Upcoming Dividends
Below you will find a list of companies that have an upcoming trade Ex-Dividend Date or Divided Pay Date.
| ASX Code | Company Name | Ex Dividend Date |
Dividend Pay Date |
Amount ¢ |
Franking % |
|---|---|---|---|---|---|
| SST | Steamships Trading Company | 29 Apr 2021 | 30 Jul 2021 | 23.80 | 0.00 |
| CNI | Centuria Capital | 24 May 2021 | 30 Jul 2021 | 5.50 | 38.18 |
| PWG | Primewest | 24 May 2021 | 30 Jul 2021 | 2.90 | 64.48 |
| SPY | SPDR 500 ETF Trust | 18 Jun 2021 | 11 Aug 2021 | 153.24 | 0.00 |
| PMV | Premier Investments | 23 Jun 2021 | 29 Jul 2021 | 34.00 | 100.00 |
| FPP | Fat Prophets Global Property Fund | 25 Jun 2021 | 31 Aug 2021 | 2.90 | 0.00 |
| TCXGEC | -- | 25 Jun 2021 | 09 Aug 2021 | 0.93 | 0.00 |
| ABP | Abacus | 29 Jun 2021 | 31 Aug 2021 | 8.50 | 0.00 |
| ADI | APN Industria REIT | 29 Jun 2021 | 20 Aug 2021 | 4.35 | 0.00 |
| AOF | Australian Unity Office Property Fund | 29 Jun 2021 | 29 Jul 2021 | 3.75 | 0.00 |
| APA | APA Group | 29 Jun 2021 | 15 Sep 2021 | 27.00 | 0.00 |
| APD | APN Property | 29 Jun 2021 | 30 Jul 2021 | 1.50 | 58.67 |
| APZ | Aspen Group | 29 Jun 2021 | 20 Aug 2021 | 3.50 | 0.00 |
| AQR | APN Convenience Retail REIT | 29 Jun 2021 | 09 Aug 2021 | 5.47 | 0.00 |
| ARF | Arena REIT | 29 Jun 2021 | 05 Aug 2021 | 3.73 | 0.00 |
| AVN | Aventus Retail Property Fund | 29 Jun 2021 | 26 Aug 2021 | 4.37 | 0.00 |
| BWP | BWP Trust | 29 Jun 2021 | 20 Aug 2021 | 9.27 | 0.00 |
| CDP | Carindale Property Trust | 29 Jun 2021 | 31 Aug 2021 | 11.50 | 0.00 |
| CHC | Charter Hall | 29 Jun 2021 | 31 Aug 2021 | 19.31 | 39.88 |
| CIP | Centuria Industrial REIT | 29 Jun 2021 | 10 Aug 2021 | 4.25 | 0.00 |
| CLW | Charter Hall Long Wale REIT | 29 Jun 2021 | 13 Aug 2021 | 7.40 | 0.00 |
| CMW | Cromwell Property | 29 Jun 2021 | 20 Aug 2021 | 1.62 | 0.00 |
| COF | Centuria Office | 29 Jun 2021 | 10 Aug 2021 | 4.12 | 0.00 |
| CQR | Charter Hall Retail | 29 Jun 2021 | 31 Aug 2021 | 12.70 | 0.00 |
| CSSG | CBND8.00% 11-22 6MRD | 29 Jun 2021 | 30 Jul 2021 | 3.97 | -- |
| DXS | Dexus | 29 Jun 2021 | 30 Aug 2021 | 23.00 | 0.00 |
| ECF | Elanor Commercial Property Fund | 29 Jun 2021 | 03 Sep 2021 | 2.48 | 0.00 |
| ENN | Elanor Investor | 29 Jun 2021 | 03 Sep 2021 | 6.70 | 0.00 |
| ERF | Elanor Retail Property Fund | 29 Jun 2021 | 03 Sep 2021 | 15.73 | 0.00 |
| GDI | GDI Property | 29 Jun 2021 | 31 Aug 2021 | 3.88 | 0.00 |
| GMG | Goodman Gp | 29 Jun 2021 | 26 Aug 2021 | 15.00 | 0.00 |
| GOZ | Growthpoint Properties Australia | 29 Jun 2021 | 31 Aug 2021 | 10.00 | 0.00 |
| HDN | HomeCo Daily Needs REIT | 29 Jun 2021 | 16 Aug 2021 | 1.82 | 0.00 |
| HPI | Hotel Property Investments | 29 Jun 2021 | 03 Sep 2021 | 9.70 | 0.00 |
| LEP | ALE Property | 29 Jun 2021 | 06 Sep 2021 | 10.75 | 0.00 |
| LFG | Liberty Financial | 29 Jun 2021 | 31 Aug 2021 | 24.00 | 0.00 |
| MGR | Mirvac Group | 29 Jun 2021 | 31 Aug 2021 | 5.10 | 0.00 |
| NSR | National Storage REIT | 29 Jun 2021 | 03 Sep 2021 | 4.20 | 0.00 |
| RCT | Reef Casino Trust | 29 Jun 2021 | 15 Sep 2021 | 12.05 | 0.00 |
| RDC | Redcape Hotel | 29 Jun 2021 | 30 Aug 2021 | 2.67 | 0.00 |
| RFF | Rural Funds | 29 Jun 2021 | 30 Jul 2021 | 2.82 | 0.00 |
| SCP | Shopping Centres Australasia Property | 29 Jun 2021 | 31 Aug 2021 | 6.70 | 0.00 |
| SGP | Stockland | 29 Jun 2021 | 31 Aug 2021 | 13.30 | 0.00 |
| SLF | SPDR S&P/ASX 200 Listed Property Fund | 29 Jun 2021 | 27 Aug 2021 | 56.30 | 0.00 |
| TCL | Transurban Group | 29 Jun 2021 | 23 Aug 2021 | 21.50 | 5.72 |
| TCXSYK | -- | 29 Jun 2021 | 13 Aug 2021 | 56.26 | 0.00 |
| URFPA | -- | 29 Jun 2021 | 25 Aug 2021 | 310.00 | 0.00 |
| VCX | Vicinity Centres | 29 Jun 2021 | 31 Aug 2021 | 6.60 | 0.00 |
| WPR | Waypoint REIT | 29 Jun 2021 | 31 Aug 2021 | 7.81 | 0.00 |
| LRT | Lowell Resources Fund | 30 Jun 2021 | 31 Aug 2021 | 15.02 | 0.00 |
| RF1 | Regal Investment Fund | 30 Jun 2021 | 30 Jul 2021 | 101.11 | 0.00 |
| MTS | Metcash | 01 Jul 2021 | 11 Aug 2021 | 9.50 | 100.00 |
| QHAL | VanEck MSCI International Quality (Hedged) ETF | 01 Jul 2021 | 29 Jul 2021 | 37.00 | 0.00 |
| MEC | Morphic Ethical Equities Fund | 05 Jul 2021 | 29 Jul 2021 | 2.50 | 100.00 |
| TCXCSC | -- | 05 Jul 2021 | 11 Aug 2021 | 33.40 | 0.00 |
| TCXJPM | -- | 05 Jul 2021 | 13 Aug 2021 | 81.40 | 0.00 |
| SGLLV | Ricegrowers | 06 Jul 2021 | 30 Jul 2021 | 33.00 | 100.00 |
| SKI | Spark Infrastructure | 07 Jul 2021 | 15 Sep 2021 | 6.25 | 0.00 |
| TCXATT | -- | 08 Jul 2021 | 16 Aug 2021 | 48.64 | 0.00 |
| TCXMAC | -- | 08 Jul 2021 | 23 Aug 2021 | 40.82 | 0.00 |
| KAT | Katana Capital | 13 Jul 2021 | 06 Aug 2021 | 0.50 | 100.00 |
| TCXORC | -- | 14 Jul 2021 | 12 Aug 2021 | 29.83 | 0.00 |
| DBF | Duxton Broadacre Farms | 15 Jul 2021 | 30 Jul 2021 | 6.20 | 0.00 |
| YTMF16 | -- | 16 Jul 2021 | 30 Jul 2021 | 21.23 | 0.00 |
| AIQ | Alternative Investment Trust | 19 Jul 2021 | 10 Aug 2021 | 0.34 | 0.00 |
| EZL | Euroz | 19 Jul 2021 | 06 Aug 2021 | 13.50 | 100.00 |
| PL8 | Plato Income Maximiser | 19 Jul 2021 | 30 Jul 2021 | 0.45 | 100.00 |
| TCXCAT | -- | 19 Jul 2021 | 03 Sep 2021 | 103.60 | 0.00 |
| TLT | Tilt Renewables | 20 Jul 2021 | 30 Jul 2021 | 6.14 | 0.00 |
| KPG | Kelly Partners Group Holdings | 21 Jul 2021 | 30 Jul 2021 | 0.36 | 100.00 |
| TCXPAG | -- | 22 Jul 2021 | 30 Aug 2021 | 81.42 | 0.00 |
| BOQPE | -- | 27 Jul 2021 | 16 Aug 2021 | 66.13 | 100.00 |
| BOQPF | -- | 27 Jul 2021 | 16 Aug 2021 | 67.01 | 100.00 |
| MIR | Mirrabooka | 28 Jul 2021 | 17 Aug 2021 | 8.50 | 100.00 |
| MIRNA | -- | 28 Jul 2021 | 17 Aug 2021 | 4.25 | 100.00 |
| GCI | Gryphon Capital Income Trust | 29 Jul 2021 | 09 Aug 2021 | 0.77 | 0.00 |
| PCI | Perpetual Credit Income Trust | 29 Jul 2021 | 09 Aug 2021 | 0.32 | 0.00 |
| QRI | Qualitas Real Estate Income Fund | 29 Jul 2021 | 17 Aug 2021 | 0.70 | 0.00 |
| TCF | 360 Capital Enhanced Income Fund | 29 Jul 2021 | 06 Aug 2021 | 3.00 | 0.00 |
| TCXCOS | -- | 29 Jul 2021 | 27 Aug 2021 | 74.34 | 0.00 |
| TCXPFE | -- | 29 Jul 2021 | 21 Sep 2021 | 36.60 | 0.00 |
| MOT | MCP Income Opportunities Trust | 30 Jul 2021 | 09 Aug 2021 | 0.84 | 0.00 |
| MXT | MCP Master Income Trust | 30 Jul 2021 | 09 Aug 2021 | 0.59 | 0.00 |
| YTMF15 | -- | 30 Jul 2021 | 13 Aug 2021 | 21.27 | 0.00 |
| AAA | BetaShares Australian High Interest Cash ETF | 02 Aug 2021 | 17 Aug 2021 | 0.00 | 0.00 |
| AGVT | BetaShares Australian Government Bond ETF | 02 Aug 2021 | 17 Aug 2021 | 0.00 | 0.00 |
| BHYB | Betashares Australian Major Bank Hybrids Index ETF | 02 Aug 2021 | 17 Aug 2021 | 0.00 | 0.00 |
| BNDS | Betashares Legg Mason Australian Bond Fund (Managed Fund) | 02 Aug 2021 | 17 Aug 2021 | 0.00 | 0.00 |
| CRED | BetaShares Australian Investment Grade Corporate Bond ETF | 02 Aug 2021 | 17 Aug 2021 | 0.00 | 0.00 |
| EBND | VanEck Emerging Income Opportunities Active ETF (Managed Fund) | 02 Aug 2021 | 17 Aug 2021 | 0.00 | 0.00 |
| FLOT | VanEck Australian Floating Rate ETF | 02 Aug 2021 | 17 Aug 2021 | 0.00 | 0.00 |
| HBRD | Betashares Active Australian Hybrids Fund (Managed Fund) | 02 Aug 2021 | 17 Aug 2021 | 0.00 | 0.00 |
| HVST | Betashares Australian Dividend Harvester Fund | 02 Aug 2021 | 17 Aug 2021 | 0.00 | 0.00 |
| MVB | VanEck Australian Banks ETF | 02 Aug 2021 | 17 Aug 2021 | 0.00 | 0.00 |
| NBI | NB Global Corporate Income Trust | 02 Aug 2021 | 10 Aug 2021 | 0.80 | 0.00 |
| QPON | BetaShares Australian Bank Senior Floating Rate Bond ETF | 02 Aug 2021 | 17 Aug 2021 | 0.00 | 0.00 |
| SUBD | VanEck Australian Subordinated Debt ETF | 02 Aug 2021 | 17 Aug 2021 | 0.00 | 0.00 |
| CVC | CVC | 03 Aug 2021 | 20 Aug 2021 | 5.00 | 100.00 |
| AMH | AMCIL | 04 Aug 2021 | 26 Aug 2021 | 4.50 | 100.00 |
| BILL | iShares Core Cash ETF | 04 Aug 2021 | 16 Aug 2021 | 0.00 | 0.00 |
| ISEC | Ishares Enhanced Cash ETF | 04 Aug 2021 | 16 Aug 2021 | 0.00 | 0.00 |
| IYLD | iShares Yield Plus ETF | 04 Aug 2021 | 16 Aug 2021 | 0.00 | 0.00 |
| DJW | Djerriwarrh Investments | 05 Aug 2021 | 27 Aug 2021 | 5.75 | 100.00 |
| DJWN | -- | 05 Aug 2021 | 27 Aug 2021 | 2.88 | 100.00 |
| TCXINT | -- | 05 Aug 2021 | 15 Sep 2021 | 33.07 | 0.00 |
| YTMAS2 | -- | 05 Aug 2021 | 19 Aug 2021 | 220.00 | 0.00 |
| YTMF14 | -- | 05 Aug 2021 | 19 Aug 2021 | 26.41 | 0.00 |
| BKI | BKI Investment Company | 06 Aug 2021 | 26 Aug 2021 | 3.00 | 100.00 |
| OZG | Ozgrowth | 06 Aug 2021 | 27 Aug 2021 | 0.35 | 100.00 |
| WIC | Westoz Investment Company | 06 Aug 2021 | 27 Aug 2021 | 3.00 | 100.00 |
| FRI | Finbar Group | 09 Aug 2021 | 10 Sep 2021 | 2.00 | 100.00 |
| AFI | AFIC | 11 Aug 2021 | 31 Aug 2021 | 14.00 | 100.00 |
| TCXSBU | -- | 11 Aug 2021 | 10 Sep 2021 | 42.23 | 0.00 |
| CGFPB | -- | 12 Aug 2021 | 23 Aug 2021 | 77.00 | 100.00 |
| GSIC22 | TIB +1.25% 02-22 3M | 12 Aug 2021 | 23 Aug 2021 | 36.92 | -- |
| GSIC50 | TIB +1.00% 02-50 3M | 12 Aug 2021 | 23 Aug 2021 | 26.16 | -- |
| GSIO35 | TIB +2.00% 08-35 3M | 12 Aug 2021 | 23 Aug 2021 | 57.52 | -- |
| GSIO40 | TIB +1.25% 08-40 3M | 12 Aug 2021 | 23 Aug 2021 | 34.50 | -- |
| GSIU27 | TIB +0.75% 11-27 3M | 12 Aug 2021 | 23 Aug 2021 | 20.00 | -- |
| TCXWMT | -- | 12 Aug 2021 | 21 Sep 2021 | 49.77 | 0.00 |
| BENHB | HY 3M PER Q SU RD | 13 Aug 2021 | 31 Aug 2021 | 26.21 | -- |
| YTMGP1 | -- | 13 Aug 2021 | 27 Aug 2021 | 182.85 | 0.00 |
| CGFPA | -- | 16 Aug 2021 | 25 Aug 2021 | 61.00 | 100.00 |
| CGFPC | -- | 16 Aug 2021 | 25 Aug 2021 | 82.00 | 100.00 |
| QVE | QV Equities | 16 Aug 2021 | 03 Sep 2021 | 1.10 | 100.00 |
| TCXMSF | -- | 18 Aug 2021 | 23 Sep 2021 | 52.27 | 0.00 |
| KOV | Korvest | 19 Aug 2021 | 03 Sep 2021 | 20.00 | 100.00 |
| ANZPD | -- | 23 Aug 2021 | 01 Sep 2021 | 122.28 | 100.00 |
| TCXJNJ | -- | 23 Aug 2021 | 21 Sep 2021 | 100.87 | 0.00 |
| YTMF13 | -- | 30 Aug 2021 | 10 Sep 2021 | 25.84 | 0.00 |
| BENPG | -- | 31 Aug 2021 | 13 Sep 2021 | 65.15 | 100.00 |
| MLT | Milton Corporation | 31 Aug 2021 | 14 Sep 2021 | 8.00 | 100.00 |
| ASH | Ashley Services Group | 01 Sep 2021 | 17 Sep 2021 | 2.40 | 100.00 |
| MQGPD | -- | 01 Sep 2021 | 10 Sep 2021 | 89.82 | 40.00 |
| MQGPE | -- | 02 Sep 2021 | 20 Sep 2021 | 64.22 | 40.00 |
| SUNPF | -- | 02 Sep 2021 | 17 Sep 2021 | 72.66 | 100.00 |
| SUNPG | -- | 02 Sep 2021 | 17 Sep 2021 | 64.72 | 100.00 |
| SUNPH | -- | 02 Sep 2021 | 17 Sep 2021 | 53.25 | 100.00 |
| TCXPEP | -- | 02 Sep 2021 | 14 Oct 2021 | 102.17 | 0.00 |
| YTMDO1 | -- | 02 Sep 2021 | 16 Sep 2021 | 225.00 | 0.00 |
| CWNHB | HY 3M 04-75 Q RD T | 03 Sep 2021 | 14 Sep 2021 | 100.33 | -- |
| MBLPC | -- | 03 Sep 2021 | 21 Sep 2021 | 101.73 | 40.00 |
| BENPH | -- | 06 Sep 2021 | 15 Sep 2021 | 67.48 | 100.00 |
| CBAPD | -- | 06 Sep 2021 | 15 Sep 2021 | 49.83 | 100.00 |
| CBAPE | -- | 06 Sep 2021 | 15 Sep 2021 | 92.18 | 100.00 |
| CBAPF | -- | 06 Sep 2021 | 15 Sep 2021 | 69.24 | 100.00 |
| CBAPG | -- | 06 Sep 2021 | 15 Sep 2021 | 60.42 | 100.00 |
| CBAPH | -- | 06 Sep 2021 | 15 Sep 2021 | 65.71 | 100.00 |
| CBAPI | -- | 06 Sep 2021 | 15 Sep 2021 | 53.36 | 100.00 |
| CBAPJ | -- | 06 Sep 2021 | 15 Sep 2021 | 48.95 | 100.00 |
| MQGPC | -- | 06 Sep 2021 | 15 Sep 2021 | 86.59 | 40.00 |
| AMPPB | -- | 07 Sep 2021 | 16 Sep 2021 | 79.79 | 0.00 |
| PIA | Pengana International Equities | 07 Sep 2021 | 22 Sep 2021 | 1.35 | 100.00 |
| YTMTL1 | -- | 07 Sep 2021 | 21 Sep 2021 | 200.00 | 0.00 |
| NABPF | -- | 08 Sep 2021 | 17 Sep 2021 | 70.90 | 100.00 |
| NABPH | -- | 08 Sep 2021 | 17 Sep 2021 | 62.07 | 100.00 |
| ANZPG | -- | 09 Sep 2021 | 20 Sep 2021 | 82.52 | 100.00 |
| ANZPH | -- | 09 Sep 2021 | 20 Sep 2021 | 66.81 | 100.00 |
| ANZPI | -- | 09 Sep 2021 | 20 Sep 2021 | 42.93 | 100.00 |
| GSIQ25 | TIB +3.00% 09-25 3M | 09 Sep 2021 | 20 Sep 2021 | 95.42 | -- |
| GSIQ30 | TIB +2.50% 09-30 3M | 09 Sep 2021 | 20 Sep 2021 | 77.58 | -- |
| NABPE | -- | 09 Sep 2021 | 20 Sep 2021 | 55.55 | 0.00 |
| WBCPI | -- | 09 Sep 2021 | 20 Sep 2021 | 65.78 | 100.00 |
| YTMIP1 | -- | 09 Sep 2021 | 23 Sep 2021 | 215.00 | 0.00 |
| YTMMG2 | -- | 09 Sep 2021 | 23 Sep 2021 | 175.00 | 0.00 |
| GSBE47 | TB 3.00% 03-47 6M | 10 Sep 2021 | 21 Sep 2021 | 150.00 | -- |
| GSBQ26 | TB 0.50% 09-26 6M | 10 Sep 2021 | 21 Sep 2021 | 25.00 | -- |
| AMPPA | -- | 13 Sep 2021 | 22 Sep 2021 | 90.41 | 0.00 |
| WBCPH | -- | 13 Sep 2021 | 22 Sep 2021 | 56.90 | 100.00 |
| WBCPJ | -- | 13 Sep 2021 | 22 Sep 2021 | 60.43 | 100.00 |
| YTMSG3 | -- | 13 Sep 2021 | 27 Sep 2021 | 165.00 | 0.00 |
| WBCPE | -- | 14 Sep 2021 | 23 Sep 2021 | 54.30 | 100.00 |
| ANZPE | -- | 15 Sep 2021 | 24 Sep 2021 | 117.43 | 100.00 |
| ANZPF | -- | 15 Sep 2021 | 24 Sep 2021 | 129.78 | 100.00 |
| CIM | CIMIC Group | 15 Sep 2021 | 07 Oct 2021 | 42.00 | 20.00 |
| CVCG | C BND 3M 06-23 RD | 21 Sep 2021 | 30 Sep 2021 | 95.30 | -- |
| WBCPG | -- | 21 Sep 2021 | 30 Sep 2021 | 86.90 | 100.00 |
| PPCHB | S BND 3M 10-22 | 24 Sep 2021 | 05 Oct 2021 | 117.84 | -- |
| QUBHA | HY 3M 10-23 Q | 24 Sep 2021 | 05 Oct 2021 | 98.93 | -- |
| RHCPA | -- | 27 Sep 2021 | 20 Oct 2021 | 173.70 | 100.00 |
| NABPD | -- | 28 Sep 2021 | 07 Oct 2021 | 87.78 | 100.00 |
| OBLHA | BND 3M 12-22 E SU T | 29 Sep 2021 | 08 Oct 2021 | 106.49 | -- |