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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
Pendal Group Limited (PDL)
ORDINARY FULLY PAID
Financials $1,954 Result 21¢ 10% 19 May 2022 1 Jul 2022 $5.100 $4.930 7.93%
Virgin Money UK PLC (VUK)
CDI 1:1 FOREIGN EXEMPT LSE
Financials $2,139 Result 4.35¢ 0% 19 May 2022 21 Jun 2022 $2.580 $2.720 0.72%
Westpac Banking Corporation (WBC)
ORDINARY FULLY PAID
Financials $85,357 Result 61¢ 100% 19 May 2022 24 Jun 2022 $24.380 $24.600 4.92%
Kelly Partners Group Holdings Limited (KPG)
ORDINARY FULLY PAID
Industrials $202 Result 0.36¢ 100% 20 May 2022 31 May 2022 $4.490 $5.010 1.01%
Macquarie Bank Capital Notes 3 (MBLPD)
CAP NOTE 3-BBSW+2.90% PERP NON-CUM RED T-09-28
- $658 Result 65.3¢ 40% 20 May 2022 7 Jun 2022 $100.510 $101.450 -
Amcor Plc (AMC)
CDI 1:1 FOREIGN EXEMPT NYSE
Materials $14,433 Result 16.68¢ 0% 24 May 2022 14 Jun 2022 $18.470 $18.080 3.49%
XTB EQT 2.95% QF4 NOV-29 (YTMQF4)
XTB EQT 2.95% QF4 NOV-29
- - Result $1.48 0% 24 May 2022 1 Jun 2022 - - -
Irongate Group (IAP)
FULLY PAID UNITS STAPLED SECURITIES
Real Estate $1,298 H F Result 4.67¢ 0% 26 May 2022 10 Jun 2022 $1.915 $1.925 4.73%
CSR Limited (CSR)
ORDINARY FULLY PAID
Materials $2,509 H F Result 18¢ 100% 27 May 2022 1 Jul 2022 $5.170 $5.830 5.43%
XTB EQT SCP 3.90% JUN-24 (YTMSCP)
XTB EQT SCP 3.90% JUN-24
- - Result $1.95 0% 27 May 2022 10 Jun 2022 - - -
Coronado Global Resources Inc (CRN)
CHESS DEPOSITARY INTERESTS 10:1
Materials $3,655 Result 11.93¢ 0% 30 May 2022 21 Jun 2022 $2.180 $2.230 -
Bendigo Converting Preference Shares 4 (BENPG)
CNV PREF 3-BBSW+3.75% PERP NON-CUM RED T-06-24
- $331 Result 68.14¢ 100% 31 May 2022 14 Jun 2022 $102.900 $102.450 -
Orica Limited (ORI)
ORDINARY FULLY PAID
Materials $6,684 Result 13¢ 0% 31 May 2022 8 Jul 2022 $16.350 $15.830 1.47%
Pengana International Equities Limited (PIA)
ORDINARY FULLY PAID
Financials $279 Result 1.35¢ 100% 31 May 2022 15 Jun 2022 $1.090 $1.070 -
Macquarie Group Capital Notes 4 (MQGPD)
CAP NOTE 3-BBSW+4.15% PERP NON-CUM RED T-09-26
- $964 Result 92.42¢ 40% 1 Jun 2022 10 Jun 2022 $106.500 $107.430 -
Macquarie Group Capital Notes 5 (MQGPE)
CAP NOTE 3-BBSW+2.90% PERP NON-CUM RED T-09-27
- $736 Result 67.55¢ 40% 1 Jun 2022 20 Jun 2022 $101.500 $102.400 -
Suncorp Capital Notes (SUNPF)
CAP NOTE 3-BBSW+4.10% PERP NON-CUM RED T-06-22
- $376 Result 75.16¢ 100% 1 Jun 2022 17 Jun 2022 $100.160 $100.500 -
Suncorp Capital Notes 2 (SUNPG)
CAP NOTE 3-BBSW+3.65% PERP NON-CUM RED T-06-24
- $385 Result 67.22¢ 100% 1 Jun 2022 17 Jun 2022 $102.600 $103.050 -
Suncorp Capital Notes 3 (SUNPH)
CAP NOTE 3-BBSW+3.00% PERP NON-CUM RED T-06-26
- $392 Result 55.75¢ 100% 1 Jun 2022 17 Jun 2022 $100.770 $102.110 -
Suncorp Capital Notes 4 (SUNPI)
CAP NOTE 3-BBSW+2.90% PERP NON-CUM RED T-06-28
- $405 Result 53.98¢ 100% 1 Jun 2022 17 Jun 2022 $100.000 $102.400 -
Macquarie Bank Capital Notes 2 (MBLPC)
CAP NOTE 3-BBSW+4.70% PERP NON-CUM RED T-12-25
- $691 Result $1.05 40% 3 Jun 2022 21 Jun 2022 $107.770 $108.350 -
Bendigo Capital Notes (BENPH)
CAP NOTE 3-BBSW+3.80% PERP NON-CUM RED T-06-27
- $525 Result 69.77¢ 100% 6 Jun 2022 15 Jun 2022 $104.490 $103.850 -
PERLS VII (CBAPD)
CAP NOTE 3-BBSW+2.80% PERP NON-CUM RED T-12-22
- $3,024 Result 52.13¢ 100% 6 Jun 2022 15 Jun 2022 $100.800 $100.850 -
PERLS X (CBAPG)
CAP NOTE 3-BBSW+3.40% PERP NON-CUM RED T-04-25
- $1,409 Result 62.72¢ 100% 6 Jun 2022 15 Jun 2022 $103.250 $104.900 -
PERLS XI (CBAPH)
CAP NOTE 3-BBSW+3.70% PERP NON-CUM RED T-04-24
- $1,645 Result 68.01¢ 100% 6 Jun 2022 15 Jun 2022 $103.440 $104.260 -

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