Upcoming Dividends for ASX Companies

Dividends are usually announced to the market 4-6 weeks before the ex-dividend date. To receive a dividend, shares in a company must be purchased BEFORE the ex-dividend date.

ETF and LIC dividend amounts aren't always available.

All amounts in Australian Dollars (AUD).

Code Company Days Ex-Date Amount Franking Type Pay-Date Yield
ALQ Als Ltd 0 26 Nov 2020 $0.085 100% Interim 16 Dec 2020 0.86%
PCI Perpetual Credit Income Trust 1 27 Nov 2020 $0.003 0% Interim 07 Dec 2020 0.27%
QRI Qualitas Real Estate Income Fund 1 27 Nov 2020 $0.008 0% Interim 15 Dec 2020 0.52%
GCI Gryphon Capital Income Trust 1 27 Nov 2020 $0.007 0% Interim 08 Dec 2020 0.36%
CVL Civmec Ltd 1 27 Nov 2020 $0.010 100% Final 11 Dec 2020 2.17%
MOT MCP Income Opportunities Trust 4 30 Nov 2020 $0.010 0% Interim 08 Dec 2020 0.49%
MXT MCP Master Income Trust 4 30 Nov 2020 $0.008 0% Interim 08 Dec 2020 0.40%
IFT Infratil Ltd 4 30 Nov 2020 $0.056 0% Interim 15 Dec 2020 1.02%
MEC Morphic Ethical Equities Fund Ltd 4 30 Nov 2020 $0.015 100% Final 17 Dec 2020 1.42%
ORI Orica Ltd 4 30 Nov 2020 $0.165 0% Final 15 Jan 2021 0.96%
AGVT Betashares Australian Government Bond ETF 5 1 Dec 2020 $0.000 0% Interim 16 Dec 2020 0.00%
AAA Betashares Australian High Interest Cash ETF 5 1 Dec 2020 $0.000 0% Interim 16 Dec 2020 0.00%
PGG Partners Group Global Income Fund 5 1 Dec 2020 $0.007 0% Interim 18 Dec 2020 0.38%
CRED Betashares Australian Investment Grade Corporate Bond ETF 5 1 Dec 2020 $0.000 0% Interim 16 Dec 2020 0.00%
DZZF Betashares Diversified Conservative Income ETF 5 1 Dec 2020 $0.000 0% Interim 16 Dec 2020 0.00%
HBRD Betashares Active Australian Hybrids Fund (Managed Fund) 5 1 Dec 2020 $0.000 0% Interim 16 Dec 2020 0.00%
HVST Betashares Australian Dividend Harvester Fund (Managed Fund) 5 1 Dec 2020 $0.000 0% Interim 16 Dec 2020 0.00%
QPON Betashares Australian Bank Senior Floating Rate Bond ETF 5 1 Dec 2020 $0.000 0% Interim 16 Dec 2020 0.00%
NBI NB Global Corporate Income Trust 5 1 Dec 2020 $0.007 0% Interim 09 Dec 2020 0.38%
BNDS Betashares Legg Mason Australian Bond Fund (Managed Fund) 5 1 Dec 2020 $0.000 0% Interim 16 Dec 2020 0.00%
SUBD Vaneck Vectors Australian Subordinated Debt ETF 5 1 Dec 2020 $0.000 0% Interim 16 Dec 2020 0.00%
MVB Vaneck Vectors Australian Banks ETF 5 1 Dec 2020 $0.000 0% Interim 16 Dec 2020 0.00%
FLOT Vaneck Vectors Australian Floating Rate ETF 5 1 Dec 2020 $0.000 0% Interim 16 Dec 2020 0.00%
EBND Vaneck Emerging Inc Opportunities Active ETF (Managed Fund) 5 1 Dec 2020 $0.000 0% Interim 16 Dec 2020 0.00%
ALL Aristocrat Leisure Ltd 5 1 Dec 2020 $0.100 100% Final 18 Dec 2020 0.30%
FPH Fisher & Paykel Healthcare Corporation Ltd 7 3 Dec 2020 $0.152 0% Interim 16 Dec 2020 0.49%
TNE Technology One Ltd 7 3 Dec 2020 $0.094 60% Final 18 Dec 2020 0.98%
PDL Pendal Group Ltd 7 3 Dec 2020 $0.220 10% Final 17 Dec 2020 3.21%
UMG United Malt Group Ltd 15 11 Dec 2020 $0.039 0% Final 30 Dec 2020 0.86%
CLF Concentrated Leaders Fund Ltd 21 17 Dec 2020 $0.015 100% Interim 08 Jan 2021 1.23%

 

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