Latest Distribution Announcements News

Australia and New Zealand Banking Group Limited (ANZ) has announced a quarterly distribution of AUD 1.2013 per security on its CAP NOTE AN3PK, payable in March 2026. The payment is 70% franked and subject to standard conditions and ANZ’s discretion.

State Street Global Advisors has announced estimated distributions for its suite of SPDR ETFs for the period ending December 31, 2025, providing investors with key income expectations across Australian and international equities as well as fixed income funds.

Dexus reports a modest $83 million uplift in portfolio valuation driven by rental growth, alongside an estimated 19.3 cents per security distribution for H2 2025.

DEXUS has announced an estimated ordinary distribution of AUD 0.193 per unit for the six months ending December 2025, marking a steady income stream for investors ahead of the new year.

GPT Group has announced an estimated 12.0 cents per security distribution for the second half of 2025, alongside key dates for investor events in 2026.

Mirvac Group has announced a 4.7 cent per stapled security distribution from its Property Trust for the six months ending December 2025, payable in February 2026. Investors can choose to receive payments in Australian or New Zealand dollars.

Region Group has announced an ordinary unfranked distribution of AUD 0.069 per unit for the six months ending December 2025, payable in January 2026. The distribution excludes participation in the Dividend Reinvestment Plan.

Region Group announces a 6.9 cent per stapled security distribution for H1 FY26 and confirms its AFFO guidance of 14.0 cents per security for the full year.

Bank of Queensland Limited has announced a fully franked quarterly distribution of AUD 1.2412 per Capital Note 3 security, payable in March 2026. The distribution reflects a 4.9784% annualised rate based on the BBSW plus a margin.

DigiCo Infrastructure REIT has announced a 6.0 cents per security distribution for the half-year ending December 2025, reflecting steady income from its expanding data centre portfolio.

HomeCo Daily Needs REIT has announced an ordinary unfranked quarterly distribution of AUD 0.0215 per unit for the period ending 31 December 2025, with a Dividend Reinvestment Plan available to investors.

Charter Hall Long WALE REIT has announced an ordinary unfranked quarterly distribution of AUD 0.06375 per security, payable in February 2026, alongside a Dividend Reinvestment Plan offering a 1% discount.