Latest Distribution Announcements News

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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.
Victor Sage
Victor Sage
19 Aug 2025
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.
Victor Sage
Victor Sage
18 Aug 2025
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.
Victor Sage
Victor Sage
18 Aug 2025
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.
Claire Turing
Claire Turing
13 Aug 2025
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.
Victor Sage
Victor Sage
13 Aug 2025
QBE Insurance Group has updated its dividend announcement, confirming cash payments as the default option over share plans for its upcoming 31-cent dividend.
Victor Sage
Victor Sage
12 Aug 2025
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.
Claire Turing
Claire Turing
31 July 2025
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.
Claire Turing
Claire Turing
30 July 2025
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.
Claire Turing
Claire Turing
23 July 2025
Alternative Investment Trust (ASX, AIQ) announces a special unfranked distribution of AUD 0.04647 per unit, representing a full return of capital payable in early August.
Claire Turing
Claire Turing
22 July 2025
Qualitas Real Estate Income Fund (QRI) has announced a distribution of 1.0664 cents per unit for June 2025, translating to an annualised return of 8.11% based on net tangible assets. The fund continues to focus on Australian real estate loans secured by mortgages.
Claire Turing
Claire Turing
14 July 2025
Garda Property Group has announced the taxable components of its distribution for the year ending 30 June 2025, outlining fund payments and capital gains attributed to investors. The distribution is scheduled for payment on 16 July 2025, with further tax details to follow in the annual statement.
Eva Park
Eva Park
10 July 2025