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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
TREAS INDEXED BOND CPI+2.50% 20-09-30 QLY (GSIQ30)
TREAS INDEXED BOND CPI+2.50% 20-09-30 QLY
 - $11,816 Special Event 93.29¢ 0% 11 Dec 2025 22 Dec 2025 $156.660 $158.130 -
Premier Investments Limited (PMV)
ORDINARY FULLY PAID
 Consumer Discretionary $2,823 H F Result 50¢ 100% 11 Dec 2025 23 Jan 2026 $17.660 $18.050 3.86%
WBC +3.40% Mar-27/Perp (WBCPJ)
CAP NOTE 3-BBSW+3.40% PERP NON-CUM RED T-03-27
 - $1,773 Result $1.21 100% 11 Dec 2025 22 Dec 2025 $102.890 $102.800 -
WBC +2.90% Sep-29/Perp (WBCPK)
CAP NOTE 3-BBSW+2.90% PERP NON-CUM RED T-09-29
 - $1,824 Result $1.13 100% 11 Dec 2025 22 Dec 2025 $104.240 $103.800 -
WBC +3.40% Sep-28/Perp (WBCPL)
CAP NOTE 3-BBSW+3.40% PERP NON-CUM RED T-09-28
 - $1,584 Result $1.21 100% 11 Dec 2025 22 Dec 2025 $104.950 $104.860 -
WBC +3.10% Sep-31/Perp (WBCPM)
CAP NOTE 3-BBSW+3.10% PERP NON-CUM RED T-09-31
 - $1,860 Result $1.16 100% 11 Dec 2025 22 Dec 2025 $106.260 $106.150 -
Whitefield Income Limited (WHI)
ORDINARY FULLY PAID
 Financials $221 Special Event 0.58¢ 0% 15 Dec 2025 31 Dec 2025 $1.380 $1.485 -
BOND 3-BBSW+4.75% 31-03-2026 CUM RED (CVCHA)
BOND 3-BBSW+4.75% 31-03-2026 CUM RED
 - $47 Special Event $2.10 0% 22 Dec 2025 31 Dec 2025 $101.300 $101.300 -
Australian Unity Bonds Series D (AYUHD)
SIMPLE BOND 3-BBSW+2.15% 15-12-26
 - $208 Special Event $1.44 0% 5 Jan 2026 14 Jan 2026 $100.350 $99.330 -
Australian Unity Bonds Series E (AYUHE)
SIMPLE BOND 3-BBSW+2.50% 15-12-28
 - $260 Special Event $1.53 0% 5 Jan 2026 14 Jan 2026 $101.750 $101.740 -
Latitude Capital Notes (LFSPA)
CAP NOTE 3-BBSW+4.75% PERP NON-CUM RED T-10-26
 - $149 Result $1.46 100% 16 Jan 2026 27 Jan 2026 $99.000 $98.300 -
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 - - -
Ramsay CARES (RHCPA)
TRANS PREF 6-BBSW+ 4.85% PERP SUB RED T-10-10
 - $277 Result $2.96 100% 2 Apr 2026 20 Apr 2026 $106.494 $106.300 -
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 2026 21 Apr 2026 $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 2026 21 Apr 2026 $109.740 $109.740 -
TREASURY BOND 3.25% 21-04-29 SEMI (GSBG29)
TREASURY BOND 3.25% 21-04-29 SEMI
 - $38,952 Special Event $1.63 0% 10 Apr 2026 21 Apr 2026 $92.744 $93.409 -
TREASURY BOND 4.50% 21-04-33 SEMI (GSBG33)
TREASURY BOND 4.50% 21-04-33 SEMI
 - $27,416 Special Event $2.25 0% 10 Apr 2026 21 Apr 2026 $102.680 $103.920 -
TREASURY BOND 3.75% 21-04-37 SEMI (GSBG37)
TREASURY BOND 3.75% 21-04-37 SEMI
 - $21,266 Special Event $1.88 0% 10 Apr 2026 21 Apr 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% 10 Apr 2026 21 Apr 2026 - - -

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