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Dividend timetable

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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
MQG +2.90% Sep-27/Perp (MQGPE)
CAP NOTE 3-BBSW+2.90% PERP NON-CUM RED T-09-27
 - $748 Result $1.40 35% 2 Dec 2025 18 Dec 2025 $103.085 $102.900 -
Suncorp Capital Notes 3 (SUNPH)
CAP NOTE 3-BBSW+3.00% PERP NON-CUM RED T-06-26
 - $394 Result $1.14 100% 2 Dec 2025 17 Dec 2025 $101.400 $101.430 -
Suncorp Capital Notes 4 (SUNPI)
CAP NOTE 3-BBSW+2.90% PERP NON-CUM RED T-06-28
 - $417 Result $1.13 100% 2 Dec 2025 17 Dec 2025 $103.050 $103.050 -
CAP NOTE 3-BBSW+2.80% PERP NON-CUM RED T-06-30 (SUNPJ)
CAP NOTE 3-BBSW+2.80% PERP NON-CUM RED T-06-30
 - $376 Result $1.11 100% 2 Dec 2025 17 Dec 2025 $104.310 $103.960 -
CBA +3.00% Apr-27/Perp (CBAPI)
CAP NOTE 3-BBSW+3.00% PERP NON-CUM RED T-04-27
 - $1,695 Result $1.15 100% 4 Dec 2025 15 Dec 2025 $102.730 $102.900 -
CBA +2.75% Oct-26/Perp (CBAPJ)
CAP NOTE 3-BBSW+2.75% PERP NON-CUM RED T-10-26
 - $1,202 Result $1.10 100% 4 Dec 2025 15 Dec 2025 $101.850 $102.020 -
CBA +2.75% Jun-29/Perp (CBAPK)
CAP NOTE 3-BBSW+2.75% PERP NON-CUM RED T-06-29
 - $1,815 Result $1.10 100% 4 Dec 2025 15 Dec 2025 $103.710 $103.650 -
CBA +2.85% Jun-28/Perp (CBAPL)
CAP NOTE 3-BBSW+2.85% PERP NON-CUM RED T-06-28
 - $1,840 Result $1.12 100% 4 Dec 2025 15 Dec 2025 $103.500 $103.900 -
CBA +3.00% Jun-30/Perp (CBAPM)
CAP NOTE 3-BBSW+3.00% PERP NON-CUM RED T-06-30
 - $1,639 Result $1.15 100% 4 Dec 2025 15 Dec 2025 $105.750 $105.700 -
MBL +4.70% Dec-25/Perp (MBLPC)
CAP NOTE 3-BBSW+4.70% PERP NON-CUM RED T-12-25
 - $651 Result $1.79 35% 4 Dec 2025 22 Dec 2025 $101.600 $100.880 -
NAB +4.00% Jun-26/Perp (NABPF)
CAP NOTE 3-BBSW+4.00% PERP NON-CUM RED T-06-26
 - $1,921 Result $1.32 100% 4 Dec 2025 17 Dec 2025 $102.490 $102.470 -
NAB +3.50% Dec-27/Perp (NABPH)
CAP NOTE 3-BBSW+3.50% PERP NON-CUM RED T-12-27
 - $2,488 Result $1.23 100% 4 Dec 2025 17 Dec 2025 $104.290 $104.350 -
NAB +3.15% Dec-29/Perp (NABPI)
CAP NOTE 3-BBSW+3.15% PERP NON-CUM RED T-12-29
 - $2,110 Result $1.17 100% 4 Dec 2025 17 Dec 2025 $105.500 $105.390 -
NAB +2.80% Sep-30/Perp (NABPJ)
CAP NOTE 3-BBSW+2.80% PERP NON-CUM RED T-09-30
 - $1,310 Result $1.11 100% 4 Dec 2025 17 Dec 2025 $104.810 $104.850 -
NAB +2.60% Mar-32/Perp (NABPK)
CAP NOTE 3-BBSW+2.60% PERP NON-CUM RED T-03-32
 - $1,049 Result $1.07 100% 4 Dec 2025 17 Dec 2025 $104.870 $104.125 -
AMP Capital Notes 2 (AMPPB)
CAP NOTE 3-BBSW+4.50% PERP NON-CUM RED T-12-25
 - $279 Result $1.85 20% 5 Dec 2025 16 Dec 2025 $101.340 $101.100 -
Bisalloy Steel Group Limited (BIS)
ORDINARY FULLY PAID
 Materials $262 H F Result 16.4¢ 100% 5 Dec 2025 19 Dec 2025 $5.450 $5.290 4.50%
AN3 +3.00% Mar-28/Perp (AN3PI)
CAP NOTE 3-BBSW+3.00 PERP NON-CUM RED T-03-28
 - $1,556 Result $1.26 70% 9 Dec 2025 22 Dec 2025 $103.750 $103.920 -
AN3 +2.70% Mar-29/Perp (AN3PJ)
CAP NOTE 3-BBSW+2.70% PERP NON-CUM RED T-03-29
 - $1,354 Result $1.20 70% 9 Dec 2025 22 Dec 2025 $103.350 $103.580 -
AN3 +2.75% Mar-30/Perp (AN3PK)
CAP NOTE 3-BBSW+2.75% PERP NON-CUM RED T-03-30
 - $1,559 Result $1.21 70% 9 Dec 2025 22 Dec 2025 $103.900 $103.900 -
AN3 +2.90% Mar-31/Perp (AN3PL)
CAP NOTE 3-BBSW+2.90% PERP NON-CUM RED T-03-31
 - $1,790 Result $1.24 70% 9 Dec 2025 22 Dec 2025 $105.300 $105.200 -
WCM Global Growth Limited (WQG)
ORDINARY FULLY PAID
 Financials $473 Result 2.09¢ 100% 10 Dec 2025 31 Dec 2025 $2.080 $2.080 -
TREASURY BOND 1.50% 21-06-31 SEMI (GSBK31)
TREASURY BOND 1.50% 21-06-31 SEMI
 - - Special Event 75¢ 0% 11 Dec 2025 22 Dec 2025 - - -
TREASURY BOND 2.75% 21-06-35 SEMI (GSBK35)
TREASURY BOND 2.75% 21-06-35 SEMI
 - - Special Event $1.38 0% 11 Dec 2025 22 Dec 2025 - - -
TREASURY BOND 3.25% 21-06-39 SEMI (GSBK39)
TREASURY BOND 3.25% 21-06-39 SEMI
 - - Special Event $1.63 0% 11 Dec 2025 22 Dec 2025 - - -

26 - 50 of 78 results

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