Latest Distributions News

Citigroup Global Markets Australia has announced a fully franked dividend of AUD 1.112 for its CitiFirst Instalment MINI securities, with key dates set for February and March 2025.

Citigroup Global Markets Australia has announced a fully franked AUD 0.30 dividend for its ORG CitiFirst Instalments, with key dates set for early March 2025.

Citigroup Global Markets Australia has announced a fully franked dividend of AUD 0.30 for its ORG CitiFirst Instalment MINIs, aligning key dates with the ORG Ordinary shares. Investors should note the ex-dividend date on 4 March 2025 and the dividend payment expected on 28 March 2025.

JPMorgan Asset Management has announced updated estimated cash distributions for its Global Equity Premium Income ETFs for February 2025, providing investors with key dates and participation details.

ResMed Inc. has updated the foreign exchange rate impacting its upcoming dividend payment to Australian CDI holders, reflecting currency volatility and tax treaty benefits.

AMP Limited has confirmed the franking rate for its upcoming ordinary dividend, set at AUD 2.0575 per security, payable on March 17, 2025. The dividend is partially franked, providing clarity on tax treatment for investors.

Qualitas Real Estate Income Fund has updated its dividend announcement, confirming an ordinary distribution of AUD 0.011273 per security payable on February 17, 2025.

Microequities Asset Management Group Limited has reported a robust 46.4% increase in profit after tax for the half-year ended December 2024, alongside a record $650 million in Funds Under Management and a raised interim dividend.

Pengana Capital Group reports a rise in Funds Under Management to $3.64 billion as of January 31, 2025, following significant distributions to investors. The firm’s half-year audited results are due next month, setting the stage for further insights.

Wellnex Life Limited has locked in A$9 million in conditional commitments to support its proposed dual listing on the London Stock Exchange’s AIM market, alongside launching a 1:1 entitlement offer for existing shareholders.

WAM Capital Limited has announced a six-month ordinary dividend of AUD 0.0775 per share, partially franked at 60%, payable on April 30, 2025. The company’s Dividend Reinvestment Plan remains fully available to shareholders.

Suvo Strategic Minerals has extended its key take or pay Offtake Agreement with Chaozhou Chengcheng Industrial Co., Ltd, increasing minimum hydrous kaolin order volumes by 25% over five years, valued at approximately A$6.56 million.