Latest Quarterly Distributions News

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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.
Victor Sage
Victor Sage
19 May 2026
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.
Victor Sage
Victor Sage
19 May 2026
Global X Management updates estimated distribution amounts for three ASX-listed ETFs ending April 2026, confirming Dividend Reinvestment Plan eligibility and key payment dates.
Claire Turing
Claire Turing
29 Apr 2026
South32's March quarter saw a tragic fatality at Worsley Alumina and weather disruptions, yet the miner delivered solid operational results and progressed its Hermosa zinc-lead-silver project. Production guidance was mostly maintained, with a notable revision lower for Australia Manganese due to water management issues.
Maxwell Dee
Maxwell Dee
22 Apr 2026
Global X Management (AUS) Limited has announced the final distribution amounts for 11 ETFs listed on the ASX AQUA Market for the quarter ending 31 March 2026, detailing franking percentages and dividend reinvestment prices.
Claire Turing
Claire Turing
2 Apr 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
HomeCo Daily Needs REIT has announced its ordinary quarterly distribution of AUD 0.0215 per unit for the period ending 31 March 2026, alongside details of its Dividend Reinvestment Plan.
Victor Sage
Victor Sage
25 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
Latitude Group Holdings Limited has launched an offer to raise approximately $100 million through Capital Notes 2, a new series of perpetual, subordinated, unsecured convertible notes. Existing Capital Notes 1 holders are invited to reinvest in the new notes, which feature discretionary quarterly distributions and potential conversion to ordinary shares.
Claire Turing
Claire Turing
24 Mar 2026
Global X Management (AUS) Limited has announced estimated distribution amounts for a suite of ASX-listed ETFs for the quarter ending 31 March 2026, alongside key dates for investors to note.
Claire Turing
Claire Turing
23 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
Insurance Australia Group Limited (IAG) has announced a quarterly distribution of AUD 1.6605 per Capital Note 3 security, maintaining a steady income stream for investors with a partly franked dividend.
Victor Sage
Victor Sage
18 Mar 2026