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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
ALS Limited (ALQ)
ORDINARY FULLY PAID
Industrials $5,893 Result 15.8¢ 30% 2 Dec 2021 17 Dec 2021 $12.215 $11.790 1.86%
Fisher & Paykel Healthcare Corporation Limited (FPH)
ORDINARY FULLY PAID FOREIGN EXEMPT NZX
Health Care $17,958 Result 16.28¢ 0% 2 Dec 2021 15 Dec 2021 $31.120 $30.880 1.12%
Macquarie Group Capital Notes 5 (MQGPE)
CAP NOTE 3-BBSW+2.90% PERP NON-CUM RED T-09-27
- $733 Result 61.99¢ 40% 2 Dec 2021 20 Dec 2021 $101.010 $101.600 -
Pendal Group Limited (PDL)
ORDINARY FULLY PAID
Financials $2,242 H F Result 24¢ 10% 2 Dec 2021 16 Dec 2021 $5.860 $6.320 6.32%
Suncorp Capital Notes (SUNPF)
CAP NOTE 3-BBSW+4.10% PERP NON-CUM RED T-06-22
- $378 Result 71.79¢ 100% 2 Dec 2021 17 Dec 2021 $100.930 $102.149 -
Suncorp Capital Notes 2 (SUNPG)
CAP NOTE 3-BBSW+3.65% PERP NON-CUM RED T-06-24
- $391 Result 63.94¢ 100% 2 Dec 2021 17 Dec 2021 $104.200 $104.850 -
Suncorp Capital Notes 3 (SUNPH)
CAP NOTE 3-BBSW+3.00% PERP NON-CUM RED T-06-26
- $395 Result 52.59¢ 100% 2 Dec 2021 17 Dec 2021 $101.460 $102.850 -
Suncorp Capital Notes 4 (SUNPI)
CAP NOTE 3-BBSW+2.90% PERP NON-CUM RED T-06-28
- $406 Result 47.53¢ 100% 2 Dec 2021 17 Dec 2021 $100.200 $100.300 -
Technology One Limited (TNE)
ORDINARY FULLY PAID
Information Technology $3,838 H F Result 10.09¢ 60% 2 Dec 2021 17 Dec 2021 $11.900 $11.470 1.07%
XTB EQT DO1 4.50% DEC-21 (YTMDO1)
XTB EQT DO1 4.50% DEC-21
- $22 Result $1.13 0% 2 Dec 2021 16 Dec 2021 $101.060 $101.080 -
Civmec Limited (CVL)
CHESS DEPOSITARY INTERESTS 1:1
Industrials $357 H F Result 100% 3 Dec 2021 17 Dec 2021 $0.710 $0.710 1.41%
Crown Subordinated Notes II (CWNHB)
HYBRID 3-BBSW+4.00% 23-04-75 SUB CUM RED T-07-21
- $608 Special Event 99.99¢ 0% 3 Dec 2021 14 Dec 2021 $96.500 $95.700 -
Infratil Limited (IFT)
ORDINARY FULLY PAID FOREIGN EXEMPT NZX
Utilities $5,632 Result 6.27¢ 0% 3 Dec 2021 23 Dec 2021 $7.790 $7.660 2.24%
Macquarie Bank Capital Notes 2 (MBLPC)
CAP NOTE 3-BBSW+4.70% PERP NON-CUM RED T-12-25
- $701 Result $1.00 40% 3 Dec 2021 21 Dec 2021 $109.300 $109.130 -
Oceania Healthcare Limited (OCA)
ORDINARY FULLY PAID FOREIGN EXEMPT NZX
Health Care $872 Result 1.71¢ 0% 3 Dec 2021 20 Dec 2021 $1.235 $1.290 2.18%
Bendigo Capital Notes (BENPH)
CAP NOTE 3-BBSW+3.80% PERP NON-CUM RED T-06-27
- $534 Result 66.51¢ 100% 6 Dec 2021 15 Dec 2021 $106.230 $105.510 -
iShares Core Cash ETF (BILL)
ISHARES CORE CASH ETF
- $404 Result 0% 6 Dec 2021 16 Dec 2021 $100.230 $100.230 -
PERLS VII (CBAPD)
CAP NOTE 3-BBSW+2.80% PERP NON-CUM RED T-12-22
- $3,048 Result 49.06¢ 100% 6 Dec 2021 15 Dec 2021 $101.600 $101.362 -
PERLS IX (CBAPF)
CAP NOTE 3-BBSW+3.90% PERP NON-CUM RED T-03-22
- $1,660 Result 68.25¢ 100% 6 Dec 2021 15 Dec 2021 $101.200 $101.300 -
PERLS X (CBAPG)
CAP NOTE 3-BBSW+3.40% PERP NON-CUM RED T-04-25
- $1,431 Result 59.53¢ 100% 6 Dec 2021 15 Dec 2021 $104.860 $105.320 -
PERLS XI (CBAPH)
CAP NOTE 3-BBSW+3.70% PERP NON-CUM RED T-04-24
- $1,665 Result 64.76¢ 100% 6 Dec 2021 15 Dec 2021 $104.700 $104.810 -
PERLS XII (CBAPI)
CAP NOTE 3-BBSW+3.00% PERP NON-CUM RED T-04-27
- $1,703 Result 52.55¢ 100% 6 Dec 2021 15 Dec 2021 $103.220 $103.650 -
PERLS XIII (CBAPJ)
CAP NOTE 3-BBSW+2.75% PERP NON-CUM RED T-10-26
- $1,206 Result 48.19¢ 100% 6 Dec 2021 15 Dec 2021 $102.240 $102.210 -
Collins Foods Limited (CKF)
ORDINARY FULLY PAID
Consumer Discretionary $1,554 Result 12¢ 100% 6 Dec 2021 22 Dec 2021 $13.320 $12.670 1.63%
IAG Capital Notes (IAGPD)
CAP NOTE 3-BBSW+4.70% PERP NON-CUM RED T-06-23
- $424 Result $1.17 0% 6 Dec 2021 15 Dec 2021 $104.850 $104.900 -

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