Dividend timetable - Intelligent Investor
Intelligent Investor

Dividend timetable

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Company Sector Market Cap
($m)
Distribution Type Dividend Franking Ex-dividend date Payment date Current Price Price
7D Avg
Dividend
Yield
Steamships Trading Company Limited (SST)
50 TOEA ORDINARY FULLY PAID
Industrials $512 H F Result 21.04¢ 0% 24 Apr 2024 26 Jul 2024 $16.500 $14.500 2.31%
CAP NOTE 3-BBSW+3.75% PERP NON-CUM RED T-08-24 (BOQPE)
CAP NOTE 3-BBSW+3.75% PERP NON-CUM RED T-08-24
- $356 Result $1.40 100% 26 Apr 2024 15 May 2024 $101.700 $101.900 -
CAP NOTE 3-BBSW+3.80% PERP NON-CUM RED T-05-27 (BOQPF)
CAP NOTE 3-BBSW+3.80% PERP NON-CUM RED T-05-27
- $275 Result $1.41 100% 26 Apr 2024 15 May 2024 $105.750 $105.340 -
Acrow Limited (ACF)
ORDINARY FULLY PAID
Industrials $332 Result 2.85¢ 100% 29 Apr 2024 31 May 2024 $1.130 $1.115 3.83%
CAP NOTE 3-BBSW+3.65% PERP NON-CUM RED T-06-24 (SUNPG)
CAP NOTE 3-BBSW+3.65% PERP NON-CUM RED T-06-24
- $378 Result 87.49¢ 100% 29 Apr 2024 14 May 2024 $100.730 $100.780 -
Global X Nasdaq 100 Covered Call ETF (QYLD)
GLOBAL X NASDAQ 100 COVERED CALL ETF
Financials $4 Result 0% 30 Apr 2024 14 May 2024 $11.770 $12.050 -
Global X S&P 500 Covered Call ETF (UYLD)
GLOBAL X S&P 500 COVERED CALL ETF
Financials $3 Result 0% 30 Apr 2024 14 May 2024 $11.110 $11.180 -
DRA Global Limited (DRA)
ORDINARY FULLY PAID
Industrials $121 H F Result 11¢ 0% 1 May 2024 15 May 2024 $2.190 $2.190 -
Acorn Capital Investment Fund Limited (ACQ)
ORDINARY FULLY PAID
Financials $76 Result 2.75¢ 100% 2 May 2024 23 May 2024 $0.865 $0.890 2.02%
Bank of Queensland Limited (BOQ)
ORDINARY FULLY PAID
Financials $4,070 Result 17¢ 100% 2 May 2024 27 May 2024 $6.170 $5.800 6.62%
WAM Strategic Value Limited (WAR)
ORDINARY FULLY PAID
Financials $204 Result 2.25¢ 100% 2 May 2024 30 May 2024 $1.130 $1.115 -
Waterco Limited (WAT)
ORDINARY FULLY PAID
Consumer Discretionary $182 Result 100% 2 May 2024 15 May 2024 $5.170 $5.230 1.93%
CAP NOTE 3-BBSW+6.50% PERP NON-CUM RED T-02-29 (JDOPA)
CAP NOTE 3-BBSW+6.50% PERP NON-CUM RED T-02-29
- $83 Result $1.87 100% 3 May 2024 16 May 2024 $111.000 $109.500 -
Future Generation Australia Limited (FGX)
ORDINARY FULLY PAID
Financials $489 H F Result 3.35¢ 100% 9 May 2024 22 May 2024 $1.200 $1.190 2.47%
United Overseas Australia Limited (UOS)
ORDINARY FULLY PAID
Real Estate $323 H F Result 0% 9 May 2024 6 Jun 2024 $0.610 $0.570 6.67%
TREASURY BOND 2.25% 21-05-28 SEMI (GSBI28)
TREASURY BOND 2.25% 21-05-28 SEMI
- $30,911 Special Event $1.13 0% 10 May 2024 21 May 2024 $95.110 $95.000 -
TREASURY BOND 2.50% 21-05-30 SEMI (GSBI30)
TREASURY BOND 2.50% 21-05-30 SEMI
- - Special Event $1.25 0% 10 May 2024 21 May 2024 - - -
TREASURY BOND 1.25% 21-05-32 SEMI (GSBI32)
TREASURY BOND 1.25% 21-05-32 SEMI
- - Special Event 62.5¢ 0% 10 May 2024 21 May 2024 - - -
TREASURY BOND 3.75% 21-05-34 SEMI (GSBI34)
TREASURY BOND 3.75% 21-05-34 SEMI
- - Special Event $1.88 0% 10 May 2024 21 May 2024 - - -
TREASURY BOND 2.75% 21-05-41 SEMI (GSBI41)
TREASURY BOND 2.75% 21-05-41 SEMI
- - Special Event $1.38 0% 10 May 2024 21 May 2024 - - -
TREASURY BOND 0.25% 21-11-24 SEMI (GSBU24)
TREASURY BOND 0.25% 21-11-24 SEMI
- - Special Event 12.5¢ 0% 10 May 2024 21 May 2024 - - -
TREASURY BOND 0.25% 21-11-25 SEMI (GSBU25)
TREASURY BOND 0.25% 21-11-25 SEMI
- - Special Event 12.5¢ 0% 10 May 2024 21 May 2024 - - -
TREASURY BOND 2.75% 21-11-27 SEMI (GSBU27)
TREASURY BOND 2.75% 21-11-27 SEMI
- $31,443 Special Event $1.38 0% 10 May 2024 21 May 2024 $97.650 $97.520 -
TREASURY BOND 2.75% 21-11-28 SEMI (GSBU28)
TREASURY BOND 2.75% 21-11-28 SEMI
- $34,305 Special Event $1.38 0% 10 May 2024 21 May 2024 $96.361 $96.208 -
TREASURY BOND 2.75% 21-11-29 SEMI (GSBU29)
TREASURY BOND 2.75% 21-11-29 SEMI
- - Special Event $1.38 0% 10 May 2024 21 May 2024 - - -

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