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 % |
|---|---|---|---|---|---|
| LNK | Link Administration Holdings | 31 Aug 2021 | 20 Oct 2021 | 5.50 | 100.00 |
| HLA | Healthia | 07 Sep 2021 | 27 Oct 2021 | 2.50 | 100.00 |
| ASB | Austal | 08 Sep 2021 | 21 Oct 2021 | 4.00 | 0.00 |
| SRG | SRG Global | 08 Sep 2021 | 21 Oct 2021 | 1.00 | 100.00 |
| NEC | Nine Entertainment Co. Holdings | 09 Sep 2021 | 20 Oct 2021 | 5.50 | 100.00 |
| TCXMRK | -- | 14 Sep 2021 | 21 Oct 2021 | 54.60 | 0.00 |
| LOV | Lovisa Holdings | 15 Sep 2021 | 21 Oct 2021 | 18.00 | 50.00 |
| AHX | Apiam Animal Health | 16 Sep 2021 | 22 Oct 2021 | 1.20 | 100.00 |
| SVW | Seven Group | 16 Sep 2021 | 29 Oct 2021 | 23.00 | 100.00 |
| SPY | SPDR 500 ETF Trust | 17 Sep 2021 | 10 Nov 2021 | 165.90 | 0.00 |
| QUB | Qube Holdings | 21 Sep 2021 | 22 Oct 2021 | 3.50 | 100.00 |
| VEU | Vanguard All-World ex-US Shares Index | 21 Sep 2021 | 19 Oct 2021 | 42.33 | 0.00 |
| COG | COG Financial Services | 22 Sep 2021 | 22 Oct 2021 | 6.00 | 100.00 |
| CAJ | Capitol Health | 23 Sep 2021 | 22 Oct 2021 | 0.50 | 100.00 |
| SWK | Swick Mining Services | 23 Sep 2021 | 22 Oct 2021 | 1.00 | 100.00 |
| TCXGEC | -- | 24 Sep 2021 | 08 Nov 2021 | 7.63 | 0.00 |
| GOR | Gold Road Resources | 27 Sep 2021 | 28 Oct 2021 | 0.50 | 100.00 |
| RHCPA | -- | 27 Sep 2021 | 20 Oct 2021 | 173.70 | 100.00 |
| VTS | Vanguard US Total Market Shares Index | 27 Sep 2021 | 25 Oct 2021 | 84.91 | 0.00 |
| AVN | Aventus Retail Property Fund | 28 Sep 2021 | 18 Nov 2021 | 4.50 | 0.00 |
| PIC | Perpetual Equity Investment Company | 28 Sep 2021 | 20 Oct 2021 | 2.80 | 100.00 |
| ADI | Dexus Industria REIT | 29 Sep 2021 | 05 Nov 2021 | 4.33 | 0.00 |
| AOF | Australian Unity Office Property Fund | 29 Sep 2021 | 19 Oct 2021 | 3.80 | 0.00 |
| ARF | Arena REIT | 29 Sep 2021 | 04 Nov 2021 | 3.95 | 0.00 |
| AVN | Aventus Retail Property Fund | 29 Sep 2021 | 18 Nov 2021 | 4.50 | 0.00 |
| BOL | Boom Logistics | 29 Sep 2021 | 05 Nov 2021 | 1.00 | 0.00 |
| CIP | Centuria Industrial REIT | 29 Sep 2021 | 28 Oct 2021 | 4.33 | 0.00 |
| CLW | Charter Hall Long Wale REIT | 29 Sep 2021 | 15 Nov 2021 | 7.62 | 0.00 |
| CMW | Cromwell Property | 29 Sep 2021 | 19 Nov 2021 | 1.62 | 0.00 |
| COF | Centuria Office | 29 Sep 2021 | 28 Oct 2021 | 4.15 | 0.00 |
| CQE | Charter Hall Social Infrastructure REIT | 29 Sep 2021 | 21 Oct 2021 | 4.17 | 0.00 |
| CWP | Cedar Woods Properties | 29 Sep 2021 | 29 Oct 2021 | 13.50 | 100.00 |
| DXC | Dexus Convenience Retail REIT | 29 Sep 2021 | 05 Nov 2021 | 5.72 | 0.00 |
| ECF | Elanor Commercial Property Fund | 29 Sep 2021 | 10 Nov 2021 | 2.35 | 0.00 |
| HDN | HomeCo Daily Needs REIT | 29 Sep 2021 | 19 Nov 2021 | 2.00 | 0.00 |
| LEP | ALE Property | 29 Sep 2021 | 15 Nov 2021 | 5.50 | 0.00 |
| RFF | Rural Funds | 29 Sep 2021 | 29 Oct 2021 | 2.93 | 0.00 |
| SLF | SPDR S&P/ASX 200 Listed Property Fund | 29 Sep 2021 | 29 Nov 2021 | 6.03 | 8.76 |
| TCXSYK | -- | 29 Sep 2021 | 12 Nov 2021 | 60.10 | 0.00 |
| TGP | 360 Capital | 29 Sep 2021 | 27 Oct 2021 | 1.50 | 0.00 |
| TOT | 360 Capital REIT | 29 Sep 2021 | 27 Oct 2021 | 1.50 | 0.00 |
| VIP | VIP Gloves | 29 Sep 2021 | 30 Nov 2021 | 0.05 | 0.00 |
| WPR | Waypoint REIT | 29 Sep 2021 | 15 Nov 2021 | 3.95 | 0.00 |
| CII | CI Resources | 30 Sep 2021 | 29 Oct 2021 | 1.00 | 100.00 |
| COS | COSOL | 30 Sep 2021 | 29 Oct 2021 | 1.00 | 100.00 |
| GVF | Global Value Fund | 30 Sep 2021 | 08 Nov 2021 | 3.30 | 100.00 |
| PTB | PTB Group | 30 Sep 2021 | 29 Oct 2021 | 5.00 | 100.00 |
| EDC | Eildon Capital | 01 Oct 2021 | 22 Oct 2021 | 2.00 | 0.00 |
| MAAT | Monash Absolute Active Trust (Hedge Fund) | 01 Oct 2021 | 21 Oct 2021 | 1.60 | 0.00 |
| NCK | Nick Scali | 01 Oct 2021 | 25 Oct 2021 | 25.00 | 100.00 |
| SHYF | -- | 01 Oct 2021 | 19 Oct 2021 | 17.78 | 0.00 |
| SST | Steamships Trading Company | 01 Oct 2021 | 03 Dec 2021 | 11.69 | 0.00 |
| SWTZ | Switzer Dividend Growth Fund (Managed Fund) | 01 Oct 2021 | 19 Oct 2021 | 2.82 | 100.00 |
| XARO | Activex Ardea Real Outcome Bond Fund (Managed Fund) | 01 Oct 2021 | 21 Oct 2021 | 19.82 | 0.00 |
| XKAP | -- | 01 Oct 2021 | 21 Oct 2021 | 43.40 | 0.00 |
| BSA | BSA | 04 Oct 2021 | 03 Nov 2021 | 0.50 | 100.00 |
| TCXCSC | -- | 04 Oct 2021 | 10 Nov 2021 | 35.56 | 0.00 |
| BWX | BWX | 05 Oct 2021 | 29 Oct 2021 | 3.10 | 100.00 |
| CAM | Clime Capital | 05 Oct 2021 | 28 Oct 2021 | 1.52 | 100.00 |
| GNP | GenusPlus Group | 05 Oct 2021 | 28 Oct 2021 | 1.80 | 100.00 |
| NCC | Naos Emerging Opportunities Company | 05 Oct 2021 | 25 Oct 2021 | 3.75 | 100.00 |
| PRN | Perenti Global | 05 Oct 2021 | 20 Oct 2021 | 2.00 | 0.00 |
| SGM | Sims | 05 Oct 2021 | 20 Oct 2021 | 30.00 | 50.00 |
| TCXJPM | -- | 05 Oct 2021 | 15 Nov 2021 | 86.97 | 0.00 |
| YTMALD | -- | 05 Oct 2021 | 21 Oct 2021 | 200.00 | 0.00 |
| ARB | ARB Corporation | 07 Oct 2021 | 22 Oct 2021 | 39.00 | 100.00 |
| MAH | Macmahon Holdings | 07 Oct 2021 | 22 Oct 2021 | 0.35 | 20.00 |
| RIC | Ridley Corp | 07 Oct 2021 | 29 Oct 2021 | 2.00 | 100.00 |
| TCXATT | -- | 07 Oct 2021 | 15 Nov 2021 | 49.79 | 0.00 |
| TCXMAC | -- | 07 Oct 2021 | 23 Nov 2021 | 42.52 | 0.00 |
| YTMDX3 | -- | 07 Oct 2021 | 21 Oct 2021 | 125.00 | 0.00 |
| BILL | iShares Core Cash ETF | 08 Oct 2021 | 20 Oct 2021 | 0.10 | 0.00 |
| ECOR | -- | 08 Oct 2021 | 22 Oct 2021 | 3.50 | 0.00 |
| EIGA | Einvest Income Generator Fund (Managed Fund) | 08 Oct 2021 | 22 Oct 2021 | 1.72 | 0.00 |
| EMAX | -- | 08 Oct 2021 | 22 Oct 2021 | 9.20 | 0.00 |
| FPC | Fat Prophets Global Contrarian Fund | 08 Oct 2021 | 08 Nov 2021 | 4.50 | 100.00 |
| IAF | iShares Core Composite Bond ETF | 08 Oct 2021 | 20 Oct 2021 | 37.26 | 0.00 |
| ICOR | iShares Core Corporate Bond ETF | 08 Oct 2021 | 20 Oct 2021 | 33.13 | 0.00 |
| IESG | iShares Core MSCI Australia ESG Leaders ETF | 08 Oct 2021 | 20 Oct 2021 | 20.16 | 89.79 |
| IGB | Ishares Treasury ETF | 08 Oct 2021 | 20 Oct 2021 | 7.93 | 0.00 |
| IHD | iShares S&P/ASX High Dividend Opportunities ETF | 08 Oct 2021 | 20 Oct 2021 | 39.55 | 92.88 |
| ILB | Ishares Government Inflation ETF | 08 Oct 2021 | 20 Oct 2021 | 5.00 | 0.00 |
| ILC | iShares S&P/ASX 20 ETF | 08 Oct 2021 | 20 Oct 2021 | 62.97 | 95.17 |
| IOZ | iShares Core S&P/ASX 200 ETF | 08 Oct 2021 | 20 Oct 2021 | 47.74 | 88.21 |
| ISEC | Ishares Enhanced Cash ETF | 08 Oct 2021 | 20 Oct 2021 | 0.97 | 0.00 |
| IYLD | iShares Yield Plus ETF | 08 Oct 2021 | 20 Oct 2021 | 8.32 | 0.00 |
| MFF | MFF Capital Investments | 08 Oct 2021 | 05 Nov 2021 | 3.50 | 100.00 |
| TNK | Think Childcare | 08 Oct 2021 | 21 Oct 2021 | 24.00 | 100.00 |
| VRT | Virtus Health | 08 Oct 2021 | 29 Oct 2021 | 12.00 | 100.00 |
| YTMTL2 | -- | 08 Oct 2021 | 22 Oct 2021 | 200.00 | 0.00 |
| DGH | Desane Group Holdings | 11 Oct 2021 | 25 Oct 2021 | 2.25 | 0.00 |
| FGG | Future Generation Global Investment Company | 11 Oct 2021 | 22 Oct 2021 | 3.00 | 100.00 |
| TCXORC | -- | 11 Oct 2021 | 09 Nov 2021 | 30.93 | 0.00 |
| WAX | WAM Research | 11 Oct 2021 | 22 Oct 2021 | 4.95 | 100.00 |
| WMA | WAM Alternative Assets | 11 Oct 2021 | 22 Oct 2021 | 2.00 | 100.00 |
| WMI | WAM Microcap | 11 Oct 2021 | 22 Oct 2021 | 8.00 | 100.00 |
| YTMAP1 | -- | 11 Oct 2021 | 25 Oct 2021 | 187.50 | 0.00 |
| GSBG23 | TB 5.50% 04-23 6M | 12 Oct 2021 | 21 Oct 2021 | 275.00 | -- |
| GSBG24 | TB 2.75% 04-24 6M | 12 Oct 2021 | 21 Oct 2021 | 137.50 | -- |
| GSBG25 | TB 3.25% 04-25 6M | 12 Oct 2021 | 21 Oct 2021 | 162.50 | -- |
| GSBG26 | TB 4.25% 04-26 6M | 12 Oct 2021 | 21 Oct 2021 | 212.50 | -- |
| GSBG27 | TB 4.75% 04-27 6M | 12 Oct 2021 | 21 Oct 2021 | 237.50 | -- |
| GSBG29 | TB 3.25% 04-29 6M | 12 Oct 2021 | 21 Oct 2021 | 162.50 | -- |
| GSBG33 | TB 4.50% 04-33 6M | 12 Oct 2021 | 21 Oct 2021 | 225.00 | -- |
| GSBG37 | TB 3.75% 04-37 6M | 12 Oct 2021 | 21 Oct 2021 | 187.50 | -- |
| REH | Reece | 12 Oct 2021 | 27 Oct 2021 | 12.00 | 100.00 |
| GOW | Gowing Brothers | 13 Oct 2021 | 29 Oct 2021 | 4.00 | 100.00 |
| CIW | Clime Investment Management | 14 Oct 2021 | 28 Oct 2021 | 1.50 | 100.00 |
| D2O | Duxton Water | 14 Oct 2021 | 29 Oct 2021 | 3.10 | 100.00 |
| IPC | Imperial Pacific | 14 Oct 2021 | 22 Oct 2021 | 6.25 | 100.00 |
| LCE | London City Equities | 14 Oct 2021 | 22 Oct 2021 | 1.38 | 100.00 |
| HVN | Harvey Norman | 15 Oct 2021 | 15 Nov 2021 | 15.00 | 100.00 |
| RHP | Rhipe | 15 Oct 2021 | 25 Oct 2021 | 13.00 | 100.00 |
| YTMVC1 | -- | 15 Oct 2021 | 29 Oct 2021 | 200.00 | 0.00 |
| YTMVCX | -- | 15 Oct 2021 | 29 Oct 2021 | 175.00 | 0.00 |
| BCN | Beacon Minerals | 18 Oct 2021 | 29 Oct 2021 | 0.12 | 100.00 |
| CDM | Cadence Capital | 18 Oct 2021 | 29 Oct 2021 | 3.00 | 100.00 |
| KSC | K&S Corporation | 18 Oct 2021 | 03 Nov 2021 | 3.50 | 100.00 |
| PL8 | Plato Income Maximiser | 18 Oct 2021 | 29 Oct 2021 | 0.50 | 100.00 |
| TRA | Turners | 18 Oct 2021 | 28 Oct 2021 | 4.74 | 85.00 |
| WAA | WAM Active | 18 Oct 2021 | 29 Oct 2021 | 3.00 | 100.00 |
| WAM | WAM Capital | 18 Oct 2021 | 29 Oct 2021 | 7.75 | 100.00 |
| WLE | WAM Leaders | 18 Oct 2021 | 29 Oct 2021 | 3.50 | 100.00 |
| YTMF16 | -- | 18 Oct 2021 | 01 Nov 2021 | 21.04 | 0.00 |
| KAT | Katana Capital | 19 Oct 2021 | 12 Nov 2021 | 0.50 | 100.00 |
| SNC | Sandon Capital Investments | 19 Oct 2021 | 05 Nov 2021 | 2.75 | 100.00 |
| CLT | Cellnet Group | 20 Oct 2021 | 11 Nov 2021 | 0.30 | 0.00 |
| KPG | Kelly Partners Group Holdings | 20 Oct 2021 | 29 Oct 2021 | 1.16 | 100.00 |
| YTMDO2 | -- | 20 Oct 2021 | 03 Nov 2021 | 185.00 | 0.00 |
| SEC | Spheria Emerging Companies | 21 Oct 2021 | 29 Oct 2021 | 2.50 | 100.00 |
| TCXPAG | -- | 21 Oct 2021 | 29 Nov 2021 | 82.41 | 0.00 |
| RND | Rand Mining | 22 Oct 2021 | 05 Nov 2021 | 10.00 | 100.00 |
| TBR | Tribune Resources | 22 Oct 2021 | 05 Nov 2021 | 20.00 | 100.00 |
| CLV | Clover Corporation | 25 Oct 2021 | 16 Nov 2021 | 0.50 | 100.00 |
| JMS | Jupiter Mines. | 25 Oct 2021 | 09 Nov 2021 | 0.50 | 0.00 |
| NHC | New Hope | 25 Oct 2021 | 09 Nov 2021 | 7.00 | 100.00 |
| SXE | Southern Cross Electrical Engineering | 26 Oct 2021 | 09 Nov 2021 | 4.00 | 100.00 |
| BOQPE | -- | 27 Oct 2021 | 15 Nov 2021 | 65.72 | 100.00 |
| BOQPF | -- | 27 Oct 2021 | 15 Nov 2021 | 66.59 | 100.00 |
| CLX | CTI Logistics | 27 Oct 2021 | 12 Nov 2021 | 2.00 | 100.00 |
| YTMAGL | -- | 27 Oct 2021 | 10 Nov 2021 | 250.00 | 0.00 |
| YTMDX1 | -- | 27 Oct 2021 | 10 Nov 2021 | 237.50 | 0.00 |
| BOQ | Bank of Queensland | 28 Oct 2021 | 18 Nov 2021 | 22.00 | 100.00 |
| CAF | Centrepoint Alliance | 28 Oct 2021 | 10 Nov 2021 | 1.00 | 100.00 |
| RHI | Red Hill Iron | 28 Oct 2021 | 10 Nov 2021 | 120.00 | 100.00 |
| ASG | Autosports Group | 29 Oct 2021 | 15 Nov 2021 | 7.00 | 100.00 |
| YTMF15 | -- | 01 Nov 2021 | 15 Nov 2021 | 20.48 | 0.00 |
| BIS | Bisalloy Steel Group | 02 Nov 2021 | 26 Nov 2021 | 9.00 | 100.00 |
| BKW | Brickworks | 02 Nov 2021 | 24 Nov 2021 | 40.00 | 100.00 |
| YTMDX2 | -- | 02 Nov 2021 | 16 Nov 2021 | 212.50 | 0.00 |
| YTMORG | -- | 02 Nov 2021 | 16 Nov 2021 | 132.50 | 0.00 |
| ACF | Acrow Formwork and Construction Services | 03 Nov 2021 | 25 Nov 2021 | 1.15 | 100.00 |
| YTMF14 | -- | 05 Nov 2021 | 19 Nov 2021 | 26.11 | 0.00 |
| YTMQF3 | -- | 08 Nov 2021 | 24 Nov 2021 | 387.50 | 0.00 |
| EZZ | EZZ Life Science Holdings | 09 Nov 2021 | 16 Dec 2021 | 0.45 | 100.00 |
| WAT | Waterco | 09 Nov 2021 | 15 Dec 2021 | 4.00 | 100.00 |
| ACQ | Acorn Capital Investment Fund | 11 Nov 2021 | 29 Nov 2021 | 4.00 | 100.00 |
| CGFPB | -- | 11 Nov 2021 | 22 Nov 2021 | 77.00 | 100.00 |
| GSBI28 | TB 2.25% 05-28 6M | 11 Nov 2021 | 22 Nov 2021 | 112.50 | -- |
| GSBI30 | TB 2.50% 05-30 6M | 11 Nov 2021 | 22 Nov 2021 | 125.00 | -- |
| GSBI32 | TB 1.25% 05-32 6M | 11 Nov 2021 | 22 Nov 2021 | 62.50 | -- |
| GSBI41 | TB 2.75% 05-41 6M | 11 Nov 2021 | 22 Nov 2021 | 137.50 | -- |
| GSBU22 | TB 2.25% 11-22 6M | 11 Nov 2021 | 22 Nov 2021 | 112.50 | -- |
| GSBU24 | TB 0.25% 11-24 6M | 11 Nov 2021 | 22 Nov 2021 | 12.50 | -- |
| GSBU25 | TB 0.25% 11-25 6M | 11 Nov 2021 | 22 Nov 2021 | 12.50 | -- |
| GSBU27 | TB 2.75% 11-27 6M | 11 Nov 2021 | 22 Nov 2021 | 137.50 | -- |
| GSBU28 | TB 2.75% 11-28 6M | 11 Nov 2021 | 22 Nov 2021 | 137.50 | -- |
| GSBU29 | TB 2.75% 11-29 6M | 11 Nov 2021 | 22 Nov 2021 | 137.50 | -- |
| GSBU31 | TB 1.00% 11-31 6M | 11 Nov 2021 | 22 Nov 2021 | 50.00 | -- |
| GSBU32 | TB 1.75% 11-32 6M | 11 Nov 2021 | 22 Nov 2021 | 87.50 | -- |
| GSIC22 | TIB +1.25% 02-22 3M | 11 Nov 2021 | 22 Nov 2021 | 37.17 | -- |
| GSIC50 | TIB +1.00% 02-50 3M | 11 Nov 2021 | 22 Nov 2021 | 26.34 | -- |
| GSIO35 | TIB +2.00% 08-35 3M | 11 Nov 2021 | 22 Nov 2021 | 57.91 | -- |
| GSIO40 | TIB +1.25% 08-40 3M | 11 Nov 2021 | 22 Nov 2021 | 34.73 | -- |
| GSIU27 | TIB +0.75% 11-27 3M | 11 Nov 2021 | 22 Nov 2021 | 20.14 | -- |
| GSIU32 | TIB +0.25% 11-32 3M | 11 Nov 2021 | 22 Nov 2021 | 6.29 | -- |
| BENHB | HY 3M PER Q SU RD | 12 Nov 2021 | 30 Nov 2021 | 25.71 | -- |
| MGH | MAAS Group Holdings | 12 Nov 2021 | 07 Dec 2021 | 3.00 | 100.00 |
| YTMSG2 | -- | 12 Nov 2021 | 26 Nov 2021 | 225.00 | 0.00 |
| CGFPA | -- | 16 Nov 2021 | 25 Nov 2021 | 60.00 | 100.00 |
| CGFPC | -- | 16 Nov 2021 | 25 Nov 2021 | 81.00 | 100.00 |
| FGX | Future Generation Investment Company | 19 Nov 2021 | 26 Nov 2021 | 3.00 | 100.00 |
| MBLPD | -- | 19 Nov 2021 | 07 Dec 2021 | 69.42 | 40.00 |
| SOL | Washington H. Soul Pat | 19 Nov 2021 | 14 Dec 2021 | 36.00 | 100.00 |
| WGB | WAM Global | 19 Nov 2021 | 26 Nov 2021 | 5.00 | 100.00 |
| YTMQF4 | -- | 24 Nov 2021 | 02 Dec 2021 | 147.50 | 0.00 |
| AVG | Australian Vintage | 25 Nov 2021 | 17 Dec 2021 | 2.70 | 60.00 |
| YTMF13 | -- | 26 Nov 2021 | 10 Dec 2021 | 25.22 | 0.00 |
| YTMSCP | -- | 26 Nov 2021 | 10 Dec 2021 | 195.00 | 0.00 |
| KMD | Kathmandu Holdings | 29 Nov 2021 | 15 Dec 2021 | 2.48 | 100.00 |
| BENPG | -- | 30 Nov 2021 | 13 Dec 2021 | 65.65 | 100.00 |
| SNC | Sandon Capital Investments | 30 Nov 2021 | 20 Dec 2021 | 1.00 | 100.00 |
| SUNPF | -- | 02 Dec 2021 | 17 Dec 2021 | 71.79 | 100.00 |
| SUNPG | -- | 02 Dec 2021 | 17 Dec 2021 | 63.94 | 100.00 |
| SUNPH | -- | 02 Dec 2021 | 17 Dec 2021 | 52.59 | 100.00 |
| CVL | Civmec | 03 Dec 2021 | 17 Dec 2021 | 1.00 | 100.00 |
| CWNHB | HY 3M 04-75 Q RD T | 03 Dec 2021 | 14 Dec 2021 | 99.99 | -- |
| BENPH | -- | 06 Dec 2021 | 15 Dec 2021 | 66.51 | 100.00 |
| CBAPD | -- | 06 Dec 2021 | 15 Dec 2021 | 49.06 | 100.00 |
| CBAPF | -- | 06 Dec 2021 | 15 Dec 2021 | 68.25 | 100.00 |
| CBAPG | -- | 06 Dec 2021 | 15 Dec 2021 | 59.53 | 100.00 |
| CBAPH | -- | 06 Dec 2021 | 15 Dec 2021 | 64.76 | 100.00 |
| CBAPI | -- | 06 Dec 2021 | 15 Dec 2021 | 52.55 | 100.00 |
| CBAPJ | -- | 06 Dec 2021 | 15 Dec 2021 | 48.19 | 100.00 |
| CVL | Civmec | 06 Dec 2021 | 19 Dec 2021 | 1.00 | 100.00 |
| IAGPD | -- | 06 Dec 2021 | 15 Dec 2021 | 117.46 | 0.00 |
| YTMMQ1 | -- | 06 Dec 2021 | 20 Dec 2021 | 207.50 | 0.00 |
| AMPPB | -- | 07 Dec 2021 | 16 Dec 2021 | 112.51 | 0.00 |
| YTMNA1 | -- | 07 Dec 2021 | 21 Dec 2021 | 200.00 | 0.00 |
| NABPF | -- | 08 Dec 2021 | 17 Dec 2021 | 70.04 | 100.00 |
| NABPH | -- | 08 Dec 2021 | 17 Dec 2021 | 61.32 | 100.00 |
| ANZPG | -- | 09 Dec 2021 | 20 Dec 2021 | 82.25 | 100.00 |
| ANZPH | -- | 09 Dec 2021 | 20 Dec 2021 | 66.54 | 100.00 |
| ANZPI | -- | 09 Dec 2021 | 20 Dec 2021 | 52.58 | 100.00 |
| GSIQ25 | TIB +3.00% 09-25 3M | 09 Dec 2021 | 20 Dec 2021 | 96.08 | -- |
| GSIQ30 | TIB +2.50% 09-30 3M | 09 Dec 2021 | 20 Dec 2021 | 78.10 | -- |
| NABPE | -- | 09 Dec 2021 | 20 Dec 2021 | 55.17 | 0.00 |
| WBCPG | -- | 09 Dec 2021 | 20 Dec 2021 | 76.42 | 100.00 |
| WBCPI | -- | 09 Dec 2021 | 20 Dec 2021 | 64.80 | 100.00 |
| GSBK31 | TB 1.50% 06-31 6M | 10 Dec 2021 | 21 Dec 2021 | 75.00 | -- |
| GSBK35 | TB 2.75% 06-35 6M | 10 Dec 2021 | 21 Dec 2021 | 137.50 | -- |
| GSBK39 | TB 3.25% 06-39 6M | 10 Dec 2021 | 21 Dec 2021 | 162.50 | -- |
| GSBK51 | TB 1.75% 06-51 6M | 10 Dec 2021 | 21 Dec 2021 | 87.50 | -- |
| GSBW21 | TB 2.00% 12-21 6M | 10 Dec 2021 | 21 Dec 2021 | 100.00 | -- |
| GSBW30 | TB 1.00% 12-30 6M | 10 Dec 2021 | 21 Dec 2021 | 50.00 | -- |
| WBCPK | -- | 10 Dec 2021 | 21 Dec 2021 | 54.15 | 100.00 |
| AMPPA | -- | 13 Dec 2021 | 22 Dec 2021 | 127.55 | 0.00 |
| WBCPH | -- | 13 Dec 2021 | 22 Dec 2021 | 56.12 | 100.00 |
| WBCPJ | -- | 13 Dec 2021 | 22 Dec 2021 | 59.61 | 100.00 |
| WBCPE | -- | 14 Dec 2021 | 23 Dec 2021 | 53.51 | 100.00 |
| YTMAST | -- | 17 Dec 2021 | 04 Jan 2022 | 287.50 | 0.00 |