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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
Centuria Secured Redeemable Notes (C2FHA)
BOND 3-BBSW+4.25% 20-04-26 QLY SEC RED
- $199 Special Event $2.18 0% 11 Jan 2024 22 Jan 2024 $100.300 $99.850 -
Origin Energy Limited (ORG)
ORDINARY FULLY PAID
Utilities $13,808 Result 39¢ 100% 12 Jan 2024 23 Jan 2024 $8.015 $8.470 4.43%
Latitude Capital Notes (LFSPA)
CAP NOTE 3-BBSW+4.75% PERP NON-CUM RED T-10-26
- $126 Result $1.58 100% 18 Jan 2024 29 Jan 2024 $83.880 $83.500 -
Bank of Queensland Limited Capital Notes (BOQPE)
CAP NOTE 3-BBSW+3.75% PERP NON-CUM RED T-08-24
- $355 Result $1.44 100% 30 Jan 2024 15 Feb 2024 $101.300 $100.860 -
Bank of Queensland Limited Capital Notes 2 (BOQPF)
CAP NOTE 3-BBSW+3.80% PERP NON-CUM RED T-05-27
- $269 Result $1.45 100% 30 Jan 2024 15 Feb 2024 $103.500 $102.660 -
Judo Capital Notes (JDOPA)
CAP NOTE 3-BBSW+6.50% PERP NON-CUM RED T-02-29
- $76 Result $1.92 100% 5 Feb 2024 16 Feb 2024 $100.970 $101.200 -
TREAS INDEXED BOND CPI+1.00% 21-02-50 QLY (GSIC50)
TREAS INDEXED BOND CPI+1.00% 21-02-50 QLY
- - Special Event 29.96¢ 0% 12 Feb 2024 21 Feb 2024 - - -
TREAS INDEXED BOND CPI+2.00% 21-08-35 QLY (GSIO35)
TREAS INDEXED BOND CPI+2.00% 21-08-35 QLY
- $4,571 Special Event 65.88¢ 0% 12 Feb 2024 21 Feb 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
- $4,797 Special Event 39.51¢ 0% 12 Feb 2024 21 Feb 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 22.91¢ 0% 12 Feb 2024 21 Feb 2024 - - -
TREAS INDEXED BOND CPI+0.25% 21-11-32 QLY (GSIU32)
TREAS INDEXED BOND CPI+0.25% 21-11-32 QLY
- - Special Event 7.16¢ 0% 12 Feb 2024 21 Feb 2024 - - -
Challenger Capital Notes 3 (CGFPC)
CAP NOTE 3-BBSW+4.60% PERP NON-CUM RED T-05-26
- $400 Result $1.57 100% 15 Feb 2024 26 Feb 2024 $103.810 $103.230 -
Challenger Capital Notes 4 (CGFPD)
CAP NOTE 3-BBSW+3.60% PERP NON-CUM RED T-05-29
- $358 Result $1.39 100% 15 Feb 2024 26 Feb 2024 $102.150 $101.340 -
Virgin Money UK PLC (VUK)
CDI 1:1 FOREIGN EXEMPT LSE
Financials $1,904 H F Result 3.82¢ 0% 22 Feb 2024 20 Mar 2024 $2.865 $2.740 6.89%
TREASURY BOND 3.00% 21-03-47 SEMI (GSBE47)
TREASURY BOND 3.00% 21-03-47 SEMI
- - Special Event $1.50 0% 12 Mar 2024 21 Mar 2024 - - -
TREASURY BOND 0.50% 21-09-26 SEMI (GSBQ26)
TREASURY BOND 0.50% 21-09-26 SEMI
- - Special Event 25¢ 0% 12 Mar 2024 21 Mar 2024 - - -
Ramsay CARES (RHCPA)
TRANS PREF 6-BBSW+ 4.85% PERP SUB RED T-10-10
- $272 Result $3.33 100% 26 Mar 2024 22 Apr 2024 $104.800 $104.500 -
TREASURY BOND 2.75% 21-04-24 SEMI (GSBG24)
TREASURY BOND 2.75% 21-04-24 SEMI
- $33,816 Special Event $1.38 0% 11 Apr 2024 22 Apr 2024 $94.196 $93.426 -
TREASURY BOND 3.25% 21-04-25 SEMI (GSBG25)
TREASURY BOND 3.25% 21-04-25 SEMI
- $40,443 Special Event $1.63 0% 11 Apr 2024 22 Apr 2024 $97.452 $96.523 -
TREASURY BOND 4.25% 21-04-26 SEMI (GSBG26)
TREASURY BOND 4.25% 21-04-26 SEMI
- $45,532 Special Event $2.13 0% 11 Apr 2024 22 Apr 2024 $114.980 $108.278 -
TREASURY BOND 4.75% 21-04-27 SEMI (GSBG27)
TREASURY BOND 4.75% 21-04-27 SEMI
- $40,274 Special Event $2.38 0% 11 Apr 2024 22 Apr 2024 $109.740 $109.740 -
TREASURY BOND 3.25% 21-04-29 SEMI (GSBG29)
TREASURY BOND 3.25% 21-04-29 SEMI
- $33,944 Special Event $1.63 0% 11 Apr 2024 22 Apr 2024 $92.744 $93.409 -
TREASURY BOND 4.50% 21-04-33 SEMI (GSBG33)
TREASURY BOND 4.50% 21-04-33 SEMI
- $25,294 Special Event $2.25 0% 11 Apr 2024 22 Apr 2024 $97.660 $97.660 -
TREASURY BOND 3.75% 21-04-37 SEMI (GSBG37)
TREASURY BOND 3.75% 21-04-37 SEMI
- $12,822 Special Event $1.88 0% 11 Apr 2024 22 Apr 2024 $104.244 - -
TREASURY BOND 2.25% 21-05-28 SEMI (GSBI28)
TREASURY BOND 2.25% 21-05-28 SEMI
- $30,154 Special Event $1.13 0% 10 May 2024 21 May 2024 $92.780 $92.160 -

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