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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
Sandon Capital Investments Limited (SNC)
ORDINARY FULLY PAID
Financials - Result 100% 30 Nov 2021 20 Dec 2021 $1.010 $1.010 7.69%
Suncorp Capital Notes (SUNPF)
CAP NOTE 3-BBSW+4.10% PERP NON-CUM RED T-06-22
- $383 Result 71.79¢ 100% 2 Dec 2021 17 Dec 2021 $102.200 $102.050 -
Suncorp Capital Notes 2 (SUNPG)
CAP NOTE 3-BBSW+3.65% PERP NON-CUM RED T-06-24
- $391 Result 63.94¢ 100% 2 Dec 2021 17 Dec 2021 $104.249 $103.510 -
Suncorp Capital Notes 3 (SUNPH)
CAP NOTE 3-BBSW+3.00% PERP NON-CUM RED T-06-26
- $397 Result 52.59¢ 100% 2 Dec 2021 17 Dec 2021 $101.960 $101.950 -
Civmec Limited (CVL)
CHESS DEPOSITARY INTERESTS 1:1
Industrials $352 H F Result 100% 3 Dec 2021 17 Dec 2021 $0.700 $0.700 2.86%
Crown Subordinated Notes II (CWNHB)
HYBRID 3-BBSW+4.00% 23-04-75 SUB CUM RED T-07-21
- $586 Special Event 99.99¢ 0% 3 Dec 2021 14 Dec 2021 $92.950 $86.000 -
Bendigo Capital Notes (BENPH)
CAP NOTE 3-BBSW+3.80% PERP NON-CUM RED T-06-27
- $531 Result 66.51¢ 100% 6 Dec 2021 15 Dec 2021 $105.660 $105.850 -
PERLS VII (CBAPD)
CAP NOTE 3-BBSW+2.80% PERP NON-CUM RED T-12-22
- $3,057 Result 49.06¢ 100% 6 Dec 2021 15 Dec 2021 $101.910 $101.600 -
PERLS IX (CBAPF)
CAP NOTE 3-BBSW+3.90% PERP NON-CUM RED T-03-22
- $1,667 Result 68.25¢ 100% 6 Dec 2021 15 Dec 2021 $101.630 $101.550 -
PERLS X (CBAPG)
CAP NOTE 3-BBSW+3.40% PERP NON-CUM RED T-04-25
- $1,434 Result 59.53¢ 100% 6 Dec 2021 15 Dec 2021 $105.050 $104.581 -
PERLS XI (CBAPH)
CAP NOTE 3-BBSW+3.70% PERP NON-CUM RED T-04-24
- $1,671 Result 64.76¢ 100% 6 Dec 2021 15 Dec 2021 $105.110 $105.150 -
PERLS XII (CBAPI)
CAP NOTE 3-BBSW+3.00% PERP NON-CUM RED T-04-27
- $1,711 Result 52.55¢ 100% 6 Dec 2021 15 Dec 2021 $103.670 $103.190 -
PERLS XIII (CBAPJ)
CAP NOTE 3-BBSW+2.75% PERP NON-CUM RED T-10-26
- $1,209 Result 48.19¢ 100% 6 Dec 2021 15 Dec 2021 $102.420 $101.800 -
Civmec Limited (CVL)
CHESS DEPOSITARY INTERESTS 1:1
Industrials $352 H F Result 100% 6 Dec 2021 19 Dec 2021 $0.700 $0.700 2.86%
IAG Capital Notes (IAGPD)
CAP NOTE 3-BBSW+4.70% PERP NON-CUM RED T-06-23
- $423 Result $1.17 0% 6 Dec 2021 15 Dec 2021 $104.700 $104.550 -
XTB EQT MQ1 MQG 4.15% DEC-27 (YTMMQ1)
XTB EQT MQ1 MQG 4.15% DEC-27
- - Result $2.08 0% 6 Dec 2021 20 Dec 2021 - - -
AMP Capital Notes 2 (AMPPB)
CAP NOTE 3-BBSW+4.50% PERP NON-CUM RED T-12-25
- $271 Result $1.13 0% 7 Dec 2021 16 Dec 2021 $98.610 $98.740 -
XTB EQT NA1 4.00% DEC-21 (YTMNA1)
XTB EQT NA1 4.00% DEC-21
- - Result $2.00 0% 7 Dec 2021 21 Dec 2021 - - -
NAB Capital Notes 3 (NABPF)
CAP NOTE 3-BBSW+4.00% PERP NON-CUM RED T-06-26
- $2,025 Result 70.04¢ 100% 8 Dec 2021 17 Dec 2021 $108.060 $107.890 -
NAB Capital Notes 5 (NABPH)
CAP NOTE 3-BBSW+3.50% PERP NON-CUM RED T-12-27
- $2,512 Result 61.32¢ 100% 8 Dec 2021 17 Dec 2021 $105.270 $105.510 -
ANZ Capital Notes 4 (ANZPG)
CAP NOTE 3-BBSW+4.70% PERP NON-CUM RED T-03-24
- $1,737 Result 82.25¢ 100% 9 Dec 2021 20 Dec 2021 $107.100 $107.110 -
ANZ Capital Notes 5 (ANZPH)
CAP NOTE 3-BBSW+3.80% PERP NON-CUM RED T-03-25
- $993 Result 66.54¢ 100% 9 Dec 2021 20 Dec 2021 $106.690 $106.160 -
ANZ Capital Notes 6 (ANZPI)
CAP NOTE 3-BBSW+3.00 PERP NON-CUM RED T-03-28
- $1,541 Result 52.58¢ 100% 9 Dec 2021 20 Dec 2021 $102.700 $102.461 -
TREAS INDEXED BOND CPI+3.00% 20-09-25 QLY (GSIQ25)
TREAS INDEXED BOND CPI+3.00% 20-09-25 QLY
- $10,538 Special Event 96.08¢ 0% 9 Dec 2021 20 Dec 2021 $136.105 $133.226 -
TREAS INDEXED BOND CPI+2.50% 20-09-30 QLY (GSIQ30)
TREAS INDEXED BOND CPI+2.50% 20-09-30 QLY
- $10,187 Special Event 78.1¢ 0% 9 Dec 2021 20 Dec 2021 $160.610 $161.160 -

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