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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
NAB Subordinated Notes 2 (NABPE)
CAP NOTE 3-BBSW+2.20% 20-09-28 CUM RED T-09-23
- $957 Result 55.17¢ 0% 9 Dec 2021 20 Dec 2021 $101.500 $101.000 -
Westpac Capital Notes 4 (WBCPG)
CAP NOTE 3-BBSW+4.90% PERP NON-CUM RED T-12-21
- $552 Result 76.42¢ 100% 9 Dec 2021 20 Dec 2021 $100.370 $100.550 -
Westpac Capital Notes 6 (WBCPI)
CAP NOTE 3-BBSW+3.70% PERP NON-CUM RED T-07-24
- $1,500 Result 64.8¢ 100% 9 Dec 2021 20 Dec 2021 $105.400 $105.190 -
TREASURY BOND 1.50% 21-06-31 SEMI (GSBK31)
TREASURY BOND 1.50% 21-06-31 SEMI
- - Special Event 75¢ 0% 10 Dec 2021 21 Dec 2021 - - -
TREASURY BOND 2.75% 21-06-35 SEMI (GSBK35)
TREASURY BOND 2.75% 21-06-35 SEMI
- - Special Event $1.38 0% 10 Dec 2021 21 Dec 2021 - - -
TREASURY BOND 3.25% 21-06-39 SEMI (GSBK39)
TREASURY BOND 3.25% 21-06-39 SEMI
- - Special Event $1.63 0% 10 Dec 2021 21 Dec 2021 - - -
TREASURY BOND 1.75% 21-06-51 SEMI (GSBK51)
TREASURY BOND 1.75% 21-06-51 SEMI
- - Special Event 87.5¢ 0% 10 Dec 2021 21 Dec 2021 - - -
TREASURY BOND 2.00% 21-12-21 SEMI (GSBW21)
TREASURY BOND 2.00% 21-12-21 SEMI
- - Special Event $1.00 0% 10 Dec 2021 21 Dec 2021 - - -
TREASURY BOND 1.00% 21-12-30 SEMI (GSBW30)
TREASURY BOND 1.00% 21-12-30 SEMI
- - Special Event 50¢ 0% 10 Dec 2021 21 Dec 2021 - - -
Westpac Capital Notes 8 (WBCPK)
CAP NOTE 3-BBSW+2.90% PERP NON-CUM RED T-09-29
- $1,785 Result 54.15¢ 100% 10 Dec 2021 21 Dec 2021 $101.990 $101.790 -
AMP Capital Notes (AMPPA)
CAP NOTE 3-BBSW+5.10% PERP NON-CUM RED T-12-21
- $267 Result $1.28 0% 13 Dec 2021 22 Dec 2021 $99.900 $99.900 -
Westpac Capital Notes 5 (WBCPH)
CAP NOTE 3-BBSW+3.20% PERP NON-CUM RED T-09-25
- $1,761 Result 56.12¢ 100% 13 Dec 2021 22 Dec 2021 $104.170 $104.500 -
Westpac Capital Notes 7 (WBCPJ)
CAP NOTE 3-BBSW+3.40% PERP NON-CUM RED T-03-27
- $1,816 Result 59.61¢ 100% 13 Dec 2021 22 Dec 2021 $105.380 $105.300 -
Westpac Capital Notes 2 (WBCPE)
CAP NOTE 3-BBSW+3.05% PERP NON-CUM RED T-09-22
- $1,332 Result 53.51¢ 100% 14 Dec 2021 23 Dec 2021 $101.620 $102.000 -
XTB EQT AST 5.75% JUN-22 (YTMAST)
XTB EQT AST 5.75% JUN-22
- - Result $2.88 0% 17 Dec 2021 4 Jan 2022 - - -
CONVERT BOND 3-BBSW+3.75% 22-6-23 QLY NON-CUM RED (CVCG)
CONVERT BOND 3-BBSW+3.75% 22-6-23 QLY NON-CUM RED
- $59 Special Event 95¢ 0% 22 Dec 2021 31 Dec 2021 $98.000 $97.300 -
Peet Bonds 2 (PPCHB)
SIMPLE BOND 3-BBSW+4.65% 05-10-22
- $51 Special Event $1.18 0% 23 Dec 2021 5 Jan 2022 $101.750 $100.200 -
Qube Subordinated Notes (QUBHA)
HYBRID 3-BBSW+3.90% 05-10-23 SUB CUM
- $315 Special Event 98.81¢ 0% 23 Dec 2021 5 Jan 2022 $103.270 $103.650 -
NAB Capital Notes 2 (NABPD)
CAP NOTE 3-BBSW+4.95% PERP NON-CUM RED T-07-22
- $1,540 Result 87.71¢ 100% 29 Dec 2021 7 Jan 2022 $102.770 $102.730 -
BOND 3-BBSW+4.20% 22-12-22 SEC STEP T-01-22 (OBLHA)
BOND 3-BBSW+4.20% 22-12-22 SEC STEP T-01-22
- $77 Special Event $1.06 0% 30 Dec 2021 10 Jan 2022 $101.000 $100.000 -
Australian Unity Bonds Series C (AYUHC)
SIMPLE BOND 3-BBSW+2.00% 15-12-24
- $115 Special Event 51.09¢ 0% 5 Jan 2022 14 Jan 2022 $100.100 $100.000 -
Australian Unity Bonds Series D (AYUHD)
SIMPLE BOND 3-BBSW+2.15% 15-12-26
- $207 Special Event 54.87¢ 0% 5 Jan 2022 14 Jan 2022 $100.150 $100.110 -
Premier Investments Limited (PMV)
ORDINARY FULLY PAID
Consumer Discretionary $4,931 H F Result 46¢ 100% 5 Jan 2022 27 Jan 2022 $31.040 $30.940 2.25%
TREASURY BOND 5.75% 15-07-22 SEMI (GSBM22)
TREASURY BOND 5.75% 15-07-22 SEMI
- $29,094 Special Event $2.88 0% 6 Jan 2022 17 Jan 2022 $117.490 $117.490 -
XTB EQT AS2 4.40% AUG-27 (YTMAS2)
XTB EQT AS2 4.40% AUG-27
- - Result $2.20 0% 7 Feb 2022 21 Feb 2022 - - -

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