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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
Graincorp Limited (GNC)
ORDINARY FULLY PAID CLASS A
Consumer Staple $1,907 Result 24¢ 100% 3 Jul 2024 18 Jul 2024 $8.500 $8.910 3.15%
JPMorgan Equity Premium Income Active ETF (Managed Fund) (JEPI)
JPMORGAN EQ PREM INCOME ACTIVE ETF (MANAGED FUND)
Financials $83 Result 27.53¢ 0% 3 Jul 2024 18 Jul 2024 $51.020 $51.700 -
JPMorgan Equity Premium Income Active ETF (Managed Fund) (Hedged) (JHPI)
JPM EQTY PREM INC H ACTIVE ETF (MANAGED FUND)
Financials $3 Result 27.03¢ 0% 3 Jul 2024 18 Jul 2024 $51.280 $51.570 -
JPMorgan US 100Q Equity Premium Income Active ETF (Managed Fund) (JPEQ)
JPM US100Q EQ PREM INC ACTIVE ETF (MANAGED FUND)
Financials $27 Result 40.51¢ 0% 3 Jul 2024 18 Jul 2024 $59.640 $59.300 -
JPMorgan US 100Q Equity Premium Income Active ETF (Managed Fund) (Hedged) (JPHQ)
JPM US100Q EQ PREM INC H ACTIVE ETF (MANAGED FUND)
Financials $2 Result 39.34¢ 0% 3 Jul 2024 18 Jul 2024 $59.180 $58.840 -
Qualitas Real Estate Income Fund (QRI)
ORDINARY UNITS FULLY PAID
Financials $687 H F Result 1.17¢ 0% 3 Jul 2024 15 Jul 2024 $1.625 $1.640 -
Australian Unity Bonds Series C (AYUHC)
SIMPLE BOND 3-BBSW+2.00% 15-12-24
- $32 Special Event $1.58 0% 4 Jul 2024 15 Jul 2024 $101.000 $100.900 -
Australian Unity Bonds Series D (AYUHD)
SIMPLE BOND 3-BBSW+2.15% 15-12-26
- $211 Special Event $1.62 0% 4 Jul 2024 15 Jul 2024 $101.850 $100.550 -
Australian Unity Bonds Series E (AYUHE)
SIMPLE BOND 3-BBSW+2.50% 15-12-28
- $260 Special Event $1.71 0% 4 Jul 2024 15 Jul 2024 $101.600 $100.150 -
Clime Capital Limited (CAM)
ORDINARY FULLY PAID
Financials $119 H F Result 1.35¢ 100% 4 Jul 2024 26 Jul 2024 $0.820 $0.820 -
Collins Foods Limited (CKF)
ORDINARY FULLY PAID
Consumer Discretionary $1,068 H F Result 15.5¢ 100% 8 Jul 2024 6 Aug 2024 $9.080 $10.000 3.05%
Centuria Secured Redeemable Notes (C2FHA)
BOND 3-BBSW+4.25% 20-04-26 QLY SEC RED
- $205 Special Event $2.15 0% 11 Jul 2024 22 Jul 2024 $103.000 $102.500 -
Transmetro Corporation Limited (TCO)
ORDINARY FULLY PAID
Consumer Discretionary $25 H F Result 100% 11 Jul 2024 30 Jul 2024 $1.850 $1.850 5%
Metcash Limited (MTS)
ORDINARY FULLY PAID
Consumer Staple $3,908 H F Result 8.5¢ 100% 16 Jul 2024 27 Aug 2024 $3.580 $3.720 6.18%
Staude Capital Global Value Fund Limited (GVF)
ORDINARY FULLY PAID
Financials $218 Result 100% 17 Jul 2024 19 Aug 2024 $1.245 $1.240 7.11%
TURNERS AUTOMOTIVE GROUP LIMITED (TRA)
ORDINARY FULLY PAID FOREIGN EXEMPT NZX
Consumer Discretionary $389 H F Result 6.87¢ 85% 17 Jul 2024 26 Jul 2024 $4.400 $4.400 5.30%
Latitude Capital Notes (LFSPA)
CAP NOTE 3-BBSW+4.75% PERP NON-CUM RED T-10-26
- $149 Result $1.60 100% 18 Jul 2024 29 Jul 2024 $99.390 $98.000 -
Westpac Capital Notes 6 (WBCPI)
CAP NOTE 3-BBSW+3.70% PERP NON-CUM RED T-07-24
- $622 Result 66.61¢ 100% 22 Jul 2024 31 Jul 2024 $100.150 $99.970 -
Bank of Queensland Limited Capital Notes (BOQPE)
CAP NOTE 3-BBSW+3.75% PERP NON-CUM RED T-08-24
- $355 Result $1.43 100% 26 Jul 2024 15 Aug 2024 $101.420 $101.250 -
Bank of Queensland Limited Capital Notes 2 (BOQPF)
CAP NOTE 3-BBSW+3.80% PERP NON-CUM RED T-05-27
- $272 Result $1.44 100% 26 Jul 2024 15 Aug 2024 $104.500 $103.820 -
Judo Capital Notes (JDOPA)
CAP NOTE 3-BBSW+6.50% PERP NON-CUM RED T-02-29
- $81 Result $1.92 100% 5 Aug 2024 16 Aug 2024 $108.450 $109.740 -
TREAS INDEXED BOND CPI+1.00% 21-02-50 QLY (GSIC50)
TREAS INDEXED BOND CPI+1.00% 21-02-50 QLY
- - Special Event 30.47¢ 0% 12 Aug 2024 21 Aug 2024 - - -
TREAS INDEXED BOND CPI+2.00% 21-08-35 QLY (GSIO35)
TREAS INDEXED BOND CPI+2.00% 21-08-35 QLY
- $6,111 Special Event 67¢ 0% 12 Aug 2024 21 Aug 2024 $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
- $5,049 Special Event 40.18¢ 0% 12 Aug 2024 21 Aug 2024 $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 23.29¢ 0% 12 Aug 2024 21 Aug 2024 - - -

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