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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
ANZ Group Holdings Limited (ANZ)
ORDINARY FULLY PAID
Financials $97,002 H F Result 83¢ 70% 13 Nov 2024 20 Dec 2024 $32.570 $31.100 5.81%
Challenger Capital Notes 3 (CGFPC)
CAP NOTE 3-BBSW+4.60% PERP NON-CUM RED T-05-26
- $407 Result $1.56 100% 14 Nov 2024 25 Nov 2024 $105.760 $105.520 -
Challenger Capital Notes 4 (CGFPD)
CAP NOTE 3-BBSW+3.60% PERP NON-CUM RED T-05-29
- $372 Result $1.39 100% 14 Nov 2024 25 Nov 2024 $106.210 $105.430 -
Dicker Data Limited (DDR)
ORDINARY FULLY PAID
Information Technology $1,635 Result 11¢ 100% 14 Nov 2024 2 Dec 2024 $9.060 $8.590 4.96%
Plato Income Maximiser Limited (PL8)
ORDINARY FULLY PAID
Financials $940 Result 0.55¢ 100% 14 Nov 2024 29 Nov 2024 $1.255 $1.225 4.08%
Rand Mining Limited (RND)
ORDINARY FULLY PAID
Materials $119 H F Result 10¢ 100% 18 Nov 2024 16 Dec 2024 $2.100 $2.000 5.59%
Tribune Resources Limited (TBR)
ORDINARY FULLY PAID
Materials $256 H F Result 20¢ 100% 18 Nov 2024 16 Dec 2024 $4.880 $4.900 4.04%
Tamawood Limited (TWD)
ORDINARY FULLY PAID
Consumer Discretionary $111 H F Result 100% 18 Nov 2024 10 Dec 2024 $2.945 $2.830 10.19%
WAM Leaders Limited (WLE)
ORDINARY FULLY PAID
Financials $1,858 H F Result 4.6¢ 100% 18 Nov 2024 28 Nov 2024 $1.360 $1.370 -
Amcor Plc (AMC)
CDI 1:1 FOREIGN EXEMPT NYSE
Materials $9,405 Result 19.19¢ 0% 20 Nov 2024 11 Dec 2024 $15.670 $15.550 4.69%
WAM Global Limited (WGB)
ORDINARY FULLY PAID
Financials $817 H F Result 100% 20 Nov 2024 29 Nov 2024 $2.300 $2.230 -
Macquarie Bank Capital Notes 3 (MBLPD)
CAP NOTE 3-BBSW+2.90% PERP NON-CUM RED T-09-28
- $697 Result $1.58 35% 21 Nov 2024 9 Dec 2024 $106.500 $104.361 -
TerraCom Limited (TER)
ORDINARY FULLY PAID
Energy $184 Result 100% 21 Nov 2024 6 Dec 2024 $0.230 $0.210 16.22%
N1 Holdings Limited (N1H)
ORDINARY FULLY PAID
Financials $12 H F Result 0.33¢ 0% 22 Nov 2024 2 Dec 2024 $0.140 $0.125 1.28%
WAM Strategic Value Limited (WAR)
ORDINARY FULLY PAID
Financials $209 Result 100% 22 Nov 2024 20 Dec 2024 $1.160 $1.165 -
Macquarie Group Capital Notes 6 (MQGPF)
CAP NOTE 3-BBSW+3.70% PERP NON-CUM RED T-09-29
- $806 Result $1.76 35% 26 Nov 2024 12 Dec 2024 $107.480 $107.840 -
Newmont Corporation (NEM)
CDI 1:1 FOREIGN EXEMPT NYSE
Materials $7,907 Result 26.21¢ 0% 26 Nov 2024 23 Dec 2024 $64.160 $68.730 1.64%
Bank of Queensland Limited Capital Notes 3 (BOQPG)
CAP NOTE 3-BBSW+3.40% PERP NON-CUM RED T-12-28
- $422 Result $1.36 100% 28 Nov 2024 16 Dec 2024 $105.560 $105.030 -
Macquarie Group Capital Notes 7 (MQGPG)
CAP NOTE 3-BBSW+2.65% PERP NON-CUM RED T-12-31
- $1,547 Result $1.53 35% 28 Nov 2024 16 Dec 2024 $103.150 $103.020 -
Macquarie Group Capital Notes 4 (MQGPD)
CAP NOTE 3-BBSW+4.15% PERP NON-CUM RED T-09-26
- $957 Result $1.86 35% 29 Nov 2024 10 Dec 2024 $105.650 $105.900 -
Pengana International Equities Limited (PIA)
ORDINARY FULLY PAID
Financials $300 Result 1.35¢ 100% 29 Nov 2024 16 Dec 2024 $1.165 $1.155 -
Macquarie Group Capital Notes 5 (MQGPE)
CAP NOTE 3-BBSW+2.90% PERP NON-CUM RED T-09-27
- $751 Result $1.59 35% 2 Dec 2024 18 Dec 2024 $103.460 $103.020 -
Suncorp Capital Notes 3 (SUNPH)
CAP NOTE 3-BBSW+3.00% PERP NON-CUM RED T-06-26
- $400 Result $1.29 100% 2 Dec 2024 17 Dec 2024 $102.940 $103.000 -
Suncorp Capital Notes 4 (SUNPI)
CAP NOTE 3-BBSW+2.90% PERP NON-CUM RED T-06-28
- $420 Result $1.28 100% 2 Dec 2024 17 Dec 2024 $103.720 $103.411 -
CAP NOTE 3-BBSW+2.80% PERP NON-CUM RED T-06-30 (SUNPJ)
CAP NOTE 3-BBSW+2.80% PERP NON-CUM RED T-06-30
- $374 Result $1.26 100% 2 Dec 2024 17 Dec 2024 $103.820 $103.790 -

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