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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
Plato Income Maximiser Limited (PL8)
ORDINARY FULLY PAID
Financials $953 Result 0.55¢ 100% 23 Apr 2025 30 Apr 2025 $1.273 $1.260 4.08%
Steamships Trading Company Limited (SST)
50 TOEA ORDINARY FULLY PAID
Industrials $419 H F Result 10.4¢ 0% 23 Apr 2025 25 Jul 2025 $13.500 $13.600 2.50%
Spheria Emerging Companies Limited (SEC)
ORDINARY FULLY PAID
Financials $135 Result 3.5¢ 100% 24 Apr 2025 15 May 2025 $2.250 $2.230 -
Bank of Queensland Limited Capital Notes 2 (BOQPF)
CAP NOTE 3-BBSW+3.80% PERP NON-CUM RED T-05-27
- $270 Result $1.33 100% 28 Apr 2025 15 May 2025 $103.910 $103.250 -
Acrow Limited (ACF)
ORDINARY FULLY PAID
Industrials $330 Result 2.9¢ 100% 29 Apr 2025 30 May 2025 $1.075 $1.050 5.57%
Australian Unity Office Property Fund (AOF)
ORDINARY UNITS FULLY PAID
Real Estate $145 Special Event 40¢ 0% 29 Apr 2025 16 May 2025 $0.885 $0.880 6.36%
KKR Credit Income Fund (KKC)
ORDINARY UNITS FULLY PAID
Financials $716 Special Event 1.67¢ 0% 29 Apr 2025 14 May 2025 $2.220 $2.140 -
Red Hill Minerals Limited (RHI)
ORDINARY FULLY PAID
Materials $215 Result 100% 29 Apr 2025 14 May 2025 $3.360 $3.290 -
Tasmea Limited (TEA)
ORDINARY FULLY PAID
Industrials $578 Result 100% 29 Apr 2025 15 May 2025 $2.510 $2.660 2.54%
Global X Australian Bank Credit ETF (BANK) Financials $53 Special Event 5.59¢ 0% 30 Apr 2025 15 May 2025 $9.960 $9.890 -
Bank of Queensland Limited (BOQ)
ORDINARY FULLY PAID
Financials $4,875 Result 18¢ 100% 30 Apr 2025 23 May 2025 $7.370 $6.500 4.74%
Global X Nasdaq 100 Covered Call ETF (QYLD) Financials $15 Special Event 9.37¢ 0% 30 Apr 2025 15 May 2025 $10.840 $11.050 -
Global X S&P 500 Covered Call ETF (UYLD) Financials $8 Special Event 9.68¢ 0% 30 Apr 2025 15 May 2025 $10.830 $11.000 -
OM Holdings Limited (OMH)
10C ORDINARY FULLY PAID
Materials $264 H F Result 0.4¢ 0% 1 May 2025 23 May 2025 $0.345 $0.325 3.49%
Pengana Global Private Credit Trust (PCX)
ORDINARY UNITS FULLY PAID
Financials $163 Special Event 1.17¢ 0% 1 May 2025 16 May 2025 $1.980 $1.970 -
WAM Strategic Value Limited (WAR)
ORDINARY FULLY PAID
Financials $195 Result 100% 1 May 2025 29 May 2025 $1.085 $1.055 -
Acorn Capital Investment Fund Limited (ACQ)
ORDINARY FULLY PAID
Financials $64 Result 2.75¢ 20% 5 May 2025 26 May 2025 $0.720 $0.715 2.02%
Judo Capital Notes (JDOPA)
CAP NOTE 3-BBSW+6.50% PERP NON-CUM RED T-02-29
- $83 Result $1.82 100% 5 May 2025 16 May 2025 $111.010 $110.800 -
Future Generation Australia Limited (FGX)
ORDINARY FULLY PAID
Financials $493 H F Result 3.5¢ 100% 8 May 2025 21 May 2025 $1.205 $1.210 2.47%
Future Generation Global Limited (FGG)
ORDINARY FULLY PAID
Financials $551 H F Result 3.7¢ 100% 12 May 2025 23 May 2025 $1.380 $1.385 -
TREASURY BOND 2.25% 21-05-28 SEMI (GSBI28)
TREASURY BOND 2.25% 21-05-28 SEMI
- $35,182 Special Event $1.13 0% 12 May 2025 21 May 2025 $98.000 $97.620 -
TREASURY BOND 2.50% 21-05-30 SEMI (GSBI30)
TREASURY BOND 2.50% 21-05-30 SEMI
- - Special Event $1.25 0% 12 May 2025 21 May 2025 - - -
TREASURY BOND 1.25% 21-05-32 SEMI (GSBI32)
TREASURY BOND 1.25% 21-05-32 SEMI
- - Special Event 62.5¢ 0% 12 May 2025 21 May 2025 - - -
TREASURY BOND 3.75% 21-05-34 SEMI (GSBI34)
TREASURY BOND 3.75% 21-05-34 SEMI
- - Special Event $1.88 0% 12 May 2025 21 May 2025 - - -
TREASURY BOND 2.75% 21-05-41 SEMI (GSBI41)
TREASURY BOND 2.75% 21-05-41 SEMI
- - Special Event $1.38 0% 12 May 2025 21 May 2025 - - -

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