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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
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
- $317 Result $1.32 100% 27 Feb 2025 13 Mar 2025 $105.520 $105.850 -
Bank of Queensland Limited Capital Notes 3 (BOQPG)
CAP NOTE 3-BBSW+3.40% PERP NON-CUM RED T-12-28
- $423 Result $1.37 100% 27 Feb 2025 17 Mar 2025 $105.660 $104.590 -
Beach Energy Limited (BPT)
ORDINARY FULLY PAID
Energy $3,234 Result 100% 27 Feb 2025 31 Mar 2025 $1.418 $1.420 2.79%
Macquarie Group Capital Notes 4 (MQGPD)
CAP NOTE 3-BBSW+4.15% PERP NON-CUM RED T-09-26
- $946 Result $1.84 35% 27 Feb 2025 10 Mar 2025 $104.510 $104.290 -
Macquarie Group Capital Notes 7 (MQGPG)
CAP NOTE 3-BBSW+2.65% PERP NON-CUM RED T-12-31
- $1,552 Result $1.54 35% 27 Feb 2025 17 Mar 2025 $103.463 $103.350 -
Pro Medicus Limited (PME)
ORDINARY FULLY PAID
Health Care $29,211 Result 25¢ 100% 27 Feb 2025 21 Mar 2025 $279.530 $285.210 0.14%
AMP Limited (AMP)
ORDINARY FULLY PAID
Financials $3,551 H F Result 20% 28 Feb 2025 3 Apr 2025 $1.403 $1.730 2.68%
Fiducian Group Limited (FID)
ORDINARY FULLY PAID
Financials $320 Result 21.9¢ 100% 28 Feb 2025 17 Mar 2025 $10.170 $8.950 4.30%
Macquarie Group Capital Notes 5 (MQGPE)
CAP NOTE 3-BBSW+2.90% PERP NON-CUM RED T-09-27
- $754 Result $1.58 35% 28 Feb 2025 18 Mar 2025 $104.000 $103.200 -
Orora Limited (ORA)
ORDINARY FULLY PAID
Materials $2,996 Result 0% 28 Feb 2025 3 Apr 2025 $2.230 $2.280 4.50%
Pengana International Equities Limited (PIA)
ORDINARY FULLY PAID
Financials $324 Result 1.35¢ 100% 28 Feb 2025 17 Mar 2025 $1.260 $1.250 -
Aurizon Holdings Limited (AZJ)
ORDINARY FULLY PAID
Industrials $5,683 Result 9.2¢ 60% 3 Mar 2025 26 Mar 2025 $3.205 $3.200 5.33%
Bendigo Capital Notes (BENPH)
CAP NOTE 3-BBSW+3.80% PERP NON-CUM RED T-06-27
- $526 Result $1.44 100% 3 Mar 2025 17 Mar 2025 $104.670 $104.490 -
CONVERT BOND 5.25% 30-11-25 QLY RED (CAMG)
CONVERT BOND 5.25% 30-11-25 QLY RED
- $34 Special Event 1.29¢ 0% 3 Mar 2025 11 Mar 2025 $1.003 $1.002 -
Evolution Mining Limited (EVN)
ORDINARY FULLY PAID
Materials $12,244 Result 100% 4 Mar 2025 4 Apr 2025 $6.155 $5.930 1.10%
IAG Capital Notes 2 (IAGPE)
CAP NOTE 3-BBSW+3.50% PERP NON-CUM RED T-06-29
- $530 Result $1.58 60% 4 Mar 2025 17 Mar 2025 $105.960 $106.170 -
CAP NOTE 3-BBSW+3.20% PERP NON-CUM RED T-12-30 (IAGPF)
CAP NOTE 3-BBSW+3.20% PERP NON-CUM RED T-12-30
- $364 Result $1.52 60% 4 Mar 2025 17 Mar 2025 $104.000 $105.340 -
NAB Capital Notes 3 (NABPF)
CAP NOTE 3-BBSW+4.00% PERP NON-CUM RED T-06-26
- $1,948 Result $1.46 100% 4 Mar 2025 17 Mar 2025 $103.950 $103.950 -
NAB Capital Notes 5 (NABPH)
CAP NOTE 3-BBSW+3.50% PERP NON-CUM RED T-12-27
- $2,505 Result $1.37 100% 4 Mar 2025 17 Mar 2025 $104.980 $104.850 -
NAB Capital Notes 6 (NABPI)
CAP NOTE 3-BBSW+3.15% PERP NON-CUM RED T-12-29
- $2,116 Result $1.31 100% 4 Mar 2025 17 Mar 2025 $105.800 $105.360 -
NAB Capital Notes 7 (NABPJ)
CAP NOTE 3-BBSW+2.80% PERP NON-CUM RED T-09-30
- $1,313 Result $1.25 100% 4 Mar 2025 17 Mar 2025 $105.029 $103.900 -
NAB Capital Notes 8 (NABPK)
CAP NOTE 3-BBSW+2.60% PERP NON-CUM RED T-03-32
- $1,040 Result $1.22 100% 4 Mar 2025 17 Mar 2025 $104.010 $103.650 -
Nick Scali Limited (NCK)
ORDINARY FULLY PAID
Consumer Discretionary $1,510 Result 30¢ 100% 4 Mar 2025 26 Mar 2025 $17.660 $17.340 3.87%
Origin Energy Limited (ORG)
ORDINARY FULLY PAID
Utilities $18,192 Result 30¢ 100% 4 Mar 2025 28 Mar 2025 $10.560 $10.120 5.33%
REA Group Ltd (REA)
ORDINARY FULLY PAID
Communication Services $35,351 Result $1.10 100% 4 Mar 2025 19 Mar 2025 $267.570 $264.030 0.70%

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