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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
Nickel Mines Limited (NIC)
ORDINARY FULLY PAID
Materials $3,647 H F Result 0% 2 Feb 2022 10 Feb 2022 $1.450 $1.590 2.80%
Advanced Share Registry Ltd (ASW)
ORDINARY FULLY PAID
Financials $58 Result 0.5¢ 100% 3 Feb 2022 8 Feb 2022 $0.300 $0.330 3.08%
AMCIL Limited (AMH)
ORDINARY FULLY PAID
Financials - Result 100% 7 Feb 2022 24 Feb 2022 $1.270 $1.325 -
Champion Iron Limited (CIA)
ORDINARY FULLY PAID
Materials $2,953 Result 10.9¢ 0% 7 Feb 2022 1 Mar 2022 $5.830 $6.350 -
XTB EQT AS2 4.40% AUG-27 (YTMAS2)
XTB EQT AS2 4.40% AUG-27
- - Result $2.20 0% 7 Feb 2022 21 Feb 2022 - - -
Australian Foundation Investment Company Limited (AFI)
ORDINARY FULLY PAID
Financials - Result 10¢ 100% 9 Feb 2022 25 Feb 2022 $8.380 $8.720 -
TREAS INDEXED BOND CPI+1.25% 21-02-22 QLY (GSIC22)
TREAS INDEXED BOND CPI+1.25% 21-02-22 QLY
- $7,333 Special Event 37.45¢ 0% 10 Feb 2022 21 Feb 2022 $107.210 $107.210 -
TREAS INDEXED BOND CPI+1.00% 21-02-50 QLY (GSIC50)
TREAS INDEXED BOND CPI+1.00% 21-02-50 QLY
- - Special Event 26.54¢ 0% 10 Feb 2022 21 Feb 2022 - - -
TREAS INDEXED BOND CPI+2.00% 21-08-35 QLY (GSIO35)
TREAS INDEXED BOND CPI+2.00% 21-08-35 QLY
- $4,322 Special Event 58.35¢ 0% 10 Feb 2022 21 Feb 2022 $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
- $3,837 Special Event 34.99¢ 0% 10 Feb 2022 21 Feb 2022 $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 20.29¢ 0% 10 Feb 2022 21 Feb 2022 - - -
TREAS INDEXED BOND CPI+0.25% 21-11-32 QLY (GSIU32)
TREAS INDEXED BOND CPI+0.25% 21-11-32 QLY
- - Special Event 6.34¢ 0% 10 Feb 2022 21 Feb 2022 - - -
Virgin Money UK PLC (VUK)
CDI 1:1 FOREIGN EXEMPT LSE
Financials $5,031 H F Result 1.86¢ 0% 10 Feb 2022 11 Mar 2022 $3.490 $3.590 -
BKI Investment Company Limited (BKI)
ORDINARY FULLY PAID
Financials - Result 100% 11 Feb 2022 3 Mar 2022 $1.625 $1.690 -
Challenger Capital Notes 2 (CGFPB)
CAP NOTE 3-BBSW+4.40% PERP NON-CUM RED T-05-23
- $475 Result 78¢ 100% 11 Feb 2022 22 Feb 2022 $103.200 $103.310 -
XTB EQT GP1 3.66% AUG-26 (YTMGP1)
XTB EQT GP1 3.66% AUG-26
- - Result $1.83 0% 15 Feb 2022 1 Mar 2022 - - -
Challenger Capital Notes (CGFPA)
CNV PREF 3-BBSW+3.40% PERP SUB NON-CUM RED T-05-22
- $28 Result 61¢ 100% 16 Feb 2022 25 Feb 2022 $100.410 $101.000 -
Challenger Capital Notes 3 (CGFPC)
CAP NOTE 3-BBSW+4.60% PERP NON-CUM RED T-05-26
- $409 Result 82¢ 100% 16 Feb 2022 25 Feb 2022 $106.130 $106.500 -
Korvest Ltd (KOV)
ORDINARY FULLY PAID
Industrials $92 Result 25¢ 100% 17 Feb 2022 4 Mar 2022 $8.000 $7.850 4.48%
Macquarie Bank Capital Notes 3 (MBLPD)
CAP NOTE 3-BBSW+2.90% PERP NON-CUM RED T-09-28
- $661 Result 62.26¢ 40% 17 Feb 2022 7 Mar 2022 $101.000 $102.280 -
XTB EQT F13 ANZ MAR-22 (YTMF13)
XTB EQT F13 ANZ MAR-22
- - Result 26.09¢ 0% 24 Feb 2022 10 Mar 2022 - - -
Pengana International Equities Limited (PIA)
ORDINARY FULLY PAID
Financials - Result 1.35¢ 100% 28 Feb 2022 15 Mar 2022 $1.300 $1.385 -
Bendigo Converting Preference Shares 4 (BENPG)
CNV PREF 3-BBSW+3.75% PERP NON-CUM RED T-06-24
- $333 Result 67.25¢ 100% 1 Mar 2022 15 Mar 2022 $103.570 $104.690 -
Macquarie Group Capital Notes 4 (MQGPD)
CAP NOTE 3-BBSW+4.15% PERP NON-CUM RED T-09-26
- $974 Result 88.65¢ 40% 1 Mar 2022 10 Mar 2022 $107.600 $108.100 -
CONVERT BOND DEFERRED SETTLEMENT (CAMDB)
CONVERT BOND DEFERRED SETTLEMENT
- - Special Event 1.5¢ 0% 2 Mar 2022 14 Mar 2022 - - -

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