 $14.650 $14.990 4.43%
360 Capital REIT (TOT)
FULLY PAID UNITS STAPLED SECURITIES
Real Estate $88 Special Event 0.75¢ 0% 30 Dec 2025 27 Jan 2026 $0.405 $0.410 7.41%

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