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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
Cochlear Limited (COH)
ORDINARY FULLY PAID
Health Care $17,190 Result $2.15 80% 20 Mar 2025 14 Apr 2025 $262.730 $309.810 1.34%
BOND 3-BBSW+4.75% 31-03-2026 CUM RED (CVCHA)
BOND 3-BBSW+4.75% 31-03-2026 CUM RED
- $48 Special Event $2.26 0% 20 Mar 2025 31 Mar 2025 $103.490 $103.690 -
Supply Network Limited (SNL)
ORDINARY FULLY PAID
Consumer Discretionary $1,602 Result 32¢ 100% 20 Mar 2025 4 Apr 2025 $37.130 $36.500 1.52%
Civmec Limited (CVL)
ORDINARY FULLY PAID
Industrials $539 Result 2.5¢ 100% 25 Mar 2025 11 Apr 2025 $1.060 $1.295 4.76%
Bravura Solutions Limited (BVS)
ORDINARY FULLY PAID
Information Technology $1,246 Result 10.52¢ 0% 28 Mar 2025 16 Apr 2025 $2.780 $2.270 3.56%
Ramsay CARES (RHCPA)
TRANS PREF 6-BBSW+ 4.85% PERP SUB RED T-10-10
- $279 Result $3.32 100% 31 Mar 2025 22 Apr 2025 $107.340 $107.230 -
Australian Unity Bonds Series D (AYUHD)
SIMPLE BOND 3-BBSW+2.15% 15-12-26
- $208 Special Event $1.60 0% 3 Apr 2025 14 Apr 2025 $100.500 $100.400 -
Australian Unity Bonds Series E (AYUHE)
SIMPLE BOND 3-BBSW+2.50% 15-12-28
- $260 Special Event $1.69 0% 3 Apr 2025 14 Apr 2025 $101.510 $101.350 -
Centuria Secured Redeemable Notes (C2FHA)
BOND 3-BBSW+4.25% 20-04-26 QLY SEC RED
- $201 Special Event $2.14 0% 10 Apr 2025 21 Apr 2025 $101.350 $101.550 -
TREASURY BOND 3.25% 21-04-25 SEMI (GSBG25)
TREASURY BOND 3.25% 21-04-25 SEMI
- $40,443 Special Event $1.63 0% 10 Apr 2025 22 Apr 2025 $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% 10 Apr 2025 22 Apr 2025 $114.980 $108.278 -
TREASURY BOND 4.75% 21-04-27 SEMI (GSBG27)
TREASURY BOND 4.75% 21-04-27 SEMI
- $43,237 Special Event $2.38 0% 10 Apr 2025 22 Apr 2025 $109.740 $109.740 -
TREASURY BOND 3.25% 21-04-29 SEMI (GSBG29)
TREASURY BOND 3.25% 21-04-29 SEMI
- $37,283 Special Event $1.63 0% 10 Apr 2025 22 Apr 2025 $92.744 $93.409 -
TREASURY BOND 4.50% 21-04-33 SEMI (GSBG33)
TREASURY BOND 4.50% 21-04-33 SEMI
- $27,472 Special Event $2.25 0% 10 Apr 2025 22 Apr 2025 $102.890 $103.190 -
TREASURY BOND 3.75% 21-04-37 SEMI (GSBG37)
TREASURY BOND 3.75% 21-04-37 SEMI
- $16,888 Special Event $1.88 0% 10 Apr 2025 22 Apr 2025 $104.244 - -
WAM Leaders Limited (WLE)
ORDINARY FULLY PAID
Financials $1,794 Result 4.7¢ 100% 11 Apr 2025 29 Apr 2025 $1.310 $1.260 -
Latitude Capital Notes (LFSPA)
CAP NOTE 3-BBSW+4.75% PERP NON-CUM RED T-10-26
- $145 Result $2.23 0% 16 Apr 2025 28 Apr 2025 $96.380 $95.000 -
WAM Capital Limited (WAM)
ORDINARY FULLY PAID
Financials $1,870 Result 7.75¢ 60% 16 Apr 2025 30 Apr 2025 $1.670 $1.590 -
MFF Capital Investments Limited (MFF)
ORDINARY FULLY PAID
Financials $2,802 Result 100% 22 Apr 2025 14 May 2025 $4.810 $4.810 -
TREASURY BOND 2.25% 21-05-28 SEMI (GSBI28)
TREASURY BOND 2.25% 21-05-28 SEMI
- $33,874 Special Event $1.13 0% 12 May 2025 21 May 2025 $95.960 $96.080 -
TREASURY BOND 2.50% 21-05-30 SEMI (GSBI30)
TREASURY BOND 2.50% 21-05-30 SEMI
- - Special Event $1.25 0% 12 May 2025 21 May 2025 - - -
TREASURY BOND 1.25% 21-05-32 SEMI (GSBI32)
TREASURY BOND 1.25% 21-05-32 SEMI
- - Special Event 62.5¢ 0% 12 May 2025 21 May 2025 - - -
TREASURY BOND 3.75% 21-05-34 SEMI (GSBI34)
TREASURY BOND 3.75% 21-05-34 SEMI
- - Special Event $1.88 0% 12 May 2025 21 May 2025 - - -
TREASURY BOND 2.75% 21-05-41 SEMI (GSBI41)
TREASURY BOND 2.75% 21-05-41 SEMI
- - Special Event $1.38 0% 12 May 2025 21 May 2025 - - -
TREASURY BOND 0.25% 21-11-25 SEMI (GSBU25)
TREASURY BOND 0.25% 21-11-25 SEMI
- - Special Event 12.5¢ 0% 12 May 2025 21 May 2025 - - -

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