Fundlater

Dividend timetable

(leave blank for all companies or separate many with commas)

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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
Arena REIT (ARF)
FULLY PAID ORDINARY/UNITS STAPLED SECURITIES
Real Estate $1,572 Result 4.81¢ 0% 29 Sep 2025 6 Nov 2025 $3.910 $3.950 4.63%
SPDR S&P/ASX Australian Bond Fund (BOND) Financials $45 Special Event 25.01¢ 0% 29 Sep 2025 10 Oct 2025 $25.990 $26.140 -
Centuria Industrial REIT (CIP)
ORDINARY UNITS FULLY PAID
Real Estate $2,248 Result 4.2¢ 0% 29 Sep 2025 28 Oct 2025 $3.560 $3.530 4.60%
Charter Hall Long Wale REIT (CLW)
FULLY PAID UNITS STAPLED SECURITIES
Real Estate $3,203 Result 6.38¢ 0% 29 Sep 2025 14 Nov 2025 $4.510 $4.590 5.56%
Cromwell Property Group (CMW)
FULLY PAID ORDINARY/UNITS STAPLED SECURITIES
Real Estate $1,231 Result 0.75¢ 0% 29 Sep 2025 14 Nov 2025 $0.470 $0.490 6.06%
Centuria Office REIT (COF)
ORDINARY UNITS FULLY PAID
Real Estate $726 Result 2.53¢ 0% 29 Sep 2025 28 Oct 2025 $1.215 $1.255 8.28%
Charter Hall Social Infrastructure REIT (CQE)
ORDINARY UNITS FULLY PAID
Real Estate $1,262 Result 4.2¢ 0% 29 Sep 2025 21 Oct 2025 $3.400 $3.450 4.44%
Charter Hall Retail REIT (CQR)
ORDINARY UNITS FULLY PAID
Real Estate $2,447 Result 6.35¢ 0% 29 Sep 2025 28 Nov 2025 $4.210 $4.150 5.88%
Daintree Hybrid Opportunities Fund (Managed Fund) (DHOF) Financials $51 Special Event 10¢ 0% 29 Sep 2025 6 Oct 2025 $9.780 $9.750 -
CDI 1:1 FOREIGN EXEMPT TSX (DPM)
CDI 1:1 FOREIGN EXEMPT TSX
- $1,473 Result 4.25¢ 0% 29 Sep 2025 15 Oct 2025 $31.950 $32.510 -
Dexus Convenience Retail REIT (DXC)
FULLY PAID UNITS STAPLED SECURITIES
Real Estate $420 Result 5.23¢ 0% 29 Sep 2025 13 Nov 2025 $3.050 $3.070 6.77%
Dexus Industria REIT (DXI)
FULLY PAID ORDINARY/UNITS STAPLED SECURITIES
Real Estate $930 Result 4.15¢ 0% 29 Sep 2025 13 Nov 2025 $2.930 $3.000 5.62%
SPDR S&P/ASX 200 ESG Fund (E200) Financials $91 Special Event 24.62¢ 0% 29 Sep 2025 10 Oct 2025 $27.000 $26.980 -
Elanor Commercial Property Fund (ECF)
FULLY PAID UNITS STAPLED SECURITIES
Real Estate $287 Result 1.63¢ 0% 29 Sep 2025 6 Nov 2025 $0.705 $0.710 10.67%
Energy One Limited (EOL)
ORDINARY FULLY PAID
Information Technology $578 H F Result 7.5¢ 100% 29 Sep 2025 21 Oct 2025 $18.400 $17.950 1.36%
FOS Capital Ltd (FOS)
ORDINARY FULLY PAID
Industrials $20 H F Result 100% 29 Sep 2025 27 Oct 2025 $0.300 $0.300 3.45%
Gryphon Capital Income Trust (GCI)
ORDINARY UNITS FULLY PAID
Financials $1,169 Result 1.24¢ 0% 29 Sep 2025 8 Oct 2025 $2.080 $2.070 2.83%
Garda Diversified Property Fund (GDF)
FULLY PAID ORDINARY/UNITS STAPLED SECURITIES
Real Estate $264 Result 0% 29 Sep 2025 15 Oct 2025 $1.220 $1.240 5.14%
Gold Road Resources Limited (GOR)
ORDINARY FULLY PAID
Materials $3,781 Result 43.69¢ 100% 29 Sep 2025 7 Oct 2025 $3.480 $3.410 0.57%
SPDR S&P/ASX Australian Government Bond Fund (GOVT) Financials $66 Special Event 18.03¢ 0% 29 Sep 2025 10 Oct 2025 $24.740 $24.880 -
HomeCo Daily Needs REIT (HDN)
ORDINARY UNITS FULLY PAID
Real Estate $2,869 Result 2.15¢ 0% 29 Sep 2025 24 Nov 2025 $1.375 $1.375 6.18%
KKR Credit Income Fund (KKC)
ORDINARY UNITS FULLY PAID
Financials $761 Result 1.67¢ 0% 29 Sep 2025 24 Oct 2025 $2.360 $2.370 -
Lindsay Australia Limited (LAU)
ORDINARY FULLY PAID
Industrials $242 H F Result 1.5¢ 100% 29 Sep 2025 10 Oct 2025 $0.665 $0.650 7.67%
Liberty Financial Group (LFG)
FULLY PAID ORDINARY/UNITS STAPLED SECURITIES
Financials $1,324 Result 7.5¢ 0% 29 Sep 2025 15 Oct 2025 $4.360 $4.440 7.27%
MA Credit Income Trust (MA1)
ORDINARY UNITS FULLY PAID
- $385 Result 1.31¢ 0% 29 Sep 2025 15 Oct 2025 $2.020 $2.000 -

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