Latest Capital Notes News

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Macquarie Group Limited announces a quarterly dividend of AUD 1.4003 per security on its CAP NOTE 3-BBSW+2.90% PERP NON-CUM RED T-09-27, with a partly franked distribution and a payment date set for December 18, 2025.
Victor Sage
Victor Sage
7 Nov 2025
Macquarie Group Limited has announced a quarterly distribution of AUD 1.6773 per security for its capital note, payable on December 10, 2025, reflecting a stable income stream for investors.
Victor Sage
Victor Sage
7 Nov 2025
CVC Limited is contemplating a fresh offer of Capital Notes, potentially including a reinvestment option for existing holders, contingent on market and regulatory conditions.
Claire Turing
Claire Turing
29 Oct 2025
Australia and New Zealand Banking Group Limited (ANZ) has announced a quarterly distribution of AUD 1.2556 per security on its capital notes, with a 70% franking rate and payment scheduled for December 22, 2025.
Victor Sage
Victor Sage
30 Sept 2025
Westpac Banking Corporation has announced a fully franked quarterly distribution of AUD 1.1616 per Capital Note 10, reflecting a 4.66% annualised yield based on current benchmark rates.
Victor Sage
Victor Sage
25 Sept 2025
Westpac Banking Corporation announces a fully franked distribution of AUD 1.2140 per Westpac Capital Notes 9 for the quarter ending December 2025, reflecting a 4.87% annualised yield based on current market rates.
Victor Sage
Victor Sage
25 Sept 2025
Bank of Queensland Limited announces a fully franked quarterly distribution of AUD 1.2182 per Capital Note 3 security, reflecting a 4.89% annualised yield tied to the 3-month BBSW plus margin.
Victor Sage
Victor Sage
22 Sept 2025
National Australia Bank Limited announces a fully franked distribution of AUD 1.1095 per NAB Capital Note 7, reflecting a 4.45% annualised rate for the upcoming quarter.
Victor Sage
Victor Sage
17 Sept 2025
Commonwealth Bank of Australia announces a fully franked quarterly dividend of AUD 1.1222 per PERLS XV capital note, payable in December 2025, reflecting steady income for investors.
Victor Sage
Victor Sage
16 Sept 2025
Commonwealth Bank of Australia announces a fully franked dividend of AUD 1.1047 per security on its PERLS XIV capital notes for the quarter ending December 2025, with payment scheduled for mid-December.
Victor Sage
Victor Sage
16 Sept 2025
Commonwealth Bank of Australia announces a fully franked quarterly dividend of AUD 1.1047 per PERLS XIII capital note, payable mid-December 2025.
Victor Sage
Victor Sage
16 Sept 2025
AMP Limited has announced a quarterly distribution of AUD 1.8508 per AMP Capital Notes 2 security, payable in December 2025, reflecting a partly franked yield based on current market rates.
Victor Sage
Victor Sage
16 Sept 2025