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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
%
PLUS VanEck Australian Corporate Bond Plus ETF 05 Jan 2021 24 Jan 2022 10.00 0.00
SHV Select Harvests 09 Dec 2021 04 Feb 2022 8.00 100.00
SPY SPDR 500 ETF Trust 17 Dec 2021 14 Feb 2022 194.27 0.00
TCXGEC -- 20 Dec 2021 09 Feb 2022 7.80 0.00
MTS Metcash 21 Dec 2021 28 Jan 2022 10.50 100.00
SGLLV Ricegrowers 21 Dec 2021 28 Jan 2022 10.00 100.00
FPP Fat Prophets Global Property Fund 29 Dec 2021 28 Feb 2022 3.00 0.00
VTS Vanguard US Total Market Shares Index 29 Dec 2021 28 Jan 2022 102.39 0.00
ABP Abacus 30 Dec 2021 28 Feb 2022 8.75 0.00
AOF Australian Unity Office Property Fund 30 Dec 2021 28 Jan 2022 3.80 0.00
APA APA Group 30 Dec 2021 17 Mar 2022 25.00 0.00
APZ Aspen Group 30 Dec 2021 25 Feb 2022 3.10 0.00
ARF Arena REIT 30 Dec 2021 03 Feb 2022 3.95 0.00
AVN Aventus Retail Property Fund 30 Dec 2021 04 Feb 2022 5.00 0.00
BWP BWP Trust 30 Dec 2021 25 Feb 2022 9.02 0.00
CDP Carindale Property Trust 30 Dec 2021 28 Feb 2022 12.50 0.00
CHC Charter Hall 30 Dec 2021 28 Feb 2022 19.66 42.37
CIP Centuria Industrial REIT 30 Dec 2021 28 Jan 2022 4.33 0.00
CLW Charter Hall Long Wale REIT 30 Dec 2021 14 Feb 2022 7.62 0.00
CMW Cromwell Property 30 Dec 2021 18 Feb 2022 1.62 0.00
CNI Centuria Capital 30 Dec 2021 09 Feb 2022 5.50 21.82
COF Centuria Office 30 Dec 2021 28 Jan 2022 4.15 0.00
CQR Charter Hall Retail 30 Dec 2021 28 Feb 2022 11.70 0.00
DXC Dexus Convenience Retail REIT 30 Dec 2021 04 Feb 2022 5.72 0.00
DXI Dexus Industria REIT 30 Dec 2021 04 Feb 2022 4.33 0.00
DXS Dexus 30 Dec 2021 28 Feb 2022 28.00 0.00
ECF Elanor Commercial Property Fund 30 Dec 2021 28 Feb 2022 2.35 0.00
ENN Elanor Investor 30 Dec 2021 28 Feb 2022 8.80 0.00
ERF Elanor Retail Property Fund 30 Dec 2021 28 Feb 2022 2.80 0.00
GDI GDI Property 30 Dec 2021 28 Feb 2022 3.88 0.00
GMG Goodman Gp 30 Dec 2021 24 Feb 2022 15.00 0.00
GOZ Growthpoint Properties Australia 30 Dec 2021 28 Feb 2022 10.40 0.00
HCW HealthCo Healthcare and Wellness REIT 30 Dec 2021 25 Feb 2022 3.00 0.00
HDN HomeCo Daily Needs REIT 30 Dec 2021 25 Feb 2022 2.08 0.00
HPI Hotel Property Investments 30 Dec 2021 04 Mar 2022 10.20 0.00
MGR Mirvac Group 30 Dec 2021 28 Feb 2022 5.10 0.00
MKAX Montaka Global Extension Fund (Quoted Managed Hedge Fund) 30 Dec 2021 24 Jan 2022 10.45 0.00
MOGL Montaka Global Long Only Equites Fund (Managed Fund) 30 Dec 2021 24 Jan 2022 9.50 0.00
NPR Newmark Property REIT 30 Dec 2021 11 Feb 2022 0.68 0.00
NSR National Storage REIT 30 Dec 2021 01 Mar 2022 4.60 0.00
RCT Reef Casino Trust 30 Dec 2021 09 Mar 2022 16.58 0.00
REP RAM Essential Services Property Fund 30 Dec 2021 28 Jan 2022 1.09 0.00
RFF Rural Funds 30 Dec 2021 31 Jan 2022 2.93 0.00
SCP Shopping Centres Australasia Property 30 Dec 2021 31 Jan 2022 7.20 0.00
SGP Stockland 30 Dec 2021 28 Feb 2022 12.00 0.00
SLF SPDR S&P/ASX 200 Listed Property Fund 30 Dec 2021 01 Mar 2022 8.53 0.00
TCL Transurban Group 30 Dec 2021 22 Feb 2022 15.00 0.00
TCXSYK -- 30 Dec 2021 14 Feb 2022 61.83 0.00
TGP 360 Capital 30 Dec 2021 27 Jan 2022 1.50 0.00
TOT 360 Capital REIT 30 Dec 2021 27 Jan 2022 1.50 0.00
URFPA -- 30 Dec 2021 23 Feb 2022 315.00 0.00
WPR Waypoint REIT 30 Dec 2021 28 Feb 2022 4.21 0.00
RF1 Regal Investment Fund 31 Dec 2021 31 Jan 2022 10.00 0.00
EDC Eildon Capital 04 Jan 2022 24 Jan 2022 2.00 0.00
FIXD -- 04 Jan 2022 24 Jan 2022 11.00 0.00
MAAT Monash Absolute Active Trust (Hedge Fund) 04 Jan 2022 24 Jan 2022 1.65 0.00
TCXCSC -- 04 Jan 2022 10 Feb 2022 36.31 0.00
CAM Clime Capital 05 Jan 2022 28 Jan 2022 1.28 100.00
PMV Premier Investments 05 Jan 2022 27 Jan 2022 46.00 100.00
TCXJPM -- 05 Jan 2022 14 Feb 2022 98.14 0.00
TCXMAC -- 06 Jan 2022 23 Feb 2022 47.43 0.00
TCXORC -- 06 Jan 2022 03 Feb 2022 31.49 0.00
EBND VanEck Emerging Income Opportunities Active ETF (Managed Fund) 07 Jan 2022 24 Jan 2022 5.00 0.00
FLOT VanEck Australian Floating Rate ETF 07 Jan 2022 24 Jan 2022 1.50 0.00
GCAP VanEck Bentham Global Capital Securities Active ETF (Managed Fund) 07 Jan 2022 24 Jan 2022 2.50 0.00
PLUS VanEck Australian Corporate Bond Plus ETF 07 Jan 2022 24 Jan 2022 10.00 0.00
SUBD VanEck Australian Subordinated Debt ETF 07 Jan 2022 24 Jan 2022 4.00 0.00
TCXATT -- 07 Jan 2022 15 Feb 2022 50.33 0.00
ECOR -- 10 Jan 2022 24 Jan 2022 3.50 0.00
EIGA Einvest Income Generator Fund (Managed Fund) 10 Jan 2022 24 Jan 2022 1.72 0.00
EMAX -- 10 Jan 2022 24 Jan 2022 9.20 0.00
TRA Turners 17 Jan 2022 27 Jan 2022 4.79 85.00
LFSPA -- 18 Jan 2022 27 Jan 2022 110.60 100.00
TWR Tower 18 Jan 2022 02 Feb 2022 2.04 0.00
YTMF16 -- 18 Jan 2022 01 Feb 2022 21.46 0.00
AIQ Alternative Investment Trust 19 Jan 2022 14 Feb 2022 0.36 0.00
KPG Kelly Partners Group Holdings 19 Jan 2022 31 Jan 2022 0.36 100.00
PL8 Plato Income Maximiser 19 Jan 2022 31 Jan 2022 0.50 100.00
SEC Spheria Emerging Companies 19 Jan 2022 31 Jan 2022 2.60 100.00
TCXCAT -- 19 Jan 2022 04 Mar 2022 107.44 0.00
TCXPAG -- 20 Jan 2022 01 Mar 2022 83.51 0.00
KAT Katana Capital 21 Jan 2022 17 Feb 2022 0.50 100.00
MIR Mirrabooka 24 Jan 2022 17 Feb 2022 3.50 100.00
TGA Thorn Group 24 Jan 2022 09 Feb 2022 7.00 100.00
PRT PRT Company 27 Jan 2022 01 Feb 2022 26.00 100.00
TCXPFE -- 27 Jan 2022 18 Mar 2022 38.72 0.00
BOQPE -- 28 Jan 2022 15 Feb 2022 66.98 100.00
BOQPF -- 28 Jan 2022 15 Feb 2022 67.86 100.00
GCI Gryphon Capital Income Trust 28 Jan 2022 08 Feb 2022 0.77 0.00
TCF 360 Capital Enhanced Income Fund 28 Jan 2022 07 Feb 2022 3.00 0.00
YTMF15 -- 01 Feb 2022 15 Feb 2022 21.25 0.00
DJW Djerriwarrh Investments 02 Feb 2022 23 Feb 2022 6.75 100.00
YTMAS2 -- 07 Feb 2022 21 Feb 2022 220.00 0.00
GSIC22 TIB +1.25% 02-22 3M 10 Feb 2022 21 Feb 2022 37.45 --
GSIC50 TIB +1.00% 02-50 3M 10 Feb 2022 21 Feb 2022 26.54 --
GSIO35 TIB +2.00% 08-35 3M 10 Feb 2022 21 Feb 2022 58.35 --
GSIO40 TIB +1.25% 08-40 3M 10 Feb 2022 21 Feb 2022 34.99 --
GSIU27 TIB +0.75% 11-27 3M 10 Feb 2022 21 Feb 2022 20.29 --
GSIU32 TIB +0.25% 11-32 3M 10 Feb 2022 21 Feb 2022 6.34 --
TCXSBU -- 10 Feb 2022 11 Mar 2022 47.43 0.00
VUK Virgin Money UK 10 Feb 2022 11 Mar 2022 1.86 0.00
BKI BKI Investment Company 11 Feb 2022 03 Mar 2022 4.00 100.00
CGFPB -- 11 Feb 2022 22 Feb 2022 78.00 100.00
YTMGP1 -- 15 Feb 2022 01 Mar 2022 182.85 0.00
CGFPA -- 16 Feb 2022 25 Feb 2022 61.00 100.00
CGFPC -- 16 Feb 2022 25 Feb 2022 82.00 100.00
TCXMSF -- 16 Feb 2022 24 Mar 2022 60.01 0.00
KOV Korvest 17 Feb 2022 04 Apr 2022 25.00 100.00
MBLPD -- 17 Feb 2022 07 Mar 2022 62.26 40.00
TCXJNJ -- 21 Feb 2022 22 Mar 2022 103.13 0.00
YTMF13 -- 24 Feb 2022 10 Mar 2022 26.09 0.00
BENPG -- 01 Mar 2022 15 Mar 2022 67.25 100.00
MQGPD -- 01 Mar 2022 10 Mar 2022 88.65 40.00
CAMDB CONV BOND DEF SETT 02 Mar 2022 14 Mar 2022 1.50 --
MQGPE -- 02 Mar 2022 18 Mar 2022 61.02 40.00
SUNPF -- 02 Mar 2022 17 Mar 2022 71.98 100.00
SUNPG -- 02 Mar 2022 17 Mar 2022 64.22 100.00
SUNPH -- 02 Mar 2022 17 Mar 2022 53.00 100.00
SUNPI -- 02 Mar 2022 17 Mar 2022 51.27 100.00
CWNHB HY 3M 04-75 Q RD T 03 Mar 2022 15 Mar 2022 101.25 --
MBLPC -- 03 Mar 2022 21 Mar 2022 100.38 40.00
BENPH -- 04 Mar 2022 15 Mar 2022 66.66 100.00
CBAPD -- 04 Mar 2022 15 Mar 2022 49.40 100.00
CBAPF -- 04 Mar 2022 15 Mar 2022 68.39 100.00
CBAPG -- 04 Mar 2022 15 Mar 2022 59.76 100.00
CBAPH -- 04 Mar 2022 15 Mar 2022 64.94 100.00
CBAPI -- 04 Mar 2022 15 Mar 2022 52.85 100.00
CBAPJ -- 04 Mar 2022 15 Mar 2022 48.54 100.00
MQGPC -- 04 Mar 2022 15 Mar 2022 85.50 40.00
AMPPB -- 07 Mar 2022 16 Mar 2022 112.56 0.00
YTMTL1 -- 07 Mar 2022 21 Mar 2022 200.00 0.00
NABPF -- 08 Mar 2022 17 Mar 2022 70.26 100.00
NABPH -- 08 Mar 2022 17 Mar 2022 61.63 100.00
WBCPI -- 09 Mar 2022 18 Mar 2022 64.98 100.00
YTMIP1 -- 09 Mar 2022 23 Mar 2022 215.00 0.00
YTMMG2 -- 09 Mar 2022 23 Mar 2022 175.00 0.00
ANZPG -- 10 Mar 2022 21 Mar 2022 83.16 100.00
ANZPH -- 10 Mar 2022 21 Mar 2022 67.45 100.00
ANZPI -- 10 Mar 2022 21 Mar 2022 53.49 100.00
GSBE47 TB 3.00% 03-47 6M 10 Mar 2022 21 Mar 2022 150.00 --
GSBQ26 TB 0.50% 09-26 6M 10 Mar 2022 21 Mar 2022 25.00 --
GSIQ25 TIB +3.00% 09-25 3M 10 Mar 2022 21 Mar 2022 96.80 --
GSIQ30 TIB +2.50% 09-30 3M 10 Mar 2022 21 Mar 2022 78.69 --
NABPE -- 10 Mar 2022 21 Mar 2022 56.47 0.00
WBCPK -- 10 Mar 2022 21 Mar 2022 51.31 100.00
WBCPH -- 11 Mar 2022 22 Mar 2022 56.31 100.00
WBCPJ -- 11 Mar 2022 22 Mar 2022 59.76 100.00
YTMSG3 -- 11 Mar 2022 25 Mar 2022 165.00 0.00
WBCPE -- 14 Mar 2022 23 Mar 2022 53.68 100.00
ANZPE -- 15 Mar 2022 24 Mar 2022 114.03 100.00
ANZPF -- 15 Mar 2022 24 Mar 2022 126.18 100.00
CVCG C BND 3M 06-23 RD 22 Mar 2022 31 Mar 2022 94.20 --