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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
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
 - $370 Result $1.44 40% 2 Dec 2025 15 Dec 2025 $105.810 $105.640 -
MQG +2.90% Sep-27/Perp (MQGPE)
CAP NOTE 3-BBSW+2.90% PERP NON-CUM RED T-09-27
 - $747 Result $1.40 35% 2 Dec 2025 18 Dec 2025 $102.950 $103.000 -
Suncorp Capital Notes 3 (SUNPH)
CAP NOTE 3-BBSW+3.00% PERP NON-CUM RED T-06-26
 - $395 Result $1.14 100% 2 Dec 2025 17 Dec 2025 $101.570 $101.430 -
Suncorp Capital Notes 4 (SUNPI)
CAP NOTE 3-BBSW+2.90% PERP NON-CUM RED T-06-28
 - $421 Result $1.13 100% 2 Dec 2025 17 Dec 2025 $103.930 $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
 - $374 Result $1.11 100% 2 Dec 2025 17 Dec 2025 $103.950 $103.750 -
Fisher & Paykel Healthcare Corporation Limited (FPH)
ORDINARY FULLY PAID FOREIGN EXEMPT NZX
 Health Care $19,579 Result 16.49¢ 0% 3 Dec 2025 16 Dec 2025 $33.340 $31.670 1.17%
JPMorgan Equity Premium Income Active ETF (Managed Fund) (JEPI) Financials $170 Special Event 27.26¢ 0% 3 Dec 2025 18 Dec 2025 $53.250 $52.780 -
JPMorgan Equity Premium Income Active ETF (Managed Fund) (Hedged) (JHPI) Financials $7 Special Event 26.48¢ 0% 3 Dec 2025 18 Dec 2025 $51.300 $50.030 -
JPMorgan US 100Q Equity Premium Income Active ETF (Managed Fund) (JPEQ) Financials $90 Special Event 44.1¢ 0% 3 Dec 2025 18 Dec 2025 $63.700 $61.610 -
JPMorgan US 100Q Equity Premium Income Active ETF (Managed Fund) (Hedged) (JPHQ) Financials $12 Special Event 42.37¢ 0% 3 Dec 2025 18 Dec 2025 $60.710 $57.860 -
Liberty Financial Group (LFG)
FULLY PAID ORDINARY/UNITS STAPLED SECURITIES
 Financials $1,293 Special Event 7.5¢ 0% 3 Dec 2025 19 Dec 2025 $4.260 $4.010 9.32%
Qualitas Real Estate Income Fund (QRI)
ORDINARY UNITS FULLY PAID
 Financials $1,016 Special Event 0.92¢ 0% 3 Dec 2025 15 Dec 2025 $1.610 $1.585 -
CBA +3.00% Apr-27/Perp (CBAPI)
CAP NOTE 3-BBSW+3.00% PERP NON-CUM RED T-04-27
 - $1,699 Result $1.15 100% 4 Dec 2025 15 Dec 2025 $102.960 $103.250 -
CBA +2.75% Oct-26/Perp (CBAPJ)
CAP NOTE 3-BBSW+2.75% PERP NON-CUM RED T-10-26
 - $1,200 Result $1.10 100% 4 Dec 2025 15 Dec 2025 $101.670 $101.900 -
CBA +2.75% Jun-29/Perp (CBAPK)
CAP NOTE 3-BBSW+2.75% PERP NON-CUM RED T-06-29
 - $1,813 Result $1.10 100% 4 Dec 2025 15 Dec 2025 $103.590 $104.160 -
CBA +2.85% Jun-28/Perp (CBAPL)
CAP NOTE 3-BBSW+2.85% PERP NON-CUM RED T-06-28
 - $1,836 Result $1.12 100% 4 Dec 2025 15 Dec 2025 $103.300 $103.500 -
CBA +3.00% Jun-30/Perp (CBAPM)
CAP NOTE 3-BBSW+3.00% PERP NON-CUM RED T-06-30
 - $1,638 Result $1.15 100% 4 Dec 2025 15 Dec 2025 $105.700 $105.780 -
MBL +4.70% Dec-26/Perp (MBLPC)
CAP NOTE 3-BBSW+4.70% PERP NON-CUM RED T-12-25
 - $662 Result $1.79 35% 4 Dec 2025 22 Dec 2025 $103.250 $103.000 -
NAB +4.00% Jun-26/Perp (NABPF)
CAP NOTE 3-BBSW+4.00% PERP NON-CUM RED T-06-26
 - $1,918 Result $1.32 100% 4 Dec 2025 17 Dec 2025 $102.350 $102.400 -
NAB +3.50% Dec-27/Perp (NABPH)
CAP NOTE 3-BBSW+3.50% PERP NON-CUM RED T-12-27
 - $2,484 Result $1.23 100% 4 Dec 2025 17 Dec 2025 $104.110 $104.470 -
NAB +3.15% Dec-29/Perp (NABPI)
CAP NOTE 3-BBSW+3.15% PERP NON-CUM RED T-12-29
 - $2,104 Result $1.17 100% 4 Dec 2025 17 Dec 2025 $105.220 $105.479 -
NAB +2.80% Sep-30/Perp (NABPJ)
CAP NOTE 3-BBSW+2.80% PERP NON-CUM RED T-09-30
 - $1,307 Result $1.11 100% 4 Dec 2025 17 Dec 2025 $104.550 $104.700 -
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 $104.890 $104.500 -
Whitefield Industrials Limited (WHF)
ORDINARY FULLY PAID
 Financials $671 Result 10.5¢ 100% 4 Dec 2025 19 Dec 2025 $5.570 $5.480 -
AMP Capital Notes 2 (AMPPB)
CAP NOTE 3-BBSW+4.50% PERP NON-CUM RED T-12-25
 - $280 Result $1.85 20% 5 Dec 2025 16 Dec 2025 $101.800 $101.450 -

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