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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
TREASURY BOND 4.25% 21-12-35 SEMI (GSBW35)
TREASURY BOND 4.25% 21-12-35 SEMI
 - - Special Event $2.13 0% 11 Dec 2025 22 Dec 2025 - - -
TREAS INDEXED BOND CPI+2.50% 20-09-30 QLY (GSIQ30)
TREAS INDEXED BOND CPI+2.50% 20-09-30 QLY
 - $11,798 Special Event 93.29¢ 0% 11 Dec 2025 22 Dec 2025 $156.430 $155.590 -
Premier Investments Limited (PMV)
ORDINARY FULLY PAID
 Consumer Discretionary $3,079 H F Result 50¢ 100% 11 Dec 2025 23 Jan 2026 $19.260 $19.620 3.61%
WBC +3.40% Mar-27/Perp (WBCPJ)
CAP NOTE 3-BBSW+3.40% PERP NON-CUM RED T-03-27
 - $1,769 Result $1.21 100% 11 Dec 2025 22 Dec 2025 $102.700 $102.160 -
WBC +2.90% Sep-29/Perp (WBCPK)
CAP NOTE 3-BBSW+2.90% PERP NON-CUM RED T-09-29
 - $1,825 Result $1.13 100% 11 Dec 2025 22 Dec 2025 $104.290 $104.350 -
WBC +3.40% Sep-28/Perp (WBCPL)
CAP NOTE 3-BBSW+3.40% PERP NON-CUM RED T-09-28
 - $1,579 Result $1.21 100% 11 Dec 2025 22 Dec 2025 $104.650 $105.280 -
WBC +3.10% Sep-31/Perp (WBCPM)
CAP NOTE 3-BBSW+3.10% PERP NON-CUM RED T-09-31
 - $1,858 Result $1.16 100% 11 Dec 2025 22 Dec 2025 $106.160 $106.110 -
BOND 3-BBSW+4.75% 31-03-2026 CUM RED (CVCHA)
BOND 3-BBSW+4.75% 31-03-2026 CUM RED
 - $46 Special Event $2.10 0% 22 Dec 2025 31 Dec 2025 $100.200 $101.300 -
TREASURY BOND 4.25% 21-03-36 SEMI (GSBE36)
TREASURY BOND 4.25% 21-03-36 SEMI
 - - Special Event $2.13 0% 12 Mar 2026 23 Mar 2026 - - -
TREASURY BOND 3.00% 21-03-47 SEMI (GSBE47)
TREASURY BOND 3.00% 21-03-47 SEMI
 - - Special Event $1.50 0% 12 Mar 2026 23 Mar 2026 - - -
TREASURY BOND 0.50% 21-09-26 SEMI (GSBQ26)
TREASURY BOND 0.50% 21-09-26 SEMI
 - - Special Event 25¢ 0% 12 Mar 2026 23 Mar 2026 - - -

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