Latest Distribution Payments News

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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.
Claire Turing
Claire Turing
7 May 2026
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.
Ada Torres
Ada Torres
20 Apr 2026
Charter Hall Social Infrastructure REIT (ASX: CQE) has announced a 4.30 cents per unit interim distribution for Q1 2026, accompanied by an 8.5762 cents per unit fund payment under the AMIT regime. The payment date is set for 21 April 2026, with detailed withholding tax components primarily affecting non-resident investors.
Eva Park
Eva Park
17 Apr 2026
BlackRock Investment Management (Australia) Limited has released estimated cash distributions for multiple Australian domiciled iShares ETFs, alongside key dates and investor instructions for the April 2026 distribution period.
Claire Turing
Claire Turing
7 Apr 2026
BlackRock Investment Management (Australia) Limited has updated its estimated cash distributions for two key Australian iShares ETFs, with payments scheduled for mid-April 2026. Investors are reminded to update their details and complete tax certifications to ensure smooth dividend receipt.
Claire Turing
Claire Turing
27 Mar 2026
Australia and New Zealand Banking Group Limited (ANZ) has announced a quarterly distribution of AUD 1.4438 per security on its capital notes, payable in June 2026, with a 70% franking component and tax considerations for investors.
Victor Sage
Victor Sage
26 Mar 2026
Westpac Banking Corporation has announced a fully franked distribution of AUD 1.3609 per Westpac Capital Note 7, reflecting a 5.3991% annualised rate for the quarter ending June 22, 2026.
Victor Sage
Victor Sage
26 Mar 2026
Arena REIT has declared a quarterly distribution of 4.8125 cents per security, aligning with its FY26 guidance, while activating a discounted Dividend Reinvestment Plan to encourage investor participation.
Eva Park
Eva Park
24 Mar 2026
360 Capital FM Limited has activated the Distribution Reinvestment Plan (DRP) for 360 Capital REIT for the March 2026 quarter, offering securityholders a cost-effective way to reinvest distributions into additional securities.
Eva Park
Eva Park
23 Mar 2026
Dexus has announced a 19.3 cents per security distribution for HY26, aligned with its updated payout policy, alongside robust financial results and a strategic 10% on-market buyback to address valuation gaps.
Eva Park
Eva Park
27 Feb 2026
BWP Group has announced its actual interim distribution of AUD 0.0958 per stapled security for the half-year ending December 2025, alongside details of its Dividend Reinvestment Plan.
Victor Sage
Victor Sage
13 Feb 2026
Revolution Private Credit Income Trust has launched a A$60 million institutional placement at A$2.00 per unit, aiming to bolster its investment in senior secured loans across Australia and New Zealand. The trust targets a net yield to maturity of 7.83%, emphasizing disciplined risk management and transparency.
Victor Sage
Victor Sage
10 Feb 2026