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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+2.80% PERP NON-CUM RED T-06-30 (SUNPJ)
CAP NOTE 3-BBSW+2.80% PERP NON-CUM RED T-06-30
- $373 Result $1.15 100% 2 Sep 2025 17 Sep 2025 $103.600 $103.650 -
Evolution Mining Limited (EVN)
ORDINARY FULLY PAID
Materials $15,887 H F Result 13¢ 100% 3 Sep 2025 3 Oct 2025 $7.890 $7.690 1.52%
HiTech Group Australia Limited (HIT)
ORDINARY FULLY PAID
Industrials $82 H F Result 100% 3 Sep 2025 17 Sep 2025 $1.930 $1.825 5.08%
Mercury NZ Limited (MCY)
ORDINARY FULLY PAID FOREIGN EXEMPT NZX
Utilities $8,273 H F Result 13.37¢ 0% 3 Sep 2025 30 Sep 2025 $5.880 $5.740 3.80%
Monadelphous Group Limited (MND)
ORDINARY FULLY PAID
Industrials $2,086 H F Result 39¢ 100% 3 Sep 2025 25 Sep 2025 $21.010 $19.850 3.26%
Newmont Corporation (NEM)
CDI 1:1 FOREIGN EXEMPT NYSE
Materials $117,476 Result 26.43¢ 0% 3 Sep 2025 29 Sep 2025 $106.080 $106.250 1.46%
Origin Energy Limited (ORG)
ORDINARY FULLY PAID
Utilities $22,103 H F Result 30¢ 100% 3 Sep 2025 3 Oct 2025 $12.830 $12.020 4.50%
Pro Medicus Limited (PME)
ORDINARY FULLY PAID
Health Care $33,219 H F Result 30¢ 100% 3 Sep 2025 25 Sep 2025 $318.000 $303.200 0.15%
SEEK Limited (SEK)
ORDINARY FULLY PAID
Communication Services $9,902 H F Result 22¢ 100% 3 Sep 2025 2 Oct 2025 $27.720 $24.400 1.56%
Amcor Plc (AMC)
CDI 1:1 FOREIGN EXEMPT NYSE
Materials $30,108 H F Result 19.59¢ 0% 4 Sep 2025 25 Sep 2025 $13.060 $14.840 6.02%
BHP Group Limited (BHP)
ORDINARY FULLY PAID
Materials $213,801 H F Result 91.6¢ 100% 4 Sep 2025 25 Sep 2025 $42.120 $41.260 4.58%
CBA +3.00% Apr-27/Perp (CBAPI)
CAP NOTE 3-BBSW+3.00% PERP NON-CUM RED T-04-27
- $1,702 Result $1.18 100% 4 Sep 2025 15 Sep 2025 $103.130 $103.290 -
CBA +2.75% Oct-26/Perp (CBAPJ)
CAP NOTE 3-BBSW+2.75% PERP NON-CUM RED T-10-26
- $1,214 Result $1.14 100% 4 Sep 2025 15 Sep 2025 $102.920 $102.310 -
CBA +2.75% Jun-29/Perp (CBAPK)
CAP NOTE 3-BBSW+2.75% PERP NON-CUM RED T-06-29
- $1,823 Result $1.14 100% 4 Sep 2025 15 Sep 2025 $104.190 $103.900 -
CBA +2.85% Jun-28/Perp (CBAPL)
CAP NOTE 3-BBSW+2.85% PERP NON-CUM RED T-06-28
- $1,847 Result $1.16 100% 4 Sep 2025 15 Sep 2025 $103.920 $103.550 -
CBA +3.00% Jun-30/Perp (CBAPM)
CAP NOTE 3-BBSW+3.00% PERP NON-CUM RED T-06-30
- $1,640 Result $1.18 100% 4 Sep 2025 15 Sep 2025 $105.780 $105.790 -
MBL +4.70% Dec-25/Perp (MBLPC)
CAP NOTE 3-BBSW+4.70% PERP NON-CUM RED T-12-25
- $654 Result $1.81 35% 4 Sep 2025 22 Sep 2025 $101.950 $102.200 -
NAB +4.00% Jun-26/Perp (NABPF)
CAP NOTE 3-BBSW+4.00% PERP NON-CUM RED T-06-26
- $1,932 Result $1.36 100% 4 Sep 2025 17 Sep 2025 $103.100 $103.300 -
NAB +3.50% Dec-27/Perp (NABPH)
CAP NOTE 3-BBSW+3.50% PERP NON-CUM RED T-12-27
- $2,500 Result $1.27 100% 4 Sep 2025 17 Sep 2025 $104.800 $104.790 -
NAB +3.15% Dec-29/Perp (NABPI)
CAP NOTE 3-BBSW+3.15% PERP NON-CUM RED T-12-29
- $2,122 Result $1.21 100% 4 Sep 2025 17 Sep 2025 $106.120 $105.750 -
NAB +2.80% Sep-30/Perp (NABPJ)
CAP NOTE 3-BBSW+2.80% PERP NON-CUM RED T-09-30
- $1,308 Result $1.15 100% 4 Sep 2025 17 Sep 2025 $104.610 $104.750 -
NAB +2.60% Mar-32/Perp (NABPK)
CAP NOTE 3-BBSW+2.60% PERP NON-CUM RED T-03-32
- $1,048 Result $1.11 100% 4 Sep 2025 17 Sep 2025 $104.830 $104.090 -
Reliance Worldwide Corporation Limited (RWC)
ORDINARY FULLY PAID
Industrials $3,318 H F Result 3.84¢ 0% 4 Sep 2025 3 Oct 2025 $4.290 $4.390 1.68%
Servcorp Limited (SRV)
ORDINARY FULLY PAID
Real Estate $674 H F Result 14¢ 10% 4 Sep 2025 2 Oct 2025 $6.800 $6.000 3.80%
Adrad Holdings Limited (AHL)
ORDINARY FULLY PAID
Consumer Discretionary $59 H F Result 2.08¢ 100% 5 Sep 2025 29 Sep 2025 $0.720 $0.680 4.18%

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