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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
Swick Mining Services Ltd (SWK)
ORDINARY FULLY PAID
Materials $80 H F Result 100% 23 Sep 2021 22 Oct 2021 $0.285 $0.245 2.54%
Vita Life Sciences Limited (VLS)
ORDINARY FULLY PAID
Health Care $64 Result 2.75¢ 100% 23 Sep 2021 8 Oct 2021 $1.215 $1.215 3.48%
BSP Financial Group Limited (BFL)
ORDINARY FULLY PAID
Financials $2,523 Result 12.92¢ 0% 24 Sep 2021 18 Oct 2021 $5.400 $5.300 -
Peet Bonds 2 (PPCHB)
SIMPLE BOND 3-BBSW+4.65% 05-10-22
- $52 Special Event $1.18 0% 24 Sep 2021 5 Oct 2021 $104.950 $103.550 -
Qube Subordinated Notes (QUBHA)
HYBRID 3-BBSW+3.90% 05-10-23 SUB CUM
- $316 Special Event 98.93¢ 0% 24 Sep 2021 5 Oct 2021 $103.700 $103.850 -
Gold Road Resources Limited (GOR)
ORDINARY FULLY PAID
Materials $1,102 Result 0.5¢ 100% 27 Sep 2021 28 Oct 2021 $1.250 $1.305 1.13%
Imdex Limited (IMD)
ORDINARY FULLY PAID
Materials $908 H F Result 1.8¢ 100% 27 Sep 2021 12 Oct 2021 $2.290 $2.320 0.76%
Ramsay CARES (RHCPA)
TRANS PREF 6-BBSW+ 4.85% PERP SUB RED T-10-10
- $272 Result $1.74 100% 27 Sep 2021 20 Oct 2021 $104.500 $104.810 -
Kirkland Lake Gold Ltd (KLA)
CDI 1:1 FOREIGN EXEMPT XTSE
Materials $15,222 Result 21.25¢ 0% 28 Sep 2021 13 Oct 2021 $57.260 $55.060 1.57%
NAB Capital Notes 2 (NABPD)
CAP NOTE 3-BBSW+4.95% PERP NON-CUM RED T-07-22
- $1,552 Result 87.78¢ 100% 28 Sep 2021 7 Oct 2021 $103.550 $103.770 -
Perpetual Equity Investment Company Limited (PIC)
ORDINARY FULLY PAID
Financials - H F Result 2.8¢ 100% 28 Sep 2021 20 Oct 2021 $1.285 $1.320 -
APN Industria REIT (ADI)
FULLY PAID ORDINARY/UNITS STAPLED SECURITIES
Real Estate $797 Result 4.33¢ 0% 29 Sep 2021 5 Nov 2021 $3.670 $3.690 4.71%
APN Convenience Retail REIT (AQR)
FULLY PAID UNITS STAPLED SECURITIES
Real Estate $481 Result 5.73¢ 0% 29 Sep 2021 5 Nov 2021 $3.530 $3.610 6.07%
Boom Logistics Limited (BOL)
ORDINARY FULLY PAID
Industrials $77 H F Result 0% 29 Sep 2021 5 Nov 2021 $0.180 $0.180 2.70%
Centuria Industrial REIT (CIP)
ORDINARY UNITS FULLY PAID
Real Estate $2,188 Result 4.33¢ 0% 29 Sep 2021 28 Oct 2021 $3.960 $3.890 4.22%
Centuria Office REIT (COF)
ORDINARY UNITS FULLY PAID
Real Estate $1,404 Result 4.15¢ 0% 29 Sep 2021 28 Oct 2021 $2.480 $2.460 6.68%
Cedar Woods Properties Limited (CWP)
ORDINARY FULLY PAID
Real Estate $499 H F Result 13.5¢ 100% 29 Sep 2021 29 Oct 2021 $6.130 $6.150 3.15%
Coventry Group Limited (CYG)
ORDINARY FULLY PAID
Industrials $138 H F Result 100% 29 Sep 2021 15 Oct 2021 $1.530 $1.495 3.88%
Energy One Limited (EOL)
ORDINARY FULLY PAID
Information Technology $138 H F Result 0% 29 Sep 2021 18 Oct 2021 $5.310 $5.850 0.61%
Garda Diversified Property Fund (GDF)
FULLY PAID ORDINARY/UNITS STAPLED SECURITIES
Real Estate $311 Result 1.8¢ 0% 29 Sep 2021 15 Oct 2021 $1.490 $1.460 4.85%
Meridian Energy Limited (MEZ)
ORDINARY FULLY PAID FOREIGN EXEMPT NZX
Utilities $12,939 H F Result 10.48¢ 0% 29 Sep 2021 15 Oct 2021 $5.050 $4.990 3.04%
BOND 3-BBSW+4.20% 22-12-22 SEC STEP T-01-22 (OBLHA)
BOND 3-BBSW+4.20% 22-12-22 SEC STEP T-01-22
- $76 Special Event $1.06 0% 29 Sep 2021 8 Oct 2021 $100.500 $100.500 -
Rural Funds Group (RFF)
FULLY PAID UNITS STAPLED SECURITIES
Real Estate $1,001 Result 2.93¢ 0% 29 Sep 2021 29 Oct 2021 $2.630 $2.660 4.22%
VIP Gloves Limited (VIP)
ORDINARY FULLY PAID
Health Care $31 H F Result 0.05¢ 0% 29 Sep 2021 30 Nov 2021 $0.039 $0.040 4.39%
Waypoint REIT Limited (WPR)
FULLY PAID ORDINARY/UNITS STAPLED SECURITIES
Real Estate $2,135 Special Event 3.95¢ 0% 29 Sep 2021 15 Nov 2021 $2.720 $2.750 5.65%

26 - 50 of 187 results

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