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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
The a2 Milk Company Limited (A2M)
ORDINARY FULLY PAID
Consumer Staple $6,500 H F Result 8.9¢ 100% 18 Sep 2025 3 Oct 2025 $8.960 $9.270 0.72%
Briscoe Group Australasia Limited (BGP)
ORDINARY FULLY PAID FOREIGN EXEMPT NZX
Consumer Discretionary $1,236 Result 0% 18 Sep 2025 9 Oct 2025 $5.550 $5.500 3.72%
Centrepoint Alliance Limited (CAF)
ORDINARY FULLY PAID
Financials $90 H F Result 1.75¢ 100% 18 Sep 2025 2 Oct 2025 $0.450 $0.460 6.52%
Cochlear Limited (COH)
ORDINARY FULLY PAID
Health Care $19,363 H F Result $2.15 85% 18 Sep 2025 13 Oct 2025 $296.070 $300.590 1.40%
CONVERT BOND 6.50% 11-04-27 QLY SUB RED T-4-24 (ECPGA)
CONVERT BOND 6.50% 11-04-27 QLY SUB RED T-4-24
- $11 Special Event 2.34¢ 0% 18 Sep 2025 30 Sep 2025 $1.430 $1.435 -
Embelton Limited (EMB)
ORDINARY FULLY PAID
Industrials $18 H F Result 20¢ 100% 18 Sep 2025 17 Oct 2025 $8.150 $8.150 4.29%
CONVERT BOND 6.50% 01-10-26 QLY RED (FSIGA)
CONVERT BOND 6.50% 01-10-26 QLY RED
- $20 Special Event 4.42¢ 0% 18 Sep 2025 30 Sep 2025 $2.710 $2.710 -
CONVERT BOND 5.5% 24-11-26 QLY RED STEP T-11-24 (GFLGA)
CONVERT BOND 5.5% 24-11-26 QLY RED STEP T-11-24
- $11 Special Event 5.08¢ 0% 18 Sep 2025 30 Sep 2025 $3.750 $3.750 -
Lycopodium Limited (LYL)
ORDINARY FULLY PAID
Industrials $483 H F Result 25¢ 100% 18 Sep 2025 3 Oct 2025 $12.160 $12.320 4.17%
Mader Group Limited (MAD)
ORDINARY FULLY PAID
Industrials $1,703 H F Result 4.8¢ 100% 18 Sep 2025 3 Oct 2025 $8.370 $8.500 0.94%
Macmahon Holdings Limited (MAH)
ORDINARY FULLY PAID
Materials $927 H F Result 0.95¢ 100% 18 Sep 2025 10 Oct 2025 $0.430 $0.415 2.71%
NRW Holdings Limited (NWH)
ORDINARY FULLY PAID
Industrials $2,090 H F Result 9.5¢ 100% 18 Sep 2025 8 Oct 2025 $4.570 $4.410 3.51%
PWR Holdings Limited (PWH)
ORDINARY FULLY PAID
Consumer Discretionary $816 H F Result 100% 18 Sep 2025 26 Sep 2025 $8.110 $8.430 1.39%
South32 Limited (S32)
ORDINARY FULLY PAID
Materials $11,845 H F Result 4.01¢ 100% 18 Sep 2025 16 Oct 2025 $2.630 $2.550 3.83%
SKS Technologies Group Limited (SKS)
ORDINARY FULLY PAID
Industrials $395 H F Result 100% 18 Sep 2025 16 Oct 2025 $3.450 $3.090 0.31%
Tourism Holdings Rentals Limited (THL)
ORDINARY FULLY PAID FOREIGN EXEMPT NZX
Industrials $526 H F Result 3.62¢ 0% 18 Sep 2025 3 Oct 2025 $2.380 $2.270 2.95%
BOND 3-BBSW+4.75% 31-03-2026 CUM RED (CVCHA)
BOND 3-BBSW+4.75% 31-03-2026 CUM RED
- $48 Special Event $2.11 0% 19 Sep 2025 30 Sep 2025 $103.500 $103.250 -
Latitude Group Holdings Limited (LFS)
ORDINARY FULLY PAID
Financials $1,196 Result 0% 19 Sep 2025 23 Oct 2025 $1.150 $1.150 2.61%
CONVERT BOND 5.50% 30-09-27 SEMI STEP T-09-25 (NACGA)
CONVERT BOND 5.50% 30-09-27 SEMI STEP T-09-25
- $16 Special Event $2.76 0% 19 Sep 2025 30 Sep 2025 $94.000 $94.000 -
CONVERT BOND 4.50% 30-09-28 SEMI NON-CUM RED STEP (NCCGA)
CONVERT BOND 4.50% 30-09-28 SEMI NON-CUM RED STEP
- $20 Special Event $2.26 0% 19 Sep 2025 30 Sep 2025 $87.000 $86.000 -
Vita Life Sciences Limited (VLS)
ORDINARY FULLY PAID
Health Care $139 Result 4.5¢ 100% 19 Sep 2025 3 Oct 2025 $2.520 $2.480 4.13%
WAM Income Maximiser Limited (WMX)
ORDINARY FULLY PAID
Financials $168 Result 0.25¢ 100% 19 Sep 2025 30 Sep 2025 $1.675 $1.630 -
Bisalloy Steel Group Limited (BIS)
ORDINARY FULLY PAID
Materials $267 H F Result 16.5¢ 100% 22 Sep 2025 3 Oct 2025 $5.560 $5.440 3.52%
New Hope Corporation Limited (NHC)
ORDINARY FULLY PAID
Energy $3,540 H F Result 15¢ 100% 22 Sep 2025 8 Oct 2025 $4.200 $4.440 9.40%
IPD Group Ltd (IPG)
ORDINARY FULLY PAID
Industrials $428 H F Result 6.2¢ 100% 23 Sep 2025 8 Oct 2025 $4.130 $4.090 3.04%

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