Latest Quarterly Distributions News

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Bank of Queensland Limited has announced a fully franked quarterly distribution of AUD 1.3006 per Capital Note security, payable in February 2026. This reflects the bank’s ongoing commitment to rewarding investors amid stable market conditions.
Victor Sage
Victor Sage
18 Nov 2025
Macquarie Group Limited has announced a quarterly distribution of AUD 1.5799 per security on its perpetual capital notes, reflecting a steady income stream with partial franking. The payment is scheduled for December 12, 2025.
Victor Sage
Victor Sage
7 Nov 2025
Macquarie Group Limited has announced a quarterly distribution of AUD 1.6773 per security for its capital note, payable on December 10, 2025, reflecting a stable income stream for investors.
Victor Sage
Victor Sage
7 Nov 2025
Associate Global Partners Limited reported a 4.6% increase in funds under management to $1.464 billion for Q3 2025, driven by robust inflows and standout returns from its WCM strategies. The company also sustained positive operating cash flows for the fourth consecutive quarter.
Claire Turing
Claire Turing
29 Oct 2025
Audeara Ltd has reported a remarkable 111% revenue increase in Q1 FY26, driven by strong growth in its technology division and key international partnerships in China and Japan. The company is advancing towards cashflow breakeven with improved cash management and expanding global reach.
Ada Torres
Ada Torres
23 Oct 2025
Charter Hall Long WALE REIT has updated the price for its Dividend Reinvestment Plan (DRP) for the upcoming quarterly distribution, setting a new discounted issue price for investors opting to reinvest dividends.
Victor Sage
Victor Sage
17 Oct 2025
LDR Assets has issued a second supplementary bidder’s statement clarifying the adjusted cash consideration in its takeover offer for Elanor Commercial Property Fund securities following a September 2025 distribution. The statement addresses concerns raised by the ECF Independent Board Committee and highlights the impact of transaction costs on net tangible assets.
Eva Park
Eva Park
9 Oct 2025
Australia and New Zealand Banking Group Limited (ANZ) has announced a quarterly distribution of AUD 1.2556 per security on its capital notes, with a 70% franking rate and payment scheduled for December 22, 2025.
Victor Sage
Victor Sage
30 Sept 2025
RAM Essential Services Property Fund (REP) reports a Q1 FY26 distribution in line with guidance and reaffirms its full-year yield target while progressing its strategic transition to a healthcare-focused REIT.
Eva Park
Eva Park
29 Sept 2025
Westpac Banking Corporation has announced a fully franked quarterly distribution of AUD 1.1616 per Capital Note 10, reflecting a 4.66% annualised yield based on current benchmark rates.
Victor Sage
Victor Sage
25 Sept 2025
Liberty Group announces a shift to quarterly unfranked distributions, starting with a 7.5 cents per security interim payment for Q3 2025, signaling confidence in its financial stability.
Claire Turing
Claire Turing
24 Sept 2025
HomeCo Daily Needs REIT has announced its latest quarterly distribution of AUD 0.0215 per unit, alongside a Dividend Reinvestment Plan offering investors a choice to reinvest their dividends into new units.
Victor Sage
Victor Sage
24 Sept 2025