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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
Spheria Emerging Companies Limited (SEC)
ORDINARY FULLY PAID
Financials $138 Result 3.5¢ 100% 21 Jan 2025 12 Feb 2025 $2.300 $2.300 -
Leo Lithium Limited (LLL)
ORDINARY FULLY PAID
Materials $608 Result 15.8¢ 0% 22 Jan 2025 31 Jan 2025 $0.505 $0.505 -
Mirrabooka Investments Limited (MIR)
ORDINARY FULLY PAID
Financials $670 Result 4.5¢ 100% 23 Jan 2025 18 Feb 2025 $3.450 $3.380 -
Bank of Queensland Limited Capital Notes 2 (BOQPF)
CAP NOTE 3-BBSW+3.80% PERP NON-CUM RED T-05-27
- $272 Result $1.48 100% 30 Jan 2025 17 Feb 2025 $104.590 $104.820 -
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 $114.880 $113.500 -
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 - - -
Challenger Capital Notes 3 (CGFPC)
CAP NOTE 3-BBSW+4.60% PERP NON-CUM RED T-05-26
- $403 Result $1.59 100% 14 Feb 2025 25 Feb 2025 $104.700 $104.670 -
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 $105.900 $105.160 -
Sandon Capital Investments Limited (SNC)
ORDINARY FULLY PAID
Financials $118 Special Event 1.4¢ 100% 18 Feb 2025 7 Mar 2025 $0.820 $0.800 7.69%
Macquarie Bank Capital Notes 3 (MBLPD)
CAP NOTE 3-BBSW+2.90% PERP NON-CUM RED T-09-28
- $685 Result $1.54 35% 19 Feb 2025 7 Mar 2025 $104.600 $104.650 -
Macquarie Group Capital Notes 6 (MQGPF)
CAP NOTE 3-BBSW+3.70% PERP NON-CUM RED T-09-29
- $810 Result $1.75 35% 24 Feb 2025 12 Mar 2025 $108.000 $106.960 -
CAP NOTE 3-BBSW+3.20% PERP NON-CUM RED T-12-30 (BENPI)
CAP NOTE 3-BBSW+3.20% PERP NON-CUM RED T-12-30
- $317 Result $1.32 100% 27 Feb 2025 13 Mar 2025 $105.600 $106.800 -
Bank of Queensland Limited Capital Notes 3 (BOQPG)
CAP NOTE 3-BBSW+3.40% PERP NON-CUM RED T-12-28
- $418 Result $1.37 100% 27 Feb 2025 17 Mar 2025 $104.400 $104.500 -
Macquarie Group Capital Notes 4 (MQGPD)
CAP NOTE 3-BBSW+4.15% PERP NON-CUM RED T-09-26
- $946 Result $1.84 35% 27 Feb 2025 10 Mar 2025 $104.440 $104.380 -
Macquarie Group Capital Notes 7 (MQGPG)
CAP NOTE 3-BBSW+2.65% PERP NON-CUM RED T-12-31
- $1,543 Result $1.54 35% 27 Feb 2025 17 Mar 2025 $102.890 $102.540 -
Macquarie Group Capital Notes 5 (MQGPE)
CAP NOTE 3-BBSW+2.90% PERP NON-CUM RED T-09-27
- $746 Result $1.58 35% 28 Feb 2025 18 Mar 2025 $102.850 $102.900 -
Bendigo Capital Notes (BENPH)
CAP NOTE 3-BBSW+3.80% PERP NON-CUM RED T-06-27
- $525 Result $1.44 100% 3 Mar 2025 17 Mar 2025 $104.400 $104.012 -
NAB Capital Notes 3 (NABPF)
CAP NOTE 3-BBSW+4.00% PERP NON-CUM RED T-06-26
- $1,948 Result $1.46 100% 4 Mar 2025 17 Mar 2025 $103.960 $104.170 -
NAB Capital Notes 5 (NABPH)
CAP NOTE 3-BBSW+3.50% PERP NON-CUM RED T-12-27
- $2,500 Result $1.37 100% 4 Mar 2025 17 Mar 2025 $104.760 $104.650 -
NAB Capital Notes 6 (NABPI)
CAP NOTE 3-BBSW+3.15% PERP NON-CUM RED T-12-29
- $2,102 Result $1.31 100% 4 Mar 2025 17 Mar 2025 $105.100 $105.500 -
NAB Capital Notes 7 (NABPJ)
CAP NOTE 3-BBSW+2.80% PERP NON-CUM RED T-09-30
- $1,304 Result $1.25 100% 4 Mar 2025 17 Mar 2025 $104.280 $104.020 -

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