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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
TREASURY BOND 2.75% 21-06-35 SEMI (GSBK35)
TREASURY BOND 2.75% 21-06-35 SEMI
- - Special Event $1.38 0% 12 Dec 2023 21 Dec 2023 - - -
TREASURY BOND 3.25% 21-06-39 SEMI (GSBK39)
TREASURY BOND 3.25% 21-06-39 SEMI
- - Special Event $1.63 0% 12 Dec 2023 21 Dec 2023 - - -
TREASURY BOND 1.75% 21-06-51 SEMI (GSBK51)
TREASURY BOND 1.75% 21-06-51 SEMI
- - Special Event 87.5¢ 0% 12 Dec 2023 21 Dec 2023 - - -
TREASURY BOND 4.75% 21-06-54 SEMI (GSBK54)
TREASURY BOND 4.75% 21-06-54 SEMI
- - Special Event $2.38 0% 12 Dec 2023 21 Dec 2023 - - -
TREASURY BOND 1.00% 21-12-30 SEMI (GSBW30)
TREASURY BOND 1.00% 21-12-30 SEMI
- - Special Event 50¢ 0% 12 Dec 2023 21 Dec 2023 - - -
TREASURY BOND 3.50% 21-12-34 SEMI (GSBW34)
TREASURY BOND 3.50% 21-12-34 SEMI
- - Special Event $1.75 0% 12 Dec 2023 21 Dec 2023 - - -
Westpac Capital Notes 8 (WBCPK)
CAP NOTE 3-BBSW+2.90% PERP NON-CUM RED T-09-29
- $1,781 Result $1.23 100% 12 Dec 2023 21 Dec 2023 $101.750 $101.700 -
Westpac Capital Notes 5 (WBCPH)
CAP NOTE 3-BBSW+3.20% PERP NON-CUM RED T-09-25
- $1,760 Result $1.28 100% 13 Dec 2023 22 Dec 2023 $104.130 $102.560 -
Westpac Capital Notes 7 (WBCPJ)
CAP NOTE 3-BBSW+3.40% PERP NON-CUM RED T-03-27
- $1,784 Result $1.32 100% 13 Dec 2023 22 Dec 2023 $103.550 $104.200 -
Westpac Capital Notes 9 (WBCPL)
CAP NOTE 3-BBSW+3.40% PERP NON-CUM RED T-09-28
- $1,570 Result $1.32 100% 13 Dec 2023 22 Dec 2023 $104.010 $104.599 -
Metcash Limited (MTS)
ORDINARY FULLY PAID
Consumer Staple $3,469 Result 11¢ 100% 14 Dec 2023 30 Jan 2024 $3.550 $3.650 6.27%
Plato Income Maximiser Limited (PL8)
ORDINARY FULLY PAID
Financials $714 Result 0.55¢ 100% 14 Dec 2023 29 Dec 2023 $1.130 $1.125 4.08%
WCM Global Growth Limited (WQG)
ORDINARY FULLY PAID
Financials $230 Result 1.68¢ 100% 14 Dec 2023 29 Dec 2023 $1.255 $1.255 -
BOND 3-BBSW+4.75% 31-03-2026 CUM RED (CVCHA)
BOND 3-BBSW+4.75% 31-03-2026 CUM RED
- $31 Special Event $2.22 0% 20 Dec 2023 29 Dec 2023 $100.560 $100.450 -
Charter Hall Group (CHC)
STAPLED SECURITIES US PROHIBITED
Real Estate $4,886 Result 22.09¢ 45% 28 Dec 2023 29 Feb 2024 $10.330 $10.190 4.22%
Rural Funds Group (RFF)
FULLY PAID UNITS STAPLED SECURITIES
Real Estate $762 Result 2.93¢ 0% 28 Dec 2023 31 Jan 2024 $1.970 $1.900 6.17%
Danakali Limited (DNK)
ORDINARY FULLY PAID
Materials $151 Result 14.72¢ 0% 29 Dec 2023 8 Jan 2024 $0.410 $0.410 -
Danakali Limited (DNK)
ORDINARY FULLY PAID
Materials $151 Special Event 14.72¢ 0% 1 Jan 2024 8 Jan 2024 $0.410 $0.410 -
Clime Capital Limited (CAM)
ORDINARY FULLY PAID
Financials $117 Result 1.35¢ 100% 3 Jan 2024 25 Jan 2024 $0.800 $0.800 -
Australian Unity Bonds Series C (AYUHC)
SIMPLE BOND 3-BBSW+2.00% 15-12-24
- $32 Special Event $1.53 0% 4 Jan 2024 15 Jan 2024 $99.750 $100.000 -
Australian Unity Bonds Series D (AYUHD)
SIMPLE BOND 3-BBSW+2.15% 15-12-26
- $206 Special Event $1.57 0% 4 Jan 2024 15 Jan 2024 $99.650 $100.010 -
Australian Unity Bonds Series E (AYUHE)
SIMPLE BOND 3-BBSW+2.50% 15-12-28
- $256 Special Event 89.8¢ 0% 4 Jan 2024 15 Jan 2024 $100.200 - -
5.0% CUMULATIVE PREFERENCE (SSLPA)
5.0% CUMULATIVE PREFERENCE
- $0 Result 0% 5 Jan 2024 10 Jan 2024 $1.000 $1.000 10%
TURNERS AUTOMOTIVE GROUP LIMITED (TRA)
ORDINARY FULLY PAID FOREIGN EXEMPT NZX
Consumer Discretionary $357 Result 5.52¢ 85% 8 Jan 2024 26 Jan 2024 $4.070 $3.950 5.65%
Premier Investments Limited (PMV)
ORDINARY FULLY PAID
Consumer Discretionary $4,108 H F Result 60¢ 100% 9 Jan 2024 24 Jan 2024 $25.760 $23.610 4.52%

26 - 50 of 87 results

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