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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
CONVERT BOND 6.50% 11-04-27 QLY SUB RED T-4-24 (ECPGA)
CONVERT BOND 6.50% 11-04-27 QLY SUB RED T-4-24
- $11 Special Event 2.34¢ 0% 19 Dec 2025 31 Dec 2025 $1.440 $1.430 -
CONVERT BOND 6.50% 01-10-26 QLY RED (FSIGA)
CONVERT BOND 6.50% 01-10-26 QLY RED
- $20 Special Event 4.42¢ 0% 19 Dec 2025 31 Dec 2025 $2.710 $2.700 -
CONVERT BOND 5.5% 24-11-26 QLY RED STEP T-11-24 (GFLGA)
CONVERT BOND 5.5% 24-11-26 QLY RED STEP T-11-24
- $10 Special Event 5.08¢ 0% 19 Dec 2025 31 Dec 2025 $3.670 $3.670 -
Garda Diversified Property Fund (GDF)
FULLY PAID ORDINARY/UNITS STAPLED SECURITIES
Real Estate $265 Special Event 0% 29 Dec 2025 16 Jan 2026 $1.220 $1.220 5.47%
Abacus Group (ABG)
FULLY PAID ORDINARY/UNITS STAPLED SECURITIES
Real Estate $1,079 Result 4.25¢ 50% 30 Dec 2025 27 Feb 2026 $1.208 $1.205 7.23%
APA Group (APA)
FULLY PAID UNITS STAPLED SECURITIES
Utilities $12,238 Result 27.5¢ 0% 30 Dec 2025 18 Mar 2026 $9.305 $9.100 6.25%
Aspen Group (APZ)
FULLY PAID ORDINARY/UNITS STAPLED SECURITIES
Real Estate $1,243 Result 5.5¢ 0% 30 Dec 2025 27 Feb 2026 $5.460 $5.330 1.83%
Abacus Storage King (ASK)
FULLY PAID ORDINARY/UNITS STAPLED SECURITIES
Real Estate $2,050 Result 3.1¢ 25% 30 Dec 2025 27 Feb 2026 $1.560 $1.495 4.01%
BWP Trust (BWP)
FULLY PAID ORDINARY/UNITS STAPLED SECURITIES
Real Estate $2,916 Result 9.58¢ 0% 30 Dec 2025 27 Feb 2026 $4.025 $3.890 4.73%
Charter Hall Group (CHC)
STAPLED SECURITIES US PROHIBITED
Real Estate $11,967 Result 24.83¢ 85.02% 30 Dec 2025 27 Feb 2026 $25.300 $24.670 1.92%
Centuria Industrial REIT (CIP)
ORDINARY UNITS FULLY PAID
Real Estate $2,107 Result 4.2¢ 0% 30 Dec 2025 30 Jan 2026 $3.375 $3.320 4.90%
Charter Hall Long Wale REIT (CLW)
FULLY PAID UNITS STAPLED SECURITIES
Real Estate $2,940 Result 6.38¢ 0% 30 Dec 2025 13 Feb 2026 $4.125 $4.060 6.20%
Centuria Office REIT (COF)
ORDINARY UNITS FULLY PAID
Real Estate $697 Result 2.53¢ 0% 30 Dec 2025 30 Jan 2026 $1.168 $1.115 9.10%
Charter Hall Social Infrastructure REIT (CQE)
ORDINARY UNITS FULLY PAID
Real Estate $1,139 Result 4.2¢ 0% 30 Dec 2025 21 Jan 2026 $3.070 $3.000 5.22%
Charter Hall Retail REIT (CQR)
ORDINARY UNITS FULLY PAID
Real Estate $2,403 Result 6.4¢ 0% 30 Dec 2025 27 Feb 2026 $4.135 $3.980 7.74%
Digico Infrastructure REIT (DGT)
FULLY PAID ORDINARY/UNITS STAPLED SECURITIES
Real Estate $1,397 Result 0% 30 Dec 2025 26 Feb 2026 $2.535 $2.400 4.45%
DPM Metals Inc. (DPM)
CDI 1:1 FOREIGN EXEMPT TSX
Materials $9,949 H F Result 4.6¢ 0% 30 Dec 2025 15 Jan 2026 $44.840 $42.800 0.14%
Dexus Convenience Retail REIT (DXC)
FULLY PAID UNITS STAPLED SECURITIES
Real Estate $387 Result 5.23¢ 0% 30 Dec 2025 19 Feb 2026 $2.810 $2.810 7.38%
Dexus Industria REIT (DXI)
FULLY PAID ORDINARY/UNITS STAPLED SECURITIES
Real Estate $869 Result 4.15¢ 0% 30 Dec 2025 19 Feb 2026 $2.740 $2.730 6.09%
Dexus (DXS)
FULLY PAID UNITS STAPLED SECURITIES
Real Estate $7,690 Result 19.3¢ 0% 30 Dec 2025 27 Feb 2026 $7.150 $7.020 5.33%
GDI Property Group (GDI)
FULLY PAID ORDINARY/UNITS STAPLED SECURITIES
Real Estate $347 Result 2.5¢ 0% 30 Dec 2025 27 Feb 2026 $0.643 $0.650 7.87%
Goodman Group (GMG)
FULLY PAID ORDINARY/UNITS STAPLED SECURITIES
Real Estate $58,481 Result 15¢ 0% 30 Dec 2025 25 Feb 2026 $28.600 $29.290 1.02%
Growthpoint Properties Australia (GOZ)
FULLY PAID ORDINARY/UNITS STAPLED SECURITIES
Real Estate $1,916 Result 9.2¢ 0% 30 Dec 2025 27 Feb 2026 $2.540 $2.450 8.29%
GPT Group (GPT)
FULLY PAID ORDINARY/UNITS STAPLED SECURITIES
Real Estate $10,689 H F Result 12¢ 0% 30 Dec 2025 27 Feb 2026 $5.580 $5.370 4.40%
HomeCo Daily Needs REIT (HDN)
ORDINARY UNITS FULLY PAID
Real Estate $2,929 Result 2.15¢ 0% 30 Dec 2025 26 Feb 2026 $1.403 $1.360 6.18%

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