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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
Fat Prophets Global Property Fund (FPP)
ORDINARY UNITS FULLY PAID
Real Estate $21 H F Result 0% 27 Jun 2022 31 Aug 2022 $0.920 $0.865 2.17%
NZME Limited (NZM)
ORDINARY FULLY PAID FOREIGN EXEMPT NZX
Communication Services $225 Result 4.52¢ 62.23% 27 Jun 2022 12 Jul 2022 $1.165 $1.040 7.49%
NAB Capital Notes 2 (NABPD)
CAP NOTE 3-BBSW+4.95% PERP NON-CUM RED T-07-22
- $1,509 Result 91.4¢ 100% 28 Jun 2022 7 Jul 2022 $100.670 $100.400 -
Ricegrowers Limited (SGLLV)
CLASS B LIMITED-VOTING ORDINARY FULLY PAID
Consumer Staple $464 H F Result 30¢ 100% 28 Jun 2022 29 Jul 2022 $7.490 $7.130 5.69%
Australian Unity Office Property Fund (AOF)
ORDINARY UNITS FULLY PAID
Real Estate $372 Special Event 3.8¢ 0% 29 Jun 2022 28 Jul 2022 $2.260 $2.280 6.76%
APA Group (APA)
FULLY PAID UNITS STAPLED SECURITIES
Utilities $13,569 H F Result 28¢ 0% 29 Jun 2022 14 Sep 2022 $11.500 $11.260 4.55%
Arena REIT (ARF)
FULLY PAID ORDINARY/UNITS STAPLED SECURITIES
Real Estate $1,508 H F Result 4.05¢ 0% 29 Jun 2022 4 Aug 2022 $4.350 $3.910 3.73%
BWP Trust (BWP)
ORDINARY UNITS FULLY PAID
Real Estate $2,602 H F Result 9.27¢ 0% 29 Jun 2022 19 Aug 2022 $4.050 $3.800 4.55%
Charter Hall Group (CHC)
STAPLED SECURITIES US PROHIBITED
Real Estate $5,369 H F Result 20.47¢ 44.94% 29 Jun 2022 31 Aug 2022 $11.350 $10.800 3.53%
Centuria Industrial REIT (CIP)
ORDINARY UNITS FULLY PAID
Real Estate $1,924 H F Result 4.33¢ 0% 29 Jun 2022 5 Aug 2022 $3.030 $2.850 5.80%
Cromwell Property Group (CMW)
FULLY PAID ORDINARY/UNITS STAPLED SECURITIES
Real Estate $1,990 Special Event 1.63¢ 0% 29 Jun 2022 19 Aug 2022 $0.760 $0.680 8.84%
Centuria Capital Group (CNI)
FULLY PAID ORDINARY/UNITS STAPLED SECURITIES
Real Estate $1,546 H F Result 5.5¢ 16.36% 29 Jun 2022 11 Aug 2022 $1.950 $1.890 5.84%
Centuria Office REIT (COF)
ORDINARY UNITS FULLY PAID
Real Estate $1,081 H F Result 4.15¢ 0% 29 Jun 2022 5 Aug 2022 $1.810 $1.695 9.43%
Charter Hall Social Infrastructure REIT (CQE)
UNITS FULLY PAID
Real Estate $1,272 H F Result 4.4¢ 0% 29 Jun 2022 21 Jul 2022 $3.480 $3.210 5.03%
SPDR Dow Jones Global Real Estate ESG Fund (DJRE)
SPDR DOW JONES GLOBAL REAL ESTATE ESG FUND
- $419 H F Result 93.68¢ 0% 29 Jun 2022 12 Jul 2022 $20.890 $19.990 -
Dexus (DXS)
FULLY PAID UNITS STAPLED SECURITIES
Real Estate $10,046 H F Result 25.2¢ 0% 29 Jun 2022 30 Aug 2022 $9.340 $8.970 5.60%
SPDR S&P/ASX 200 ESG Fund (E200)
SPDR S&P/ASX 200 ESG FUND
- $34 H F Result $1.36 0% 29 Jun 2022 12 Jul 2022 $22.480 $22.340 -
Forager Australian Shares Fund (FOR)
ORDINARY UNITS FULLY PAID
Financials $138 H F Result 7.5¢ 0% 29 Jun 2022 21 Jul 2022 $1.260 $1.250 -
Gryphon Capital Income Trust (GCI)
ORDINARY UNITS FULLY PAID
Financials $457 H F Result 1.1¢ 0% 29 Jun 2022 8 Jul 2022 $1.880 $1.950 2.83%
Garda Diversified Property Fund (GDF)
FULLY PAID ORDINARY/UNITS STAPLED SECURITIES
Real Estate $359 H F Result 1.8¢ 0% 29 Jun 2022 15 Jul 2022 $1.575 $1.570 4.57%
GDI Property Group (GDI)
FULLY PAID ORDINARY/UNITS STAPLED SECURITIES
Real Estate $523 H F Result 3.88¢ 0% 29 Jun 2022 31 Aug 2022 $0.975 $0.940 8.12%
Goodman Group (GMG)
FULLY PAID ORDINARY/UNITS STAPLED SECURITIES
Real Estate $34,898 H F Result 15¢ 0% 29 Jun 2022 25 Aug 2022 $18.680 $17.110 1.66%
SPDR S&P/ASX Australian Government Bond Fund (GOVT)
SPDR S&P/ASX AUSTRALIAN GOVERNMENT BOND FUND
- $28 H F Result 6.05¢ 0% 29 Jun 2022 12 Jul 2022 $23.500 $22.890 -
Growthpoint Properties Australia (GOZ)
FULLY PAID ORDINARY/UNITS STAPLED SECURITIES
Real Estate $2,754 H F Result 10.4¢ 0% 29 Jun 2022 31 Aug 2022 $3.570 $3.340 5.85%
HealthCo Healthcare and Wellness REIT (HCW)
ORDINARY UNITS FULLY PAID
Real Estate $486 H F Result 2.25¢ 0% 29 Jun 2022 22 Aug 2022 $1.495 $1.530 3.62%

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