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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
CD Private Equity Fund I (CD1)
ORDINARY UNITS FULLY PAID
Financials $27 Result 13.5¢ 0% 29 Jan 2025 24 Feb 2025 $0.750 $0.660 -
CD Private Equity Fund II (CD2)
ORDINARY UNITS FULLY PAID
Financials $51 Result 0% 29 Jan 2025 24 Feb 2025 $0.970 $0.920 -
CD Private Equity Fund III (CD3)
ORDINARY UNITS FULLY PAID
Financials $101 Result 13¢ 0% 29 Jan 2025 24 Feb 2025 $1.400 $1.335 -
Bank of Queensland Limited Capital Notes 2 (BOQPF)
CAP NOTE 3-BBSW+3.80% PERP NON-CUM RED T-05-27
- $273 Result $1.48 100% 30 Jan 2025 17 Feb 2025 $104.950 $104.500 -
Djerriwarrh Investments Limited (DJW)
ORDINARY FULLY PAID
Financials $836 Result 7.25¢ 100% 30 Jan 2025 24 Feb 2025 $3.170 $3.210 -
Gryphon Capital Income Trust (GCI)
ORDINARY UNITS FULLY PAID
Financials $868 Result 1.41¢ 0% 30 Jan 2025 10 Feb 2025 $2.070 $2.050 2.83%
KKR Credit Income Fund (KKC)
ORDINARY UNITS FULLY PAID
Financials $761 Result 1.67¢ 0% 30 Jan 2025 14 Feb 2025 $2.360 $2.390 -
Global X Australian Bank Credit ETF (BANK) Financials $38 Result 9.21¢ 0% 31 Jan 2025 17 Feb 2025 $10.080 $10.060 -
Global X Nasdaq 100 Covered Call ETF (QYLD) Financials $11 Result 10.85¢ 0% 31 Jan 2025 17 Feb 2025 $12.730 $12.810 -
Global X S&P 500 Covered Call ETF (UYLD) Financials $7 Result 9.05¢ 0% 31 Jan 2025 17 Feb 2025 $12.290 $12.450 -
Australian Foundation Investment Company Limited (AFI)
ORDINARY FULLY PAID
Financials $9,524 Result 12¢ 100% 3 Feb 2025 25 Feb 2025 $7.600 $7.500 -
BKI Investment Company Limited (BKI)
ORDINARY FULLY PAID
Financials $1,388 Result 3.9¢ 100% 3 Feb 2025 28 Feb 2025 $1.720 $1.720 -
Janus Henderson Sustainable Credit Active ETF (Managed Fund) (GOOD) Financials $1 Result 0% 3 Feb 2025 13 Feb 2025 $50.510 $50.140 -
Judo Capital Notes (JDOPA)
CAP NOTE 3-BBSW+6.50% PERP NON-CUM RED T-02-29
- $86 Result $1.93 100% 6 Feb 2025 17 Feb 2025 $114.530 $113.400 -
TREAS INDEXED BOND CPI+1.00% 21-02-50 QLY (GSIC50)
TREAS INDEXED BOND CPI+1.00% 21-02-50 QLY
- - Special Event 30.96¢ 0% 12 Feb 2025 21 Feb 2025 - - -
TREAS INDEXED BOND CPI+2.00% 21-08-35 QLY (GSIO35)
TREAS INDEXED BOND CPI+2.00% 21-08-35 QLY
- $6,210 Special Event 68.08¢ 0% 12 Feb 2025 21 Feb 2025 $99.362 $99.362 -
TREAS INDEXED BOND CPI+1.25% 21-08-40 QLY (GSIO40)
TREAS INDEXED BOND CPI+1.25% 21-08-40 QLY
- $5,958 Special Event 40.83¢ 0% 12 Feb 2025 21 Feb 2025 $100.983 - -
TREAS INDEXED BOND CPI+0.75% 21-11-27 QLY (GSIU27)
TREAS INDEXED BOND CPI+0.75% 21-11-27 QLY
- - Special Event 23.67¢ 0% 12 Feb 2025 21 Feb 2025 - - -
TREAS INDEXED BOND CPI+0.25% 21-11-32 QLY (GSIU32)
TREAS INDEXED BOND CPI+0.25% 21-11-32 QLY
- - Special Event 7.4¢ 0% 12 Feb 2025 21 Feb 2025 - - -
Korvest Ltd (KOV)
ORDINARY FULLY PAID
Industrials $122 Result 25¢ 100% 13 Feb 2025 7 Mar 2025 $10.400 $10.600 6.26%
Challenger Capital Notes 3 (CGFPC)
CAP NOTE 3-BBSW+4.60% PERP NON-CUM RED T-05-26
- $402 Result $1.59 100% 14 Feb 2025 25 Feb 2025 $104.530 $104.510 -
Challenger Capital Notes 4 (CGFPD)
CAP NOTE 3-BBSW+3.60% PERP NON-CUM RED T-05-29
- $371 Result $1.41 100% 14 Feb 2025 25 Feb 2025 $106.000 $105.760 -
Sandon Capital Investments Limited (SNC)
ORDINARY FULLY PAID
Financials $117 Special Event 1.4¢ 100% 18 Feb 2025 7 Mar 2025 $0.810 $0.805 7.69%
Macquarie Bank Capital Notes 3 (MBLPD)
CAP NOTE 3-BBSW+2.90% PERP NON-CUM RED T-09-28
- $679 Result $1.54 35% 19 Feb 2025 7 Mar 2025 $103.750 $104.020 -
Macquarie Group Capital Notes 6 (MQGPF)
CAP NOTE 3-BBSW+3.70% PERP NON-CUM RED T-09-29
- $805 Result $1.75 35% 24 Feb 2025 12 Mar 2025 $107.280 $107.030 -

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