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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
PERLS XVI (CBAPM)
CAP NOTE 3-BBSW+3.00% PERP NON-CUM RED T-06-30
- $1,605 Result $1.30 100% 6 Jun 2024 17 Jun 2024 $103.550 $103.790 -
Westpac Capital Notes 6 (WBCPI)
CAP NOTE 3-BBSW+3.70% PERP NON-CUM RED T-07-24
- $629 Result $1.42 100% 6 Jun 2024 18 Jun 2024 $101.300 $101.100 -
TREAS INDEXED BOND CPI+3.00% 20-09-25 QLY (GSIQ25)
TREAS INDEXED BOND CPI+3.00% 20-09-25 QLY
- $8,224 Special Event $1.10 0% 11 Jun 2024 20 Jun 2024 $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
- $10,599 Special Event 89.64¢ 0% 11 Jun 2024 20 Jun 2024 $150.510 $152.640 -
TREASURY BOND 1.50% 21-06-31 SEMI (GSBK31)
TREASURY BOND 1.50% 21-06-31 SEMI
- - Special Event 75¢ 0% 12 Jun 2024 21 Jun 2024 - - -
TREASURY BOND 2.75% 21-06-35 SEMI (GSBK35)
TREASURY BOND 2.75% 21-06-35 SEMI
- - Special Event $1.38 0% 12 Jun 2024 21 Jun 2024 - - -
TREASURY BOND 3.25% 21-06-39 SEMI (GSBK39)
TREASURY BOND 3.25% 21-06-39 SEMI
- - Special Event $1.63 0% 12 Jun 2024 21 Jun 2024 - - -
TREASURY BOND 1.75% 21-06-51 SEMI (GSBK51)
TREASURY BOND 1.75% 21-06-51 SEMI
- - Special Event 87.5¢ 0% 12 Jun 2024 21 Jun 2024 - - -
TREASURY BOND 4.75% 21-06-54 SEMI (GSBK54)
TREASURY BOND 4.75% 21-06-54 SEMI
- - Special Event $2.38 0% 12 Jun 2024 21 Jun 2024 - - -
TREASURY BOND 1.00% 21-12-30 SEMI (GSBW30)
TREASURY BOND 1.00% 21-12-30 SEMI
- - Special Event 50¢ 0% 12 Jun 2024 21 Jun 2024 - - -
TREASURY BOND 3.50% 21-12-34 SEMI (GSBW34)
TREASURY BOND 3.50% 21-12-34 SEMI
- - Special Event $1.75 0% 12 Jun 2024 21 Jun 2024 - - -
Westpac Capital Notes 8 (WBCPK)
CAP NOTE 3-BBSW+2.90% PERP NON-CUM RED T-09-29
- $1,827 Result $1.28 100% 12 Jun 2024 21 Jun 2024 $104.399 $103.180 -
Plato Income Maximiser Limited (PL8)
ORDINARY FULLY PAID
Financials $891 Special Event 0.55¢ 100% 13 Jun 2024 28 Jun 2024 $1.190 $1.213 4.08%
Westpac Capital Notes 5 (WBCPH)
CAP NOTE 3-BBSW+3.20% PERP NON-CUM RED T-09-25
- $1,741 Result $1.33 100% 13 Jun 2024 24 Jun 2024 $103.000 $103.250 -
Westpac Capital Notes 7 (WBCPJ)
CAP NOTE 3-BBSW+3.40% PERP NON-CUM RED T-03-27
- $1,821 Result $1.37 100% 13 Jun 2024 24 Jun 2024 $105.699 $104.720 -
Westpac Capital Notes 9 (WBCPL)
CAP NOTE 3-BBSW+3.40% PERP NON-CUM RED T-09-28
- $1,586 Result $1.37 100% 13 Jun 2024 24 Jun 2024 $105.110 $105.750 -
Westpac Capital Notes 10 (WBCPM)
CAP NOTE 3-BBSW+3.10% PERP NON-CUM RED T-09-31
- $1,808 Result $1.32 100% 13 Jun 2024 24 Jun 2024 $103.300 $103.500 -
Premier Investments Limited (PMV)
ORDINARY FULLY PAID
Consumer Discretionary $4,723 Result 63¢ 100% 18 Jun 2024 24 Jul 2024 $29.620 $30.830 3.87%
BOND 3-BBSW+4.75% 31-03-2026 CUM RED (CVCHA)
BOND 3-BBSW+4.75% 31-03-2026 CUM RED
- $31 Special Event $2.29 0% 19 Jun 2024 28 Jun 2024 $101.000 $100.700 -
Australian Unity Bonds Series C (AYUHC)
SIMPLE BOND 3-BBSW+2.00% 15-12-24
- $32 Special Event $1.58 0% 4 Jul 2024 15 Jul 2024 $99.410 $100.000 -
Australian Unity Bonds Series D (AYUHD)
SIMPLE BOND 3-BBSW+2.15% 15-12-26
- $207 Special Event $1.62 0% 4 Jul 2024 15 Jul 2024 $100.200 $100.500 -
Australian Unity Bonds Series E (AYUHE)
SIMPLE BOND 3-BBSW+2.50% 15-12-28
- $255 Special Event $1.71 0% 4 Jul 2024 15 Jul 2024 $99.670 $100.200 -
TREASURY BOND 3.00% 21-03-47 SEMI (GSBE47)
TREASURY BOND 3.00% 21-03-47 SEMI
- - Special Event $1.50 0% 12 Sep 2024 23 Sep 2024 - - -
TREASURY BOND 0.50% 21-09-26 SEMI (GSBQ26)
TREASURY BOND 0.50% 21-09-26 SEMI
- - Special Event 25¢ 0% 12 Sep 2024 23 Sep 2024 - - -

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