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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 $136 H F Result 3.4¢ 100% 23 Jul 2024 13 Aug 2024 $2.280 $2.200 -
Alternative Investment Trust (AIQ)
ORDINARY UNITS FULLY PAID
Financials $43 Special Event 3.91¢ 0% 24 Jul 2024 9 Aug 2024 $1.365 $1.365 -
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 $101.300 $101.490 -
Bank of Queensland Limited Capital Notes 2 (BOQPF)
CAP NOTE 3-BBSW+3.80% PERP NON-CUM RED T-05-27
- $275 Result $1.44 100% 26 Jul 2024 15 Aug 2024 $105.600 $105.500 -
Mirrabooka Investments Limited (MIR)
ORDINARY FULLY PAID
Financials $663 H F Result 100% 30 Jul 2024 16 Aug 2024 $3.430 $3.260 -
Judo Capital Notes (JDOPA)
CAP NOTE 3-BBSW+6.50% PERP NON-CUM RED T-02-29
- $82 Result $1.92 100% 5 Aug 2024 16 Aug 2024 $109.000 $107.500 -
Mayfield Group Holdings Limited (MYG)
ORDINARY FULLY PAID
Industrials $76 H F Result 100% 7 Aug 2024 22 Aug 2024 $0.830 $0.775 2.42%
Pacific Smiles Group Limited (PSQ)
ORDINARY FULLY PAID
Health Care $290 Result 100% 7 Aug 2024 19 Aug 2024 $1.820 $1.840 2.40%
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 - - -
TREAS INDEXED BOND CPI+0.25% 21-11-32 QLY (GSIU32)
TREAS INDEXED BOND CPI+0.25% 21-11-32 QLY
- - Special Event 7.28¢ 0% 12 Aug 2024 21 Aug 2024 - - -
Challenger Capital Notes 3 (CGFPC)
CAP NOTE 3-BBSW+4.60% PERP NON-CUM RED T-05-26
- $406 Result $1.56 100% 15 Aug 2024 26 Aug 2024 $105.580 $105.410 -
Challenger Capital Notes 4 (CGFPD)
CAP NOTE 3-BBSW+3.60% PERP NON-CUM RED T-05-29
- $368 Result $1.38 100% 15 Aug 2024 26 Aug 2024 $105.200 $104.050 -
Ryder Capital Limited (RYD)
ORDINARY FULLY PAID
Financials $105 H F Result 100% 19 Aug 2024 13 Sep 2024 $1.280 $1.230 -
Seven Group Holdings Limited (SVW)
ORDINARY FULLY PAID
Industrials $15,299 H F Result 30¢ 100% 19 Aug 2024 2 Sep 2024 $37.590 $35.840 1.23%
Macquarie Bank Capital Notes 3 (MBLPD)
CAP NOTE 3-BBSW+2.90% PERP NON-CUM RED T-09-28
- $684 Result $1.59 40% 22 Aug 2024 9 Sep 2024 $104.400 $104.250 -
Macquarie Group Capital Notes 6 (MQGPF)
CAP NOTE 3-BBSW+3.70% PERP NON-CUM RED T-09-29
- $798 Result $1.73 40% 27 Aug 2024 12 Sep 2024 $106.390 $105.860 -
Bank of Queensland Limited Capital Notes 3 (BOQPG)
CAP NOTE 3-BBSW+3.40% PERP NON-CUM RED T-12-28
- $415 Result $1.36 100% 29 Aug 2024 16 Sep 2024 $103.700 $103.200 -
Macquarie Group Capital Notes 4 (MQGPD)
CAP NOTE 3-BBSW+4.15% PERP NON-CUM RED T-09-26
- $959 Result $1.81 40% 30 Aug 2024 10 Sep 2024 $105.950 $105.700 -
Pengana International Equities Limited (PIA)
ORDINARY FULLY PAID
Financials $285 H F Result 1.35¢ 100% 30 Aug 2024 16 Sep 2024 $1.110 $1.100 -
Macquarie Group Capital Notes 5 (MQGPE)
CAP NOTE 3-BBSW+2.90% PERP NON-CUM RED T-09-27
- $749 Result $1.56 40% 2 Sep 2024 18 Sep 2024 $103.280 $103.830 -
Suncorp Capital Notes 3 (SUNPH)
CAP NOTE 3-BBSW+3.00% PERP NON-CUM RED T-06-26
- $400 Result $1.30 100% 2 Sep 2024 17 Sep 2024 $102.870 $103.700 -
Suncorp Capital Notes 4 (SUNPI)
CAP NOTE 3-BBSW+2.90% PERP NON-CUM RED T-06-28
- $420 Result $1.28 100% 2 Sep 2024 17 Sep 2024 $103.810 $104.510 -

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