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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
Atlas Arteria (ALX)
FPO STAP US PROHIBITED EXCLUDING QIB/QP
Industrials $7,660 Result 20¢ 0% 24 Sep 2025 7 Oct 2025 $5.280 $5.300 7.68%
Genesis Energy Limited (GNE)
ORDINARY FULLY PAID FOREIGN EXEMPT NZX
Utilities $2,355 H F Result 6.45¢ 0% 24 Sep 2025 10 Oct 2025 $2.140 $2.100 6.02%
Imdex Limited (IMD)
ORDINARY FULLY PAID
Materials $1,735 H F Result 1.03¢ 100% 24 Sep 2025 9 Oct 2025 $3.390 $3.370 0.83%
Ambertech Limited (AMO)
ORDINARY FULLY PAID
Information Technology $17 H F Result 0.6¢ 100% 25 Sep 2025 17 Oct 2025 $0.175 $0.180 7.27%
PRL Global Ltd (PRG)
ORDINARY FULLY PAID
Materials $205 H F Result 100% 25 Sep 2025 24 Oct 2025 $1.825 $1.780 2.65%
Red Hill Minerals Limited (RHI)
ORDINARY FULLY PAID
Materials $219 H F Result 6.5¢ 100% 25 Sep 2025 10 Oct 2025 $3.420 $3.200 0.88%
Salter Brothers Emerging Companies Limited (SB2)
ORDINARY FULLY PAID
Financials $62 H F Result 85% 25 Sep 2025 30 Oct 2025 $0.730 $0.730 -
Teaminvest Private Group Limited (TIP)
ORDINARY FULLY PAID
Financials $51 H F Result 1.5¢ 100% 25 Sep 2025 3 Oct 2025 $1.890 $1.850 1.62%
Verbrec Limited (VBC)
ORDINARY FULLY PAID
Industrials $32 H F Result 0.1¢ 100% 25 Sep 2025 17 Oct 2025 $0.110 $0.115 -
Wiseway Group Limited (WWG)
ORDINARY FULLY PAID
Industrials $39 H F Result 0.6¢ 100% 25 Sep 2025 10 Oct 2025 $0.230 $0.210 1.74%
Ramsay CARES (RHCPA)
TRANS PREF 6-BBSW+ 4.85% PERP SUB RED T-10-10
- $282 Result $3.07 100% 26 Sep 2025 20 Oct 2025 $108.550 $108.650 -
SRG Global Limited (SRG)
ORDINARY FULLY PAID
Industrials $1,226 H F Result 100% 26 Sep 2025 10 Oct 2025 $2.030 $1.990 2.51%
Veris Limited (VRS)
ORDINARY FULLY PAID
Industrials $37 H F Result 0.2¢ 100% 26 Sep 2025 14 Oct 2025 $0.072 $0.074 3.41%
Arena REIT (ARF)
FULLY PAID ORDINARY/UNITS STAPLED SECURITIES
Real Estate $1,603 Result 4.81¢ 0% 29 Sep 2025 6 Nov 2025 $3.990 $4.060 4.59%
SPDR S&P/ASX Australian Bond Fund (BOND) Financials $45 Special Event 25.01¢ 0% 29 Sep 2025 10 Oct 2025 $26.110 $26.130 -
Centuria Industrial REIT (CIP)
ORDINARY UNITS FULLY PAID
Real Estate $2,219 Result 4.2¢ 0% 29 Sep 2025 28 Oct 2025 $3.510 $3.510 4.64%
Charter Hall Long Wale REIT (CLW)
FULLY PAID UNITS STAPLED SECURITIES
Real Estate $3,260 Result 6.38¢ 0% 29 Sep 2025 14 Nov 2025 $4.590 $4.600 5.45%
Cromwell Property Group (CMW)
FULLY PAID ORDINARY/UNITS STAPLED SECURITIES
Real Estate $1,257 Special Event 0.75¢ 0% 29 Sep 2025 14 Nov 2025 $0.480 $0.480 6.19%
Centuria Office REIT (COF)
ORDINARY UNITS FULLY PAID
Real Estate $735 Result 2.53¢ 0% 29 Sep 2025 28 Oct 2025 $1.230 $1.285 8.21%
Charter Hall Social Infrastructure REIT (CQE)
ORDINARY UNITS FULLY PAID
Real Estate $1,273 Result 4.2¢ 0% 29 Sep 2025 21 Oct 2025 $3.430 $3.380 4.43%
Charter Hall Retail REIT (CQR)
ORDINARY UNITS FULLY PAID
Real Estate $2,430 Result 6.35¢ 0% 29 Sep 2025 28 Nov 2025 $4.180 $4.270 5.89%
Daintree Hybrid Opportunities Fund (Managed Fund) (DHOF) Financials $51 Special Event 10¢ 0% 29 Sep 2025 6 Oct 2025 $9.770 $9.740 -
Dexus Convenience Retail REIT (DXC)
FULLY PAID UNITS STAPLED SECURITIES
Real Estate $426 Result 5.23¢ 0% 29 Sep 2025 13 Nov 2025 $3.090 $3.030 6.73%
Dexus Industria REIT (DXI)
FULLY PAID ORDINARY/UNITS STAPLED SECURITIES
Real Estate $933 Result 4.15¢ 0% 29 Sep 2025 13 Nov 2025 $2.940 $2.910 5.60%
SPDR S&P/ASX 200 ESG Fund (E200) Financials $92 Special Event 24.62¢ 0% 29 Sep 2025 10 Oct 2025 $27.190 $27.300 -

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