Fundlater

Dividend timetable

(leave blank for all companies or separate many with commas)

Search Results
Company Sector Market Cap
($m)
Distribution Type Dividend Franking Ex-dividend date Payment date Current Price Price
7D Avg
Dividend
Yield
WAM Microcap Limited (WMI)
ORDINARY FULLY PAID
Financials $404 Result 5.25¢ 100% 17 May 2024 30 May 2024 $1.465 $1.460 2.02%
WAM Leaders Limited (WLE)
ORDINARY FULLY PAID
Financials $1,751 Result 4.6¢ 100% 20 May 2024 31 May 2024 $1.390 $1.390 -
Amcor Plc (AMC)
CDI 1:1 FOREIGN EXEMPT NYSE
Materials $9,600 Result 19.32¢ 0% 21 May 2024 11 Jun 2024 $15.500 $15.480 4.84%
Aneka Tambang (Persero) Tbk (Pt) (ATM)
CHESS DEPOSITARY INTERESTS 1:5
Materials $1 H F Result 4.83¢ 0% 21 May 2024 7 Jun 2024 $1.080 $1.100 3.58%
Macquarie Bank Capital Notes 3 (MBLPD)
CAP NOTE 3-BBSW+2.90% PERP NON-CUM RED T-09-28
- $682 Result $1.57 40% 22 May 2024 7 Jun 2024 $104.190 $104.390 -
Aristocrat Leisure Limited (ALL)
ORDINARY FULLY PAID
Consumer Discretionary $28,984 Result 36¢ 100% 23 May 2024 2 Jul 2024 $45.750 $39.160 1.60%
Orica Limited (ORI)
ORDINARY FULLY PAID
Materials $9,134 Result 19¢ 0% 23 May 2024 3 Jul 2024 $18.790 $18.400 2.35%
Macquarie Group Capital Notes 6 (MQGPF)
CAP NOTE 3-BBSW+3.70% PERP NON-CUM RED T-09-29
- $800 Result $1.74 40% 24 May 2024 12 Jun 2024 $106.650 $106.600 -
Whitefield Industrials Limited (WHF)
ORDINARY FULLY PAID
Financials $610 H F Result 10.25¢ 100% 24 May 2024 13 Jun 2024 $5.210 $5.220 -
8.0% CUMULATIVE PREFERENCE (WHFPA)
8.0% CUMULATIVE PREFERENCE
- $0 H F Result 100% 24 May 2024 13 Jun 2024 $1.000 $1.000 6.15%
CONV PREF 3.75% 30-11-24 SEMI SUB NON-CUM RES RED (WHFPB)
CONV PREF 3.75% 30-11-24 SEMI SUB NON-CUM RES RED
- $25 Result $1.31 100% 24 May 2024 13 Jun 2024 $99.300 $99.100 -
Bank of Queensland Limited Capital Notes 3 (BOQPG)
CAP NOTE 3-BBSW+3.40% PERP NON-CUM RED T-12-28
- $416 Result $1.40 100% 29 May 2024 17 Jun 2024 $103.900 $104.000 -
Bendigo Converting Preference Shares 4 (BENPG)
CNV PREF 3-BBSW+3.75% PERP NON-CUM RED T-06-24
- $139 Result $1.24 100% 30 May 2024 13 Jun 2024 $100.900 $100.950 -
Macquarie Group Capital Notes 5 (MQGPE)
CAP NOTE 3-BBSW+2.90% PERP NON-CUM RED T-09-27
- $754 Result $1.57 40% 30 May 2024 18 Jun 2024 $103.990 $103.580 -
Suncorp Capital Notes 2 (SUNPG)
CAP NOTE 3-BBSW+3.65% PERP NON-CUM RED T-06-24
- $375 Result 52.19¢ 100% 30 May 2024 17 Jun 2024 $100.000 $100.235 -
Suncorp Capital Notes 3 (SUNPH)
CAP NOTE 3-BBSW+3.00% PERP NON-CUM RED T-06-26
- $403 Result $1.28 100% 30 May 2024 17 Jun 2024 $103.521 $103.550 -
Suncorp Capital Notes 4 (SUNPI)
CAP NOTE 3-BBSW+2.90% PERP NON-CUM RED T-06-28
- $419 Result $1.27 100% 30 May 2024 17 Jun 2024 $103.400 $103.001 -
Macquarie Group Capital Notes 4 (MQGPD)
CAP NOTE 3-BBSW+4.15% PERP NON-CUM RED T-09-26
- $966 Result $1.84 40% 31 May 2024 11 Jun 2024 $106.690 $106.840 -
Pengana International Equities Limited (PIA)
ORDINARY FULLY PAID
Financials $297 Result 1.35¢ 100% 31 May 2024 17 Jun 2024 $1.155 $1.145 -
Newmont Corporation (NEM)
CDI 1:1 FOREIGN EXEMPT NYSE
Materials $10,103 Result 26.84¢ 0% 3 Jun 2024 27 Jun 2024 $64.650 $63.180 1.06%
CAP NOTE 3-BBSW+3.20% PERP NON-CUM RED T-12-30 (BENPI)
CAP NOTE 3-BBSW+3.20% PERP NON-CUM RED T-12-30
- $310 Result $1.16 100% 4 Jun 2024 13 Jun 2024 $103.400 $104.300 -
IAG Capital Notes 2 (IAGPE)
CAP NOTE 3-BBSW+3.50% PERP NON-CUM RED T-06-29
- $523 Result $1.72 40% 4 Jun 2024 17 Jun 2024 $104.610 $104.550 -
CAP NOTE 3-BBSW+3.20% PERP NON-CUM RED T-12-30 (IAGPF)
CAP NOTE 3-BBSW+3.20% PERP NON-CUM RED T-12-30
- $359 Result $1.47 40% 4 Jun 2024 17 Jun 2024 $102.560 $102.840 -
NAB Capital Notes 3 (NABPF)
CAP NOTE 3-BBSW+4.00% PERP NON-CUM RED T-06-26
- $1,990 Result $1.46 100% 4 Jun 2024 17 Jun 2024 $106.200 $106.500 -
NAB Capital Notes 5 (NABPH)
CAP NOTE 3-BBSW+3.50% PERP NON-CUM RED T-12-27
- $2,529 Result $1.37 100% 4 Jun 2024 17 Jun 2024 $106.000 $106.450 -

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