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Dividend timetable

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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
Centuria Secured Redeemable Notes (C2FHA)
BOND 3-BBSW+4.25% 20-04-26 QLY SEC RED
- $203 Special Event $2.00 0% 9 Oct 2025 20 Oct 2025 $102.360 $102.450 -
Clime Investment Management Ltd (CIW)
ORDINARY FULLY PAID
Financials $33 H F Result 0.5¢ 100% 9 Oct 2025 24 Oct 2025 $0.430 $0.425 0.60%
Duxton Water Limited (D2O)
ORDINARY FULLY PAID
Utilities $241 Result 3.72¢ 100% 9 Oct 2025 31 Oct 2025 $1.550 $1.560 -
Dominion Income Trust 1 (DN1)
ORDINARY UNITS FULLY PAID
Financials $346 Special Event 53.7¢ 0% 9 Oct 2025 13 Oct 2025 $100.400 $100.460 -
TREASURY BOND 4.25% 21-04-26 SEMI (GSBG26)
TREASURY BOND 4.25% 21-04-26 SEMI
- $45,532 Special Event $2.13 0% 10 Oct 2025 21 Oct 2025 $114.980 $108.278 -
TREASURY BOND 4.75% 21-04-27 SEMI (GSBG27)
TREASURY BOND 4.75% 21-04-27 SEMI
- $43,237 Special Event $2.38 0% 10 Oct 2025 21 Oct 2025 $109.740 $109.740 -
TREASURY BOND 3.25% 21-04-29 SEMI (GSBG29)
TREASURY BOND 3.25% 21-04-29 SEMI
- $38,210 Special Event $1.63 0% 10 Oct 2025 21 Oct 2025 $92.744 $93.409 -
TREASURY BOND 4.50% 21-04-33 SEMI (GSBG33)
TREASURY BOND 4.50% 21-04-33 SEMI
- $28,315 Special Event $2.25 0% 10 Oct 2025 21 Oct 2025 $106.050 $104.660 -
TREASURY BOND 3.75% 21-04-37 SEMI (GSBG37)
TREASURY BOND 3.75% 21-04-37 SEMI
- $20,015 Special Event $1.88 0% 10 Oct 2025 21 Oct 2025 $104.244 - -
TREASURY BOND 4.25% 21-10-36 SEMI (GSBS36)
TREASURY BOND 4.25% 21-10-36 SEMI
- - Special Event $2.13 0% 10 Oct 2025 21 Oct 2025 - - -
Civmec Limited (CVL)
ORDINARY FULLY PAID
Industrials $731 H F Result 3.5¢ 100% 13 Oct 2025 24 Oct 2025 $1.435 $1.415 4.08%
JPMorgan Global Equity Premium Income Complex ETF (JEGA) Financials $16 Special Event 27.16¢ 0% 13 Oct 2025 13 Nov 2025 $50.490 $50.610 -
JPMorgon Global Equity Premium Income (Hedged) Complex ETF (JHGA) Financials $4 Special Event 26.5¢ 0% 13 Oct 2025 13 Nov 2025 $49.800 $49.480 -
Shriro Holdings Limited (SHM)
ORDINARY FULLY PAID
Consumer Discretionary $56 Result 100% 13 Oct 2025 30 Oct 2025 $0.720 $0.710 7.19%
TURNERS AUTOMOTIVE GROUP LIMITED (TRA)
ORDINARY FULLY PAID FOREIGN EXEMPT NZX
Consumer Discretionary $540 Result 6.18¢ 85% 13 Oct 2025 30 Oct 2025 $5.960 $5.960 4.43%
Star Combo Pharma Limited (S66)
ORDINARY FULLY PAID
Consumer Staple $32 H F Result 0.37¢ 100% 14 Oct 2025 31 Oct 2025 $0.235 $0.225 1.58%
Sandon Capital Investments Limited (SNC)
ORDINARY FULLY PAID
Financials $140 Result 0.47¢ 100% 14 Oct 2025 31 Oct 2025 $0.960 $0.965 7.69%
WAM Income Maximiser Limited (WMX)
ORDINARY FULLY PAID
Financials $169 Result 0.3¢ 100% 14 Oct 2025 31 Oct 2025 $1.690 $1.690 -
Cadence Capital Limited (CDM)
ORDINARY FULLY PAID
Financials $220 H F Result 50% 15 Oct 2025 31 Oct 2025 $0.740 $0.730 -
Cadence Opportunities Fund Limited (CDO)
ORDINARY FULLY PAID
Financials $32 H F Result 100% 15 Oct 2025 31 Oct 2025 $2.030 $1.960 -
Horizon Oil Limited (HZN)
ORDINARY FULLY PAID
Energy $358 H F Result 1.5¢ 0% 15 Oct 2025 24 Oct 2025 $0.220 $0.220 13.64%
Perenti Limited (PRN)
ORDINARY FULLY PAID
Materials $2,735 H F Result 4.25¢ 0% 15 Oct 2025 30 Oct 2025 $2.910 $2.930 2.42%
United Overseas Australia Limited (UOS)
ORDINARY FULLY PAID
Real Estate $245 Result 0.5¢ 0% 15 Oct 2025 6 Nov 2025 $0.705 $0.680 3.62%
WAM Research Limited (WAX)
ORDINARY FULLY PAID
Financials $279 H F Result 60% 15 Oct 2025 28 Oct 2025 $1.345 $1.315 8.93%
Gowing Brothers Ltd (GOW)
ORDINARY FULLY PAID
Financials $122 H F Result 100% 16 Oct 2025 5 Nov 2025 $2.280 $2.210 2.82%

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