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 | -- |