Latest Quarterly Distributions News

National Australia Bank Limited announces a fully franked distribution of AUD 1.1095 per NAB Capital Note 7, reflecting a 4.45% annualised rate for the upcoming quarter.

Commonwealth Bank of Australia announces a fully franked quarterly distribution of AUD 1.1484 per security on its PERLS XVI hybrid notes, reflecting a 4.6% annualised yield.

AMP Limited has announced a quarterly distribution of AUD 1.8508 per AMP Capital Notes 2 security, payable in December 2025, reflecting a partly franked yield based on current market rates.

Insurance Australia Group Limited announces a quarterly ordinary dividend of AUD 1.443 per Capital Note 3, payable mid-December 2025, with a partly franked distribution rate of 5.79% per annum.

Insurance Australia Group Limited has declared a quarterly distribution of AUD 1.5069 per Capital Note, reflecting a 6.04% annualised yield, payable mid-December 2025.

Charter Hall Long WALE REIT has announced its latest quarterly distribution of AUD 0.06375 per security, accompanied by a Dividend Reinvestment Plan offering a 1% discount on new units. Key dates for investors include the ex-date on 29 September and payment on 14 November 2025.

Elanor Commercial Property Fund’s Independent Board Committee has unanimously recommended rejecting Lederer Group’s unsolicited $0.70 per security takeover offer, citing significant undervaluation and strategic risks. The committee advises securityholders to take no action until a detailed target’s statement is released.

Waypoint REIT delivered stable first-half earnings with a 4.7% rise in net tangible assets per security and increased its FY25 distributable earnings guidance, supported by ongoing asset sales and Viva Energy’s OTR conversions.

Elanor Commercial Property Fund reported a statutory loss for FY25 but delivered a 6.9% rise in Funds from Operations, while rejecting an unsolicited takeover offer from the Lederer Group.

Dalrymple Bay Infrastructure Limited reported a 17.1% rise in net profit to $43.1 million for H1 2025, declaring a 5.875 cents per security distribution and advancing $405 million in capital projects to enhance its coal export terminal.

Charter Hall Long WALE REIT (ASX, CLW) has announced the reactivation of its Distribution Reinvestment Plan (DRP) for the upcoming September 30, 2025 quarterly distribution, offering investors a cost-effective way to reinvest dividends.

LDR Assets Pty Ltd, part of the Lederer Family Office, has initiated an off-market takeover offer for all stapled securities in the Elanor Commercial Property Fund at a 5.3% premium to recent prices. The bid signals a potential overhaul of ECF’s management and governance.