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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
TREAS INDEXED BOND CPI+3.00% 20-09-25 QLY (GSIQ25)
TREAS INDEXED BOND CPI+3.00% 20-09-25 QLY
- $5,502 Special Event $1.13 0% 11 Jun 2025 20 Jun 2025 $136.105 $133.226 -
TREAS INDEXED BOND CPI+2.50% 20-09-30 QLY (GSIQ30)
TREAS INDEXED BOND CPI+2.50% 20-09-30 QLY
- $11,302 Special Event 92.01¢ 0% 11 Jun 2025 20 Jun 2025 $154.980 $155.500 -
Infratil Limited (IFT)
ORDINARY FULLY PAID FOREIGN EXEMPT NZX
Financials $9,153 H F Result 10.4¢ 0% 11 Jun 2025 2 Jul 2025 $9.380 $9.700 1.71%
Tower Limited (TWR)
ORDINARY FULLY PAID FOREIGN EXEMPT NZX
Financials $474 Result 7.35¢ 0% 11 Jun 2025 26 Jun 2025 $1.385 $1.425 5.72%
WCM Global Growth Limited (WQG)
ORDINARY FULLY PAID
Financials $405 Result 1.89¢ 100% 11 Jun 2025 30 Jun 2025 $1.790 $1.810 -
Champion Iron Limited (CIA)
ORDINARY FULLY PAID
Materials $2,335 H F Result 11.24¢ 0% 12 Jun 2025 10 Jul 2025 $4.505 $4.170 4.98%
Dominion Income Trust 1 (DN1)
ORDINARY UNITS FULLY PAID
Financials $305 Result 61.66¢ 0% 12 Jun 2025 20 Jun 2025 $101.770 $101.575 -
TREASURY BOND 1.50% 21-06-31 SEMI (GSBK31)
TREASURY BOND 1.50% 21-06-31 SEMI
- - Special Event 75¢ 0% 12 Jun 2025 23 Jun 2025 - - -
TREASURY BOND 2.75% 21-06-35 SEMI (GSBK35)
TREASURY BOND 2.75% 21-06-35 SEMI
- - Special Event $1.38 0% 12 Jun 2025 23 Jun 2025 - - -
TREASURY BOND 3.25% 21-06-39 SEMI (GSBK39)
TREASURY BOND 3.25% 21-06-39 SEMI
- - Special Event $1.63 0% 12 Jun 2025 23 Jun 2025 - - -
TREASURY BOND 1.75% 21-06-51 SEMI (GSBK51)
TREASURY BOND 1.75% 21-06-51 SEMI
- - Special Event 87.5¢ 0% 12 Jun 2025 23 Jun 2025 - - -
TREASURY BOND 4.75% 21-06-54 SEMI (GSBK54)
TREASURY BOND 4.75% 21-06-54 SEMI
- - Special Event $2.38 0% 12 Jun 2025 23 Jun 2025 - - -
TREASURY BOND 1.00% 21-12-30 SEMI (GSBW30)
TREASURY BOND 1.00% 21-12-30 SEMI
- - Special Event 50¢ 0% 12 Jun 2025 23 Jun 2025 - - -
TREASURY BOND 3.50% 21-12-34 SEMI (GSBW34)
TREASURY BOND 3.50% 21-12-34 SEMI
- - Special Event $1.75 0% 12 Jun 2025 23 Jun 2025 - - -
TREASURY BOND 4.25% 21-12-35 SEMI (GSBW35)
TREASURY BOND 4.25% 21-12-35 SEMI
- - Special Event $2.13 0% 12 Jun 2025 23 Jun 2025 - - -
BOND 4.80% 10-07-26 SEMI (SNCHA)
BOND 4.80% 10-07-26 SEMI
- $29 Special Event $2.38 0% 12 Jun 2025 30 Jun 2025 $99.800 $99.000 -
Transmetro Corporation Limited (TCO)
ORDINARY FULLY PAID
Consumer Discretionary $27 H F Result 100% 12 Jun 2025 30 Jun 2025 $2.000 $2.000 2.50%
Westpac Capital Notes 5 (WBCPH)
CAP NOTE 3-BBSW+3.20% PERP NON-CUM RED T-09-25
- $1,715 Result $1.29 100% 12 Jun 2025 23 Jun 2025 $101.460 $101.360 -
Westpac Capital Notes 7 (WBCPJ)
CAP NOTE 3-BBSW+3.40% PERP NON-CUM RED T-03-27
- $1,785 Result $1.33 100% 12 Jun 2025 23 Jun 2025 $103.600 $103.700 -
Westpac Capital Notes 8 (WBCPK)
CAP NOTE 3-BBSW+2.90% PERP NON-CUM RED T-09-29
- $1,820 Result $1.24 100% 12 Jun 2025 23 Jun 2025 $103.999 $103.570 -
Westpac Capital Notes 9 (WBCPL)
CAP NOTE 3-BBSW+3.40% PERP NON-CUM RED T-09-28
- $1,585 Result $1.33 100% 12 Jun 2025 23 Jun 2025 $105.060 $104.800 -
Westpac Capital Notes 10 (WBCPM)
CAP NOTE 3-BBSW+3.10% PERP NON-CUM RED T-09-31
- $1,846 Result $1.27 100% 12 Jun 2025 23 Jun 2025 $105.490 $105.820 -
Dyno Nobel Limited (DNL)
ORDINARY FULLY PAID
Materials $5,023 Result 2.4¢ 0% 13 Jun 2025 3 Jul 2025 $2.695 $2.640 4.03%
Plato Income Maximiser Limited (PL8)
ORDINARY FULLY PAID
Financials $1,026 Result 0.55¢ 100% 13 Jun 2025 30 Jun 2025 $1.370 $1.350 4.08%
JPMorgan Global Equity Premium Income Complex ETF (JEGA) Financials $8 Special Event 63.69¢ 0% 16 Jun 2025 11 Jul 2025 $51.850 $52.710 -

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