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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
QV Equities Limited (QVE)
ORDINARY FULLY PAID
Financials $221 Result 1.3¢ 100% 14 May 2024 31 May 2024 $0.970 $0.980 -
Tasmea Limited (TEA)
ORDINARY FULLY PAID
Industrials $348 Result 2.5¢ 100% 14 May 2024 7 Jun 2024 $1.600 $1.570 -
Unibail-Rodamco-Westfield (URW)
CDI 20:1 FOREIGN EXEMPT XPAR
Real Estate $17,325 H F Result 14.7¢ 0% 14 May 2024 16 May 2024 $6.230 $6.430 8.89%
Sandon Capital Investments Limited (SNC)
ORDINARY FULLY PAID
Financials $106 Result 2.75¢ 100% 15 May 2024 3 Jun 2024 $0.750 $0.740 7.69%
WAM Alternative Assets Limited (WMA)
ORDINARY FULLY PAID
Financials $192 Result 2.6¢ 100% 15 May 2024 28 May 2024 $0.980 $0.985 -
Autosports Group Limited (ASG)
ORDINARY FULLY PAID
Consumer Discretionary $519 Result 10¢ 100% 16 May 2024 31 May 2024 $2.580 $2.590 7.36%
Challenger Capital Notes 3 (CGFPC)
CAP NOTE 3-BBSW+4.60% PERP NON-CUM RED T-05-26
- $412 Result $1.56 100% 16 May 2024 27 May 2024 $107.100 $106.630 -
Challenger Capital Notes 4 (CGFPD)
CAP NOTE 3-BBSW+3.60% PERP NON-CUM RED T-05-29
- $368 Result $1.38 100% 16 May 2024 27 May 2024 $105.110 $105.360 -
Dicker Data Limited (DDR)
ORDINARY FULLY PAID
Information Technology $1,905 Special Event 11¢ 100% 16 May 2024 3 Jun 2024 $10.560 $10.470 4.33%
EZZ Life Science Holdings Limited (EZZ)
ORDINARY FULLY PAID
Health Care $47 Result 1.5¢ 100% 16 May 2024 17 Jun 2024 $1.060 $0.815 2.33%
Plato Income Maximiser Limited (PL8)
ORDINARY FULLY PAID
Financials $898 Result 0.55¢ 100% 16 May 2024 31 May 2024 $1.200 $1.185 4.08%
Prestal Holdings Limited (PTL)
ORDINARY FULLY PAID
Consumer Staple $62 Special Event 18¢ 0% 16 May 2024 24 May 2024 $0.365 $0.335 21.21%
Tamawood Limited (TWD)
ORDINARY FULLY PAID
Consumer Discretionary $109 Result 11¢ 100% 16 May 2024 7 Jun 2024 $2.980 $3.080 5.18%
WAM Microcap Limited (WMI)
ORDINARY FULLY PAID
Financials $405 Result 5.25¢ 100% 17 May 2024 30 May 2024 $1.470 $1.440 2.02%
WAM Leaders Limited (WLE)
ORDINARY FULLY PAID
Financials $1,745 Result 4.6¢ 100% 20 May 2024 31 May 2024 $1.385 $1.410 -
Amcor Plc (AMC)
CDI 1:1 FOREIGN EXEMPT NYSE
Materials $22,649 Result 19.32¢ 0% 21 May 2024 11 Jun 2024 $15.670 $15.140 4.87%
Macquarie Bank Capital Notes 3 (MBLPD)
CAP NOTE 3-BBSW+2.90% PERP NON-CUM RED T-09-28
- $681 Result $1.57 40% 22 May 2024 7 Jun 2024 $104.000 $104.050 -
Orica Limited (ORI)
ORDINARY FULLY PAID
Materials $8,901 Result 19¢ 0% 23 May 2024 3 Jul 2024 $18.310 $17.950 2.35%
Macquarie Group Capital Notes 6 (MQGPF)
CAP NOTE 3-BBSW+3.70% PERP NON-CUM RED T-09-29
- $799 Result $1.74 40% 24 May 2024 12 Jun 2024 $106.530 $106.260 -
Bank of Queensland Limited Capital Notes 3 (BOQPG)
CAP NOTE 3-BBSW+3.40% PERP NON-CUM RED T-12-28
- $418 Result $1.40 100% 29 May 2024 17 Jun 2024 $104.400 $104.200 -
Bendigo Converting Preference Shares 4 (BENPG)
CNV PREF 3-BBSW+3.75% PERP NON-CUM RED T-06-24
- $139 Result $1.24 100% 30 May 2024 13 Jun 2024 $100.900 $100.900 -
Macquarie Group Capital Notes 5 (MQGPE)
CAP NOTE 3-BBSW+2.90% PERP NON-CUM RED T-09-27
- $753 Result $1.57 40% 30 May 2024 18 Jun 2024 $103.830 $103.750 -
Suncorp Capital Notes 2 (SUNPG)
CAP NOTE 3-BBSW+3.65% PERP NON-CUM RED T-06-24
- $375 Result 52.19¢ 100% 30 May 2024 17 Jun 2024 $99.990 $100.320 -
Suncorp Capital Notes 3 (SUNPH)
CAP NOTE 3-BBSW+3.00% PERP NON-CUM RED T-06-26
- $403 Result $1.28 100% 30 May 2024 17 Jun 2024 $103.600 $103.510 -
Suncorp Capital Notes 4 (SUNPI)
CAP NOTE 3-BBSW+2.90% PERP NON-CUM RED T-06-28
- $419 Result $1.27 100% 30 May 2024 17 Jun 2024 $103.550 $103.890 -

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