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
Ansell Limited (ANN)
ORDINARY FULLY PAID
Health Care $3,294 Interim Dividend 29.25¢ 100% 22 Feb 2019 14 Mar 2019 $24.820 $24.600 2.42%
Australian United Investment Company Limited (AUI)
ORDINARY FULLY PAID
Financials - Interim Dividend 17¢ 100% 22 Feb 2019 14 Mar 2019 $8.700 $8.670 -
The Citadel Group Limited (CGL)
ORDINARY FULLY PAID
Information Technology $360 Interim Dividend 4.8¢ 100% 22 Feb 2019 29 Mar 2019 $7.300 $8.450 1.84%
Diversified United Investment Limited (DUI)
ORDINARY FULLY PAID
Financials - Interim Dividend 100% 22 Feb 2019 14 Mar 2019 $4.200 $4.170 -
HT&E Limited (HT1)
ORDINARY FULLY PAID
Communication Services $528 Final Dividend 100% 22 Feb 2019 15 Mar 2019 $1.850 $1.830 3.86%
Ingenia Communities Group (INA)
FULLY PAID ORDINARY/UNITS STAPLED SECURITIES
Real Estate $743 Interim Dividend 5.4¢ 0% 22 Feb 2019 27 Mar 2019 $3.200 $3.110 3.36%
Link Administration Holdings Limited (LNK)
ORDINARY FULLY PAID
Information Technology $3,842 Interim Dividend 100% 22 Feb 2019 9 Apr 2019 $7.220 $7.020 2.93%
Super Retail Group Limited (SUL)
ORDINARY FULLY PAID
Consumer Discretionary $1,516 Interim Dividend 21.5¢ 100% 22 Feb 2019 28 Mar 2019 $7.680 $7.690 6.41%
Woodside Petroleum Limited (WPL)
ORDINARY FULLY PAID
Energy $34,694 Final Dividend $1.28 100% 22 Feb 2019 20 Mar 2019 $37.060 $35.530 3.63%
XTB THETA F09 FLT MAR-20 (YTMF09)
XTB THETA F09 FLT MAR-20
- - Result 76.17¢ 0% 22 Feb 2019 7 Mar 2019 - - -
XTB THETA F10 FLT JUN-20 (YTMF10)
XTB THETA F10 FLT JUN-20
- - Result 68.69¢ 0% 22 Feb 2019 7 Mar 2019 - - -
Aurizon Holdings Limited (AZJ)
ORDINARY FULLY PAID
Industrials $9,274 Interim Dividend 11.4¢ 70% 25 Feb 2019 25 Mar 2019 $4.660 $4.540 5.82%
Breville Group Limited (BRG)
ORDINARY FULLY PAID
Consumer Discretionary $1,979 Interim Dividend 18.5¢ 60% 25 Feb 2019 19 Mar 2019 $15.210 $14.090 2.16%
Contango Income Generator Limited (CIE)
ORDINARY FULLY PAID
Financials $66 Interim Dividend 1.55¢ 100% 25 Feb 2019 12 Mar 2019 $0.820 $0.775 8.22%
NAOS Ex-50 Opportunities Company Limited (NAC)
ORDINARY FULLY PAID
Financials $36 Interim Dividend 1.35¢ 100% 25 Feb 2019 11 Mar 2019 $0.885 $0.875 2.98%
NAOS Small Cap Opportunities Company Limited (NSC)
ORDINARY FULLY PAID
Financials - Interim Dividend 1.15¢ 100% 25 Feb 2019 11 Mar 2019 $0.690 $0.705 -
Netwealth Group Limited (NWL)
ORDINARY FULLY PAID
Financials $1,973 Interim Dividend 5.5¢ 100% 25 Feb 2019 28 Mar 2019 $8.300 $6.750 0.67%
Steadfast Group Limited (SDF)
ORDINARY FULLY PAID
Financials $2,427 Interim Dividend 3.2¢ 100% 25 Feb 2019 21 Mar 2019 $3.060 $3.060 2.54%
Whitehaven Coal Limited (WHC)
ORDINARY FULLY PAID
Energy $4,699 Interim Dividend 15¢ 0% 25 Feb 2019 6 Mar 2019 $4.580 $4.790 6.03%
XTB THETA SGP 5.50% SEP-19 (YTMSGP)
XTB THETA SGP 5.50% SEP-19
- - Result $2.75 0% 25 Feb 2019 11 Mar 2019 - - -
Codan Limited (CDA)
ORDINARY FULLY PAID
Information Technology $555 Special Cash Dividend 2.5¢ 100% 26 Feb 2019 13 Mar 2019 $3.100 $3.200 2.66%
Codan Limited (CDA)
ORDINARY FULLY PAID
Information Technology $555 Interim Dividend 100% 26 Feb 2019 13 Mar 2019 $3.100 $3.200 2.66%
Challenger Limited (CGF)
ORDINARY FULLY PAID
Financials $4,877 Interim Dividend 17.5¢ 100% 26 Feb 2019 26 Mar 2019 $7.980 $7.410 4.61%
Domino's Pizza Enterprises Limited (DMP)
ORDINARY FULLY PAID
Consumer Discretionary $3,799 Interim Dividend 62.7¢ 75% 26 Feb 2019 14 Mar 2019 $44.410 $46.370 2.42%
IOOF Holdings Limited (IFL)
ORDINARY FULLY PAID
Financials $2,275 Interim Dividend 25.5¢ 100% 26 Feb 2019 15 Mar 2019 $6.480 $5.200 8.71%
WorleyParsons Limited (WOR)
ORDINARY FULLY PAID
Energy $6,826 Interim Dividend 12.5¢ 0% 26 Feb 2019 27 Mar 2019 $14.780 $15.340 1.53%
AGL Energy Subordinated Notes (AGLHA)
HYBRID 3-BBSW+3.80% 08-06-39 SUB STEP T-06-19
- $660 Special Event $1.39 0% 27 Feb 2019 8 Mar 2019 $101.560 $101.460 -
AMP Limited (AMP)
ORDINARY FULLY PAID
Financials $6,932 Final Dividend 89% 27 Feb 2019 28 Mar 2019 $2.360 $2.250 10.79%
Bapcor Limited (BAP)
ORDINARY FULLY PAID
Consumer Discretionary $1,624 Interim Dividend 7.5¢ 100% 27 Feb 2019 12 Apr 2019 $5.750 $6.130 2.76%
Beach Energy Limited (BPT)
ORDINARY FULLY PAID
Energy $4,556 Interim Dividend 100% 27 Feb 2019 29 Mar 2019 $2.000 $1.845 1%
Enero Group Limited (EGG)
ORDINARY FULLY PAID
Communication Services $120 Interim Dividend 2.5¢ 100% 27 Feb 2019 18 Mar 2019 $1.400 $1.440 2.83%
Fiducian Group Limited (FID)
ORDINARY FULLY PAID
Financials $161 Interim Dividend 11¢ 100% 27 Feb 2019 14 Mar 2019 $5.150 $4.800 3.80%
Helloworld Travel Limited (HLO)
ORDINARY FULLY PAID
Consumer Discretionary $644 Interim Dividend 100% 27 Feb 2019 15 Mar 2019 $5.170 $6.050 3.46%
Integrated Research Limited (IRI)
ORDINARY FULLY PAID
Information Technology $406 Interim Dividend 3.5¢ 100% 27 Feb 2019 16 Apr 2019 $2.360 $2.620 2.64%
Mainstream Group Holdings Limited (MAI)
ORDINARY FULLY PAID
Financials $71 Interim Dividend 0.75¢ 100% 27 Feb 2019 18 Apr 2019 $0.550 $0.610 2.73%
Moelis Australia Limited (MOE)
ORDINARY FULLY PAID
Financials $797 Final Dividend 100% 27 Feb 2019 6 Mar 2019 $5.120 $4.840 1.39%
Orora Limited (ORA)
ORDINARY FULLY PAID
Materials $3,813 Interim Dividend 6.5¢ 50% 27 Feb 2019 11 Apr 2019 $3.160 $3.370 4.06%
Platinum Capital Limited (PMC)
ORDINARY FULLY PAID
Financials - Special Cash Dividend 100% 27 Feb 2019 19 Mar 2019 $1.750 $1.720 -
People Infrastructure Ltd (PPE)
ORDINARY FULLY PAID
Industrials $159 Interim Dividend 100% 27 Feb 2019 29 Mar 2019 $2.450 $2.250 1.64%
Telstra Corporation Limited (TLS)
ORDINARY FULLY PAID
Communication Services $38,296 Interim Dividend 100% 27 Feb 2019 29 Mar 2019 $3.220 $3.140 4.69%
Westpac Capital Notes (WBCPD)
CAP NOTE 3-BBSW+3.20% PERP NON-CUM RED T-03-19
- $1,394 Result 79.56¢ 100% 27 Feb 2019 8 Mar 2019 $100.790 $100.873 -
XTB THETA F13 ANZ MAR-22 (YTMF13)
XTB THETA F13 ANZ MAR-22
- - Result 73.6¢ 0% 27 Feb 2019 12 Mar 2019 - - -
Auswide Bank Ltd (ABA)
ORDINARY FULLY PAID
Financials $231 Interim Dividend 16¢ 100% 28 Feb 2019 25 Mar 2019 $5.475 $5.460 6.26%
AVJennings Limited (AVJ)
ORDINARY FULLY PAID
Real Estate $209 Interim Dividend 100% 28 Feb 2019 22 Mar 2019 $0.515 $0.530 9.90%
Baby Bunting Group Limited (BBN)
ORDINARY FULLY PAID
Consumer Discretionary $281 Interim Dividend 3.3¢ 100% 28 Feb 2019 15 Mar 2019 $2.220 $2.330 2.43%
Converting Preference Shares 4 (BENPG)
CNV PREF 3-BBSW+3.75% PERP NON-CUM RED T-06-24
- $327 Result 99.24¢ 100% 28 Feb 2019 13 Mar 2019 $101.700 $101.200 -
Carlton Investments Limited (CIN)
ORDINARY FULLY PAID
Financials - Interim Dividend 55¢ 100% 28 Feb 2019 25 Mar 2019 $31.500 $31.400 -
7% CUMULATIVE PREFERENCE (CINPA)
7% CUMULATIVE PREFERENCE
- $54 Interim Dividend 100% 28 Feb 2019 25 Mar 2019 $2.050 $2.010 6.83%
Fortescue Metals Group Ltd (FMG)
ORDINARY FULLY PAID
Materials $19,736 Special Cash Dividend 11¢ 100% 28 Feb 2019 22 Mar 2019 $6.410 $6.320 3.44%
Fortescue Metals Group Ltd (FMG)
ORDINARY FULLY PAID
Materials $19,736 Interim Dividend 19¢ 100% 28 Feb 2019 22 Mar 2019 $6.410 $6.320 3.44%

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