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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
AFT Pharmaceuticals Limited (AFP)
ORDINARY FULLY PAID FOREIGN EXEMPT NZX
Health Care $260 H F Result 1.11¢ 0% 18 Jun 2025 4 Jul 2025 $2.480 $2.600 0.39%
BOND 3-BBSW+4.75% 31-03-2026 CUM RED (CVCHA)
BOND 3-BBSW+4.75% 31-03-2026 CUM RED
- $47 Special Event $2.22 0% 19 Jun 2025 30 Jun 2025 $101.950 $101.710 -
Fisher & Paykel Healthcare Corporation Limited (FPH)
ORDINARY FULLY PAID FOREIGN EXEMPT NZX
Health Care $19,921 H F Result 22.15¢ 0% 23 Jun 2025 4 Jul 2025 $33.980 $34.070 1.11%
Centuria Industrial REIT (CIP)
ORDINARY UNITS FULLY PAID
Real Estate $2,019 H F Result 4.08¢ 0% 27 Jun 2025 8 Aug 2025 $3.180 $3.140 5.07%
Centuria Office REIT (COF)
ORDINARY UNITS FULLY PAID
Real Estate $742 H F Result 2.53¢ 0% 27 Jun 2025 19 Aug 2025 $1.243 $1.210 8.46%
Rural Funds Group (RFF)
FULLY PAID UNITS STAPLED SECURITIES
Real Estate $714 H F Result 2.93¢ 0% 27 Jun 2025 31 Jul 2025 $1.833 $1.805 6.26%
abrdn Sustainable Asian Opportunities Active ETF (Managed Fund) (ASAO) Financials $1 H F Result 0% 1 Jul 2025 16 Jul 2025 $1.185 $1.175 -
Aoris International Fund (Class B) (Unhedged) (Managed Fund) (BAOR) Financials $86 H F Result 0% 1 Jul 2025 25 Jul 2025 $2.660 $2.680 -
Dimensional Australian Core Equity (Managed Fund) (DACE) Financials $5,872 H F Result 0% 1 Jul 2025 16 Jul 2025 $17.350 $17.270 -
Dimensional Australian Value Trust - Active ETF (DAVA) Financials $1,156 H F Result 0% 1 Jul 2025 16 Jul 2025 $27.980 $27.900 -
Dimensional Global Core Eq Unhgd (Managed Fund) (DGCE) Financials $4,491 H F Result 0% 1 Jul 2025 16 Jul 2025 $27.970 $27.970 -
Dimensional Global Small Company Trust - Active ETF (DGSM) Financials $581 H F Result 0% 1 Jul 2025 16 Jul 2025 $34.100 $34.280 -
Dimensional Global Value Trust - Active ETF (DGVA) Financials $909 H F Result 0% 1 Jul 2025 16 Jul 2025 $25.020 $24.790 -
Graincorp Limited (GNC)
ORDINARY FULLY PAID CLASS A
Consumer Staple $1,766 Result 24¢ 100% 2 Jul 2025 17 Jul 2025 $7.945 $7.720 3.55%
ALS Limited (ALQ)
ORDINARY FULLY PAID
Industrials $8,528 H F Result 19.7¢ 30% 3 Jul 2025 25 Jul 2025 $16.860 $16.450 2.32%
Australian Unity Bonds Series D (AYUHD)
SIMPLE BOND 3-BBSW+2.15% 15-12-26
- $209 Special Event $1.55 0% 3 Jul 2025 14 Jul 2025 $100.990 $100.500 -
Australian Unity Bonds Series E (AYUHE)
SIMPLE BOND 3-BBSW+2.50% 15-12-28
- $263 Special Event $1.63 0% 3 Jul 2025 14 Jul 2025 $103.000 $101.410 -
Clime Capital Limited (CAM)
ORDINARY FULLY PAID
Financials $108 H F Result 1.35¢ 50% 3 Jul 2025 24 Jul 2025 $0.720 $0.710 -
Centuria Secured Redeemable Notes (C2FHA)
BOND 3-BBSW+4.25% 20-04-26 QLY SEC RED
- $202 Special Event $2.04 0% 10 Jul 2025 21 Jul 2025 $101.890 $101.460 -
TURNERS AUTOMOTIVE GROUP LIMITED (TRA)
ORDINARY FULLY PAID FOREIGN EXEMPT NZX
Consumer Discretionary $460 H F Result 8.28¢ 85% 11 Jul 2025 29 Jul 2025 $5.100 $5.100 4.90%
Latitude Capital Notes (LFSPA)
CAP NOTE 3-BBSW+4.75% PERP NON-CUM RED T-10-26
- $146 Result $2.16 0% 17 Jul 2025 28 Jul 2025 $97.000 $96.370 -
WAM Global Limited (WGB)
ORDINARY FULLY PAID
Financials $861 Result 100% 17 Jul 2025 31 Jul 2025 $2.410 $2.450 -
TREAS INDEXED BOND CPI+1.00% 21-02-50 QLY (GSIC50)
TREAS INDEXED BOND CPI+1.00% 21-02-50 QLY
- - Special Event 31.21¢ 0% 12 Aug 2025 21 Aug 2025 - - -
TREAS INDEXED BOND CPI+2.00% 21-08-35 QLY (GSIO35)
TREAS INDEXED BOND CPI+2.00% 21-08-35 QLY
- $6,459 Special Event 68.63¢ 0% 12 Aug 2025 21 Aug 2025 $99.362 $99.362 -
TREAS INDEXED BOND CPI+1.25% 21-08-40 QLY (GSIO40)
TREAS INDEXED BOND CPI+1.25% 21-08-40 QLY
- $5,958 Special Event 41.16¢ 0% 12 Aug 2025 21 Aug 2025 $100.983 - -

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