Latest Capital Notes News

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Bank of Queensland Limited has announced a fully franked quarterly distribution of AUD 1.2415 per Capital Note 3 security, reflecting a steady income stream tied to the 3-month BBSW plus margin.
Victor Sage
Victor Sage
17 June 2025
AMP Limited has announced a quarterly distribution of AUD 1.9069 per AMP Capital Notes 2 security, payable in September 2025, reflecting a total annualised yield of 7.57%.
Victor Sage
Victor Sage
16 June 2025
Genmin Limited has signed a non-binding term sheet for a US$3 million convertible notes offer with a prominent US family office, aiming to accelerate development of its Baniaka iron ore project in Gabon.
Maxwell Dee
Maxwell Dee
2 June 2025
Chorus Limited has lodged a replacement Product Disclosure Statement for its $170 million Capital Notes offer, confirming S&P’s equity content treatment and updating key offer dates and terms.
Sophie Babbage
Sophie Babbage
23 May 2025
Judo Capital Holdings Limited has announced a fully franked quarterly distribution of AUD 1.81682 per capital note, payable in August 2025. This payment reflects the company’s ongoing commitment to rewarding investors amid stable market conditions.
Victor Sage
Victor Sage
19 May 2025
QBE Insurance Group has finalised the resale and buyback of its US$400 million perpetual capital notes, leading to their cancellation and delisting from the Singapore Exchange.
Victor Sage
Victor Sage
19 May 2025
Bank of Queensland Limited has announced a fully franked quarterly distribution of AUD 1.3408 per Capital Note security, reflecting a stable income stream for investors tied to the 3-month BBSW plus margin.
Victor Sage
Victor Sage
19 May 2025
Macquarie Group Limited has announced an ordinary dividend of AUD 1.4663 per security for its perpetual capital notes, payable in June 2025 with partial franking.
Victor Sage
Victor Sage
9 May 2025
Macquarie Group Limited has announced a quarterly ordinary dividend of AUD 1.7124 per security on its perpetual capital notes, with a 35% franking rate and a total distribution yield of 6.79% per annum.
Victor Sage
Victor Sage
9 May 2025
Judo Capital Holdings Limited has announced a quarterly distribution of AUD 1.82189 per Capital Note security, fully franked and payable on May 16, 2025. The payment reflects the company’s ongoing commitment to delivering shareholder value amid standard discretionary conditions.
Claire Turing
Claire Turing
18 Feb 2025
AMP Limited has confirmed the franking rate for its upcoming ordinary dividend, set at AUD 2.0575 per security, payable on March 17, 2025. The dividend is partially franked, providing clarity on tax treatment for investors.
Claire Turing
Claire Turing
14 Feb 2025
Insurance Australia Group Limited has announced a quarterly distribution of AUD 1.5191 per Capital Note 3 security, partially franked at 60%, payable on March 17, 2025.
Claire Turing
Claire Turing
13 Feb 2025