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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
Supply Network Limited (SNL)
ORDINARY FULLY PAID
Consumer Discretionary $1,512 H F Result 44¢ 100% 17 Sep 2026 2 Oct 2026 $34.565 $34.620 2.10%
WAM Income Maximiser Limited (WMX)
ORDINARY FULLY PAID
Financials $325 Result 0.65¢ 100% 17 Sep 2026 30 Sep 2026 $1.680 $1.695 -
Cadence Capital Limited (CDM)
ORDINARY FULLY PAID
Financials $236 H F Result 100% 29 Sep 2026 15 Oct 2026 $0.790 $0.780 -
Cadence Opportunities Fund Limited (CDO)
ORDINARY FULLY PAID
Financials $37 H F Result 7.5¢ 100% 29 Sep 2026 15 Oct 2026 $2.340 $2.280 -
Ramsay CARES (RHCPA)
TRANS PREF 6-BBSW+ 4.85% PERP SUB RED T-10-10
- $280 Result $3.36 100% 29 Sep 2026 20 Oct 2026 $107.750 $107.211 -
Nick Scali Limited (NCK)
ORDINARY FULLY PAID
Consumer Discretionary $1,451 H F Result 39¢ 100% 30 Sep 2026 22 Oct 2026 $16.960 $16.370 4.23%
WAM Strategic Value Limited (WAR)
ORDINARY FULLY PAID
Financials $208 H F Result 3.25¢ 100% 1 Oct 2026 30 Oct 2026 $1.155 $1.150 -
Australian Unity Bonds Series D (AYUHD)
SIMPLE BOND 3-BBSW+2.15% 15-12-26
- $156 Special Event $1.67 0% 5 Oct 2026 14 Oct 2026 $100.100 $100.000 -
Australian Unity Bonds Series E (AYUHE)
SIMPLE BOND 3-BBSW+2.50% 15-12-28
- $257 Special Event $1.76 0% 5 Oct 2026 14 Oct 2026 $100.480 $100.210 -
TREASURY BOND 4.75% 21-04-27 SEMI (GSBG27)
TREASURY BOND 4.75% 21-04-27 SEMI
- $43,237 Special Event $2.38 0% 12 Oct 2026 21 Oct 2026 $109.740 $109.740 -
TREASURY BOND 3.25% 21-04-29 SEMI (GSBG29)
TREASURY BOND 3.25% 21-04-29 SEMI
- $41,178 Special Event $1.63 0% 12 Oct 2026 21 Oct 2026 $92.744 $93.409 -
TREASURY BOND 4.50% 21-04-33 SEMI (GSBG33)
TREASURY BOND 4.50% 21-04-33 SEMI
- $28,400 Special Event $2.25 0% 12 Oct 2026 21 Oct 2026 $100.000 $100.300 -
TREASURY BOND 3.75% 21-04-37 SEMI (GSBG37)
TREASURY BOND 3.75% 21-04-37 SEMI
- $26,061 Special Event $1.88 0% 12 Oct 2026 21 Oct 2026 $104.244 - -
TREASURY BOND 4.25% 21-10-36 SEMI (GSBS36)
TREASURY BOND 4.25% 21-10-36 SEMI
- - Special Event $2.13 0% 12 Oct 2026 21 Oct 2026 - - -
TREASURY BOND 4.75% 21-10-37 SEMI (GSBS37)
TREASURY BOND 4.75% 21-10-37 SEMI
- - Special Event $2.38 0% 12 Oct 2026 21 Oct 2026 - - -
Latitude Capital Notes (LFSPA)
CAP NOTE 3-BBSW+4.75% PERP NON-CUM RED T-10-26
- $75 Result $1.64 100% 16 Oct 2026 27 Oct 2026 $100.000 $99.970 -
CAP NOTE 3-BBSW+4.15% PERP CUM RED T-04-31 (LFSPB)
CAP NOTE 3-BBSW+4.15% PERP CUM RED T-04-31
- $133 Result $1.53 100% 19 Oct 2026 28 Oct 2026 $98.450 $98.800 -
Solaris Australian Equity Income Plus Limited (SET)
ORDINARY FULLY PAID
- $204 Special Event 0.7¢ 100% 19 Oct 2026 30 Oct 2026 $2.170 $2.150 -
WAM Income Maximiser Limited (WMX)
ORDINARY FULLY PAID
Financials $325 Result 0.66¢ 100% 19 Oct 2026 30 Oct 2026 $1.680 $1.695 -
Future Generation Global Limited (FGG)
ORDINARY FULLY PAID
Financials $672 Result 4.2¢ 100% 5 Nov 2026 18 Nov 2026 $1.670 $1.680 -
Future Generation Australia Limited (FGX)
ORDINARY FULLY PAID
Financials $565 Result 3.8¢ 100% 9 Nov 2026 20 Nov 2026 $1.373 $1.350 2.47%
TREASURY BOND 2.25% 21-05-28 SEMI (GSBI28)
TREASURY BOND 2.25% 21-05-28 SEMI
- $36,649 Special Event $1.13 0% 12 Nov 2026 23 Nov 2026 $96.700 $96.510 -
TREASURY BOND 2.50% 21-05-30 SEMI (GSBI30)
TREASURY BOND 2.50% 21-05-30 SEMI
- - Special Event $1.25 0% 12 Nov 2026 23 Nov 2026 - - -
TREASURY BOND 1.25% 21-05-32 SEMI (GSBI32)
TREASURY BOND 1.25% 21-05-32 SEMI
- - Special Event 62.5¢ 0% 12 Nov 2026 23 Nov 2026 - - -
TREASURY BOND 3.75% 21-05-34 SEMI (GSBI34)
TREASURY BOND 3.75% 21-05-34 SEMI
- - Special Event $1.88 0% 12 Nov 2026 23 Nov 2026 - - -

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