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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
TREASURY BOND 4.25% 21-03-36 SEMI (GSBE36)
TREASURY BOND 4.25% 21-03-36 SEMI
 - - Special Event $2.13 0% 12 Mar 2026 23 Mar 2026 - - -
TREASURY BOND 3.00% 21-03-47 SEMI (GSBE47)
TREASURY BOND 3.00% 21-03-47 SEMI
 - - Special Event $1.50 0% 12 Mar 2026 23 Mar 2026 - - -
TREASURY BOND 0.50% 21-09-26 SEMI (GSBQ26)
TREASURY BOND 0.50% 21-09-26 SEMI
 - - Special Event 25¢ 0% 12 Mar 2026 23 Mar 2026 - - -
CAP NOTE 3-BBSW+3.40% PERP NON-CUM RED T-03-27 (WBCPJ)
CAP NOTE 3-BBSW+3.40% PERP NON-CUM RED T-03-27
 - $1,782 Result $1.23 100% 12 Mar 2026 23 Mar 2026 $103.430 $102.950 -
CAP NOTE 3-BBSW+2.90% PERP NON-CUM RED T-09-29 (WBCPK)
CAP NOTE 3-BBSW+2.90% PERP NON-CUM RED T-09-29
 - $1,836 Result $1.14 100% 12 Mar 2026 23 Mar 2026 $104.920 $105.490 -
CAP NOTE 3-BBSW+3.40% PERP NON-CUM RED T-09-28 (WBCPL)
CAP NOTE 3-BBSW+3.40% PERP NON-CUM RED T-09-28
 - $1,588 Result $1.23 100% 12 Mar 2026 23 Mar 2026 $105.200 $105.450 -
CAP NOTE 3-BBSW+3.10% PERP NON-CUM RED T-09-31 (WBCPM)
CAP NOTE 3-BBSW+3.10% PERP NON-CUM RED T-09-31
 - $1,870 Result $1.18 100% 12 Mar 2026 23 Mar 2026 $106.860 $107.150 -
CAR Group Limited (CAR)
ORDINARY FULLY PAID
 Communication Services $9,692 Result 42.5¢ 30% 13 Mar 2026 13 Apr 2026 $25.610 $26.910 3.19%
Po Valley Energy Limited (PVE)
ORDINARY FULLY PAID
 Energy $71 H F Result 0.04¢ 0% 16 Mar 2026 31 Mar 2026 $0.061 $0.060 -
WAM Income Maximiser Limited (WMX)
ORDINARY FULLY PAID
 Financials $310 Result 0.55¢ 100% 16 Mar 2026 27 Mar 2026 $1.605 $1.600 -
Credit Corp Group Limited (CCP)
ORDINARY FULLY PAID
 Financials $835 Result 32¢ 100% 17 Mar 2026 27 Mar 2026 $12.270 $11.780 5.63%
Supply Network Limited (SNL)
ORDINARY FULLY PAID
 Consumer Discretionary $1,503 Result 36¢ 100% 18 Mar 2026 2 Apr 2026 $34.340 $35.540 2.12%
The a2 Milk Company Limited (A2M)
ORDINARY FULLY PAID
 Consumer Staple $7,015 Result 9.93¢ 100% 19 Mar 2026 2 Apr 2026 $9.670 $8.430 1.79%
Cochlear Limited (COH)
ORDINARY FULLY PAID
 Health Care $13,067 Result $2.15 85% 19 Mar 2026 13 Apr 2026 $199.810 $253.120 2.16%
Civmec Limited (CVL)
ORDINARY FULLY PAID
 Industrials $815 Result 2.5¢ 100% 24 Mar 2026 10 Apr 2026 $1.600 $1.570 3.85%
WCM Global Growth Limited (WQG)
ORDINARY FULLY PAID
 Financials $435 Result 2.16¢ 100% 25 Mar 2026 15 Apr 2026 $1.910 $1.860 -
SIMPLE BOND 3-BBSW+2.15% 15-12-26 (AYUHD)
SIMPLE BOND 3-BBSW+2.15% 15-12-26
 - $207 Special Event $1.45 0% 1 Apr 2026 14 Apr 2026 $100.000 $100.050 -
SIMPLE BOND 3-BBSW+2.50% 15-12-28 (AYUHE)
SIMPLE BOND 3-BBSW+2.50% 15-12-28
 - $255 Special Event $1.54 0% 1 Apr 2026 14 Apr 2026 $99.700 $100.400 -
TRANS PREF 6-BBSW+ 4.85% PERP SUB RED T-10-10 (RHCPA)
TRANS PREF 6-BBSW+ 4.85% PERP SUB RED T-10-10
 - $279 Result $2.96 100% 2 Apr 2026 20 Apr 2026 $107.300 $107.120 -
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 Apr 2026 21 Apr 2026 $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 Apr 2026 21 Apr 2026 $109.740 $109.740 -
TREASURY BOND 3.25% 21-04-29 SEMI (GSBG29)
TREASURY BOND 3.25% 21-04-29 SEMI
 - $39,601 Special Event $1.63 0% 10 Apr 2026 21 Apr 2026 $92.744 $93.409 -
TREASURY BOND 4.50% 21-04-33 SEMI (GSBG33)
TREASURY BOND 4.50% 21-04-33 SEMI
 - $27,125 Special Event $2.25 0% 10 Apr 2026 21 Apr 2026 $101.590 $100.850 -
TREASURY BOND 3.75% 21-04-37 SEMI (GSBG37)
TREASURY BOND 3.75% 21-04-37 SEMI
 - $22,934 Special Event $1.88 0% 10 Apr 2026 21 Apr 2026 $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 Apr 2026 21 Apr 2026 - - -

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