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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
Ama Group Limited (AMA)
ORDINARY FULLY PAID
Industrials $265 H F Result 0.5¢ 100% 10 Sep 2026 5 Oct 2026 $0.550 $0.495 2.99%
Breville Group Limited (BRG)
ORDINARY FULLY PAID
Consumer Discretionary $4,563 H F Result 19¢ 100% 10 Sep 2026 1 Oct 2026 $31.280 $32.090 1.20%
CTI Logistics Limited (CLX)
ORDINARY FULLY PAID
Industrials $234 H F Result 100% 10 Sep 2026 6 Oct 2026 $2.890 $2.900 3.90%
BOND 3-BBSW+4.50% 11-12-28 QLY CUM RED (CVCHB)
BOND 3-BBSW+4.50% 11-12-28 QLY CUM RED
- $76 Special Event $2.24 0% 10 Sep 2026 21 Sep 2026 $101.980 $101.150 -
Freightways Group Limited (FRW)
ORDINARY FULLY PAID FOREIGN EXEMPT NZX
Industrials $1,948 H F Result 19.93¢ 41.65% 10 Sep 2026 1 Oct 2026 $10.870 $11.210 3.35%
Globe International Limited (GLB)
ORDINARY FULLY PAID
Consumer Discretionary $131 H F Result 13¢ 100% 10 Sep 2026 25 Sep 2026 $3.150 $2.850 6.06%
TREASURY BOND 4.25% 21-03-36 SEMI (GSBE36)
TREASURY BOND 4.25% 21-03-36 SEMI
- - Special Event $2.13 0% 10 Sep 2026 21 Sep 2026 - - -
TREASURY BOND 3.00% 21-03-47 SEMI (GSBE47)
TREASURY BOND 3.00% 21-03-47 SEMI
- - Special Event $1.50 0% 10 Sep 2026 21 Sep 2026 - - -
TREASURY BOND 0.50% 21-09-26 SEMI (GSBQ26)
TREASURY BOND 0.50% 21-09-26 SEMI
- - Special Event 25¢ 0% 10 Sep 2026 21 Sep 2026 - - -
TREAS INDEXED BOND CPI+2.50% 20-09-30 QLY (GSIQ30)
TREAS INDEXED BOND CPI+2.50% 20-09-30 QLY
- $12,628 Special Event 96.11¢ 0% 10 Sep 2026 21 Sep 2026 $156.070 $156.320 -
Infragreen Group Limited (IFN)
ORDINARY FULLY PAID
Industrials $96 H F Result 0.5¢ 100% 10 Sep 2026 25 Sep 2026 $0.600 $0.505 0.83%
Kogan.com Ltd (KGN)
ORDINARY FULLY PAID
Consumer Discretionary $300 H F Result 100% 10 Sep 2026 30 Nov 2026 $3.170 $3.450 4.49%
McMillan Shakespeare Limited (MMS)
ORDINARY FULLY PAID
Industrials $1,318 H F Result 70¢ 100% 10 Sep 2026 25 Sep 2026 $18.930 $20.000 7.03%
NAOS Ex-50 Opportunities Company Limited (NAC)
ORDINARY FULLY PAID
Financials $27 H F Result 1.6¢ 50% 10 Sep 2026 30 Sep 2026 $0.600 $0.570 2.98%
Nine Entertainment Co. Holdings Limited (NEC)
ORDINARY FULLY PAID
Communication Services $1,277 H F Result 0% 10 Sep 2026 22 Oct 2026 $0.805 $0.960 9.88%
NAOS Small Cap Opportunities Company Limited (NSC)
ORDINARY FULLY PAID
Financials $41 H F Result 1.25¢ 50% 10 Sep 2026 30 Sep 2026 $0.310 $0.320 -
NZME Limited (NZM)
ORDINARY FULLY PAID FOREIGN EXEMPT NZX
Communication Services $161 Result 2.5¢ 0% 10 Sep 2026 23 Sep 2026 $0.855 $0.910 8.48%
Perpetual Limited (PPT)
ORDINARY FULLY PAID
Financials $2,129 H F Result 63¢ 0% 10 Sep 2026 2 Oct 2026 $18.400 $18.950 5.85%
Regis Resources Limited (RRL)
ORDINARY FULLY PAID
Materials $5,990 H F Result 20¢ 100% 10 Sep 2026 7 Oct 2026 $7.895 $8.180 2.44%
Sandfire Resources Limited (SFR)
ORDINARY FULLY PAID
Materials $10,461 H F Result 35¢ 100% 10 Sep 2026 30 Sep 2026 $22.355 $22.370 0.46%
SGH Limited (SGH)
ORDINARY FULLY PAID
Industrials $15,300 H F Result 32¢ 100% 10 Sep 2026 9 Oct 2026 $37.725 $38.640 1.67%
Sky Network Television Limited (SKT)
ORDINARY FULLY PAID FOREIGN EXEMPT NZX
Communication Services $397 H F Result 14.08¢ 0% 10 Sep 2026 25 Sep 2026 $2.880 $3.000 8.11%
Spark New Zealand Limited (SPK)
ORDINARY FULLY PAID FOREIGN EXEMPT NZX
Communication Services $3,175 H F Result 6.15¢ 0% 10 Sep 2026 2 Oct 2026 $1.680 $1.785 9.67%
Thorney Opportunities Ltd (TOP)
ORDINARY FULLY PAID
Financials $99 H F Result 1.65¢ 100% 10 Sep 2026 30 Sep 2026 $0.590 $0.585 1.56%
Venus Metals Corporation Limited (VMC)
ORDINARY FULLY PAID
Materials $34 Result 16.97¢ 79.67% 10 Sep 2026 18 Sep 2026 $0.165 $0.360 0.22%

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