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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
TREASURY BOND 1.50% 21-06-31 SEMI (GSBK31)
TREASURY BOND 1.50% 21-06-31 SEMI
- - Special Event 75¢ 0% 12 Dec 2024 23 Dec 2024 - - -
TREASURY BOND 2.75% 21-06-35 SEMI (GSBK35)
TREASURY BOND 2.75% 21-06-35 SEMI
- - Special Event $1.38 0% 12 Dec 2024 23 Dec 2024 - - -
TREASURY BOND 3.25% 21-06-39 SEMI (GSBK39)
TREASURY BOND 3.25% 21-06-39 SEMI
- - Special Event $1.63 0% 12 Dec 2024 23 Dec 2024 - - -
TREASURY BOND 1.75% 21-06-51 SEMI (GSBK51)
TREASURY BOND 1.75% 21-06-51 SEMI
- - Special Event 87.5¢ 0% 12 Dec 2024 23 Dec 2024 - - -
TREASURY BOND 4.75% 21-06-54 SEMI (GSBK54)
TREASURY BOND 4.75% 21-06-54 SEMI
- - Special Event $2.38 0% 12 Dec 2024 23 Dec 2024 - - -
TREASURY BOND 1.00% 21-12-30 SEMI (GSBW30)
TREASURY BOND 1.00% 21-12-30 SEMI
- - Special Event 50¢ 0% 12 Dec 2024 23 Dec 2024 - - -
TREASURY BOND 3.50% 21-12-34 SEMI (GSBW34)
TREASURY BOND 3.50% 21-12-34 SEMI
- - Special Event $1.75 0% 12 Dec 2024 23 Dec 2024 - - -
TREASURY BOND 4.25% 21-12-35 SEMI (GSBW35)
TREASURY BOND 4.25% 21-12-35 SEMI
- - Special Event $2.13 0% 12 Dec 2024 23 Dec 2024 - - -
Westpac Capital Notes 5 (WBCPH)
CAP NOTE 3-BBSW+3.20% PERP NON-CUM RED T-09-25
- $1,739 Result $1.33 100% 12 Dec 2024 23 Dec 2024 $102.900 $102.850 -
Westpac Capital Notes 7 (WBCPJ)
CAP NOTE 3-BBSW+3.40% PERP NON-CUM RED T-03-27
- $1,806 Result $1.37 100% 12 Dec 2024 23 Dec 2024 $104.810 $104.950 -
Westpac Capital Notes 8 (WBCPK)
CAP NOTE 3-BBSW+2.90% PERP NON-CUM RED T-09-29
- $1,835 Result $1.28 100% 12 Dec 2024 23 Dec 2024 $104.880 $105.680 -
Westpac Capital Notes 9 (WBCPL)
CAP NOTE 3-BBSW+3.40% PERP NON-CUM RED T-09-28
- $1,597 Result $1.37 100% 12 Dec 2024 23 Dec 2024 $105.840 $106.480 -
Westpac Capital Notes 10 (WBCPM)
CAP NOTE 3-BBSW+3.10% PERP NON-CUM RED T-09-31
- $1,856 Result $1.31 100% 12 Dec 2024 23 Dec 2024 $106.040 $107.100 -
BOND 3-BBSW+4.75% 31-03-2026 CUM RED (CVCHA)
BOND 3-BBSW+4.75% 31-03-2026 CUM RED
- $47 Special Event $2.32 0% 20 Dec 2024 31 Dec 2024 $102.010 $102.000 -
Australian Unity Bonds Series D (AYUHD)
SIMPLE BOND 3-BBSW+2.15% 15-12-26
- $211 Special Event $1.65 0% 3 Jan 2025 14 Jan 2025 $101.750 $101.750 -
Australian Unity Bonds Series E (AYUHE)
SIMPLE BOND 3-BBSW+2.50% 15-12-28
- $260 Special Event $1.74 0% 3 Jan 2025 14 Jan 2025 $101.600 $102.740 -
Centuria Secured Redeemable Notes (C2FHA)
BOND 3-BBSW+4.25% 20-04-26 QLY SEC RED
- $204 Special Event $2.15 0% 9 Jan 2025 20 Jan 2025 $102.500 $101.700 -
Latitude Capital Notes (LFSPA)
CAP NOTE 3-BBSW+4.75% PERP NON-CUM RED T-10-26
- $145 Result $1.61 100% 17 Jan 2025 28 Jan 2025 $96.900 $96.100 -
TREASURY BOND 3.00% 21-03-47 SEMI (GSBE47)
TREASURY BOND 3.00% 21-03-47 SEMI
- - Special Event $1.50 0% 12 Mar 2025 21 Mar 2025 - - -
TREASURY BOND 0.50% 21-09-26 SEMI (GSBQ26)
TREASURY BOND 0.50% 21-09-26 SEMI
- - Special Event 25¢ 0% 12 Mar 2025 21 Mar 2025 - - -
Ramsay CARES (RHCPA)
TRANS PREF 6-BBSW+ 4.85% PERP SUB RED T-10-10
- $274 Result $3.32 100% 31 Mar 2025 22 Apr 2025 $105.330 $105.980 -
TREASURY BOND 3.25% 21-04-25 SEMI (GSBG25)
TREASURY BOND 3.25% 21-04-25 SEMI
- $40,443 Special Event $1.63 0% 10 Apr 2025 22 Apr 2025 $97.452 $96.523 -
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 2025 22 Apr 2025 $114.980 $108.278 -
TREASURY BOND 4.75% 21-04-27 SEMI (GSBG27)
TREASURY BOND 4.75% 21-04-27 SEMI
- $42,469 Special Event $2.38 0% 10 Apr 2025 22 Apr 2025 $109.740 $109.740 -
TREASURY BOND 3.25% 21-04-29 SEMI (GSBG29)
TREASURY BOND 3.25% 21-04-29 SEMI
- $36,634 Special Event $1.63 0% 10 Apr 2025 22 Apr 2025 $92.744 $93.409 -

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