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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 1.75% 21-11-32 SEMI (GSBU32)
TREASURY BOND 1.75% 21-11-32 SEMI
- - Special Event 87.5¢ 0% 10 May 2024 21 May 2024 - - -
TREASURY BOND 3.00% 21-11-33 SEMI (GSBU33)
TREASURY BOND 3.00% 21-11-33 SEMI
- - Special Event $1.50 0% 10 May 2024 21 May 2024 - - -
TREAS INDEXED BOND CPI+1.00% 21-02-50 QLY (GSIC50)
TREAS INDEXED BOND CPI+1.00% 21-02-50 QLY
- - Special Event 30.23¢ 0% 10 May 2024 21 May 2024 - - -
TREAS INDEXED BOND CPI+2.00% 21-08-35 QLY (GSIO35)
TREAS INDEXED BOND CPI+2.00% 21-08-35 QLY
- $6,011 Special Event 66.48¢ 0% 10 May 2024 21 May 2024 $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
- $4,898 Special Event 39.87¢ 0% 10 May 2024 21 May 2024 $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 23.11¢ 0% 10 May 2024 21 May 2024 - - -
TREAS INDEXED BOND CPI+0.25% 21-11-32 QLY (GSIU32)
TREAS INDEXED BOND CPI+0.25% 21-11-32 QLY
- - Special Event 7.22¢ 0% 10 May 2024 21 May 2024 - - -
Future Generation Global Limited (FGG)
ORDINARY FULLY PAID
Financials $505 H F Result 3.6¢ 100% 13 May 2024 24 May 2024 $1.270 $1.300 -
NAOS Ex-50 Opportunities Company Limited (NAC)
ORDINARY FULLY PAID
Financials $31 Result 1.5¢ 100% 13 May 2024 5 Jun 2024 $0.715 $0.725 2.98%
NAOS Small Cap Opportunities Company Limited (NSC)
ORDINARY FULLY PAID
Financials $82 Result 1.25¢ 100% 13 May 2024 5 Jun 2024 $0.610 $0.625 -
Sandon Capital Investments Limited (SNC)
ORDINARY FULLY PAID
Financials $104 Result 2.75¢ 100% 15 May 2024 3 Jun 2024 $0.740 $0.760 7.69%
WAM Alternative Assets Limited (WMA)
ORDINARY FULLY PAID
Financials $194 Result 2.6¢ 100% 15 May 2024 28 May 2024 $0.990 $1.005 -
Autosports Group Limited (ASG)
ORDINARY FULLY PAID
Consumer Discretionary $527 Result 10¢ 100% 16 May 2024 31 May 2024 $2.620 $2.640 7.17%
Challenger Capital Notes 3 (CGFPC)
CAP NOTE 3-BBSW+4.60% PERP NON-CUM RED T-05-26
- $408 Result $1.56 100% 16 May 2024 27 May 2024 $105.990 $105.050 -
Challenger Capital Notes 4 (CGFPD)
CAP NOTE 3-BBSW+3.60% PERP NON-CUM RED T-05-29
- $366 Result $1.38 100% 16 May 2024 27 May 2024 $104.450 $104.720 -
Plato Income Maximiser Limited (PL8)
ORDINARY FULLY PAID
Financials $895 Special Event 0.55¢ 100% 16 May 2024 31 May 2024 $1.195 $1.210 4.08%
Tamawood Limited (TWD)
ORDINARY FULLY PAID
Consumer Discretionary $103 Result 11¢ 100% 16 May 2024 7 Jun 2024 $2.820 $2.790 5.61%
WAM Microcap Limited (WMI)
ORDINARY FULLY PAID
Financials $316 Result 5.25¢ 100% 17 May 2024 30 May 2024 $1.490 $1.520 2.02%
WAM Leaders Limited (WLE)
ORDINARY FULLY PAID
Financials $1,764 Result 4.6¢ 100% 20 May 2024 31 May 2024 $1.400 $1.395 -
Bank of Queensland Limited Capital Notes 3 (BOQPG)
CAP NOTE 3-BBSW+3.40% PERP NON-CUM RED T-12-28
- $415 Result $1.40 100% 29 May 2024 17 Jun 2024 $103.810 $103.900 -
Bendigo Converting Preference Shares 4 (BENPG)
CNV PREF 3-BBSW+3.75% PERP NON-CUM RED T-06-24
- $139 Result $1.24 100% 30 May 2024 13 Jun 2024 $100.500 $100.360 -
Suncorp Capital Notes 2 (SUNPG)
CAP NOTE 3-BBSW+3.65% PERP NON-CUM RED T-06-24
- $379 Result $1.40 100% 30 May 2024 17 Jun 2024 $100.990 $100.890 -
Suncorp Capital Notes 3 (SUNPH)
CAP NOTE 3-BBSW+3.00% PERP NON-CUM RED T-06-26
- $400 Result $1.28 100% 30 May 2024 17 Jun 2024 $102.730 $103.280 -
Suncorp Capital Notes 4 (SUNPI)
CAP NOTE 3-BBSW+2.90% PERP NON-CUM RED T-06-28
- $419 Result $1.27 100% 30 May 2024 17 Jun 2024 $103.400 $103.470 -
CAP NOTE 3-BBSW+3.20% PERP NON-CUM RED T-12-30 (BENPI)
CAP NOTE 3-BBSW+3.20% PERP NON-CUM RED T-12-30
- $307 Result $1.16 100% 4 Jun 2024 13 Jun 2024 $102.300 $101.700 -

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