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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
%
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 --