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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
Plato Income Maximiser Limited (PL8)
ORDINARY FULLY PAID
Financials $925 H F Result 0.55¢ 100% 19 Jul 2024 31 Jul 2024 $1.235 $1.220 4.08%
Westpac Capital Notes 6 (WBCPI)
CAP NOTE 3-BBSW+3.70% PERP NON-CUM RED T-07-24
- $623 Result 66.61¢ 100% 22 Jul 2024 31 Jul 2024 $100.320 $100.221 -
Spheria Emerging Companies Limited (SEC)
ORDINARY FULLY PAID
Financials $134 Special Event 3.4¢ 100% 23 Jul 2024 13 Aug 2024 $2.240 $2.190 -
Bank of Queensland Limited Capital Notes (BOQPE)
CAP NOTE 3-BBSW+3.75% PERP NON-CUM RED T-08-24
- $355 Result $1.43 100% 26 Jul 2024 15 Aug 2024 $101.290 $101.250 -
Bank of Queensland Limited Capital Notes 2 (BOQPF)
CAP NOTE 3-BBSW+3.80% PERP NON-CUM RED T-05-27
- $275 Result $1.44 100% 26 Jul 2024 15 Aug 2024 $105.870 $104.990 -
Mirrabooka Investments Limited (MIR)
ORDINARY FULLY PAID
Financials $663 H F Result 6.5¢ 100% 30 Jul 2024 16 Aug 2024 $3.430 $3.240 -
Mirrabooka Investments Limited (MIR)
ORDINARY FULLY PAID
Financials $663 Special Event 2.5¢ 100% 30 Jul 2024 16 Aug 2024 $3.430 $3.240 -
Judo Capital Notes (JDOPA)
CAP NOTE 3-BBSW+6.50% PERP NON-CUM RED T-02-29
- $82 Result $1.92 100% 5 Aug 2024 16 Aug 2024 $108.980 $108.000 -
TREAS INDEXED BOND CPI+1.00% 21-02-50 QLY (GSIC50)
TREAS INDEXED BOND CPI+1.00% 21-02-50 QLY
- - Special Event 30.47¢ 0% 12 Aug 2024 21 Aug 2024 - - -
TREAS INDEXED BOND CPI+2.00% 21-08-35 QLY (GSIO35)
TREAS INDEXED BOND CPI+2.00% 21-08-35 QLY
- $6,111 Special Event 67¢ 0% 12 Aug 2024 21 Aug 2024 $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
- $5,049 Special Event 40.18¢ 0% 12 Aug 2024 21 Aug 2024 $100.983 - -
TREAS INDEXED BOND CPI+0.75% 21-11-27 QLY (GSIU27)
TREAS INDEXED BOND CPI+0.75% 21-11-27 QLY
- - Special Event 23.29¢ 0% 12 Aug 2024 21 Aug 2024 - - -
TREAS INDEXED BOND CPI+0.25% 21-11-32 QLY (GSIU32)
TREAS INDEXED BOND CPI+0.25% 21-11-32 QLY
- - Special Event 7.28¢ 0% 12 Aug 2024 21 Aug 2024 - - -
Challenger Capital Notes 3 (CGFPC)
CAP NOTE 3-BBSW+4.60% PERP NON-CUM RED T-05-26
- $408 Result $1.56 100% 15 Aug 2024 26 Aug 2024 $105.980 $105.250 -
Challenger Capital Notes 4 (CGFPD)
CAP NOTE 3-BBSW+3.60% PERP NON-CUM RED T-05-29
- $367 Result $1.38 100% 15 Aug 2024 26 Aug 2024 $104.900 $104.310 -
Ryder Capital Limited (RYD)
ORDINARY FULLY PAID
Financials $107 H F Result 100% 19 Aug 2024 13 Sep 2024 $1.295 $1.210 -
Seven Group Holdings Limited (SVW)
ORDINARY FULLY PAID
Industrials $15,189 H F Result 30¢ 100% 19 Aug 2024 2 Sep 2024 $37.320 $35.720 1.23%
Macquarie Bank Capital Notes 3 (MBLPD)
CAP NOTE 3-BBSW+2.90% PERP NON-CUM RED T-09-28
- $682 Result $1.59 40% 22 Aug 2024 9 Sep 2024 $104.200 $103.290 -
Macquarie Group Capital Notes 6 (MQGPF)
CAP NOTE 3-BBSW+3.70% PERP NON-CUM RED T-09-29
- $797 Result $1.73 40% 27 Aug 2024 12 Sep 2024 $106.250 $105.500 -
Bank of Queensland Limited Capital Notes 3 (BOQPG)
CAP NOTE 3-BBSW+3.40% PERP NON-CUM RED T-12-28
- $414 Result $1.36 100% 29 Aug 2024 16 Sep 2024 $103.400 $103.300 -
Macquarie Group Capital Notes 4 (MQGPD)
CAP NOTE 3-BBSW+4.15% PERP NON-CUM RED T-09-26
- $956 Result $1.81 40% 30 Aug 2024 10 Sep 2024 $105.590 $105.600 -
Pengana International Equities Limited (PIA)
ORDINARY FULLY PAID
Financials $284 Special Event 1.35¢ 100% 30 Aug 2024 16 Sep 2024 $1.105 $1.110 -
Macquarie Group Capital Notes 5 (MQGPE)
CAP NOTE 3-BBSW+2.90% PERP NON-CUM RED T-09-27
- $749 Result $1.56 40% 2 Sep 2024 18 Sep 2024 $103.250 $102.880 -
Suncorp Capital Notes 3 (SUNPH)
CAP NOTE 3-BBSW+3.00% PERP NON-CUM RED T-06-26
- $400 Result $1.30 100% 2 Sep 2024 17 Sep 2024 $102.870 $102.820 -
Suncorp Capital Notes 4 (SUNPI)
CAP NOTE 3-BBSW+2.90% PERP NON-CUM RED T-06-28
- $421 Result $1.28 100% 2 Sep 2024 17 Sep 2024 $103.950 $102.650 -

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