Latest Distribution Announcements News

HomeCo Daily Needs REIT has announced a quarterly distribution of 2.125 cents per unit for Q2 2025, alongside confirmation of its Attribution Managed Investment Trust status for the fiscal year.

Vicinity Centres has reported a notable increase in revenue and net profit for the 2025 financial year, alongside a modest rise in distributions to securityholders.

APA Group has announced a 30 cents per security final distribution for the first half of 2025, outlining detailed tax components for its infrastructure and investment trusts.

Judo Capital Holdings Limited has announced a fully franked quarterly distribution of AUD 1.78026 per capital note, payable in November 2025, reflecting its ongoing commitment to income-focused investors.

Dicker Data Limited has updated its dividend distribution announcement, revealing a fully franked ordinary dividend of AUD 0.11 per share and setting the Dividend Reinvestment Plan price at AUD 8.897. The update clarifies key details ahead of the September payment date.

Bank of Queensland Limited announces a fully franked quarterly distribution of AUD 1.337 per Capital Note 3 security, payable in November 2025. The payment reflects a total annualised rate of 5.19%, based on the 3-month BBSW plus margin, adjusted for franking credits.

BKI Investment Company Limited has updated its dividend announcement, confirming a fully franked 4 cent per share payout for the half-year ending June 2025, alongside details of its Dividend Reinvestment Plan pricing.

Insurance Australia Group Limited (IAG) has announced a quarterly distribution of AUD 1.4715 per security for its Capital Notes 3, reflecting a 5.9% annualised yield with partial franking.

QBE Insurance Group has updated its dividend announcement, confirming cash payments as the default option over share plans for its upcoming 31-cent dividend.

Betashares Capital Ltd has announced the final distribution amounts for 16 of its ETFs for the July 2025 period, detailing payment dates, reinvestment options, and tax implications.

Betashares Capital Ltd has released estimated distribution amounts for 16 of its ETFs for the July 2025 period, with payments scheduled for early August. Investors are reminded of key dates and the availability of the Distribution Reinvestment Plan.

Global X Management (AUS) Limited has announced estimated distributions for three ETFs listed on the ASX AQUA Market for the period ending 31 July 2025, including details on distribution amounts and key dates.