InvestSMART

Dividend timetable

(leave blank for all companies or separate many with commas)

Search Results
Company Sector Market Cap
($m)
Distribution Type Dividend Franking Ex-dividend date Payment date Current Price Price
7D Avg
Dividend
Yield
HomeCo Daily Needs REIT (HDN)
ORDINARY UNITS FULLY PAID
Real Estate $2,771 H F Result 2.12¢ 0% 29 Jun 2022 22 Aug 2022 $1.340 $1.275 6.01%
Hotel Property Investments (HPI)
FULLY PAID ORDINARY/UNITS STAPLED SECURITIES
Real Estate $631 H F Result 10.3¢ 0% 29 Jun 2022 2 Sep 2022 $3.260 $2.950 6.18%
Liberty Financial Group (LFG)
FULLY PAID ORDINARY/UNITS STAPLED SECURITIES
Financials $1,263 H F Result 28¢ 0% 29 Jun 2022 31 Aug 2022 $4.160 $4.280 10.68%
Mirvac Group (MGR)
FULLY PAID ORDINARY/UNITS STAPLED SECURITIES
Real Estate $8,399 H F Result 5.1¢ 0% 29 Jun 2022 31 Aug 2022 $2.130 $2.070 4.88%
Newmark Property REIT (NPR)
FULLY PAID UNITS STAPLED SECURITIES
Real Estate $262 H F Result 2.41¢ 0% 29 Jun 2022 11 Aug 2022 $1.440 $1.550 1.76%
National Storage REIT (NSR)
FULLY PAID ORDINARY/UNITS STAPLED SECURITIES
Real Estate $2,750 H F Result 5.4¢ 0% 29 Jun 2022 2 Sep 2022 $2.300 $2.120 3.91%
BOND 3-BBSW+5.20% 22-12-22 SEC (OBLHA)
BOND 3-BBSW+5.20% 22-12-22 SEC
- $77 Special Event $1.35 0% 29 Jun 2022 8 Jul 2022 $100.710 $101.000 -
SPDR S&P/ASX200 Financials ex-REIT Fund (OZF)
SPDR S&P/ASX 200 FINANCIALS EX A-REIT FUND
- $130 H F Result 23.13¢ 0% 29 Jun 2022 12 Jul 2022 $18.960 $18.280 -
SPDR S&P/ASX200 Resources Fund (OZR)
SPDR S&P/ASX 200 RESOURCES FUND
- $139 H F Result $1.59 0% 29 Jun 2022 12 Jul 2022 $13.240 $13.970 -
SPDR MSCI World Quality Mix Fund (QMIX)
SPDR MSCI WORLD QUALITY MIX FUND
- $30 H F Result 82.66¢ 0% 29 Jun 2022 12 Jul 2022 $23.320 $22.420 -
Reef Casino Trust (RCT)
UNITS FULLY PAID
Consumer Discretionary $150 Result 12.33¢ 0% 29 Jun 2022 14 Sep 2022 $3.050 $2.940 10.20%
RAM Essential Services Property Fund (REP)
FULLY PAID UNITS STAPLED SECURITIES
Real Estate $417 H F Result 1.45¢ 0% 29 Jun 2022 29 Jul 2022 $0.800 $0.840 3.18%
Rural Funds Group (RFF)
FULLY PAID UNITS STAPLED SECURITIES
Real Estate $1,021 H F Result 2.93¢ 0% 29 Jun 2022 29 Jul 2022 $2.670 $2.830 4.36%
Shopping Centres Australasia Property Group (SCP)
FULLY PAID UNITS STAPLED SECURITIES
Real Estate $3,215 H F Result 0% 29 Jun 2022 31 Aug 2022 $2.880 $2.680 4.91%
SPDR S&P/ASX 50 Fund (SFY)
SPDR S&P/ASX 50 FUND
- $715 H F Result $1.64 0% 29 Jun 2022 12 Jul 2022 $59.670 $58.810 -
Stockland (SGP)
FULLY PAID ORDINARY/UNITS STAPLED SECURITIES
Real Estate $9,191 H F Result 14.6¢ 0% 29 Jun 2022 31 Aug 2022 $3.850 $3.540 6.71%
SPDR S&P/ASX 200 Listed Property Fund (SLF)
SPDR S&P/ASX 200 LISTED PROPERTY FUND
- $550 H F Result 53.66¢ 0% 29 Jun 2022 29 Aug 2022 $11.310 $10.490 -
SPDR S&P/ASX Small Ordinaries Fund (SSO)
SPDR S&P/ASX SMALL ORDINARIES FUND
- $25 H F Result $1.42 0% 29 Jun 2022 12 Jul 2022 $13.820 $13.600 -
SPDR S&P/ASX 200 Fund (STW)
SPDR S&P/ASX 200 FUND
- $4,300 H F Result $2.10 0% 29 Jun 2022 12 Jul 2022 $61.310 $60.350 -
SPDR MSCI Australia Select High Dividend Yield Fund (SYI)
SPDR MSCI AUS. SELECT HIGH DIVIDEND YIELD FUND
- $269 H F Result $2.99 0% 29 Jun 2022 12 Jul 2022 $28.170 $27.900 -
360 Capital Enhanced Income Fund (TCF)
UNITS FULLY PAID
Financials $22 Special Event 0% 29 Jun 2022 7 Jul 2022 $5.250 $5.200 -
Transurban Group (TCL)
FULLY PAID ORDINARY/UNITS STAPLED SECURITIES
Industrials $43,696 H F Result 26¢ 8.35% 29 Jun 2022 23 Aug 2022 $14.230 $13.630 2.58%
360 Capital Group (TGP)
FULLY PAID ORDINARY/UNITS STAPLED SECURITIES
Financials $178 Special Event 1.5¢ 100% 29 Jun 2022 27 Jul 2022 $0.815 $0.795 6.96%
360 Capital REIT (TOT)
FULLY PAID UNITS STAPLED SECURITIES
Financials $113 Special Event 1.5¢ 100% 29 Jun 2022 27 Jul 2022 $0.800 $0.800 7.59%
CNT PREF 6.25% PERP SEMI SUB CUM STEP T-01-23 (URFPA)
CNT PREF 6.25% PERP SEMI SUB CUM STEP T-01-23
- $121 Result $3.10 0% 29 Jun 2022 25 Aug 2022 $61.000 $65.000 -

26 - 50 of 245 results

Page 2 of 10

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

Data shown on this website is sourced by Morningstar
© 2017 Morningstar. All rights reserved. Neither any Morningstar company nor any of their content providers guarantee the data or content contained herein to be accurate, complete or timely nor will they have any liability for its use or distribution. Any general advice has been prepared by Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892) and/or Morningstar Research Limited, subsidiaries of Morningstar, Inc, without reference to your objectives, financial situation or needs. You should consider the advice in light of these matters and, if applicable, the relevant Product Disclosure Statement (in respect of Australian products) or Investment Statement (in respect of New Zealand products) before making any decision to invest. No Morningstar-affiliated company or any of their employees is providing you with personalised financial advice. To obtain advice tailored to your particular circumstances, please contact a professional financial adviser. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only.