Latest Quarterly Distributions News

HomeCo Daily Needs REIT has announced a quarterly distribution of 2.125 cents per unit for Q2 2025, alongside confirmation of its Attribution Managed Investment Trust status for the fiscal year.

Judo Capital Holdings Limited has announced a fully franked quarterly distribution of AUD 1.78026 per capital note, payable in November 2025, reflecting its ongoing commitment to income-focused investors.

Bank of Queensland Limited announces a fully franked quarterly distribution of AUD 1.337 per Capital Note 3 security, payable in November 2025. The payment reflects a total annualised rate of 5.19%, based on the 3-month BBSW plus margin, adjusted for franking credits.

Charter Hall Retail REIT reported solid FY25 results, highlighted by a full acquisition of Hotel Property Investments Ltd and strong operational metrics, setting the stage for continued earnings growth in FY26.

HomeCo Daily Needs REIT reported a robust financial year ending June 2025, with profit after tax soaring 205% to $250.3 million and steady distributions maintained. The REIT’s portfolio value and operational metrics reflect a resilient strategy in metro-located retail assets.

Insurance Australia Group Limited (IAG) has announced a quarterly distribution of AUD 1.4715 per security for its Capital Notes 3, reflecting a 5.9% annualised yield with partial franking.

AGP Investment Management launches a secondary unit issue for the WCM Quality Global Growth Fund, offering investors a 1.25% loyalty bonus for holding units for 12 months. The fund also updates its distribution policy to target a 5% annual cash yield with quarterly payments.

Centuria Industrial REIT has reported a remarkable 176% increase in net profit for the year ended June 2025, alongside a 25% rise in revenue and consistent quarterly distributions.

AGP Investment Management revamps the WCM Quality Global Growth Fund’s distribution policy, moving from annual to quarterly payouts and setting a minimum 5% annual cash yield to enhance investor income predictability.

Pengana International Equities Limited has announced a fully franked ordinary dividend of AUD 0.0135 per share for the quarter ending June 2025, with a Dividend Reinvestment Plan available to shareholders.

Australia and New Zealand Banking Group Limited (ANZ) has announced a quarterly distribution of AUD 1.3062 per security on its capital note AN3PL, with a 70% franking rate and payment scheduled for September 22, 2025.

HealthCo Healthcare & Wellness REIT reports a $1.483 billion portfolio valuation, down 4.3% due to cap rate shifts, while suspending its Q2 distribution to safeguard liquidity amid ongoing hospital asset due diligence.