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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
Gullewa Limited (GUL)
ORDINARY FULLY PAID
Materials $22 H F Result 0.7¢ 100% 22 Apr 2025 7 May 2025 $0.099 $0.064 -
MFF Capital Investments Limited (MFF)
ORDINARY FULLY PAID
Financials $2,470 Result 100% 22 Apr 2025 14 May 2025 $4.240 $4.210 -
Plato Income Maximiser Limited (PL8)
ORDINARY FULLY PAID
Financials $943 Result 0.55¢ 100% 23 Apr 2025 30 Apr 2025 $1.260 $1.220 4.08%
Steamships Trading Company Limited (SST)
50 TOEA ORDINARY FULLY PAID
Industrials $421 H F Result 10.4¢ 0% 23 Apr 2025 25 Jul 2025 $13.590 $13.730 2.49%
Bank of Queensland Limited Capital Notes 2 (BOQPF)
CAP NOTE 3-BBSW+3.80% PERP NON-CUM RED T-05-27
- $270 Result $1.33 100% 28 Apr 2025 15 May 2025 $103.830 $103.490 -
Acrow Limited (ACF)
ORDINARY FULLY PAID
Industrials $323 Result 2.9¢ 100% 29 Apr 2025 30 May 2025 $1.050 $1.055 5.47%
Tasmea Limited (TEA)
ORDINARY FULLY PAID
Industrials $589 Result 100% 29 Apr 2025 15 May 2025 $2.560 $2.670 2.47%
Bank of Queensland Limited (BOQ)
ORDINARY FULLY PAID
Financials $4,749 Result 18¢ 100% 30 Apr 2025 23 May 2025 $7.180 $6.580 4.96%
OM Holdings Limited (OMH)
10C ORDINARY FULLY PAID
Materials $264 H F Result 0.4¢ 0% 1 May 2025 23 May 2025 $0.345 $0.330 3.49%
WAM Strategic Value Limited (WAR)
ORDINARY FULLY PAID
Financials $197 Result 100% 1 May 2025 29 May 2025 $1.095 $1.055 -
Acorn Capital Investment Fund Limited (ACQ)
ORDINARY FULLY PAID
Financials $65 Result 2.75¢ 20% 5 May 2025 26 May 2025 $0.730 $0.725 2.02%
Judo Capital Notes (JDOPA)
CAP NOTE 3-BBSW+6.50% PERP NON-CUM RED T-02-29
- $83 Result $1.82 100% 5 May 2025 16 May 2025 $110.860 $110.510 -
Future Generation Australia Limited (FGX)
ORDINARY FULLY PAID
Financials $489 H F Result 3.5¢ 100% 8 May 2025 21 May 2025 $1.195 $1.185 2.47%
Future Generation Global Limited (FGG)
ORDINARY FULLY PAID
Financials $567 H F Result 3.7¢ 100% 12 May 2025 23 May 2025 $1.420 $1.395 -
TREASURY BOND 2.25% 21-05-28 SEMI (GSBI28)
TREASURY BOND 2.25% 21-05-28 SEMI
- $35,046 Special Event $1.13 0% 12 May 2025 21 May 2025 $97.620 $97.610 -
TREASURY BOND 2.50% 21-05-30 SEMI (GSBI30)
TREASURY BOND 2.50% 21-05-30 SEMI
- - Special Event $1.25 0% 12 May 2025 21 May 2025 - - -
TREASURY BOND 1.25% 21-05-32 SEMI (GSBI32)
TREASURY BOND 1.25% 21-05-32 SEMI
- - Special Event 62.5¢ 0% 12 May 2025 21 May 2025 - - -
TREASURY BOND 3.75% 21-05-34 SEMI (GSBI34)
TREASURY BOND 3.75% 21-05-34 SEMI
- - Special Event $1.88 0% 12 May 2025 21 May 2025 - - -
TREASURY BOND 2.75% 21-05-41 SEMI (GSBI41)
TREASURY BOND 2.75% 21-05-41 SEMI
- - Special Event $1.38 0% 12 May 2025 21 May 2025 - - -
TREASURY BOND 0.25% 21-11-25 SEMI (GSBU25)
TREASURY BOND 0.25% 21-11-25 SEMI
- - Special Event 12.5¢ 0% 12 May 2025 21 May 2025 - - -
TREASURY BOND 2.75% 21-11-27 SEMI (GSBU27)
TREASURY BOND 2.75% 21-11-27 SEMI
- $35,903 Special Event $1.38 0% 12 May 2025 21 May 2025 $99.730 $99.860 -
TREASURY BOND 2.75% 21-11-28 SEMI (GSBU28)
TREASURY BOND 2.75% 21-11-28 SEMI
- $41,127 Special Event $1.38 0% 12 May 2025 21 May 2025 $99.100 $98.773 -
TREASURY BOND 2.75% 21-11-29 SEMI (GSBU29)
TREASURY BOND 2.75% 21-11-29 SEMI
- - Special Event $1.38 0% 12 May 2025 21 May 2025 - - -
TREASURY BOND 1.00% 21-11-31 SEMI (GSBU31)
TREASURY BOND 1.00% 21-11-31 SEMI
- - Special Event 50¢ 0% 12 May 2025 21 May 2025 - - -
TREASURY BOND 1.75% 21-11-32 SEMI (GSBU32)
TREASURY BOND 1.75% 21-11-32 SEMI
- - Special Event 87.5¢ 0% 12 May 2025 21 May 2025 - - -

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