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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
AMP Capital Notes 2 (AMPPB)
CAP NOTE 3-BBSW+4.50% PERP NON-CUM RED T-12-25
- $281 Result $1.91 20% 5 Sep 2025 16 Sep 2025 $102.200 $102.130 -
Microequities Asset Management Group Limited (MAM) Financials $78 H F Result 100% 5 Sep 2025 22 Sep 2025 $0.590 $0.550 6.17%
HUB24 Limited (HUB)
ORDINARY FULLY PAID
Financials $8,895 H F Result 32¢ 100% 8 Sep 2025 14 Oct 2025 $109.580 $107.550 0.40%
AN3 +3.00% Mar-28/Perp (AN3PI)
CAP NOTE 3-BBSW+3.00 PERP NON-CUM RED T-03-28
- $1,559 Result $1.33 70% 9 Sep 2025 22 Sep 2025 $103.918 $103.450 -
AN3 +2.70% Mar-29/Perp (AN3PJ)
CAP NOTE 3-BBSW+2.70% PERP NON-CUM RED T-03-29
- $1,355 Result $1.27 70% 9 Sep 2025 22 Sep 2025 $103.400 $103.300 -
AN3 +2.75% Mar-30/Perp (AN3PK)
CAP NOTE 3-BBSW+2.75% PERP NON-CUM RED T-03-30
- $1,559 Result $1.28 70% 9 Sep 2025 22 Sep 2025 $103.950 $104.000 -
AN3 +2.90% Mar-31/Perp (AN3PL)
CAP NOTE 3-BBSW+2.90% PERP NON-CUM RED T-03-31
- $1,785 Result $1.31 70% 9 Sep 2025 22 Sep 2025 $105.001 $105.360 -
BlueScope Steel Limited (BSL)
ORDINARY FULLY PAID
Materials $10,106 H F Result 30¢ 50% 9 Sep 2025 14 Oct 2025 $23.040 $23.840 2.48%
CSL Limited (CSL)
ORDINARY FULLY PAID
Health Care $109,190 H F Result $2.47 0% 9 Sep 2025 3 Oct 2025 $225.500 $264.310 1.57%
News Corporation (NWS)
CLASS B VOTING COMMON STOCK-CDI 1:1
Communication Services $1,940 H F Result 10.84¢ 0% 9 Sep 2025 8 Oct 2025 $53.080 $50.340 0.60%
LGI Limited (LGI)
ORDINARY FULLY PAID
Utilities $354 H F Result 1.3¢ 100% 10 Sep 2025 25 Sep 2025 $3.990 $3.620 0.58%
Freightways Group Limited (FRW)
ORDINARY FULLY PAID FOREIGN EXEMPT NZX
Industrials $1,824 H F Result 19.12¢ 39.10% 11 Sep 2025 1 Oct 2025 $10.200 $10.200 3.39%
TREASURY BOND 4.25% 21-03-36 SEMI (GSBE36)
TREASURY BOND 4.25% 21-03-36 SEMI
- - Special Event $2.13 0% 11 Sep 2025 22 Sep 2025 - - -
TREASURY BOND 3.00% 21-03-47 SEMI (GSBE47)
TREASURY BOND 3.00% 21-03-47 SEMI
- - Special Event $1.50 0% 11 Sep 2025 22 Sep 2025 - - -
TREASURY BOND 0.50% 21-09-26 SEMI (GSBQ26)
TREASURY BOND 0.50% 21-09-26 SEMI
- - Special Event 25¢ 0% 11 Sep 2025 22 Sep 2025 - - -
TREAS INDEXED BOND CPI+3.00% 20-09-25 QLY (GSIQ25)
TREAS INDEXED BOND CPI+3.00% 20-09-25 QLY
- $5,502 Special Event $1.14 0% 11 Sep 2025 22 Sep 2025 $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
- $11,796 Special Event 92.54¢ 0% 11 Sep 2025 22 Sep 2025 $156.400 $156.000 -
PM Capital Global Opportunities Fund Limited (PGF)
ORDINARY FULLY PAID
Financials $1,328 H F Result 100% 11 Sep 2025 8 Oct 2025 $2.770 $2.730 -
SGH Limited (SGH)
ORDINARY FULLY PAID
Industrials $19,638 H F Result 32¢ 100% 11 Sep 2025 10 Oct 2025 $48.250 $47.450 1.28%
WBC +3.20% Sep-25/Perp (WBCPH)
CAP NOTE 3-BBSW+3.20% PERP NON-CUM RED T-09-25
- $1,698 Result $1.21 100% 11 Sep 2025 22 Sep 2025 $100.452 $100.350 -
WBC +3.40% Mar-27/Perp (WBCPJ)
CAP NOTE 3-BBSW+3.40% PERP NON-CUM RED T-03-27
- $1,786 Result $1.25 100% 11 Sep 2025 22 Sep 2025 $103.660 $103.950 -
WBC +2.90% Sep-29/Perp (WBCPK)
CAP NOTE 3-BBSW+2.90% PERP NON-CUM RED T-09-29
- $1,830 Result $1.16 100% 11 Sep 2025 22 Sep 2025 $104.595 $105.000 -
WBC +3.40% Sep-28/Perp (WBCPL)
CAP NOTE 3-BBSW+3.40% PERP NON-CUM RED T-09-28
- $1,590 Result $1.25 100% 11 Sep 2025 22 Sep 2025 $105.340 $105.020 -
WBC +3.10% Sep-31/Perp (WBCPM)
CAP NOTE 3-BBSW+3.10% PERP NON-CUM RED T-09-31
- $1,867 Result $1.19 100% 11 Sep 2025 22 Sep 2025 $106.700 $106.520 -
XRF Scientific Limited (XRF)
ORDINARY FULLY PAID
Industrials $291 H F Result 4.5¢ 100% 11 Sep 2025 26 Sep 2025 $2.070 $2.050 1.80%

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