Latest Distribution Announcements News

Centuria Capital Group (ASX: CNI) has announced a fully franked ordinary distribution of AUD 0.052 per security for the six months ending 30 June 2026, maintaining steady income for investors.

Aspen Group lifts FY26 total distributions by 10% to 11 cents per security, marking the first time part of its payout is a fully franked dividend following a tax-paying status.

Commonwealth Bank of Australia has announced fully franked quarterly distributions ranging from AUD 1.2733 to AUD 1.3174 on four series of its PERLS capital notes, payable in September 2026.

Region Group's investment property portfolio valuation rose by $94.8 million to $4.6 billion as at June 2026, supported by acquisitions and capital expenditure. The group also declared a final FY26 distribution of 7.2 cents per security, suspending its distribution reinvestment plan.

Goodman Group (ASX:GMG) has announced an estimated unfranked distribution of AUD 0.15 per stapled security for the six months ending 30 June 2026, maintaining its steady income stream for investors.

Betashares Capital Ltd has released estimated monthly distribution amounts for May 2026 for 20 ETFs trading on the ASX AQUA market, with payments scheduled for mid-June. These figures are preliminary and subject to adjustment in the final announcement.

Judo Capital Holdings has announced a fully franked quarterly distribution of AUD 1.91175 per capital note, reflecting a 7.668% annualised yield based on prevailing BBSW rates plus margin.

Bank of Queensland declares a fully franked quarterly distribution of AUD 1.4859 per Capital Note security, reflecting an annualised yield of 5.77%, payable in August 2026.

BlackRock Investment Management (Australia) Limited has confirmed cash distributions for four Australian iShares ETFs, with payments scheduled for mid-May and the Distribution Reinvestment Plan open for investors.

Magellan Asset Management is shifting its flagship MGOC ETF to a new systematic equity strategy managed by Vinva Investment Management, slashing fees and eliminating performance charges.

Global X Management updates estimated distribution amounts for three ASX-listed ETFs ending April 2026, confirming Dividend Reinvestment Plan eligibility and key payment dates.

Ramsay Health Care has announced a fully franked distribution of AUD 3.3608 per security on its perpetual preference shares, subject to board approval by late August. The payment reflects a total annualised rate of 6.7%, linked to the 180-day BBSW plus a margin.