Stock Trading: www.OzSuper.com Logo Company Basic Prices function - Now fully formatted, as well as fully scrollable:
eg: Prices for BHP

Currently Fri 24-Apr-19 01:32:07 PM AEST

Hello... guest  [Login] [Register]  
Page Table of Contents...

  Filters Next Section
  Summary Next Section
  Detail Next Section
  Bottom Next Section
Fast company jump
ASX Company:
Email... I'm making a suggestion...
Market Growth Summary:
Growth by Sector
Top 100 Gainers
Top 100 Losers
Phrase Glossaries:
1 2 3 4 5 6 7 8 9
Acceptance Mark
     Prev Section Filters    News Summary    Detail Next Section

Summary News page
     Prev Section TOC    Filters for News    Summary Next Section


News Counts by YEAR and Category

Year   Category
2024   DL(34)     NC(12)     PR(1957)  
2023   DL(138)     NC(142)     PR(281)  
2022   DL(61)     NC(147)     PR(144)  
2021   DL(52)     NC(204)     DV(1)     PR(196)  
2020   BL(8)     DL(85)     NC(214)     DV(640)     PR(193)     XD(1034)  
2019   DL(116)     NC(172)     DV(1325)     PR(163)     XD(2669)  
2018   BL(79)     DL(17)     NC(215)     DV(707)     PR(177)     XD(1565)  
2017   BL(99)     DL(1)     NC(265)     PR(162)  
2016   NC(303)     PR(183)  
2015   NC(274)     PR(175)  
2014   NC(238)     PR(144)  
2013   DL(41)     NC(195)     PR(134)  
2012   DL(51)     NC(213)     PR(147)  
2011   NC(218)     PR(137)  
2010   PR(134)  
2009   BL(23)     DL(65)     PR(154)  
2008   PR(115)  
2007   PR(135)  
2006   PR(123)  
2005   PR(313)  
1997   PR(11)  
     Prev Section Summary    News Detail    Bottom Next Section


2018 News Details

CtrLinksDateCodeNews
1 an > 2018-Dec-31 Mon ENN   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 6.3248c
0.512114C FRANKED @ 30% DRP SUSPENDED
8 %Percentage Franked
 
2 < an > 2018-Dec-31 Mon AVN   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 4.14c
EST 4.14C DRP
0 %Percentage Franked
 
3 < an > 2018-Dec-31 Mon CMW   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 1.8125c
DRP NIL DISCOUNT
0 %Percentage Franked
 
4 < an > 2018-Dec-31 Mon STW   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 54.4021c
44.6301C FR@31.1313% 8.0622C CFI DRP
82 %Percentage Franked
 
5 < an > 2018-Dec-31 Mon MXT   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 0.89c
EST 0.89C DRP NIL D ISCOUNT
0 %Percentage Franked
 
6 < an > 2018-Dec-31 Mon RDC   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 0.7671c
DRP SUSPENDED
0 %Percentage Franked
 
7 < an > 2018-Dec-31 Mon ARF   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 3.375c
DRP
0 %Percentage Franked
 
8 < an > 2018-Dec-31 Mon APA   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 21.5c
7.47C FR@30% 9.03C TAX DEF DRP SUSP
35 %Percentage Franked
 
9 < an > 2018-Dec-31 Mon TCL   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 29c
1C FRANKED @ 30% DR P NIL DISCOUNT
3 %Percentage Franked
 
10 < an > 2018-Dec-31 Mon QRI   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 0.1534c
EST 0.01534C
0 %Percentage Franked
 
11 < an > 2018-Dec-31 Mon NEW   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 4c
2.4622C TAX DEF 1.5 378C FRN SRC DRP
0 %Percentage Franked
 
12 < an > 2018-Dec-31 Mon RCT   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 10.57c
3.2803C TAX DEFERRED
0 %Percentage Franked
 
13 < an > 2018-Dec-31 Mon KLA   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 3.4c
CAD 4C PER CDI 15%W /TAX
0 %Percentage Franked
 
14 < an > 2018-Dec-31 Mon CMA   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 4.358c
DRP SUSPENDED
0 %Percentage Franked
 
15 < an > 2018-Dec-31 Mon RGB   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 14.1068c
DRP NIL DISCOUNT
0 %Percentage Franked
 
16 < an > 2018-Dec-31 Mon CIP   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 4.6c
DRP SUSPENDED
0 %Percentage Franked
 
17 < an > 2018-Dec-31 Mon AUP   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 3.44c
DRP NIL DISCOUNT
0 %Percentage Franked
 
18 < an > 2018-Dec-31 Mon GDI   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 3.875c

0 %Percentage Franked
 
19 < an > 2018-Dec-31 Mon OZF   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 68.672c
64.6008C FR@30.9956% 3.7457C CFI DRP
94 %Percentage Franked
 
20 < an > 2018-Dec-31 Mon RCB   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 14.66c
DRP NIL DISCOUNT
0 %Percentage Franked
 
21 < an > 2018-Dec-31 Mon GPT   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 12.85c
DRP SUSPENDED
0 %Percentage Franked
 
22 < an > 2018-Dec-31 Mon AOF   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 3.95c
EST 2.5261C TAX DEFE RRED DRP SUSPENDED
0 %Percentage Franked
 
23 < an > 2018-Dec-31 Mon TOT   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 3c
EST 3C DRP
0 %Percentage Franked
 
24 < an > 2018-Dec-31 Mon SGP   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 13.5c
DRP SUSPENDED
0 %Percentage Franked
 
25 < an > 2018-Dec-31 Mon SCP   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 7.25c
DRP
0 %Percentage Franked
 
26 < an > 2018-Dec-31 Mon LEP   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 10.45c
8.3025C TAX DEFERRED DRP SUSPENDED
0 %Percentage Franked
 
27 < an > 2018-Dec-31 Mon CDP   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 18.1c
7.20036C TAX DEFERRE D
0 %Percentage Franked
 
28 < an > 2018-Dec-31 Mon RDV   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 33.7666c
31.9844C FR@31.182% 1.0635C CFI DRP
95 %Percentage Franked
 
29 < an > 2018-Dec-31 Mon CQR   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 14.28c
9.233118 TAX DEFERRE D DRP
0 %Percentage Franked
 
30 < an > 2018-Dec-31 Mon GOZ   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 11.4c
DRP SUSPENDED
0 %Percentage Franked
 
31 < an > 2018-Dec-31 Mon GDF   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 2.25c

0 %Percentage Franked
 
32 < an > 2018-Dec-31 Mon SYI   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 33.983c
30.7793C FR@31.9398% 3.2037C CFI DRP
91 %Percentage Franked
 
33 < an > 2018-Dec-31 Mon SSO   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 15.5473c
12.1433C FR@35.1252% 0.7538C CFI DRP
78 %Percentage Franked
 
34 < an > 2018-Dec-31 Mon VCX   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 7.95c

0 %Percentage Franked
 
35 < an > 2018-Dec-31 Mon EAF   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 2.6c
DRP
0 %Percentage Franked
 
36 < an > 2018-Dec-31 Mon CLW   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 6.5c
DRP
0 %Percentage Franked
 
37 < an > 2018-Dec-31 Mon APZ   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 2.3c
DRP SUSPENDED
0 %Percentage Franked
 
38 < an > 2018-Dec-31 Mon SLF   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 14.5865c
0.2396C FOREIGN SOUR CE
0 %Percentage Franked
 
39 < an > 2018-Dec-31 Mon AIB   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 0.11c
DRP NIL DISCOUNT
0 %Percentage Franked
 
40 < an > 2018-Dec-31 Mon ETF   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 47.9326c
EST 35.6894C FR@30% 5.8357C CFI DRP
74 %Percentage Franked
 
41 < an > 2018-Dec-31 Mon EGF   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 3c
DRP
0 %Percentage Franked
 
42 < an > 2018-Dec-31 Mon CQE   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 4c
DRP
0 %Percentage Franked
 
43 < an > 2018-Dec-31 Mon SFY   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 53.5284c
44.665C FR@31.6173% 8.0017C CFI DRP
83 %Percentage Franked
 
44 < an > 2018-Dec-31 Mon DXS   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 27.2c
DRP SUSPENDED
0 %Percentage Franked
 
45 < an > 2018-Dec-31 Mon BWP   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 8.93c
DRP NIL DISCOUNT
0 %Percentage Franked
 
46 < an > 2018-Dec-31 Mon AYF   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 8.75c
4.3601C FRANKED @ 30 %
50 %Percentage Franked
 
47 < an > 2018-Dec-31 Mon GCM   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 2.375c
1.125C FRANKED@27.5%
47 %Percentage Franked
 
48 < an > 2018-Dec-31 Mon SYD   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 19c
DRP NIL DISCOUNT
0 %Percentage Franked
 
49 < an > 2018-Dec-31 Mon VVR   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 7.03c
EST 2.56536C TAX DEF ERRED DRP
0 %Percentage Franked
 
50 < an > 2018-Dec-31 Mon ABW   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 0.16c
DRP NIL DISCOUNT
0 %Percentage Franked
 
51 < an > 2018-Dec-31 Mon ERF   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 4.6545c
DRP SUSPENDED
0 %Percentage Franked
 
52 < an > 2018-Dec-31 Mon APW   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 0.2854c
100% TAX DEFERRED
0 %Percentage Franked
 
53 < an > 2018-Dec-31 Mon PLG   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 3.6c

0 %Percentage Franked
 
54 < an > 2018-Dec-31 Mon NSR   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 4.5c
DRP
0 %Percentage Franked
 
55 < an > 2018-Dec-31 Mon EFF   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 3.9c
DRP
0 %Percentage Franked
 
56 < an > 2018-Dec-31 Mon EDC   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 1.925c
1.925C FRANKED@30%D RP NIL DISCOUNT
100 %Percentage Franked
 
57 < an > 2018-Dec-31 Mon GCI   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 0.88c

0 %Percentage Franked
 
58 < an > 2018-Dec-31 Mon RSM   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 11.737c
DRP NIL DISCOUNT
0 %Percentage Franked
 
59 < an > 2018-Dec-31 Mon UBA   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 59.4586c
EST 52.3798C FR@30% 4.8574C CFI DRP
88 %Percentage Franked
 
60 < an > 2018-Dec-31 Mon ABP   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 9.25c
DRP NIL DISCOUNT
0 %Percentage Franked
 
61 < an > 2018-Dec-31 Mon CHC   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 16.5c
8.2C FRANKED@30% DR P SUSPENDED
50 %Percentage Franked
 
62 < an > 2018-Dec-31 Mon GMG   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 15c
7.4437894C TAX DEF 1.6465301C FRN SRC
0 %Percentage Franked
 
63 < an > 2018-Dec-31 Mon TGP   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 1c
EST 1C DRP SUSPENDE D
0 %Percentage Franked
 
64 < an > 2018-Dec-31 Mon RFF   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 2.6075c
EST 1.6097C TAX DEFE RRED DRP
0 %Percentage Franked
 
65 < an > 2018-Dec-31 Mon OZR   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 17.2373c
16.2948C FR@33.1603% 0.259C CFI DRP
95 %Percentage Franked
 
66 < an > 2018-Dec-31 Mon AGM   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 4.5c
DRP
0 %Percentage Franked
 
67 < an > 2018-Dec-31 Mon MGR   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 5.3c
DRP SUSPENDED
0 %Percentage Franked
 
68 < an > 2018-Dec-31 Mon CNI   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 4.25c
0.85C FR@30% NIL CF I
20 %Percentage Franked
 
69 < an > 2018-Dec-31 Mon HPI   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 9.8c

0 %Percentage Franked
 
70 < an > 2018-Dec-28 Fri CQR   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 14.28c
9.233118 TAX DEFERRE D DRP
0 %Percentage Franked
 
71 < an > 2018-Dec-28 Fri GOZ   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 11.4c
DRP SUSPENDED
0 %Percentage Franked
 
72 < an > 2018-Dec-28 Fri GDF   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 2.25c

0 %Percentage Franked
 
73 < an > 2018-Dec-28 Fri SYI   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 33.983c
30.7793C FR@31.9398% 3.2037C CFI DRP
91 %Percentage Franked
 
74 < an > 2018-Dec-28 Fri SSO   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 15.5473c
12.1433C FR@35.1252% 0.7538C CFI DRP
78 %Percentage Franked
 
75 < an > 2018-Dec-28 Fri VCX   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 7.95c

0 %Percentage Franked
 
76 < an > 2018-Dec-28 Fri EAF   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 2.6c
DRP
0 %Percentage Franked
 
77 < an > 2018-Dec-28 Fri CLW   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 6.5c
DRP
0 %Percentage Franked
 
78 < an > 2018-Dec-28 Fri APZ   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 2.3c
DRP SUSPENDED
0 %Percentage Franked
 
79 < an > 2018-Dec-28 Fri SLF   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 14.5865c
0.2396C FOREIGN SOUR CE
0 %Percentage Franked
 
80 < an > 2018-Dec-28 Fri AIB   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 0.11c
DRP NIL DISCOUNT
0 %Percentage Franked
 
81 < an > 2018-Dec-28 Fri ETF   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 47.9326c
EST 35.6894C FR@30% 5.8357C CFI DRP
74 %Percentage Franked
 
82 < an > 2018-Dec-28 Fri EGF   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 3c
DRP
0 %Percentage Franked
 
83 < an > 2018-Dec-28 Fri CQE   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 4c
DRP
0 %Percentage Franked
 
84 < an > 2018-Dec-28 Fri SFY   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 53.5284c
44.665C FR@31.6173% 8.0017C CFI DRP
83 %Percentage Franked
 
85 < an > 2018-Dec-28 Fri DXS   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 27.2c
DRP SUSPENDED
0 %Percentage Franked
 
86 < an > 2018-Dec-28 Fri BWP   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 8.93c
DRP NIL DISCOUNT
0 %Percentage Franked
 
87 < an > 2018-Dec-28 Fri AYF   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 8.75c
4.3601C FRANKED @ 30 %
50 %Percentage Franked
 
88 < an > 2018-Dec-28 Fri GCM   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 2.375c
1.125C FRANKED@27.5%
47 %Percentage Franked
 
89 < an > 2018-Dec-28 Fri SYD   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 19c
DRP NIL DISCOUNT
0 %Percentage Franked
 
90 < an > 2018-Dec-28 Fri VVR   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 7.03c
EST 2.56536C TAX DEF ERRED DRP
0 %Percentage Franked
 
91 < an > 2018-Dec-28 Fri ABW   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 0.16c
DRP NIL DISCOUNT
0 %Percentage Franked
 
92 < an > 2018-Dec-28 Fri ERF   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 4.6545c
DRP SUSPENDED
0 %Percentage Franked
 
93 < an > 2018-Dec-28 Fri APW   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 0.2854c
100% TAX DEFERRED
0 %Percentage Franked
 
94 < an > 2018-Dec-28 Fri PLG   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 3.6c

0 %Percentage Franked
 
95 < an > 2018-Dec-28 Fri NSR   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 4.5c
DRP
0 %Percentage Franked
 
96 < an > 2018-Dec-28 Fri EFF   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 3.9c
DRP
0 %Percentage Franked
 
97 < an > 2018-Dec-28 Fri EDC   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 1.925c
1.925C FRANKED@30%D RP NIL DISCOUNT
100 %Percentage Franked
 
98 < an > 2018-Dec-28 Fri GCI   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 0.88c

0 %Percentage Franked
 
99 < an > 2018-Dec-28 Fri UBA   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 59.4586c
EST 52.3798C FR@30% 4.8574C CFI DRP
88 %Percentage Franked
 
100 < an > 2018-Dec-28 Fri ABP   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 9.25c
DRP NIL DISCOUNT
0 %Percentage Franked
 
101 < an > 2018-Dec-28 Fri CHC   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 16.5c
8.2C FRANKED@30% DR P SUSPENDED
50 %Percentage Franked
 
102 < an > 2018-Dec-28 Fri GMG   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 15c
7.4437894C TAX DEF 1.6465301C FRN SRC
0 %Percentage Franked
 
103 < an > 2018-Dec-28 Fri TGP   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 1c
EST 1C DRP SUSPENDE D
0 %Percentage Franked
 
104 < an > 2018-Dec-28 Fri RFF   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 2.6075c
EST 1.6097C TAX DEFE RRED DRP
0 %Percentage Franked
 
105 < an > 2018-Dec-28 Fri OZR   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 17.2373c
16.2948C FR@33.1603% 0.259C CFI DRP
95 %Percentage Franked
 
106 < an > 2018-Dec-28 Fri AGM   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 4.5c
DRP
0 %Percentage Franked
 
107 < an > 2018-Dec-28 Fri MGR   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 5.3c
DRP SUSPENDED
0 %Percentage Franked
 
108 < an > 2018-Dec-28 Fri CNI   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 4.25c
0.85C FR@30% NIL CF I
20 %Percentage Franked
 
109 < an > 2018-Dec-28 Fri HPI   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 9.8c

0 %Percentage Franked
 
110 < an > 2018-Dec-28 Fri ENN   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 6.3248c
0.512114C FRANKED @ 30% DRP SUSPENDED
8 %Percentage Franked
 
111 < an > 2018-Dec-28 Fri AVN   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 4.14c
EST 4.14C DRP
0 %Percentage Franked
 
112 < an > 2018-Dec-28 Fri CMW   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 1.8125c
DRP NIL DISCOUNT
0 %Percentage Franked
 
113 < an > 2018-Dec-28 Fri STW   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 54.4021c
44.6301C FR@31.1313% 8.0622C CFI DRP
82 %Percentage Franked
 
114 < an > 2018-Dec-28 Fri RDC   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 0.7671c
DRP SUSPENDED
0 %Percentage Franked
 
115 < an > 2018-Dec-28 Fri ARF   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 3.375c
DRP
0 %Percentage Franked
 
116 < an > 2018-Dec-28 Fri APA   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 21.5c
7.47C FR@30% 9.03C TAX DEF DRP SUSP
35 %Percentage Franked
 
117 < an > 2018-Dec-28 Fri FPP   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 2.1599c
0.3055C CFI
0 %Percentage Franked
 
118 < an > 2018-Dec-28 Fri TCL   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 29c
1C FRANKED @ 30% DR P NIL DISCOUNT
3 %Percentage Franked
 
119 < an > 2018-Dec-28 Fri QRI   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 0.1534c
EST 0.01534C
0 %Percentage Franked
 
120 < an > 2018-Dec-28 Fri NEW   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 4c
2.4622C TAX DEF 1.5 378C FRN SRC DRP
0 %Percentage Franked
 
121 < an > 2018-Dec-28 Fri RCT   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 10.57c
3.2803C TAX DEFERRED
0 %Percentage Franked
 
122 < an > 2018-Dec-28 Fri KLA   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 3.4c
CAD 4C PER CDI 15%W /TAX
0 %Percentage Franked
 
123 < an > 2018-Dec-28 Fri CMA   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 4.358c
DRP SUSPENDED
0 %Percentage Franked
 
124 < an > 2018-Dec-28 Fri CIP   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 4.6c
DRP SUSPENDED
0 %Percentage Franked
 
125 < an > 2018-Dec-28 Fri AUP   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 3.44c
DRP NIL DISCOUNT
0 %Percentage Franked
 
126 < an > 2018-Dec-28 Fri GDI   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 3.875c

0 %Percentage Franked
 
127 < an > 2018-Dec-28 Fri OZF   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 68.672c
64.6008C FR@30.9956% 3.7457C CFI DRP
94 %Percentage Franked
 
128 < an > 2018-Dec-28 Fri GPT   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 12.85c
DRP SUSPENDED
0 %Percentage Franked
 
129 < an > 2018-Dec-28 Fri AOF   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 3.95c
EST 2.5261C TAX DEFE RRED DRP SUSPENDED
0 %Percentage Franked
 
130 < an > 2018-Dec-28 Fri TOT   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 3c
EST 3C DRP
0 %Percentage Franked
 
131 < an > 2018-Dec-28 Fri SGP   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 13.5c
DRP SUSPENDED
0 %Percentage Franked
 
132 < an > 2018-Dec-28 Fri SCP   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 7.25c
DRP
0 %Percentage Franked
 
133 < an > 2018-Dec-28 Fri LEP   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 10.45c
8.3025C TAX DEFERRED DRP SUSPENDED
0 %Percentage Franked
 
134 < an > 2018-Dec-28 Fri CDP   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 18.1c
7.20036C TAX DEFERRE D
0 %Percentage Franked
 
135 < an > 2018-Dec-27 Thu VEU   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 52.547c
US 44.61C PER CDI 1 5% W/H TAX
0 %Percentage Franked
 
136 < an > 2018-Dec-27 Thu FPP   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 2.1599c
0.3055C CFI
0 %Percentage Franked
 
137 < an > 2018-Dec-27 Thu VTS   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 84.915c
US 72.09C PER CDI 1 5% W/H TAX
0 %Percentage Franked
 
138 < an > 2018-Dec-24 Mon GDX   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 12.41c
US 10.5C PER CDI 15 % W/H TAX
0 %Percentage Franked
 
139 < an > 2018-Dec-24 Mon VTS   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 84.915c
US 72.09C PER CDI 1 5% W/H TAX
0 %Percentage Franked
 
140 < an > 2018-Dec-24 Mon VEU   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 52.547c
US 44.61C PER CDI 1 5% W/H TAX
0 %Percentage Franked
 
141 < an > 2018-Dec-21 Fri GDX   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 12.41c
US 10.5C PER CDI 15 % W/H TAX
0 %Percentage Franked
 
142 < an > 2018-Dec-21 Fri KPG   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 1.1c
1.1C FRANKED@27.5%
100 %Percentage Franked
 
143 < an > 2018-Dec-20 Thu KPG   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 1.1c
1.1C FRANKED@27.5%
100 %Percentage Franked
 
144 < an > 2018-Dec-19 Wed PL8   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 0.5c
0.5C FRANKED@30%
100 %Percentage Franked
 
145 < an > 2018-Dec-18 Tue IAB   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 29c
29C FRANKED @30% SP ECIAL
100 %Percentage Franked
 
146 < an > 2018-Dec-18 Tue PL8   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 0.5c
0.5C FRANKED@30%
100 %Percentage Franked
 
147 < an > 2018-Dec-17 Mon IAB   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 29c
29C FRANKED @30% SP ECIAL
100 %Percentage Franked
 
148 < an > 2018-Dec-14 Fri SEN   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 0.3699c
100% UNFRANKED NIL CFI 0.3237C SPECIAL
0 %Percentage Franked
 
149 < an > 2018-Dec-14 Fri ECX   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 8c
8C FRANKED @30% DRP SUSPENDED
100 %Percentage Franked
 
150 < an > 2018-Dec-14 Fri MTS   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 6.5c
6.5C FRANKED @ 30% DRP SUSPENDED
100 %Percentage Franked
 
151 < an > 2018-Dec-13 Thu GTK   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 8.2354c
NZ8.7C+1.5353C NR N Z0.87C FR@30% 15%WT
8 %Percentage Franked
 
152 < an > 2018-Dec-13 Thu MTS   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 6.5c
6.5C FRANKED @ 30% DRP SUSPENDED
100 %Percentage Franked
 
153 < an > 2018-Dec-13 Thu SEN   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 0.3699c
100% UNFRANKED NIL CFI 0.3237C SPECIAL
0 %Percentage Franked
 
154 < an > 2018-Dec-13 Thu ECX   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 8c
8C FRANKED @30% DRP SUSPENDED
100 %Percentage Franked
 
155 < an > 2018-Dec-12 Wed JHX   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 11.092c
US 10C 20% W/HOLD T AX
0 %Percentage Franked
 
156 < an > 2018-Dec-12 Wed CD3   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 1.3c
SPECIAL
0 %Percentage Franked
 
157 < an > 2018-Dec-12 Wed GTK   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 8.2354c
NZ8.7C+1.5353C NR N Z0.87C FR@30% 15%WT
8 %Percentage Franked
 
158 < an > 2018-Dec-11 Tue CD3   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 1.3c
SPECIAL
0 %Percentage Franked
 
159 < an > 2018-Dec-11 Tue JHX   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 11.092c
US 10C 20% W/HOLD T AX
0 %Percentage Franked
 
160 < an > 2018-Dec-10 Mon FPH   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 9.2118c
NZ9.75C+1.72059C TO NR 15% W/TAX DRP
0 %Percentage Franked
 
161 < an > 2018-Dec-07 Fri CKF   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 9c
9C FRANKED@30%
100 %Percentage Franked
 
162 < an > 2018-Dec-07 Fri FPH   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 9.2118c
NZ9.75C+1.72059C TO NR 15% W/TAX DRP
0 %Percentage Franked
 
163 < an > 2018-Dec-07 Fri WBA   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 3c
3C FRANKED@30%
100 %Percentage Franked
 
164 < an > 2018-Dec-07 Fri AYZ   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 42c
42C FRANKED @ 30%
100 %Percentage Franked
 
165 < an > 2018-Dec-07 Fri AYK   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 11c
11C FRANKED @ 30%
100 %Percentage Franked
 
166 < an > 2018-Dec-07 Fri PDL   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 30c
4.5C FRANKED@30%25. 5C CFIDRP SUSP
15 %Percentage Franked
 
167 < an > 2018-Dec-07 Fri TLM   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 6.375c
6.375C FRANKED @ 30% SPECIAL
100 %Percentage Franked
 
168 < an > 2018-Dec-06 Thu AYK   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 11c
11C FRANKED @ 30%
100 %Percentage Franked
 
169 < an > 2018-Dec-06 Thu PDL   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 30c
4.5C FRANKED@30%25. 5C CFIDRP SUSP
15 %Percentage Franked
 
170 < an > 2018-Dec-06 Thu TLM   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 6.375c
6.375C FRANKED @ 30% SPECIAL
100 %Percentage Franked
 
171 < an > 2018-Dec-06 Thu CKF   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 9c
9C FRANKED@30%
100 %Percentage Franked
 
172 < an > 2018-Dec-06 Thu CD2   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 9c
9C SPECIAL
0 %Percentage Franked
 
173 < an > 2018-Dec-06 Thu CD1   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 7.5c
7.5C SPECIAL
0 %Percentage Franked
 
174 < an > 2018-Dec-06 Thu WBA   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 3c
3C FRANKED@30%
100 %Percentage Franked
 
175 < an > 2018-Dec-06 Thu AYZ   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 42c
42C FRANKED @ 30%
100 %Percentage Franked
 
176 < an > 2018-Dec-05 Wed ALL   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 27c
27C FRANKED@30% DRP SUSPENDED
100 %Percentage Franked
 
177 < an > 2018-Dec-05 Wed CD2   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 9c
9C SPECIAL
0 %Percentage Franked
 
178 < an > 2018-Dec-05 Wed CD1   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 7.5c
7.5C SPECIAL
0 %Percentage Franked
 
179 < an > 2018-Dec-04 Tue MEC   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 1c
1C FRANKED @ 30% DR P NIL DISCOUNT
100 %Percentage Franked
 
180 < an > 2018-Dec-04 Tue ALL   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 27c
27C FRANKED@30% DRP SUSPENDED
100 %Percentage Franked
 
181 < an > 2018-Dec-03 Mon MEC   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 1c
1C FRANKED @ 30% DR P NIL DISCOUNT
100 %Percentage Franked
 
182 < an > 2018-Dec-03 Mon MXT   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 1.2c
EST 1.2C DRP NIL DI SCOUNT
0 %Percentage Franked
 
183 < an > 2018-Nov-30 Fri ALQ   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 11c
2.2C FRANKED@30% 8. 8C CFI DRP SUSPEND
20 %Percentage Franked
 
184 < an > 2018-Nov-30 Fri MXT   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 1.2c
EST 1.2C DRP NIL DI SCOUNT
0 %Percentage Franked
 
185 < an > 2018-Nov-30 Fri GZL   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 10c
10C FRANKED @ 30%
100 %Percentage Franked
 
186 < an > 2018-Nov-30 Fri TNE   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 8.16c
6.12C FRANKED@30% N IL CFI 2C SPECIAL
75 %Percentage Franked
 
187 < an > 2018-Nov-30 Fri GCI   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 0.86c

0 %Percentage Franked
 
188 < an > 2018-Nov-29 Thu TNE   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 8.16c
6.12C FRANKED@30% N IL CFI 2C SPECIAL
75 %Percentage Franked
 
189 < an > 2018-Nov-29 Thu CVL   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 0.595c
SGD 0.7C FRANKED@30% 15%W/TAX EST$A
100 %Percentage Franked
 
190 < an > 2018-Nov-29 Thu GCI   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 0.86c

0 %Percentage Franked
 
191 < an > 2018-Nov-29 Thu ALQ   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 11c
2.2C FRANKED@30% 8. 8C CFI DRP SUSPEND
20 %Percentage Franked
 
192 < an > 2018-Nov-29 Thu GNC   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 8c
8C FRANKED @ 30%
100 %Percentage Franked
 
193 < an > 2018-Nov-29 Thu GZL   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 10c
10C FRANKED @ 30%
100 %Percentage Franked
 
194 < an > 2018-Nov-28 Wed OFX   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 2.64c
2.64C FRANKED @30%
100 %Percentage Franked
 
195 < an > 2018-Nov-28 Wed GNC   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 8c
8C FRANKED @ 30%
100 %Percentage Franked
 
196 < an > 2018-Nov-28 Wed CVL   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 0.595c
SGD 0.7C FRANKED@30% 15%W/TAX EST$A
100 %Percentage Franked
 
197 < an > 2018-Nov-27 Tue OFX   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 2.64c
2.64C FRANKED @30%
100 %Percentage Franked
 
198 < an > 2018-Nov-27 Tue IFT   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 5.5329c
NZ6.25C+0.6807C TO N R15% W/H TAX
0 %Percentage Franked
 
199 < an > 2018-Nov-27 Tue CIE   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 1.55c
0.775C FRANKED @ 30% NIL CFI DRP
50 %Percentage Franked
 
200 < an > 2018-Nov-26 Mon WHF   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 9.75c
9.75C FRANKED@30% D RP & BSP
100 %Percentage Franked
 
201 < an > 2018-Nov-26 Mon DLX   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 14c
14C FRANKED @30% DR P SUSPENDED
100 %Percentage Franked
 
202 < an > 2018-Nov-26 Mon RHL   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 6c
6C FRANKED @ 30% DR P NIL DISCOUNT
100 %Percentage Franked
 
203 < an > 2018-Nov-26 Mon IFT   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 5.5329c
NZ6.25C+0.6807C TO N R15% W/H TAX
0 %Percentage Franked
 
204 < an > 2018-Nov-26 Mon CIE   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 1.55c
0.775C FRANKED @ 30% NIL CFI DRP
50 %Percentage Franked
 
205 < an > 2018-Nov-23 Fri IPL   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 6.2c
1.24C FRANKED@30% 4.96C CFI DRP SUSP
20 %Percentage Franked
 
206 < an > 2018-Nov-23 Fri ZEL   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 11.7306c
NZ12.5C+2.2059C TO N R 15% W/TAX
0 %Percentage Franked
 
207 < an > 2018-Nov-23 Fri WHF   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 9.75c
9.75C FRANKED@30% D RP & BSP
100 %Percentage Franked
 
208 < an > 2018-Nov-23 Fri DLX   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 14c
14C FRANKED @30% DR P SUSPENDED
100 %Percentage Franked
 
209 < an > 2018-Nov-23 Fri RHL   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 6c
6C FRANKED @ 30% DR P NIL DISCOUNT
100 %Percentage Franked
 
210 < an > 2018-Nov-22 Thu IPL   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 6.2c
1.24C FRANKED@30% 4.96C CFI DRP SUSP
20 %Percentage Franked
 
211 < an > 2018-Nov-22 Thu ZEL   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 11.7306c
NZ12.5C+2.2059C TO N R 15% W/TAX
0 %Percentage Franked
 
212 < an > 2018-Nov-20 Tue CBC   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 1.6c
1.6C FRANKED @27.5% DRP
100 %Percentage Franked
 
213 < an > 2018-Nov-20 Tue ELD   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 9c
9C FRANKED@30% DRP NIL DISCOUNT
100 %Percentage Franked
 
214 < an > 2018-Nov-20 Tue AST   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 4.86c
1.94C FRANKED@30% N IL CFI DRP
40 %Percentage Franked
 
215 < an > 2018-Nov-19 Mon SOL   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 33c
33C FRANKED @ 30%
100 %Percentage Franked
 
216 < an > 2018-Nov-19 Mon TWD   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 16c
16C FRANKED @30% DR P SUSPENDED
100 %Percentage Franked
 
217 < an > 2018-Nov-19 Mon KMD   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 10.3191c
NZ11C FRANKED @30% 15%W/TAX
100 %Percentage Franked
 
218 < an > 2018-Nov-19 Mon AST   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 4.86c
1.94C FRANKED@30% N IL CFI DRP
40 %Percentage Franked
 
219 < an > 2018-Nov-19 Mon DDR   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 4.4c
4.4C FRANKED @ 30% DRP NIL DISCOUNT
100 %Percentage Franked
 
220 < an > 2018-Nov-19 Mon CBC   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 1.6c
1.6C FRANKED @27.5% DRP
100 %Percentage Franked
 
221 < an > 2018-Nov-19 Mon WAM   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 7.75c
7.75C FRANKED @ 30% DRP
100 %Percentage Franked
 
222 < an > 2018-Nov-19 Mon ELD   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 9c
9C FRANKED@30% DRP NIL DISCOUNT
100 %Percentage Franked
 
223 < an > 2018-Nov-16 Fri WAM   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 7.75c
7.75C FRANKED @ 30% DRP
100 %Percentage Franked
 
224 < an > 2018-Nov-16 Fri SOL   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 33c
33C FRANKED @ 30%
100 %Percentage Franked
 
225 < an > 2018-Nov-16 Fri TWD   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 16c
16C FRANKED @30% DR P SUSPENDED
100 %Percentage Franked
 
226 < an > 2018-Nov-16 Fri TLT   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 1.6c
UNFRANKED NIL CFI
0 %Percentage Franked
 
227 < an > 2018-Nov-16 Fri KMD   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 10.3191c
NZ11C FRANKED @30% 15%W/TAX
100 %Percentage Franked
 
228 < an > 2018-Nov-16 Fri DDR   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 4.4c
4.4C FRANKED @ 30% DRP NIL DISCOUNT
100 %Percentage Franked
 
229 < an > 2018-Nov-16 Fri PL8   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 0.5c
0.5C FRANKED@30%
100 %Percentage Franked
 
230 < an > 2018-Nov-15 Thu TLT   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 1.6c
UNFRANKED NIL CFI
0 %Percentage Franked
 
231 < an > 2018-Nov-15 Thu PL8   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 0.5c
0.5C FRANKED@30%
100 %Percentage Franked
 
232 < an > 2018-Nov-14 Wed WBC   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 94c
94C FRANKED@30% DRP NIL DISCOUNT
100 %Percentage Franked
 
233 < an > 2018-Nov-13 Tue MQG   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 215c
96.75C FR@30% 118.2 5C CFI DRP NIL DISC
45 %Percentage Franked
 
234 < an > 2018-Nov-13 Tue ANZ   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 80c
80C FRANKED @ 30% D RP & BSP NIL DISC
100 %Percentage Franked
 
235 < an > 2018-Nov-13 Tue ORI   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 31.5c
UNFRANKED 100% CFI DRP NIL DISC
0 %Percentage Franked
 
236 < an > 2018-Nov-13 Tue WBC   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 94c
94C FRANKED@30% DRP NIL DISCOUNT
100 %Percentage Franked
 
237 < an > 2018-Nov-12 Mon ANZ   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 80c
80C FRANKED @ 30% D RP & BSP NIL DISC
100 %Percentage Franked
 
238 < an > 2018-Nov-12 Mon ORI   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 31.5c
UNFRANKED 100% CFI DRP NIL DISC
0 %Percentage Franked
 
239 < an > 2018-Nov-12 Mon JHG   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 49.3236c
USD 36C UNFRANKED NIL CFI
0 %Percentage Franked
 
240 < an > 2018-Nov-12 Mon CSR   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 13c
13C FRANKED @30% DR P NIL DISC
100 %Percentage Franked
 
241 < an > 2018-Nov-12 Mon MQG   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 215c
96.75C FR@30% 118.2 5C CFI DRP NIL DISC
45 %Percentage Franked
 
242 < an > 2018-Nov-09 Fri WAT   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 3c
3C FRANKED@30% DRP SUSPENDED
100 %Percentage Franked
 
243 < an > 2018-Nov-09 Fri JHG   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 49.3236c
USD 36C UNFRANKED NIL CFI
0 %Percentage Franked
 
244 < an > 2018-Nov-09 Fri CSR   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 13c
13C FRANKED @30% DR P NIL DISC
100 %Percentage Franked
 
245 < an > 2018-Nov-09 Fri NAB   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 99c
99C FR@ 30% DRP BS P NIL DISCOUNT
100 %Percentage Franked
 
246 < an > 2018-Nov-09 Fri API   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 4c
4C FRANKED @ 30%
100 %Percentage Franked
 
247 < an > 2018-Nov-08 Thu WAT   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 3c
3C FRANKED@30% DRP SUSPENDED
100 %Percentage Franked
 
248 < an > 2018-Nov-08 Thu NAB   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 99c
99C FR@ 30% DRP BS P NIL DISCOUNT
100 %Percentage Franked
 
249 < an > 2018-Nov-08 Thu BKW   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 36c
36C FRANKED @ 30%
100 %Percentage Franked
 
250 < an > 2018-Nov-08 Thu API   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 4c
4C FRANKED @ 30%
100 %Percentage Franked
 
251 < an > 2018-Nov-08 Thu RMD   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 3.563c
USD 3.7C PER CDI 30 % W/H TAX
0 %Percentage Franked
 
252 < an > 2018-Nov-08 Thu PBP   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 5c
5C FRANKED @30% SPE CIAL DRP SUSPENDED
100 %Percentage Franked
 
253 < an > 2018-Nov-07 Wed BKW   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 36c
36C FRANKED @ 30%
100 %Percentage Franked
 
254 < an > 2018-Nov-07 Wed RMD   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 3.563c
USD 3.7C PER CDI 30 % W/H TAX
0 %Percentage Franked
 
255 < an > 2018-Nov-07 Wed PBP   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 5c
5C FRANKED @30% SPE CIAL DRP SUSPENDED
100 %Percentage Franked
 
256 < an > 2018-Nov-07 Wed BIS   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 4c
4C FRANKED @ 30% DR P
100 %Percentage Franked
 
257 < an > 2018-Nov-06 Tue BIS   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 4c
4C FRANKED @ 30% DR P
100 %Percentage Franked
 
258 < an > 2018-Nov-06 Tue NAC   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 1.35c
1.35C FRANKED@30%DR P NIL DISCOUNT
100 %Percentage Franked
 
259 < an > 2018-Nov-06 Tue JYC   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 6c
6C FRANKED @ 30%
100 %Percentage Franked
 
260 < an > 2018-Nov-06 Tue NSC   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 1.35c
1.35C FRANKED @30% DRP NIL DISCOUNT
100 %Percentage Franked
 
261 < an > 2018-Nov-05 Mon FNP   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 2.75c
1.375C FRANKED @ 30% NIL CFI DRP
50 %Percentage Franked
 
262 < an > 2018-Nov-05 Mon NAC   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 1.35c
1.35C FRANKED@30%DR P NIL DISCOUNT
100 %Percentage Franked
 
263 < an > 2018-Nov-05 Mon JYC   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 6c
6C FRANKED @ 30%
100 %Percentage Franked
 
264 < an > 2018-Nov-05 Mon NSC   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 1.35c
1.35C FRANKED @30% DRP NIL DISCOUNT
100 %Percentage Franked
 
265 < an > 2018-Nov-02 Fri FNP   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 2.75c
1.375C FRANKED @ 30% NIL CFI DRP
50 %Percentage Franked
 
266 < an > 2018-Nov-01 Thu MXT   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 0.9c
EST 0.9C DRP NIL DI SCOUNT
0 %Percentage Franked
 
267 < an > 2018-Oct-31 Wed MXT   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 0.9c
EST 0.9C DRP NIL DI SCOUNT
0 %Percentage Franked
 
268 < an > 2018-Oct-31 Wed SMR   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 2c
UNFRANKEDNIL CFIDR P NIL DISCOUNT
0 %Percentage Franked
 
269 < an > 2018-Oct-31 Wed CLX   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 2c
2C FRANKED @ 30% BS P DRP
100 %Percentage Franked
 
270 < an > 2018-Oct-31 Wed UNV   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 1c
UNFRANKED NIL CFI SH APP REQD
0 %Percentage Franked
 
271 < an > 2018-Oct-31 Wed GCI   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 0.88c
UNFRANKED
0 %Percentage Franked
 
272 < an > 2018-Oct-30 Tue CLX   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 2c
2C FRANKED @ 30% BS P DRP
100 %Percentage Franked
 
273 < an > 2018-Oct-30 Tue UNV   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 1c
UNFRANKED NIL CFI SH APP REQD
0 %Percentage Franked
 
274 < an > 2018-Oct-30 Tue GCI   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 0.88c
UNFRANKED
0 %Percentage Franked
 
275 < an > 2018-Oct-30 Tue CLV   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 1.25c
1.25C FRANKED @ 30%
100 %Percentage Franked
 
276 < an > 2018-Oct-30 Tue SMR   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 2c
UNFRANKEDNIL CFIDR P NIL DISCOUNT
0 %Percentage Franked
 
277 < an > 2018-Oct-29 Mon CLV   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 1.25c
1.25C FRANKED @ 30%
100 %Percentage Franked
 
278 < an > 2018-Oct-29 Mon PMV   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 33c
33C FRANKED@30% DRP SUSPENDED
100 %Percentage Franked
 
279 < an > 2018-Oct-26 Fri RIC   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 2.75c
2.75C FRANKED @ 30%
100 %Percentage Franked
 
280 < an > 2018-Oct-26 Fri PMV   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 33c
33C FRANKED@30% DRP SUSPENDED
100 %Percentage Franked
 
281 < an > 2018-Oct-25 Thu REX   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 8c
8C FRANKED @ 30%
100 %Percentage Franked
 
282 < an > 2018-Oct-25 Thu BOQ   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 38c
38C FRANKED @30% DR P
100 %Percentage Franked
 
283 < an > 2018-Oct-25 Thu RIC   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 2.75c
2.75C FRANKED @ 30%
100 %Percentage Franked
 
284 < an > 2018-Oct-25 Thu ACQ   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 3.5c
3.5C FRANKED @ 30% DRP
100 %Percentage Franked
 
285 < an > 2018-Oct-25 Thu IS3   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 0.4c
UNFRANKED 100% CFI
0 %Percentage Franked
 
286 < an > 2018-Oct-24 Wed ACQ   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 3.5c
3.5C FRANKED @ 30% DRP
100 %Percentage Franked
 
287 < an > 2018-Oct-24 Wed SNC   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 3.5c
3.5C FRANKED@27.5% DRP SUSPENDED
100 %Percentage Franked
 
288 < an > 2018-Oct-24 Wed IS3   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 0.4c
UNFRANKED 100% CFI
0 %Percentage Franked
 
289 < an > 2018-Oct-24 Wed REX   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 8c
8C FRANKED @ 30%
100 %Percentage Franked
 
290 < an > 2018-Oct-24 Wed BOQ   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 38c
38C FRANKED @30% DR P
100 %Percentage Franked
 
291 < an > 2018-Oct-23 Tue TRA   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 3.6541c
NZ4C + 0.705882C SUP DIV15% W/TAXEST$A
0 %Percentage Franked
 
292 < an > 2018-Oct-23 Tue SNC   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 3.5c
3.5C FRANKED@27.5% DRP SUSPENDED
100 %Percentage Franked
 
293 < an > 2018-Oct-23 Tue KPG   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 1.1c
1.1C FRANKED@30%
100 %Percentage Franked
 
294 < an > 2018-Oct-22 Mon NHC   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 8c
8C FRANKED @ 30%
100 %Percentage Franked
 
295 < an > 2018-Oct-22 Mon KPG   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 1.1c
1.1C FRANKED@30%
100 %Percentage Franked
 
296 < an > 2018-Oct-22 Mon TRA   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 3.6541c
NZ4C + 0.705882C SUP DIV15% W/TAXEST$A
0 %Percentage Franked
 
297 < an > 2018-Oct-22 Mon APL   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 5c
2.5C FRANKED@30% NI L CFIDRP SUSPENDED
50 %Percentage Franked
 
298 < an > 2018-Oct-19 Fri AVG   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 1.5c
1.5C FRANKED @ 30% DRP
100 %Percentage Franked
 
299 < an > 2018-Oct-19 Fri PIC   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 3.3c
3.3C FRANKED @ 27.5% DRP SUSPENDED
100 %Percentage Franked
 
300 < an > 2018-Oct-19 Fri APL   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 5c
2.5C FRANKED@30% NI L CFIDRP SUSPENDED
50 %Percentage Franked
 
301 < an > 2018-Oct-19 Fri NHC   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 8c
8C FRANKED @ 30%
100 %Percentage Franked
 
302 < an > 2018-Oct-19 Fri KSC   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 2c
2C FRANKED @30% DRP
100 %Percentage Franked
 
303 < an > 2018-Oct-18 Thu KSC   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 2c
2C FRANKED @30% DRP
100 %Percentage Franked
 
304 < an > 2018-Oct-18 Thu NWH   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 2c
2C FRANKED@30%
100 %Percentage Franked
 
305 < an > 2018-Oct-18 Thu GOW   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 6c
6C FRANKED @ 30% DR P NIL DISCOUNT
100 %Percentage Franked
 
306 < an > 2018-Oct-18 Thu KAT   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 0.75c
0.75C FRANKED@30% D RP NIL DISCOUNT
100 %Percentage Franked
 
307 < an > 2018-Oct-18 Thu AVG   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 1.5c
1.5C FRANKED @ 30% DRP
100 %Percentage Franked
 
308 < an > 2018-Oct-18 Thu PIC   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 3.3c
3.3C FRANKED @ 27.5% DRP SUSPENDED
100 %Percentage Franked
 
309 < an > 2018-Oct-17 Wed PL8   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 0.5c
0.5C FRANKED@30%
100 %Percentage Franked
 
310 < an > 2018-Oct-17 Wed GOW   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 6c
6C FRANKED @ 30% DR P NIL DISCOUNT
100 %Percentage Franked
 
311 < an > 2018-Oct-17 Wed KAT   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 0.75c
0.75C FRANKED@30% D RP NIL DISCOUNT
100 %Percentage Franked
 
312 < an > 2018-Oct-17 Wed SSG   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 2.4c
2.4C FRANKED @30%
100 %Percentage Franked
 
313 < an > 2018-Oct-17 Wed APW   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 1.0681c
100% TAX DEFERRED
0 %Percentage Franked
 
314 < an > 2018-Oct-17 Wed NWH   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 2c
2C FRANKED@30%
100 %Percentage Franked
 
315 < an > 2018-Oct-17 Wed ASG   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 4.8c
4.8C FRANKED @ 30%
100 %Percentage Franked
 
316 < an > 2018-Oct-16 Tue NZM   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 1.8514c
NZ2C+0.352941C SUP D IV 15%W/TAX EST$A
0 %Percentage Franked
 
317 < an > 2018-Oct-16 Tue TPM   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 2c
2C FRANKED @ 30%
100 %Percentage Franked
 
318 < an > 2018-Oct-16 Tue APW   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 1.0681c
100% TAX DEFERRED
0 %Percentage Franked
 
319 < an > 2018-Oct-16 Tue ASG   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 4.8c
4.8C FRANKED @ 30%
100 %Percentage Franked
 
320 < an > 2018-Oct-16 Tue UOS   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 0.5c
UNFRANKED 100% CFI DRP
0 %Percentage Franked
 
321 < an > 2018-Oct-16 Tue PL8   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 0.5c
0.5C FRANKED@30%
100 %Percentage Franked
 
322 < an > 2018-Oct-16 Tue SSG   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 2.4c
2.4C FRANKED @30%
100 %Percentage Franked
 
323 < an > 2018-Oct-15 Mon FGX   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 2.3c
2.3C FRANKED @ 30% DRP
100 %Percentage Franked
 
324 < an > 2018-Oct-15 Mon SIG   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 1.5c
1.5C FRANKED @ 30%
100 %Percentage Franked
 
325 < an > 2018-Oct-15 Mon WAA   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 2.85c
2.85C FRANKED @30% DRP
100 %Percentage Franked
 
326 < an > 2018-Oct-15 Mon NZM   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 1.8514c
NZ2C+0.352941C SUP D IV 15%W/TAX EST$A
0 %Percentage Franked
 
327 < an > 2018-Oct-15 Mon WMI   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 4c
4C FRANKED @ 30%2C SPECIAL DRP
100 %Percentage Franked
 
328 < an > 2018-Oct-15 Mon TPM   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 2c
2C FRANKED @ 30%
100 %Percentage Franked
 
329 < an > 2018-Oct-15 Mon WLE   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 2.5c
2.5C FRANKED@30% DR P NIL DISCOUNT
100 %Percentage Franked
 
330 < an > 2018-Oct-15 Mon WAX   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 4.75c
4.75C FRANKED @30% DRP
100 %Percentage Franked
 
331 < an > 2018-Oct-15 Mon UOS   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 0.5c
UNFRANKED 100% CFI DRP
0 %Percentage Franked
 
332 < an > 2018-Oct-12 Fri SIG   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 1.5c
1.5C FRANKED @ 30%
100 %Percentage Franked
 
333 < an > 2018-Oct-12 Fri WAA   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 2.85c
2.85C FRANKED @30% DRP
100 %Percentage Franked
 
334 < an > 2018-Oct-12 Fri MFF   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 1.5c
1.5C FRANKED@30% DR P NIL DISCOUNT
100 %Percentage Franked
 
335 < an > 2018-Oct-12 Fri DGH   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 2.25c
2.25C FRANKED @30% DRP SUSPENDED
100 %Percentage Franked
 
336 < an > 2018-Oct-12 Fri WMI   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 4c
4C FRANKED @ 30%2C SPECIAL DRP
100 %Percentage Franked
 
337 < an > 2018-Oct-12 Fri WLE   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 2.5c
2.5C FRANKED@30% DR P NIL DISCOUNT
100 %Percentage Franked
 
338 < an > 2018-Oct-12 Fri WAX   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 4.75c
4.75C FRANKED @30% DRP
100 %Percentage Franked
 
339 < an > 2018-Oct-12 Fri HVN   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 18c
18C FRANKED @ 30%
100 %Percentage Franked
 
340 < an > 2018-Oct-12 Fri GNG   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 5c
UNFRANKED NIL CFI
0 %Percentage Franked
 
341 < an > 2018-Oct-12 Fri FGX   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 2.3c
2.3C FRANKED @ 30% DRP
100 %Percentage Franked
 
342 < an > 2018-Oct-11 Thu HVN   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 18c
18C FRANKED @ 30%
100 %Percentage Franked
 
343 < an > 2018-Oct-11 Thu GNG   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 5c
UNFRANKED NIL CFI
0 %Percentage Franked
 
344 < an > 2018-Oct-11 Thu MFF   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 1.5c
1.5C FRANKED@30% DR P NIL DISCOUNT
100 %Percentage Franked
 
345 < an > 2018-Oct-11 Thu DGH   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 2.25c
2.25C FRANKED @30% DRP SUSPENDED
100 %Percentage Franked
 
346 < an > 2018-Oct-11 Thu SEQ   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 0.5c
0.5C FRANKED @ 30% DRP
100 %Percentage Franked
 
347 < an > 2018-Oct-10 Wed REH   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 14.25c
14.25C FRANKED @ 30%
100 %Percentage Franked
 
348 < an > 2018-Oct-10 Wed 8EC   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 3c
UNFRANKED NIL CFI
0 %Percentage Franked
 
349 < an > 2018-Oct-10 Wed SEQ   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 0.5c
0.5C FRANKED @ 30% DRP
100 %Percentage Franked
 
350 < an > 2018-Oct-09 Tue ICS   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 4c
UNFRANKED NIL CFI
0 %Percentage Franked
 
351 < an > 2018-Oct-09 Tue FGG   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 1c

100 %Percentage Franked
 
352 < an > 2018-Oct-09 Tue NCC   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 3.5c
3.5C FRANKED @30% D RP NIL DISCOUNT
100 %Percentage Franked
 
353 < an > 2018-Oct-09 Tue REH   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 14.25c
14.25C FRANKED @ 30%
100 %Percentage Franked
 
354 < an > 2018-Oct-09 Tue 8EC   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 3c
UNFRANKED NIL CFI
0 %Percentage Franked
 
355 < an > 2018-Oct-08 Mon NCC   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 3.5c
3.5C FRANKED @30% D RP NIL DISCOUNT
100 %Percentage Franked
 
356 < an > 2018-Oct-08 Mon IJH   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 94.3649c
EST 93.185C FOREIGN SOURCE DRP
0 %Percentage Franked
 
357 < an > 2018-Oct-08 Mon CAM   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 1.25c
1.25C FRANKED @ 30% DRP
100 %Percentage Franked
 
358 < an > 2018-Oct-08 Mon IHD   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 27.3552c
EST 25.3967C FR@30% 0.575C CFI DRP
93 %Percentage Franked
 
359 < an > 2018-Oct-08 Mon IAF   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 66.8787c
EST 7.539699C FOREIG N SOURCE DRP
0 %Percentage Franked
 
360 < an > 2018-Oct-08 Mon IOZ   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 42.7593c
EST 36.96C FR@30% 1.4C CFI DRP
86 %Percentage Franked
 
361 < an > 2018-Oct-08 Mon IGB   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 52.9001c
DRP
0 %Percentage Franked
 
362 < an > 2018-Oct-08 Mon IVV   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 149.7675c
EST 148.792C FOREIGN SOURCE DRP
0 %Percentage Franked
 
363 < an > 2018-Oct-08 Mon ICS   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 4c
UNFRANKED NIL CFI
0 %Percentage Franked
 
364 < an > 2018-Oct-08 Mon ILC   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 55.3159c
EST 52.549C FR@30% 1.4367C CFI DRP
95 %Percentage Franked
 
365 < an > 2018-Oct-08 Mon HT1   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 72c
72C SPECIAL FRANKED @ 30%DRP SUSP
100 %Percentage Franked
 
366 < an > 2018-Oct-08 Mon ILB   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 24.3825c
DRP
0 %Percentage Franked
 
367 < an > 2018-Oct-08 Mon FGG   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 1c

100 %Percentage Franked
 
368 < an > 2018-Oct-08 Mon CLF   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 1.25c
1.25C FRANKED @30% DRP
100 %Percentage Franked
 
369 < an > 2018-Oct-08 Mon IJR   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 33.0555c
EST 32.48C FOREIGN S RC DRP
0 %Percentage Franked
 
370 < an > 2018-Oct-05 Fri IGB   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 52.9001c
DRP
0 %Percentage Franked
 
371 < an > 2018-Oct-05 Fri MYO   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 5.75c
UNFRANKED NIL CFI
0 %Percentage Franked
 
372 < an > 2018-Oct-05 Fri RHP   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 1c
1C FRANKED @ 30%
100 %Percentage Franked
 
373 < an > 2018-Oct-05 Fri IVV   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 149.7675c
EST 148.792C FOREIGN SOURCE DRP
0 %Percentage Franked
 
374 < an > 2018-Oct-05 Fri AGI   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 2.5c
2.5C FRANKED @ 30% DRP NIL DISCOUNT
100 %Percentage Franked
 
375 < an > 2018-Oct-05 Fri ILC   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 55.3159c
EST 52.549C FR@30% 1.4367C CFI DRP
95 %Percentage Franked
 
376 < an > 2018-Oct-05 Fri HT1   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 72c
72C SPECIAL FRANKED @ 30%DRP SUSP
100 %Percentage Franked
 
377 < an > 2018-Oct-05 Fri XRF   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 0.3c
0.3C FRANKED @ 27.5%
100 %Percentage Franked
 
378 < an > 2018-Oct-05 Fri ARB   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 19.5c
19.5C FRANKED @ 30% DRPBSP
100 %Percentage Franked
 
379 < an > 2018-Oct-05 Fri ILB   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 24.3825c
DRP
0 %Percentage Franked
 
380 < an > 2018-Oct-05 Fri CLF   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 1.25c
1.25C FRANKED @30% DRP
100 %Percentage Franked
 
381 < an > 2018-Oct-05 Fri SGM   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 30c
30C FRANKED@30%
100 %Percentage Franked
 
382 < an > 2018-Oct-05 Fri IJR   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 33.0555c
EST 32.48C FOREIGN S RC DRP
0 %Percentage Franked
 
383 < an > 2018-Oct-05 Fri NUF   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 6c
UNFRANKED 100% CFI DRP NIL DISCOUNT
0 %Percentage Franked
 
384 < an > 2018-Oct-05 Fri RYD   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 2c
2C FRANKED @ 27.5%
100 %Percentage Franked
 
385 < an > 2018-Oct-05 Fri IJH   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 94.3649c
EST 93.185C FOREIGN SOURCE DRP
0 %Percentage Franked
 
386 < an > 2018-Oct-05 Fri GNE   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 7.6356c
NZ8.6C+1.2141C TO NR15%W/HTAXDRP
0 %Percentage Franked
 
387 < an > 2018-Oct-05 Fri CAM   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 1.25c
1.25C FRANKED @ 30% DRP
100 %Percentage Franked
 
388 < an > 2018-Oct-05 Fri AIA   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 10.021c
NZ11C+1.9412C TO NR 15%WTAX DRP
0 %Percentage Franked
 
389 < an > 2018-Oct-05 Fri IHD   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 27.3552c
EST 25.3967C FR@30% 0.575C CFI DRP
93 %Percentage Franked
 
390 < an > 2018-Oct-05 Fri IAF   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 66.8787c
EST 7.539699C FOREIG N SOURCE DRP
0 %Percentage Franked
 
391 < an > 2018-Oct-05 Fri IOZ   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 42.7593c
EST 36.96C FR@30% 1.4C CFI DRP
86 %Percentage Franked
 
392 < an > 2018-Oct-05 Fri AWN   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 0.3c
0.3C FRANKED @ 30%
100 %Percentage Franked
 
393 < an > 2018-Oct-05 Fri OMH   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 3c
UNFRANKED NIL CFI
0 %Percentage Franked
 
394 < an > 2018-Oct-04 Thu SGM   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 30c
30C FRANKED@30%
100 %Percentage Franked
 
395 < an > 2018-Oct-04 Thu NUF   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 6c
UNFRANKED 100% CFI DRP NIL DISCOUNT
0 %Percentage Franked
 
396 < an > 2018-Oct-04 Thu RYD   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 2c
2C FRANKED @ 27.5%
100 %Percentage Franked
 
397 < an > 2018-Oct-04 Thu GNE   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 7.6356c
NZ8.6C+1.2141C TO NR15%W/HTAXDRP
0 %Percentage Franked
 
398 < an > 2018-Oct-04 Thu AIA   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 10.021c
NZ11C+1.9412C TO NR 15%WTAX DRP
0 %Percentage Franked
 
399 < an > 2018-Oct-04 Thu AWN   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 0.3c
0.3C FRANKED @ 30%
100 %Percentage Franked
 
400 < an > 2018-Oct-04 Thu OMH   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 3c
UNFRANKED NIL CFI
0 %Percentage Franked
 
401 < an > 2018-Oct-04 Thu AKG   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 1c
1C FRANKED @ 30%
100 %Percentage Franked
 
402 < an > 2018-Oct-04 Thu MYO   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 5.75c
UNFRANKED NIL CFI
0 %Percentage Franked
 
403 < an > 2018-Oct-04 Thu RHP   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 1c
1C FRANKED @ 30%
100 %Percentage Franked
 
404 < an > 2018-Oct-04 Thu AGI   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 2.5c
2.5C FRANKED @ 30% DRP NIL DISCOUNT
100 %Percentage Franked
 
405 < an > 2018-Oct-04 Thu XRF   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 0.3c
0.3C FRANKED @ 27.5%
100 %Percentage Franked
 
406 < an > 2018-Oct-04 Thu ASL   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 3.5c
3.5C FR@30% 2C SPEC IAL DRP SUSPENDED
100 %Percentage Franked
 
407 < an > 2018-Oct-04 Thu CLH   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 3.9c
3.9C FRANKED @ 30% DRP
100 %Percentage Franked
 
408 < an > 2018-Oct-04 Thu BGP   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 7.2824c
NZ 8C+1.4118C NR 15 % W/H TAX EST $A
0 %Percentage Franked
 
409 < an > 2018-Oct-04 Thu ARB   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 19.5c
19.5C FRANKED @ 30% DRPBSP
100 %Percentage Franked
 
410 < an > 2018-Oct-04 Thu EDC   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 1.925c
1.925C FRANKED@30%D RP NIL DISCOUNT
100 %Percentage Franked
 
411 < an > 2018-Oct-03 Wed AKG   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 1c
1C FRANKED @ 30%
100 %Percentage Franked
 
412 < an > 2018-Oct-03 Wed IPC   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 6.25c
6.25C FRANKED @ 30%
100 %Percentage Franked
 
413 < an > 2018-Oct-03 Wed ASL   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 3.5c
3.5C FR@30% 2C SPEC IAL DRP SUSPENDED
100 %Percentage Franked
 
414 < an > 2018-Oct-03 Wed 1AL   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 3.5c
UNFRANKED 100% CFI
0 %Percentage Franked
 
415 < an > 2018-Oct-03 Wed CLH   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 3.9c
3.9C FRANKED @ 30% DRP
100 %Percentage Franked
 
416 < an > 2018-Oct-03 Wed BGP   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 7.2824c
NZ 8C+1.4118C NR 15 % W/H TAX EST $A
0 %Percentage Franked
 
417 < an > 2018-Oct-03 Wed EDC   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 1.925c
1.925C FRANKED@30%D RP NIL DISCOUNT
100 %Percentage Franked
 
418 < an > 2018-Oct-03 Wed NCK   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 24c
24C FRANKED @ 30%
100 %Percentage Franked
 
419 < an > 2018-Oct-03 Wed LCE   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 1.375c
1.375C FRANKED @30% DRP SUSPENDED
100 %Percentage Franked
 
420 < an > 2018-Oct-02 Tue MNY   2019-09-30 11:32 GMT (778614),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 5c
5C FRANKED @ 30% DR P
100 %Percentage Franked
 
421 < an > 2018-Oct-02 Tue QVE   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 3.1c
3.1C FRANKED @30%1C SPECIAL DRP
100 %Percentage Franked
 
422 < an > 2018-Oct-02 Tue VGB   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 24.083c
DRP
0 %Percentage Franked
 
423 < an > 2018-Oct-02 Tue VAF   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 26.4332c
4.469C FOREIGN SRC DRP
0 %Percentage Franked
 
424 < an > 2018-Oct-02 Tue ED1   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 6c
6C FRANKED @30%
100 %Percentage Franked
 
425 < an > 2018-Oct-02 Tue NCK   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 24c
24C FRANKED @ 30%
100 %Percentage Franked
 
426 < an > 2018-Oct-02 Tue LCE   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 1.375c
1.375C FRANKED @30% DRP SUSPENDED
100 %Percentage Franked
 
427 < an > 2018-Oct-02 Tue VAE   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 65.3582c
63.227C FOREIGN SOUR CE DRP
0 %Percentage Franked
 
428 < an > 2018-Oct-02 Tue VLC   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 130.2622c
121.09C FR@30% 6.14 C CFI DRP
93 %Percentage Franked
 
429 < an > 2018-Oct-02 Tue VEQ   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 15.9338c
15.9C FOREIGN SRC D RP
0 %Percentage Franked
 
430 < an > 2018-Oct-02 Tue VIF   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 15.4532c
DRP
0 %Percentage Franked
 
431 < an > 2018-Oct-02 Tue VHY   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 137.2794c
123.81C FR@30% 2.66 C CFI DRP
90 %Percentage Franked
 
432 < an > 2018-Oct-02 Tue VCF   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 21.6145c
DRP
0 %Percentage Franked
 
433 < an > 2018-Oct-02 Tue MCP   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 2.5c
2.5C FRANKED @ 30% DRP NIL DISCOUNT
100 %Percentage Franked
 
434 < an > 2018-Oct-02 Tue VGS   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 30.3549c
28.8675C FOREIGN SOU RCE DRP
0 %Percentage Franked
 
435 < an > 2018-Oct-02 Tue VAS   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 112.7434c
EST 99.9583C FRANKED @30% DRP
89 %Percentage Franked
 
436 < an > 2018-Oct-02 Tue IPC   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 6.25c
6.25C FRANKED @ 30%
100 %Percentage Franked
 
437 < an > 2018-Oct-02 Tue 1AL   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 3.5c
UNFRANKED 100% CFI
0 %Percentage Franked
 
438 < an > 2018-Oct-02 Tue VGE   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 55.2008c
55.189C FOREIGN SRC DRP
0 %Percentage Franked
 
439 < an > 2018-Oct-02 Tue VAP   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 32.5028c
0.016C FR@30% 8.9C FOREIGN SRC DRP
0 %Percentage Franked
 
440 < an > 2018-Oct-02 Tue CCP   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 36c
36C FRANKED @ 30% D RP SUSPENDED
100 %Percentage Franked
 
441 < an > 2018-Oct-01 Mon MNY   2019-09-30 11:32 GMT (778614),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 5c
5C FRANKED @ 30% DR P
100 %Percentage Franked
 
442 < an > 2018-Oct-01 Mon VHY   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 137.2794c
123.81C FR@30% 2.66 C CFI DRP
90 %Percentage Franked
 
443 < an > 2018-Oct-01 Mon VCF   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 21.6145c
DRP
0 %Percentage Franked
 
444 < an > 2018-Oct-01 Mon MCP   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 2.5c
2.5C FRANKED @ 30% DRP NIL DISCOUNT
100 %Percentage Franked
 
445 < an > 2018-Oct-01 Mon VGS   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 30.3549c
28.8675C FOREIGN SOU RCE DRP
0 %Percentage Franked
 
446 < an > 2018-Oct-01 Mon VAS   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 112.7434c
EST 99.9583C FRANKED @30% DRP
89 %Percentage Franked
 
447 < an > 2018-Oct-01 Mon RSM   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 11.286c
DRP NIL DISCOUNT
0 %Percentage Franked
 
448 < an > 2018-Oct-01 Mon VGE   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 55.2008c
55.189C FOREIGN SRC DRP
0 %Percentage Franked
 
449 < an > 2018-Oct-01 Mon VAP   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 32.5028c
0.016C FR@30% 8.9C FOREIGN SRC DRP
0 %Percentage Franked
 
450 < an > 2018-Oct-01 Mon CCP   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 36c
36C FRANKED @ 30% D RP SUSPENDED
100 %Percentage Franked
 
451 < an > 2018-Oct-01 Mon QVE   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 3.1c
3.1C FRANKED @30%1C SPECIAL DRP
100 %Percentage Franked
 
452 < an > 2018-Oct-01 Mon GVF   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 3.15c
2.205C FRANKED@30% NIL CFI DRP
70 %Percentage Franked
 
453 < an > 2018-Oct-01 Mon VGB   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 24.083c
DRP
0 %Percentage Franked
 
454 < an > 2018-Oct-01 Mon VAF   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 26.4332c
4.469C FOREIGN SRC DRP
0 %Percentage Franked
 
455 < an > 2018-Oct-01 Mon ED1   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 6c
6C FRANKED @30%
100 %Percentage Franked
 
456 < an > 2018-Oct-01 Mon CII   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 5c
5C FRANKED @ 30%
100 %Percentage Franked
 
457 < an > 2018-Oct-01 Mon VAE   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 65.3582c
63.227C FOREIGN SOUR CE DRP
0 %Percentage Franked
 
458 < an > 2018-Oct-01 Mon MXT   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 0.79c
EST 0.79CDRP NIL D ISCOUNT
0 %Percentage Franked
 
459 < an > 2018-Oct-01 Mon RGB   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 11.2876c
DRP NIL DISCOUNT
0 %Percentage Franked
 
460 < an > 2018-Oct-01 Mon VLC   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 130.2622c
121.09C FR@30% 6.14 C CFI DRP
93 %Percentage Franked
 
461 < an > 2018-Oct-01 Mon VEQ   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 15.9338c
15.9C FOREIGN SRC D RP
0 %Percentage Franked
 
462 < an > 2018-Oct-01 Mon RCB   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 14.5881c
DRP NIL DISCOUNT
0 %Percentage Franked
 
463 < an > 2018-Oct-01 Mon RDV   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 59.5933c
55.2181C FR@30.8766% 1.7932C CFI DRP
93 %Percentage Franked
 
464 < an > 2018-Oct-01 Mon VIF   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 15.4532c
DRP
0 %Percentage Franked
 
465 < an > 2018-Sep-28 Fri TGP   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 1c
ESTIMATED 1CDRP
0 %Percentage Franked
 
466 < an > 2018-Sep-28 Fri RFF   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 2.6075c
EST 2.0986C TAX DEFE RRED DRP
0 %Percentage Franked
 
467 < an > 2018-Sep-28 Fri BSA   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 0.5c
0.5C FRANKED @ 30% DRP NIL DISCOUNT
100 %Percentage Franked
 
468 < an > 2018-Sep-28 Fri GCI   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 0.74c

0 %Percentage Franked
 
469 < an > 2018-Sep-28 Fri GVF   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 3.15c
2.205C FRANKED@30% NIL CFI DRP
70 %Percentage Franked
 
470 < an > 2018-Sep-28 Fri CUP   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 1c
1C FRANKED @ 30%
100 %Percentage Franked
 
471 < an > 2018-Sep-28 Fri TRS   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 11c
11C FRANKED @ 30%
100 %Percentage Franked
 
472 < an > 2018-Sep-28 Fri CMW   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 1.8125c
DRP NIL DISCOUNT
0 %Percentage Franked
 
473 < an > 2018-Sep-28 Fri STW   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 93.093c
82.43C FR@30.6626%4.11C CFI DRP
89 %Percentage Franked
 
474 < an > 2018-Sep-28 Fri CII   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 5c
5C FRANKED @ 30%
100 %Percentage Franked
 
475 < an > 2018-Sep-28 Fri A2B   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 4c
4C FRANKED @ 30%
100 %Percentage Franked
 
476 < an > 2018-Sep-28 Fri EBO   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 28.7148c
NZ35.5C FR@30%+1.566 C TO NR15%W/T
96 %Percentage Franked
 
477 < an > 2018-Sep-28 Fri ARF   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 3.375c
DRP
0 %Percentage Franked
 
478 < an > 2018-Sep-28 Fri JHC   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 3.75c
1.875C FRANKED@30% NIL CFI DRP NIL DIS
50 %Percentage Franked
 
479 < an > 2018-Sep-28 Fri MXT   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 0.79c
EST 0.79CDRP NIL D ISCOUNT
0 %Percentage Franked
 
480 < an > 2018-Sep-28 Fri MEZ   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 9.8941c
NZ8.94C+2.44C SPEC+1.3568CNR15%WT
0 %Percentage Franked
 
481 < an > 2018-Sep-28 Fri LGD   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 0.75c
0.75C FRANKED @ 30% DRP SUSPENDED
100 %Percentage Franked
 
482 < an > 2018-Sep-28 Fri KLA   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 2.55c
CAD 3C PER CDI 15%W /TAX EST$A
0 %Percentage Franked
 
483 < an > 2018-Sep-28 Fri CMA   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 4.525c
DRP SUSPENDED
0 %Percentage Franked
 
484 < an > 2018-Sep-28 Fri RGB   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 11.2876c
DRP NIL DISCOUNT
0 %Percentage Franked
 
485 < an > 2018-Sep-28 Fri CIP   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 4.6c
DRP SUSPENDED
0 %Percentage Franked
 
486 < an > 2018-Sep-28 Fri AUP   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 3.45c
DRP NIL DISCOUNT
0 %Percentage Franked
 
487 < an > 2018-Sep-28 Fri GBT   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 2.5c
2.5C FRANKED @ 30%
100 %Percentage Franked
 
488 < an > 2018-Sep-28 Fri RCB   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 14.5881c
DRP NIL DISCOUNT
0 %Percentage Franked
 
489 < an > 2018-Sep-28 Fri AOF   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 3.95c
DRP SUSPENDED
0 %Percentage Franked
 
490 < an > 2018-Sep-28 Fri TOT   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 3c
ESTIMATED 3CDRP
0 %Percentage Franked
 
491 < an > 2018-Sep-28 Fri RDV   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 59.5933c
55.2181C FR@30.8766% 1.7932C CFI DRP
93 %Percentage Franked
 
492 < an > 2018-Sep-28 Fri PNC   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 7.71c
7.71C FRANKED @ 30% DRP
100 %Percentage Franked
 
493 < an > 2018-Sep-28 Fri GDF   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 2.25c

0 %Percentage Franked
 
494 < an > 2018-Sep-28 Fri SYI   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 75.7876c
68.5C FR@30.75% 3.8 65C CFI DRP
90 %Percentage Franked
 
495 < an > 2018-Sep-28 Fri CLW   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 6.4c
DRP SUSPENDED
0 %Percentage Franked
 
496 < an > 2018-Sep-28 Fri SLF   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 7.1968c
0.665C FR@35.4364% 0.077C FOREIGN SRC
9 %Percentage Franked
 
497 < an > 2018-Sep-28 Fri PFG   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 0.45c
0.45C FRANKED @ 27.5 %
100 %Percentage Franked
 
498 < an > 2018-Sep-28 Fri AIB   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 0.13c
DRP NIL DISCOUNT
0 %Percentage Franked
 
499 < an > 2018-Sep-28 Fri ACF   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 0.5c
100% UNFRANKED NIL CFI DRP
0 %Percentage Franked
 
500 < an > 2018-Sep-28 Fri CQE   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 4c
DRP
0 %Percentage Franked
 
501 < an > 2018-Sep-28 Fri SFY   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 100.704c
91.569C FR@30.868% 3.89C CFI DRP
91 %Percentage Franked
 
502 < an > 2018-Sep-28 Fri MAQ   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 25c
25C FRANKED @ 30%
100 %Percentage Franked
 
503 < an > 2018-Sep-28 Fri AYF   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 8.75c
4.2875C FRANKED @ 30 %
49 %Percentage Franked
 
504 < an > 2018-Sep-28 Fri GCM   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 1c

0 %Percentage Franked
 
505 < an > 2018-Sep-28 Fri ABW   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 0.19c
DRP NIL DISCOUNT
0 %Percentage Franked
 
506 < an > 2018-Sep-28 Fri BWF   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 2.1c
2.1C FRANKED @ 27.5%
100 %Percentage Franked
 
507 < an > 2018-Sep-28 Fri CI1   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 0.12c
UNFRANKED NIL CFI
0 %Percentage Franked
 
508 < an > 2018-Sep-28 Fri RSM   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 11.286c
DRP NIL DISCOUNT
0 %Percentage Franked
 
509 < an > 2018-Sep-28 Fri EOL   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 2c
100% UNFRANKED NIL CFI DRP NIL DISC
0 %Percentage Franked
 
510 < an > 2018-Sep-28 Fri LYL   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 18c
18C FRANKED @30%
100 %Percentage Franked
 
511 < an > 2018-Sep-27 Thu PNC   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 7.71c
7.71C FRANKED @ 30% DRP
100 %Percentage Franked
 
512 < an > 2018-Sep-27 Thu MXI   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 1.5c
1.5C FRANKED @30%
100 %Percentage Franked
 
513 < an > 2018-Sep-27 Thu GDF   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 2.25c

0 %Percentage Franked
 
514 < an > 2018-Sep-27 Thu SYI   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 75.7876c
68.5C FR@30.75% 3.8 65C CFI DRP
90 %Percentage Franked
 
515 < an > 2018-Sep-27 Thu CLW   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 6.4c
DRP SUSPENDED
0 %Percentage Franked
 
516 < an > 2018-Sep-27 Thu SLF   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 7.1968c
0.665C FR@35.4364% 0.077C FOREIGN SRC
9 %Percentage Franked
 
517 < an > 2018-Sep-27 Thu PFG   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 0.45c
0.45C FRANKED @ 27.5 %
100 %Percentage Franked
 
518 < an > 2018-Sep-27 Thu AIB   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 0.13c
DRP NIL DISCOUNT
0 %Percentage Franked
 
519 < an > 2018-Sep-27 Thu ACF   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 0.5c
100% UNFRANKED NIL CFI DRP
0 %Percentage Franked
 
520 < an > 2018-Sep-27 Thu CWP   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 18c
18C FRANKED@30% DRP & BSP
100 %Percentage Franked
 
521 < an > 2018-Sep-27 Thu CQE   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 4c
DRP
0 %Percentage Franked
 
522 < an > 2018-Sep-27 Thu VEU   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 32.0476c
US 27.38C PER CDI 1 5% W/H TAX EST$A
0 %Percentage Franked
 
523 < an > 2018-Sep-27 Thu SFY   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 100.704c
91.569C FR@30.868% 3.89C CFI DRP
91 %Percentage Franked
 
524 < an > 2018-Sep-27 Thu MAQ   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 25c
25C FRANKED @ 30%
100 %Percentage Franked
 
525 < an > 2018-Sep-27 Thu AYF   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 8.75c
4.2875C FRANKED @ 30 %
49 %Percentage Franked
 
526 < an > 2018-Sep-27 Thu GCM   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 1c

0 %Percentage Franked
 
527 < an > 2018-Sep-27 Thu ABW   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 0.19c
DRP NIL DISCOUNT
0 %Percentage Franked
 
528 < an > 2018-Sep-27 Thu BWF   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 2.1c
2.1C FRANKED @ 27.5%
100 %Percentage Franked
 
529 < an > 2018-Sep-27 Thu CAJ   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 0.4c
0.4C FRANKED @ 30% DRP NIL DISCOUNT
100 %Percentage Franked
 
530 < an > 2018-Sep-27 Thu CI1   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 0.12c
UNFRANKED NIL CFI
0 %Percentage Franked
 
531 < an > 2018-Sep-27 Thu GAP   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 1c
UNFRANKED NIL CFI DRP SUSPENDED
0 %Percentage Franked
 
532 < an > 2018-Sep-27 Thu EOL   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 2c
100% UNFRANKED NIL CFI DRP NIL DISC
0 %Percentage Franked
 
533 < an > 2018-Sep-27 Thu LYL   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 18c
18C FRANKED @30%
100 %Percentage Franked
 
534 < an > 2018-Sep-27 Thu TGP   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 1c
ESTIMATED 1CDRP
0 %Percentage Franked
 
535 < an > 2018-Sep-27 Thu RFF   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 2.6075c
EST 2.0986C TAX DEFE RRED DRP
0 %Percentage Franked
 
536 < an > 2018-Sep-27 Thu BKL   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 155c
155C FRANKED @ 30% DRP
100 %Percentage Franked
 
537 < an > 2018-Sep-27 Thu BSA   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 0.5c
0.5C FRANKED @ 30% DRP NIL DISCOUNT
100 %Percentage Franked
 
538 < an > 2018-Sep-27 Thu GCI   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 0.74c

0 %Percentage Franked
 
539 < an > 2018-Sep-27 Thu CUP   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 1c
1C FRANKED @ 30%
100 %Percentage Franked
 
540 < an > 2018-Sep-27 Thu TRS   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 11c
11C FRANKED @ 30%
100 %Percentage Franked
 
541 < an > 2018-Sep-27 Thu CMW   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 1.8125c
DRP NIL DISCOUNT
0 %Percentage Franked
 
542 < an > 2018-Sep-27 Thu STW   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 93.093c
82.43C FR@30.6626%4.11C CFI DRP
89 %Percentage Franked
 
543 < an > 2018-Sep-27 Thu A2B   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 4c
4C FRANKED @ 30%
100 %Percentage Franked
 
544 < an > 2018-Sep-27 Thu EBO   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 28.7148c
NZ35.5C FR@30%+1.566 C TO NR15%W/T
96 %Percentage Franked
 
545 < an > 2018-Sep-27 Thu ARF   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 3.375c
DRP
0 %Percentage Franked
 
546 < an > 2018-Sep-27 Thu JHC   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 3.75c
1.875C FRANKED@30% NIL CFI DRP NIL DIS
50 %Percentage Franked
 
547 < an > 2018-Sep-27 Thu MEZ   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 9.8941c
NZ8.94C+2.44C SPEC+1.3568CNR15%WT
0 %Percentage Franked
 
548 < an > 2018-Sep-27 Thu LGD   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 0.75c
0.75C FRANKED @ 30% DRP SUSPENDED
100 %Percentage Franked
 
549 < an > 2018-Sep-27 Thu KLA   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 2.55c
CAD 3C PER CDI 15%W /TAX EST$A
0 %Percentage Franked
 
550 < an > 2018-Sep-27 Thu CMA   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 4.525c
DRP SUSPENDED
0 %Percentage Franked
 
551 < an > 2018-Sep-27 Thu CIP   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 4.6c
DRP SUSPENDED
0 %Percentage Franked
 
552 < an > 2018-Sep-27 Thu AUP   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 3.45c
DRP NIL DISCOUNT
0 %Percentage Franked
 
553 < an > 2018-Sep-27 Thu GBT   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 2.5c
2.5C FRANKED @ 30%
100 %Percentage Franked
 
554 < an > 2018-Sep-27 Thu AOF   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 3.95c
DRP SUSPENDED
0 %Percentage Franked
 
555 < an > 2018-Sep-27 Thu TOT   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 3c
ESTIMATED 3CDRP
0 %Percentage Franked
 
556 < an > 2018-Sep-26 Wed BKL   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 155c
155C FRANKED @ 30% DRP
100 %Percentage Franked
 
557 < an > 2018-Sep-26 Wed TBR   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 350c
350C FRANKED @30% S PECIAL
100 %Percentage Franked
 
558 < an > 2018-Sep-26 Wed GDG   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 1c
0.125105C FRANKED@30 %NIL CFIDRP NILDIS
13 %Percentage Franked
 
559 < an > 2018-Sep-26 Wed WPP   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 2.3c
2.3C FRANKED@30%
100 %Percentage Franked
 
560 < an > 2018-Sep-26 Wed MXI   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 1.5c
1.5C FRANKED @30%
100 %Percentage Franked
 
561 < an > 2018-Sep-26 Wed BWR   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 5c
100% TAX DEFERRED
0 %Percentage Franked
 
562 < an > 2018-Sep-26 Wed CWP   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 18c
18C FRANKED@30% DRP & BSP
100 %Percentage Franked
 
563 < an > 2018-Sep-26 Wed RND   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 125c
125C FRANKED@30% SP ECIAL
100 %Percentage Franked
 
564 < an > 2018-Sep-26 Wed VEU   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 32.0476c
US 27.38C PER CDI 1 5% W/H TAX EST$A
0 %Percentage Franked
 
565 < an > 2018-Sep-26 Wed CAJ   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 0.4c
0.4C FRANKED @ 30% DRP NIL DISCOUNT
100 %Percentage Franked
 
566 < an > 2018-Sep-26 Wed GAP   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 1c
UNFRANKED NIL CFI DRP SUSPENDED
0 %Percentage Franked
 
567 < an > 2018-Sep-25 Tue WPP   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 2.3c
2.3C FRANKED@30%
100 %Percentage Franked
 
568 < an > 2018-Sep-25 Tue BWR   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 5c
100% TAX DEFERRED
0 %Percentage Franked
 
569 < an > 2018-Sep-25 Tue CAR   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 23.7c
23.7C FRANKED@30% D RP NIL DISCOUNT
100 %Percentage Franked
 
570 < an > 2018-Sep-25 Tue RND   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 125c
125C FRANKED@30% SP ECIAL
100 %Percentage Franked
 
571 < an > 2018-Sep-25 Tue VLS   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 1.5c
1.5C FRANKED @ 27.5%
100 %Percentage Franked
 
572 < an > 2018-Sep-25 Tue SGF   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 9.958c
9.958C FRANKED @ 30% DRP
100 %Percentage Franked
 
573 < an > 2018-Sep-25 Tue TBR   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 350c
350C FRANKED @30% S PECIAL
100 %Percentage Franked
 
574 < an > 2018-Sep-25 Tue CNU   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 11.934c
NZ13C+2.294118C TO N RDRP15%W/TAX
0 %Percentage Franked
 
575 < an > 2018-Sep-25 Tue GDG   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 1c
0.125105C FRANKED@30 %NIL CFIDRP NILDIS
13 %Percentage Franked
 
576 < an > 2018-Sep-24 Mon CUV   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 2c
UNFRANKED NIL CFI
0 %Percentage Franked
 
577 < an > 2018-Sep-24 Mon SGF   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 9.958c
9.958C FRANKED @ 30% DRP
100 %Percentage Franked
 
578 < an > 2018-Sep-24 Mon BRI   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 3.5c
3.5C FRANKED @ 30%
100 %Percentage Franked
 
579 < an > 2018-Sep-24 Mon CNU   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 11.934c
NZ13C+2.294118C TO N RDRP15%W/TAX
0 %Percentage Franked
 
580 < an > 2018-Sep-24 Mon EGG   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 2.5c
2.5C FRANKED@30%
100 %Percentage Franked
 
581 < an > 2018-Sep-24 Mon CAR   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 23.7c
23.7C FRANKED@30% D RP NIL DISCOUNT
100 %Percentage Franked
 
582 < an > 2018-Sep-24 Mon VLS   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 1.5c
1.5C FRANKED @ 27.5%
100 %Percentage Franked
 
583 < an > 2018-Sep-24 Mon JMS   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 5c
UNFRANKED 100% CFI
0 %Percentage Franked
 
584 < an > 2018-Sep-24 Mon SPY   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 154.3272c
USD 1.322611 15% W/ H TAX
0 %Percentage Franked
 
585 < an > 2018-Sep-24 Mon ALX   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 12c
UNFRANKED: NIL CFI
0 %Percentage Franked
 
586 < an > 2018-Sep-21 Fri SPK   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 11.0218c
NZ11C+1.654C TONR+1. 5C SPEC15%W/TAX
0 %Percentage Franked
 
587 < an > 2018-Sep-21 Fri EGG   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 2.5c
2.5C FRANKED@30%
100 %Percentage Franked
 
588 < an > 2018-Sep-21 Fri PPC   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 3c
3C FRANKED @30% DRP SUSPENDED
100 %Percentage Franked
 
589 < an > 2018-Sep-21 Fri PIA   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 3.5c
3.5C FRANKED @ 27.5% DRP NIL DISCOUNT
100 %Percentage Franked
 
590 < an > 2018-Sep-21 Fri XIP   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 4.5c
4.5C FRANKED @ 30%
100 %Percentage Franked
 
591 < an > 2018-Sep-21 Fri JMS   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 5c
UNFRANKED 100% CFI
0 %Percentage Franked
 
592 < an > 2018-Sep-21 Fri QMS   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 1.2c
1.2C FRANKED @ 30% DRP
100 %Percentage Franked
 
593 < an > 2018-Sep-21 Fri EGL   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 0.06c
0.06C FRANKED @ 30%
100 %Percentage Franked
 
594 < an > 2018-Sep-21 Fri SPY   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 154.3272c
USD 1.322611 15% W/ H TAX
0 %Percentage Franked
 
595 < an > 2018-Sep-21 Fri PNI   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 7c
7C FRANKED @ 30% DR P NIL DISCOUNT
100 %Percentage Franked
 
596 < an > 2018-Sep-21 Fri SLK   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 8c
8C FRANKED @ 30%
100 %Percentage Franked
 
597 < an > 2018-Sep-21 Fri ALX   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 12c
UNFRANKED: NIL CFI
0 %Percentage Franked
 
598 < an > 2018-Sep-21 Fri CUV   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 2c
UNFRANKED NIL CFI
0 %Percentage Franked
 
599 < an > 2018-Sep-21 Fri KBC   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 0.5c
0.5C FRANKED @ 27.5% DRP SUSPENDED
100 %Percentage Franked
 
600 < an > 2018-Sep-21 Fri BRI   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 3.5c
3.5C FRANKED @ 30%
100 %Percentage Franked
 
601 < an > 2018-Sep-21 Fri CWN   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 30c
18C FRANKED @30% 12 C CFI
60 %Percentage Franked
 
602 < an > 2018-Sep-21 Fri CLT   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 1.25c
UNFRANKED NIL CFI
0 %Percentage Franked
 
603 < an > 2018-Sep-21 Fri AHG   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 6.8c
6.8C FRANKED@30%
100 %Percentage Franked
 
604 < an > 2018-Sep-20 Thu WEB   2019-09-30 11:32 GMT (778614),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 12c
12C FRANKED @ 30%
100 %Percentage Franked
 
605 < an > 2018-Sep-20 Thu PSQ   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 3.8c
3.8C FRANKED @ 30%
100 %Percentage Franked
 
606 < an > 2018-Sep-20 Thu SLK   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 8c
8C FRANKED @ 30%
100 %Percentage Franked
 
607 < an > 2018-Sep-20 Thu KBC   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 0.5c
0.5C FRANKED @ 27.5% DRP SUSPENDED
100 %Percentage Franked
 
608 < an > 2018-Sep-20 Thu CIW   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 1.5c
1.5C FRANKED @ 27.5%
100 %Percentage Franked
 
609 < an > 2018-Sep-20 Thu CWN   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 30c
18C FRANKED @30% 12 C CFI
60 %Percentage Franked
 
610 < an > 2018-Sep-20 Thu CLT   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 1.25c
UNFRANKED NIL CFI
0 %Percentage Franked
 
611 < an > 2018-Sep-20 Thu AHG   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 6.8c
6.8C FRANKED@30%
100 %Percentage Franked
 
612 < an > 2018-Sep-20 Thu KKT   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 1c
1C FRANKED @ 30%
100 %Percentage Franked
 
613 < an > 2018-Sep-20 Thu SPK   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 11.0218c
NZ11C+1.654C TONR+1. 5C SPEC15%W/TAX
0 %Percentage Franked
 
614 < an > 2018-Sep-20 Thu AHX   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 0.8c
0.8C FRANKED @ 30% DRP NIL DISC
100 %Percentage Franked
 
615 < an > 2018-Sep-20 Thu PPC   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 3c
3C FRANKED @30% DRP SUSPENDED
100 %Percentage Franked
 
616 < an > 2018-Sep-20 Thu PIA   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 3.5c
3.5C FRANKED @ 27.5% DRP NIL DISCOUNT
100 %Percentage Franked
 
617 < an > 2018-Sep-20 Thu XIP   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 4.5c
4.5C FRANKED @ 30%
100 %Percentage Franked
 
618 < an > 2018-Sep-20 Thu JLG   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 1.9c
1.9C FRANKED @ 30%
100 %Percentage Franked
 
619 < an > 2018-Sep-20 Thu QMS   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 1.2c
1.2C FRANKED @ 30% DRP
100 %Percentage Franked
 
620 < an > 2018-Sep-20 Thu EGL   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 0.06c
0.06C FRANKED @ 30%
100 %Percentage Franked
 
621 < an > 2018-Sep-20 Thu PNI   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 7c
7C FRANKED @ 30% DR P NIL DISCOUNT
100 %Percentage Franked
 
622 < an > 2018-Sep-19 Wed WEB   2019-09-30 11:32 GMT (778614),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 12c
12C FRANKED @ 30%
100 %Percentage Franked
 
623 < an > 2018-Sep-19 Wed KKT   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 1c
1C FRANKED @ 30%
100 %Percentage Franked
 
624 < an > 2018-Sep-19 Wed QUB   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 4.8c
4.8C FR@30%2C SPECI ALDRP ORD DIV ONLY
100 %Percentage Franked
 
625 < an > 2018-Sep-19 Wed EMB   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 30c
30C FRANKED @30%
100 %Percentage Franked
 
626 < an > 2018-Sep-19 Wed AEG   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 2.5c
2.5C FRANKED@30% DR P NIL DISCOUNT
100 %Percentage Franked
 
627 < an > 2018-Sep-19 Wed AHX   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 0.8c
0.8C FRANKED @ 30% DRP NIL DISC
100 %Percentage Franked
 
628 < an > 2018-Sep-19 Wed JLG   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 1.9c
1.9C FRANKED @ 30%
100 %Percentage Franked
 
629 < an > 2018-Sep-19 Wed IGL   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 7.5c
7.5C FRANKED @ 30%
100 %Percentage Franked
 
630 < an > 2018-Sep-19 Wed PSQ   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 3.8c
3.8C FRANKED @ 30%
100 %Percentage Franked
 
631 < an > 2018-Sep-19 Wed CIW   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 1.5c
1.5C FRANKED @ 27.5%
100 %Percentage Franked
 
632 < an > 2018-Sep-18 Tue IGL   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 7.5c
7.5C FRANKED @ 30%
100 %Percentage Franked
 
633 < an > 2018-Sep-18 Tue FFI   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 10c
10C FRANKED @ 30% D RP SUSPENDED
100 %Percentage Franked
 
634 < an > 2018-Sep-18 Tue OTW   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 1.5c
1.5C FRANKED @ 30%
100 %Percentage Franked
 
635 < an > 2018-Sep-18 Tue AQZ   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 6.3c
6.3C FRANKED@30% DR P
100 %Percentage Franked
 
636 < an > 2018-Sep-18 Tue CWY   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 1.4c
1.4C FRANKED @ 30% DRP NIL DISCOUNT
100 %Percentage Franked
 
637 < an > 2018-Sep-18 Tue HUB   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 3.5c
3.5C SPECIAL UNFRAN KED NIL CFI
0 %Percentage Franked
 
638 < an > 2018-Sep-18 Tue QUB   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 4.8c
4.8C FR@30%2C SPECI ALDRP ORD DIV ONLY
100 %Percentage Franked
 
639 < an > 2018-Sep-18 Tue EMB   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 30c
30C FRANKED @30%
100 %Percentage Franked
 
640 < an > 2018-Sep-18 Tue COH   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 160c
160C FRANKED @ 30%
100 %Percentage Franked
 
641 < an > 2018-Sep-18 Tue AEG   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 2.5c
2.5C FRANKED@30% DR P NIL DISCOUNT
100 %Percentage Franked
 
642 < an > 2018-Sep-17 Mon EXP   2019-09-30 11:32 GMT (778614),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 1c
1C FRANKED @ 30%
100 %Percentage Franked
 
643 < an > 2018-Sep-17 Mon AQZ   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 6.3c
6.3C FRANKED@30% DR P
100 %Percentage Franked
 
644 < an > 2018-Sep-17 Mon CWY   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 1.4c
1.4C FRANKED @ 30% DRP NIL DISCOUNT
100 %Percentage Franked
 
645 < an > 2018-Sep-17 Mon MPX   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 0.25c
UNFRANKED NIL CFI D RP
0 %Percentage Franked
 
646 < an > 2018-Sep-17 Mon AVJ   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 3c
3C FRANKED @ 30% DR P
100 %Percentage Franked
 
647 < an > 2018-Sep-17 Mon HUB   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 3.5c
3.5C SPECIAL UNFRAN KED NIL CFI
0 %Percentage Franked
 
648 < an > 2018-Sep-17 Mon COH   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 160c
160C FRANKED @ 30%
100 %Percentage Franked
 
649 < an > 2018-Sep-17 Mon PGC   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 2c
2C FRANKED @30% DRP
100 %Percentage Franked
 
650 < an > 2018-Sep-17 Mon NBL   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 4c
4C FRANKED @ 30%
100 %Percentage Franked
 
651 < an > 2018-Sep-17 Mon EPW   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 4c
4C FRANKED @30% DRP SUSPENDED
100 %Percentage Franked
 
652 < an > 2018-Sep-17 Mon MA1   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 1c
1C FRANKED@27.5% DR P SUSPENDED
100 %Percentage Franked
 
653 < an > 2018-Sep-17 Mon FFI   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 10c
10C FRANKED @ 30% D RP SUSPENDED
100 %Percentage Franked
 
654 < an > 2018-Sep-17 Mon OTW   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 1.5c
1.5C FRANKED @ 30%
100 %Percentage Franked
 
655 < an > 2018-Sep-17 Mon ASB   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 3c
UNFRANKEDNIL CFI D RP NIL DISC
0 %Percentage Franked
 
656 < an > 2018-Sep-14 Fri EXP   2019-09-30 11:32 GMT (778614),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 1c
1C FRANKED @ 30%
100 %Percentage Franked
 
657 < an > 2018-Sep-14 Fri CGR   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 0.75c
0.75C FRANKED @30% DRP
100 %Percentage Franked
 
658 < an > 2018-Sep-14 Fri PGC   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 2c
2C FRANKED @30% DRP
100 %Percentage Franked
 
659 < an > 2018-Sep-14 Fri APE   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 14c
14C FRANKED @ 30% D RP SUSPENDED
100 %Percentage Franked
 
660 < an > 2018-Sep-14 Fri PL8   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 0.5c
0.5C FRANKED@30%
100 %Percentage Franked
 
661 < an > 2018-Sep-14 Fri VRT   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 12c
12C FRANKED @ 30%
100 %Percentage Franked
 
662 < an > 2018-Sep-14 Fri CGO   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 0.25c
0.25C FRANKED @ 30% DRP
100 %Percentage Franked
 
663 < an > 2018-Sep-14 Fri FLT   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 107c
107C FRANKED @ 30%
100 %Percentage Franked
 
664 < an > 2018-Sep-14 Fri BRG   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 16.5c
9.9C FRANKED @ 30% NIL CFI DRP SUSP
60 %Percentage Franked
 
665 < an > 2018-Sep-14 Fri NBL   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 4c
4C FRANKED @ 30%
100 %Percentage Franked
 
666 < an > 2018-Sep-14 Fri GEM   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 4.5c
4.5C FRANKED @ 30% DRP
100 %Percentage Franked
 
667 < an > 2018-Sep-14 Fri SNL   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 8c
8C FRANKED @ 30% DR P SUSPENDED
100 %Percentage Franked
 
668 < an > 2018-Sep-14 Fri URB   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 1c
1C FRANKED @ 30% DR P NIL DISCOUNT
100 %Percentage Franked
 
669 < an > 2018-Sep-14 Fri MND   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 32c
32C FRANKED @ 30% D RP NIL DISCOUNT
100 %Percentage Franked
 
670 < an > 2018-Sep-14 Fri MEQ   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 5.3416c
NZ 6.75C DRP SUSP 15% W/H TAX EST$A
0 %Percentage Franked
 
671 < an > 2018-Sep-14 Fri IGO   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 2c
2C FRANKED @ 30%
100 %Percentage Franked
 
672 < an > 2018-Sep-14 Fri EPW   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 4c
4C FRANKED @30% DRP SUSPENDED
100 %Percentage Franked
 
673 < an > 2018-Sep-14 Fri MA1   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 1c
1C FRANKED@27.5% DR P SUSPENDED
100 %Percentage Franked
 
674 < an > 2018-Sep-14 Fri WSA   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 2c
2C FRANKED @ 30%
100 %Percentage Franked
 
675 < an > 2018-Sep-14 Fri MMS   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 40c
40C FRANKED @ 30%
100 %Percentage Franked
 
676 < an > 2018-Sep-14 Fri ASB   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 3c
UNFRANKEDNIL CFI D RP NIL DISC
0 %Percentage Franked
 
677 < an > 2018-Sep-14 Fri LBL   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 0.4c
0.4C FRANKED @ 30% DRP
100 %Percentage Franked
 
678 < an > 2018-Sep-14 Fri HUO   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 5c
2.5C FRANKED@30% NI L CFI
50 %Percentage Franked
 
679 < an > 2018-Sep-14 Fri S32   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 8.6581c
US 6.2C FRANKED@30%
100 %Percentage Franked
 
680 < an > 2018-Sep-14 Fri WOW   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 60c
60C FRANKED @30%10C SPECIALDRP NIL DIS
100 %Percentage Franked
 
681 < an > 2018-Sep-14 Fri LAU   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 1c
1C FRANKED @30% DRP
100 %Percentage Franked
 
682 < an > 2018-Sep-14 Fri MPX   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 0.25c
UNFRANKED NIL CFI D RP
0 %Percentage Franked
 
683 < an > 2018-Sep-14 Fri AVJ   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 3c
3C FRANKED @ 30% DR P
100 %Percentage Franked
 
684 < an > 2018-Sep-14 Fri RXP   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 2c
2C FRANKED @ 30%
100 %Percentage Franked
 
685 < an > 2018-Sep-14 Fri MHJ   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 2.5c
UNFRANKED NIL CFI
0 %Percentage Franked
 
686 < an > 2018-Sep-14 Fri PCG   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 6.5c
6.5C FRANKED @ 30% DRP SUSPENDED
100 %Percentage Franked
 
687 < an > 2018-Sep-14 Fri DTL   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 6.6c
6.6C FRANKED@30%
100 %Percentage Franked
 
688 < an > 2018-Sep-14 Fri AMA   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 2c
2C FRANKED @ 30%
100 %Percentage Franked
 
689 < an > 2018-Sep-14 Fri SVW   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 21c
21C FRANKED @ 30%
100 %Percentage Franked
 
690 < an > 2018-Sep-14 Fri SIQ   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 20.5c
20.5C FRANKED @ 30%
100 %Percentage Franked
 
691 < an > 2018-Sep-14 Fri VTG   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 4.4c
4.4C FRANKED @ 30% DRP
100 %Percentage Franked
 
692 < an > 2018-Sep-13 Thu MMS   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 40c
40C FRANKED @ 30%
100 %Percentage Franked
 
693 < an > 2018-Sep-13 Thu LOV   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 14c
14C FRANKED @ 30%
100 %Percentage Franked
 
694 < an > 2018-Sep-13 Thu SEK   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 22c
22C FRANKED @ 30%
100 %Percentage Franked
 
695 < an > 2018-Sep-13 Thu PAF   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 2c
2C FRANKED @27.5% D RP NIL DISCOUNT
100 %Percentage Franked
 
696 < an > 2018-Sep-13 Thu LBL   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 0.4c
0.4C FRANKED @ 30% DRP
100 %Percentage Franked
 
697 < an > 2018-Sep-13 Thu HUO   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 5c
2.5C FRANKED@30% NI L CFI
50 %Percentage Franked
 
698 < an > 2018-Sep-13 Thu PPT   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 140c
140C FRANKED@30% DR P NIL DISCOUNT
100 %Percentage Franked
 
699 < an > 2018-Sep-13 Thu S32   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 8.6581c
US 6.2C FRANKED@30%
100 %Percentage Franked
 
700 < an > 2018-Sep-13 Thu WOW   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 60c
60C FRANKED @30%10C SPECIALDRP NIL DIS
100 %Percentage Franked
 
701 < an > 2018-Sep-13 Thu LAU   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 1c
1C FRANKED @30% DRP
100 %Percentage Franked
 
702 < an > 2018-Sep-13 Thu SHL   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 49c
14.7C FRANKED@30%NI L CFIDRP SUSPENDED
30 %Percentage Franked
 
703 < an > 2018-Sep-13 Thu RXP   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 2c
2C FRANKED @ 30%
100 %Percentage Franked
 
704 < an > 2018-Sep-13 Thu CGC   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 8.5c
8.5C FRANKED @ 30%
100 %Percentage Franked
 
705 < an > 2018-Sep-13 Thu MHJ   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 2.5c
UNFRANKED NIL CFI
0 %Percentage Franked
 
706 < an > 2018-Sep-13 Thu PCG   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 6.5c
6.5C FRANKED @ 30% DRP SUSPENDED
100 %Percentage Franked
 
707 < an > 2018-Sep-13 Thu DTL   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 6.6c
6.6C FRANKED@30%
100 %Percentage Franked
 
708 < an > 2018-Sep-13 Thu AMA   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 2c
2C FRANKED @ 30%
100 %Percentage Franked
 
709 < an > 2018-Sep-13 Thu SVW   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 21c
21C FRANKED @ 30%
100 %Percentage Franked
 
710 < an > 2018-Sep-13 Thu SIQ   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 20.5c
20.5C FRANKED @ 30%
100 %Percentage Franked
 
711 < an > 2018-Sep-13 Thu VTG   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 4.4c
4.4C FRANKED @ 30% DRP
100 %Percentage Franked
 
712 < an > 2018-Sep-13 Thu ADA   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 7.5c
UNFRANKED NIL CFI 5C SPECIAL
0 %Percentage Franked
 
713 < an > 2018-Sep-13 Thu CIM   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 70c
70C FRANKED @ 30%
100 %Percentage Franked
 
714 < an > 2018-Sep-13 Thu CGR   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 0.75c
0.75C FRANKED @30% DRP
100 %Percentage Franked
 
715 < an > 2018-Sep-13 Thu APE   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 14c
14C FRANKED @ 30% D RP SUSPENDED
100 %Percentage Franked
 
716 < an > 2018-Sep-13 Thu FSA   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 4c
4C FRANKED @ 30%
100 %Percentage Franked
 
717 < an > 2018-Sep-13 Thu MCY   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 8.281c
NZ9.1C+1.605882C TO NR 15%W/T
0 %Percentage Franked
 
718 < an > 2018-Sep-13 Thu RRL   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 8c
8C FRANKED @ 30%
100 %Percentage Franked
 
719 < an > 2018-Sep-13 Thu PL8   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 0.5c
0.5C FRANKED@30%
100 %Percentage Franked
 
720 < an > 2018-Sep-13 Thu VRT   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 12c
12C FRANKED @ 30%
100 %Percentage Franked
 
721 < an > 2018-Sep-13 Thu SSM   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 4.5c
4.5C FRANKED @ 30% DRP SUSPENDED
100 %Percentage Franked
 
722 < an > 2018-Sep-13 Thu CGO   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 0.25c
0.25C FRANKED @ 30% DRP
100 %Percentage Franked
 
723 < an > 2018-Sep-13 Thu NTD   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 2.3c
2.3C FRANKED @30% D RP NIL DISCOUNT
100 %Percentage Franked
 
724 < an > 2018-Sep-13 Thu FLT   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 107c
107C FRANKED @ 30%
100 %Percentage Franked
 
725 < an > 2018-Sep-13 Thu BRG   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 16.5c
9.9C FRANKED @ 30% NIL CFI DRP SUSP
60 %Percentage Franked
 
726 < an > 2018-Sep-13 Thu GEM   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 4.5c
4.5C FRANKED @ 30% DRP
100 %Percentage Franked
 
727 < an > 2018-Sep-13 Thu SNL   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 8c
8C FRANKED @ 30% DR P SUSPENDED
100 %Percentage Franked
 
728 < an > 2018-Sep-13 Thu VGL   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 1.246c
NZ 1.6C NIL SUP DIV 15% W/TAX EST$A
0 %Percentage Franked
 
729 < an > 2018-Sep-13 Thu AX1   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 3.75c
3.75C FRANKED @30%
100 %Percentage Franked
 
730 < an > 2018-Sep-13 Thu URB   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 1c
1C FRANKED @ 30% DR P NIL DISCOUNT
100 %Percentage Franked
 
731 < an > 2018-Sep-13 Thu MND   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 32c
32C FRANKED @ 30% D RP NIL DISCOUNT
100 %Percentage Franked
 
732 < an > 2018-Sep-13 Thu MEQ   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 5.3416c
NZ 6.75C DRP SUSP 15% W/H TAX EST$A
0 %Percentage Franked
 
733 < an > 2018-Sep-13 Thu IGO   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 2c
2C FRANKED @ 30%
100 %Percentage Franked
 
734 < an > 2018-Sep-13 Thu WSA   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 2c
2C FRANKED @ 30%
100 %Percentage Franked
 
735 < an > 2018-Sep-12 Wed ADA   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 7.5c
UNFRANKED NIL CFI 5C SPECIAL
0 %Percentage Franked
 
736 < an > 2018-Sep-12 Wed CIM   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 70c
70C FRANKED @ 30%
100 %Percentage Franked
 
737 < an > 2018-Sep-12 Wed PSI   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 4.5c
4.5C FRANKED @ 30%
100 %Percentage Franked
 
738 < an > 2018-Sep-12 Wed FSA   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 4c
4C FRANKED @ 30%
100 %Percentage Franked
 
739 < an > 2018-Sep-12 Wed MCY   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 8.281c
NZ9.1C+1.605882C TO NR 15%W/T
0 %Percentage Franked
 
740 < an > 2018-Sep-12 Wed RRL   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 8c
8C FRANKED @ 30%
100 %Percentage Franked
 
741 < an > 2018-Sep-12 Wed SSM   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 4.5c
4.5C FRANKED @ 30% DRP SUSPENDED
100 %Percentage Franked
 
742 < an > 2018-Sep-12 Wed NTD   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 2.3c
2.3C FRANKED @30% D RP NIL DISCOUNT
100 %Percentage Franked
 
743 < an > 2018-Sep-12 Wed NZK   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 2.7201c
NZ 3C+0.5294C TO NR 15%W/TAX A$ EST
0 %Percentage Franked
 
744 < an > 2018-Sep-12 Wed REG   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 8.65c
8.65C FRANKED @ 30%
100 %Percentage Franked
 
745 < an > 2018-Sep-12 Wed NWS   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 9.891c
USD 10C 30%W/H TAX UNFRANKED
0 %Percentage Franked
 
746 < an > 2018-Sep-12 Wed GRR   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 1c
1C FRANKED@30%
100 %Percentage Franked
 
747 < an > 2018-Sep-12 Wed CVW   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 3c
3C FRANKED @ 30% DR P
100 %Percentage Franked
 
748 < an > 2018-Sep-12 Wed VGL   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 1.246c
NZ 1.6C NIL SUP DIV 15% W/TAX EST$A
0 %Percentage Franked
 
749 < an > 2018-Sep-12 Wed WTC   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 1.65c
1.65C FRANKED @ 30% DRP NIL DISCOUNT
100 %Percentage Franked
 
750 < an > 2018-Sep-12 Wed AX1   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 3.75c
3.75C FRANKED @30%
100 %Percentage Franked
 
751 < an > 2018-Sep-12 Wed CSL   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 127.8192c
UNFRANKED 100% CFI DRP SUSPENDED
0 %Percentage Franked
 
752 < an > 2018-Sep-12 Wed ADH   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 8c
8C FRANKED @ 30%
100 %Percentage Franked
 
753 < an > 2018-Sep-12 Wed BXB   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 14.5c
4.35C FR@30% 10.15C CFI DRP NIL DISC
30 %Percentage Franked
 
754 < an > 2018-Sep-12 Wed ING   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 11.6c
11.6C FRANKED@30%
100 %Percentage Franked
 
755 < an > 2018-Sep-12 Wed TOP   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 0.9c
0.9C FRANKED @ 27.5% DRP SUSPENDED
100 %Percentage Franked
 
756 < an > 2018-Sep-12 Wed LOV   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 14c
14C FRANKED @ 30%
100 %Percentage Franked
 
757 < an > 2018-Sep-12 Wed SEK   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 22c
22C FRANKED @ 30%
100 %Percentage Franked
 
758 < an > 2018-Sep-12 Wed PAF   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 2c
2C FRANKED @27.5% D RP NIL DISCOUNT
100 %Percentage Franked
 
759 < an > 2018-Sep-12 Wed PPT   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 140c
140C FRANKED@30% DR P NIL DISCOUNT
100 %Percentage Franked
 
760 < an > 2018-Sep-12 Wed SHL   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 49c
14.7C FRANKED@30%NI L CFIDRP SUSPENDED
30 %Percentage Franked
 
761 < an > 2018-Sep-12 Wed CGC   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 8.5c
8.5C FRANKED @ 30%
100 %Percentage Franked
 
762 < an > 2018-Sep-12 Wed MTO   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 6.5c
6.5C FRANKED @ 30%
100 %Percentage Franked
 
763 < an > 2018-Sep-12 Wed SXE   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 3c
3C FRANKED @ 30%
100 %Percentage Franked
 
764 < an > 2018-Sep-11 Tue ADH   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 8c
8C FRANKED @ 30%
100 %Percentage Franked
 
765 < an > 2018-Sep-11 Tue BXB   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 14.5c
4.35C FR@30% 10.15C CFI DRP NIL DISC
30 %Percentage Franked
 
766 < an > 2018-Sep-11 Tue ING   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 11.6c
11.6C FRANKED@30%
100 %Percentage Franked
 
767 < an > 2018-Sep-11 Tue TOP   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 0.9c
0.9C FRANKED @ 27.5% DRP SUSPENDED
100 %Percentage Franked
 
768 < an > 2018-Sep-11 Tue ABA   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 18c
18C FRANKED@30% DRP SUSPENDED
100 %Percentage Franked
 
769 < an > 2018-Sep-11 Tue VRS   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 0.5c
0.5C FRANKED @ 30% DRP
100 %Percentage Franked
 
770 < an > 2018-Sep-11 Tue CTX   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 57c
57C FRANKED @ 30%
100 %Percentage Franked
 
771 < an > 2018-Sep-11 Tue PPG   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 1c
1C FRANKED @ 30% DR P NIL DISCOUNT
100 %Percentage Franked
 
772 < an > 2018-Sep-11 Tue NWL   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 10.56c
10.56C FRANKED@30% 5.18C SPECIAL
100 %Percentage Franked
 
773 < an > 2018-Sep-11 Tue MTO   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 6.5c
6.5C FRANKED @ 30%
100 %Percentage Franked
 
774 < an > 2018-Sep-11 Tue SXE   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 3c
3C FRANKED @ 30%
100 %Percentage Franked
 
775 < an > 2018-Sep-11 Tue PSI   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 4.5c
4.5C FRANKED @ 30%
100 %Percentage Franked
 
776 < an > 2018-Sep-11 Tue ORA   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 6.5c
1.95C FRANKED@30%4. 55C CFIDRP NIL DISC
30 %Percentage Franked
 
777 < an > 2018-Sep-11 Tue NZK   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 2.7201c
NZ 3C+0.5294C TO NR 15%W/TAX A$ EST
0 %Percentage Franked
 
778 < an > 2018-Sep-11 Tue CVW   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 3c
3C FRANKED @ 30% DR P
100 %Percentage Franked
 
779 < an > 2018-Sep-11 Tue REG   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 8.65c
8.65C FRANKED @ 30%
100 %Percentage Franked
 
780 < an > 2018-Sep-11 Tue NWS   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 9.891c
USD 10C 30%W/H TAX UNFRANKED
0 %Percentage Franked
 
781 < an > 2018-Sep-11 Tue SFR   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 19c
19C FRANKED @ 30%
100 %Percentage Franked
 
782 < an > 2018-Sep-11 Tue RWC   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 3c
3C FRANKED@30%
100 %Percentage Franked
 
783 < an > 2018-Sep-11 Tue GRR   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 1c
1C FRANKED@30%
100 %Percentage Franked
 
784 < an > 2018-Sep-11 Tue EQT   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 42c
42C FRANKED @ 30% D RP NIL DISCOUNT
100 %Percentage Franked
 
785 < an > 2018-Sep-11 Tue TGR   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 8c
8C FRANKED @30% DRP
100 %Percentage Franked
 
786 < an > 2018-Sep-11 Tue WTC   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 1.65c
1.65C FRANKED @ 30% DRP NIL DISCOUNT
100 %Percentage Franked
 
787 < an > 2018-Sep-11 Tue CSL   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 127.8192c
UNFRANKED 100% CFI DRP SUSPENDED
0 %Percentage Franked
 
788 < an > 2018-Sep-11 Tue MRC   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 0.6c
0.09C FRANKED @ 30% NIL CFI
15 %Percentage Franked
 
789 < an > 2018-Sep-10 Mon ABC   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 13c
13C FRANKED@30%4C S PECIALDRP SUSPENDED
100 %Percentage Franked
 
790 < an > 2018-Sep-10 Mon SHV   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 7c
7C FRANKED@30% DRP NIL DISCOUNT
100 %Percentage Franked
 
791 < an > 2018-Sep-10 Mon APD   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 1c
1C FRANKED @30% DRP SUSPENDED
100 %Percentage Franked
 
792 < an > 2018-Sep-10 Mon ORA   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 6.5c
1.95C FRANKED@30%4. 55C CFIDRP NIL DISC
30 %Percentage Franked
 
793 < an > 2018-Sep-10 Mon BAF   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 4c
2.6C FRANKED@27.5% NIL CFI DRP SUSPEND
65 %Percentage Franked
 
794 < an > 2018-Sep-10 Mon SDA   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 2.4c
2.4C FRANKED @ 30%
100 %Percentage Franked
 
795 < an > 2018-Sep-10 Mon MNF   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 4.05c
4.05C FRANKED @30% DRP
100 %Percentage Franked
 
796 < an > 2018-Sep-10 Mon SFR   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 19c
19C FRANKED @ 30%
100 %Percentage Franked
 
797 < an > 2018-Sep-10 Mon RWC   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 3c
3C FRANKED@30%
100 %Percentage Franked
 
798 < an > 2018-Sep-10 Mon ALI   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 2.5c
2.5C FRANKED @ 27.5% DRP NIL DISC
100 %Percentage Franked
 
799 < an > 2018-Sep-10 Mon EQT   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 42c
42C FRANKED @ 30% D RP NIL DISCOUNT
100 %Percentage Franked
 
800 < an > 2018-Sep-10 Mon TGR   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 8c
8C FRANKED @30% DRP
100 %Percentage Franked
 
801 < an > 2018-Sep-10 Mon MRC   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 0.6c
0.09C FRANKED @ 30% NIL CFI
15 %Percentage Franked
 
802 < an > 2018-Sep-10 Mon CYC   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 0.5c
UNFRANKED NIL CFI
0 %Percentage Franked
 
803 < an > 2018-Sep-10 Mon CDM   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 4c
4C FRANKED @ 30% DR P
100 %Percentage Franked
 
804 < an > 2018-Sep-10 Mon AUB   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 32c
32C FRANKED @ 30%
100 %Percentage Franked
 
805 < an > 2018-Sep-10 Mon ABA   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 18c
18C FRANKED@30% DRP SUSPENDED
100 %Percentage Franked
 
806 < an > 2018-Sep-10 Mon VRS   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 0.5c
0.5C FRANKED @ 30% DRP
100 %Percentage Franked
 
807 < an > 2018-Sep-10 Mon CTX   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 57c
57C FRANKED @ 30%
100 %Percentage Franked
 
808 < an > 2018-Sep-10 Mon PPG   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 1c
1C FRANKED @ 30% DR P NIL DISCOUNT
100 %Percentage Franked
 
809 < an > 2018-Sep-10 Mon SXL   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 4c
4C FRANKED @30% DRP SUSPENDED
100 %Percentage Franked
 
810 < an > 2018-Sep-10 Mon NWL   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 10.56c
10.56C FRANKED@30% 5.18C SPECIAL
100 %Percentage Franked
 
811 < an > 2018-Sep-10 Mon AMC   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 32.65c
UNFRANKED 100% CFI DRP NIL DISC
0 %Percentage Franked
 
812 < an > 2018-Sep-10 Mon PTL   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 0.9c
0.9C FRANKED @30%
100 %Percentage Franked
 
813 < an > 2018-Sep-10 Mon BSL   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 8c
UNFRANKED 100% CFI DRP SUSPENDED
0 %Percentage Franked
 
814 < an > 2018-Sep-07 Fri NHF   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 11c
11C FRANKED@30% DRP NIL DISCOUNT
100 %Percentage Franked
 
815 < an > 2018-Sep-07 Fri ARQ   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 3.5c
3.5C FRANKED @30% D RP
100 %Percentage Franked
 
816 < an > 2018-Sep-07 Fri CYC   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 0.5c
UNFRANKED NIL CFI
0 %Percentage Franked
 
817 < an > 2018-Sep-07 Fri CDM   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 4c
4C FRANKED @ 30% DR P
100 %Percentage Franked
 
818 < an > 2018-Sep-07 Fri ZIM   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 82.7374c
USD 60.39C UNFRANKE D EST$A
0 %Percentage Franked
 
819 < an > 2018-Sep-07 Fri AUB   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 32c
32C FRANKED @ 30%
100 %Percentage Franked
 
820 < an > 2018-Sep-07 Fri RDH   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 2c
2C FRANKED@30%
100 %Percentage Franked
 
821 < an > 2018-Sep-07 Fri GLB   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 6c
UNFRANKED 100% CFI
0 %Percentage Franked
 
822 < an > 2018-Sep-07 Fri MWY   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 9c
9C FRANKED @ 30%
100 %Percentage Franked
 
823 < an > 2018-Sep-07 Fri TGG   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 8c
8C FR@30%3.5C SPECI AL8C LICCGDRP SUSP
100 %Percentage Franked
 
824 < an > 2018-Sep-07 Fri SEC   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 4c
4C FRANKED @ 30%
100 %Percentage Franked
 
825 < an > 2018-Sep-07 Fri PAC   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 22c
22C FRANKED @ 30%
100 %Percentage Franked
 
826 < an > 2018-Sep-07 Fri KME   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 2c
2C FRANKED @ 27.5%
100 %Percentage Franked
 
827 < an > 2018-Sep-07 Fri GTN   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 11c
7.7C FRANKED @ 30%
70 %Percentage Franked
 
828 < an > 2018-Sep-07 Fri SDI   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 1.4c
1.4C FRANKED @ 30% DRP SUSPENDED
100 %Percentage Franked
 
829 < an > 2018-Sep-07 Fri YAL   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 0.2957c

0 %Percentage Franked
 
830 < an > 2018-Sep-07 Fri CTD   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 21c
10.5C FRANKED @ 30% NIL CFI
50 %Percentage Franked
 
831 < an > 2018-Sep-07 Fri SHJ   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 2.25c
0.919269C FRANKED @ 30% NIL CFI
41 %Percentage Franked
 
832 < an > 2018-Sep-07 Fri EHE   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 8c
8C FRANKED @30% DRP SUSPENDED
100 %Percentage Franked
 
833 < an > 2018-Sep-07 Fri LIC   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 2.5c
2.5C FRANKED @30%
100 %Percentage Franked
 
834 < an > 2018-Sep-07 Fri SXL   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 4c
4C FRANKED @30% DRP SUSPENDED
100 %Percentage Franked
 
835 < an > 2018-Sep-07 Fri EGN   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 1c
1C FRANKED @ 30%
100 %Percentage Franked
 
836 < an > 2018-Sep-07 Fri BLX   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 2.5c
2.5C FRANKED @ 30% DRP
100 %Percentage Franked
 
837 < an > 2018-Sep-07 Fri SST   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 15.9908c
DIV 45 TOEANIL CFI 15% W/TAXEST $A
0 %Percentage Franked
 
838 < an > 2018-Sep-07 Fri AMC   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 32.65c
UNFRANKED 100% CFI DRP NIL DISC
0 %Percentage Franked
 
839 < an > 2018-Sep-07 Fri AEF   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 235c
235C FRANKED @ 27.5% DRP SUSPENDED
100 %Percentage Franked
 
840 < an > 2018-Sep-07 Fri ARA   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 1c
0.6C FRANKED@27.5% 0.3C CFI
60 %Percentage Franked
 
841 < an > 2018-Sep-07 Fri MVF   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 2.6c
2.6C FRANKED @ 30%
100 %Percentage Franked
 
842 < an > 2018-Sep-07 Fri VEE   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 0.26c
0.26C FRANKED @ 30%
100 %Percentage Franked
 
843 < an > 2018-Sep-07 Fri PTL   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 0.9c
0.9C FRANKED @30%
100 %Percentage Franked
 
844 < an > 2018-Sep-07 Fri FXL   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 3.85c
3.85C FRANKED @30% DRP SUSPENDED
100 %Percentage Franked
 
845 < an > 2018-Sep-07 Fri BSL   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 8c
UNFRANKED 100% CFI DRP SUSPENDED
0 %Percentage Franked
 
846 < an > 2018-Sep-07 Fri AIZ   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 10.0892c
NZ11C+1.941176C TO N R 15% W/TAX EST$A
0 %Percentage Franked
 
847 < an > 2018-Sep-07 Fri ABC   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 13c
13C FRANKED@30%4C S PECIALDRP SUSPENDED
100 %Percentage Franked
 
848 < an > 2018-Sep-07 Fri SHV   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 7c
7C FRANKED@30% DRP NIL DISCOUNT
100 %Percentage Franked
 
849 < an > 2018-Sep-07 Fri ASX   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 109.1c
109.1C FRANKED @ 30% DRP SUSPENDED
100 %Percentage Franked
 
850 < an > 2018-Sep-07 Fri PME   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 3.5c
3.5C FRANKED@27.5%
100 %Percentage Franked
 
851 < an > 2018-Sep-07 Fri APD   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 1c
1C FRANKED @30% DRP SUSPENDED
100 %Percentage Franked
 
852 < an > 2018-Sep-07 Fri NST   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 5c
5C FRANKED @ 30%
100 %Percentage Franked
 
853 < an > 2018-Sep-07 Fri SKT   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 6.8343c
NZ7.5C+1.3235C TO NR 15%WTAX EST$A
0 %Percentage Franked
 
854 < an > 2018-Sep-07 Fri CIE   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 1.8c
0.9C FRANKED @ 30% NIL CFI DRP
50 %Percentage Franked
 
855 < an > 2018-Sep-07 Fri BHP   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 88.5453c
USD 63C FRANKED@30% DRP NIL DISCOUNT
100 %Percentage Franked
 
856 < an > 2018-Sep-07 Fri PWH   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 6.2c
6.2C FRANKED @30%
100 %Percentage Franked
 
857 < an > 2018-Sep-07 Fri BAF   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 4c
2.6C FRANKED@27.5% NIL CFI DRP SUSPEND
65 %Percentage Franked
 
858 < an > 2018-Sep-07 Fri SDA   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 2.4c
2.4C FRANKED @ 30%
100 %Percentage Franked
 
859 < an > 2018-Sep-07 Fri HSO   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 3.5c
UNFRANKED NIL CFI DRP NIL DISCOUNT
0 %Percentage Franked
 
860 < an > 2018-Sep-07 Fri MNF   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 4.05c
4.05C FRANKED @30% DRP
100 %Percentage Franked
 
861 < an > 2018-Sep-07 Fri ALI   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 2.5c
2.5C FRANKED @ 27.5% DRP NIL DISC
100 %Percentage Franked
 
862 < an > 2018-Sep-07 Fri IEL   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 6.5c
3.9C FRANKED @ 30% NIL CFI
60 %Percentage Franked
 
863 < an > 2018-Sep-06 Thu FXL   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 3.85c
3.85C FRANKED @30% DRP SUSPENDED
100 %Percentage Franked
 
864 < an > 2018-Sep-06 Thu TWE   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 17c
17C FRANKED@30%
100 %Percentage Franked
 
865 < an > 2018-Sep-06 Thu IRE   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 16c
9.6C FRANKED@30%6.4 C CFIDRP NIL DISC
60 %Percentage Franked
 
866 < an > 2018-Sep-06 Thu AIZ   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 10.0892c
NZ11C+1.941176C TO N R 15% W/TAX EST$A
0 %Percentage Franked
 
867 < an > 2018-Sep-06 Thu HOT   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 0.5c
0.5C FRANKED @ 27.5%
100 %Percentage Franked
 
868 < an > 2018-Sep-06 Thu ASX   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 109.1c
109.1C FRANKED @ 30% DRP SUSPENDED
100 %Percentage Franked
 
869 < an > 2018-Sep-06 Thu PME   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 3.5c
3.5C FRANKED@27.5%
100 %Percentage Franked
 
870 < an > 2018-Sep-06 Thu RHC   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 86.5c
86.5C FRANKED @ 30%
100 %Percentage Franked
 
871 < an > 2018-Sep-06 Thu NST   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 5c
5C FRANKED @ 30%
100 %Percentage Franked
 
872 < an > 2018-Sep-06 Thu SDG   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 6c
6C FRANKED@30% DRP SUSPENDED
100 %Percentage Franked
 
873 < an > 2018-Sep-06 Thu MPL   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 7.2c
7.2C FRANKED @ 30%
100 %Percentage Franked
 
874 < an > 2018-Sep-06 Thu SKT   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 6.8343c
NZ7.5C+1.3235C TO NR 15%WTAX EST$A
0 %Percentage Franked
 
875 < an > 2018-Sep-06 Thu REF   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 5.5c
5.5C FRANKED @ 27.5% SPECIAL
100 %Percentage Franked
 
876 < an > 2018-Sep-06 Thu CIE   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 1.8c
0.9C FRANKED @ 30% NIL CFI DRP
50 %Percentage Franked
 
877 < an > 2018-Sep-06 Thu BHP   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 88.5453c
USD 63C FRANKED@30% DRP NIL DISCOUNT
100 %Percentage Franked
 
878 < an > 2018-Sep-06 Thu PWH   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 6.2c
6.2C FRANKED @30%
100 %Percentage Franked
 
879 < an > 2018-Sep-06 Thu HSO   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 3.5c
UNFRANKED NIL CFI DRP NIL DISCOUNT
0 %Percentage Franked
 
880 < an > 2018-Sep-06 Thu PGF   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 1.8c
1.8C FRANKED @ 30% DRP NIL DISCOUNT
100 %Percentage Franked
 
881 < an > 2018-Sep-06 Thu EGI   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 1.5c
1.5C FRANKED @ 27.5% DRP
100 %Percentage Franked
 
882 < an > 2018-Sep-06 Thu EAI   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 1c
1C FRANKED @ 27.5% DRP
100 %Percentage Franked
 
883 < an > 2018-Sep-06 Thu IEL   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 6.5c
3.9C FRANKED @ 30% NIL CFI
60 %Percentage Franked
 
884 < an > 2018-Sep-06 Thu BWX   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 4.2c
4.2C FRANKED @ 30%
100 %Percentage Franked
 
885 < an > 2018-Sep-06 Thu NHF   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 11c
11C FRANKED@30% DRP NIL DISCOUNT
100 %Percentage Franked
 
886 < an > 2018-Sep-06 Thu ARQ   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 3.5c
3.5C FRANKED @30% D RP
100 %Percentage Franked
 
887 < an > 2018-Sep-06 Thu MLD   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 3.5c
3.5C FRANKED @ 30%
100 %Percentage Franked
 
888 < an > 2018-Sep-06 Thu ZIM   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 82.7374c
USD 60.39C UNFRANKE D EST$A
0 %Percentage Franked
 
889 < an > 2018-Sep-06 Thu RDH   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 2c
2C FRANKED@30%
100 %Percentage Franked
 
890 < an > 2018-Sep-06 Thu GLB   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 6c
UNFRANKED 100% CFI
0 %Percentage Franked
 
891 < an > 2018-Sep-06 Thu MWY   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 9c
9C FRANKED @ 30%
100 %Percentage Franked
 
892 < an > 2018-Sep-06 Thu TGG   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 8c
8C FR@30%3.5C SPECI AL8C LICCGDRP SUSP
100 %Percentage Franked
 
893 < an > 2018-Sep-06 Thu SEC   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 4c
4C FRANKED @ 30%
100 %Percentage Franked
 
894 < an > 2018-Sep-06 Thu PAC   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 22c
22C FRANKED @ 30%
100 %Percentage Franked
 
895 < an > 2018-Sep-06 Thu KME   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 2c
2C FRANKED @ 27.5%
100 %Percentage Franked
 
896 < an > 2018-Sep-06 Thu QAN   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 10c
10C FRANKED @ 30% DR P SUSPENDED
100 %Percentage Franked
 
897 < an > 2018-Sep-06 Thu GTN   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 11c
7.7C FRANKED @ 30%
70 %Percentage Franked
 
898 < an > 2018-Sep-06 Thu SDI   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 1.4c
1.4C FRANKED @ 30% DRP SUSPENDED
100 %Percentage Franked
 
899 < an > 2018-Sep-06 Thu YAL   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 0.2957c

0 %Percentage Franked
 
900 < an > 2018-Sep-06 Thu CTD   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 21c
10.5C FRANKED @ 30% NIL CFI
50 %Percentage Franked
 
901 < an > 2018-Sep-06 Thu SHJ   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 2.25c
0.919269C FRANKED @ 30% NIL CFI
41 %Percentage Franked
 
902 < an > 2018-Sep-06 Thu IVC   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 17.5c
17.5C FRANKED @ 30% DRP
100 %Percentage Franked
 
903 < an > 2018-Sep-06 Thu EHE   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 8c
8C FRANKED @30% DRP SUSPENDED
100 %Percentage Franked
 
904 < an > 2018-Sep-06 Thu LIC   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 2.5c
2.5C FRANKED @30%
100 %Percentage Franked
 
905 < an > 2018-Sep-06 Thu ONT   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 12c
12C FRANKED @30%
100 %Percentage Franked
 
906 < an > 2018-Sep-06 Thu EGN   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 1c
1C FRANKED @ 30%
100 %Percentage Franked
 
907 < an > 2018-Sep-06 Thu BLX   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 2.5c
2.5C FRANKED @ 30% DRP
100 %Percentage Franked
 
908 < an > 2018-Sep-06 Thu SST   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 15.9908c
DIV 45 TOEANIL CFI 15% W/TAXEST $A
0 %Percentage Franked
 
909 < an > 2018-Sep-06 Thu AEF   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 235c
235C FRANKED @ 27.5% DRP SUSPENDED
100 %Percentage Franked
 
910 < an > 2018-Sep-06 Thu ARA   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 1c
0.6C FRANKED@27.5% 0.3C CFI
60 %Percentage Franked
 
911 < an > 2018-Sep-06 Thu MVF   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 2.6c
2.6C FRANKED @ 30%
100 %Percentage Franked
 
912 < an > 2018-Sep-06 Thu VEE   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 0.26c
0.26C FRANKED @ 30%
100 %Percentage Franked
 
913 < an > 2018-Sep-05 Wed OCL   2019-09-30 11:32 GMT (778614),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 5c
5C FRANKED @ 30% DRP SUSPENDED
100 %Percentage Franked
 
914 < an > 2018-Sep-05 Wed EGI   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 1.5c
1.5C FRANKED @ 27.5% DRP
100 %Percentage Franked
 
915 < an > 2018-Sep-05 Wed EAI   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 1c
1C FRANKED @ 27.5% DRP
100 %Percentage Franked
 
916 < an > 2018-Sep-05 Wed BWX   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 4.2c
4.2C FRANKED @ 30%
100 %Percentage Franked
 
917 < an > 2018-Sep-05 Wed WHC   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 27c
UNFRANKED NIL CFI 13C SPECIAL
0 %Percentage Franked
 
918 < an > 2018-Sep-05 Wed MLD   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 3.5c
3.5C FRANKED @ 30%
100 %Percentage Franked
 
919 < an > 2018-Sep-05 Wed QAN   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 10c
10C FRANKED @ 30% DR P SUSPENDED
100 %Percentage Franked
 
920 < an > 2018-Sep-05 Wed IVC   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 17.5c
17.5C FRANKED @ 30% DRP
100 %Percentage Franked
 
921 < an > 2018-Sep-05 Wed NEC   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 5c
5C FRANKED @30%
100 %Percentage Franked
 
922 < an > 2018-Sep-05 Wed ONT   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 12c
12C FRANKED @30%
100 %Percentage Franked
 
923 < an > 2018-Sep-05 Wed BLD   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 14c
7C FRANKED@30% NIL CFI DRP SUSPENDED
50 %Percentage Franked
 
924 < an > 2018-Sep-05 Wed QIP   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 4.3c
4.3C FRANKED@30%
100 %Percentage Franked
 
925 < an > 2018-Sep-05 Wed OSH   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 2.7813c
US 2C DRP SUSPENDED
0 %Percentage Franked
 
926 < an > 2018-Sep-05 Wed NVL   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 3c
3C FRANKED@30%
100 %Percentage Franked
 
927 < an > 2018-Sep-05 Wed TWE   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 17c
17C FRANKED@30%
100 %Percentage Franked
 
928 < an > 2018-Sep-05 Wed IRE   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 16c
9.6C FRANKED@30%6.4 C CFIDRP NIL DISC
60 %Percentage Franked
 
929 < an > 2018-Sep-05 Wed SBM   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 8c
8C FRANKED @30% DRP
100 %Percentage Franked
 
930 < an > 2018-Sep-05 Wed PFP   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 6.4c
6.4C FRANKED @ 30%
100 %Percentage Franked
 
931 < an > 2018-Sep-05 Wed HOT   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 0.5c
0.5C FRANKED @ 27.5%
100 %Percentage Franked
 
932 < an > 2018-Sep-05 Wed RHC   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 86.5c
86.5C FRANKED @ 30%
100 %Percentage Franked
 
933 < an > 2018-Sep-05 Wed SDG   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 6c
6C FRANKED@30% DRP SUSPENDED
100 %Percentage Franked
 
934 < an > 2018-Sep-05 Wed MPL   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 7.2c
7.2C FRANKED @ 30%
100 %Percentage Franked
 
935 < an > 2018-Sep-05 Wed SKI   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 8c
3.5C INT PER LN NT DRP SUSP
0 %Percentage Franked
 
936 < an > 2018-Sep-05 Wed REF   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 5.5c
5.5C FRANKED @ 27.5% SPECIAL
100 %Percentage Franked
 
937 < an > 2018-Sep-05 Wed HSN   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 4c
4C FR@30% 1C SPECIA L DRP NIL DISCOUNT
100 %Percentage Franked
 
938 < an > 2018-Sep-05 Wed BGA   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 5.5c
5.5C FRANKED@30% DR P SUSPENDED
100 %Percentage Franked
 
939 < an > 2018-Sep-05 Wed PBP   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 2c
2C FRANKED @30% DRP SUSPENDED
100 %Percentage Franked
 
940 < an > 2018-Sep-05 Wed PGF   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 1.8c
1.8C FRANKED @ 30% DRP NIL DISCOUNT
100 %Percentage Franked
 
941 < an > 2018-Sep-04 Tue OCL   2019-09-30 11:32 GMT (778614),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 5c
5C FRANKED @ 30% DRP SUSPENDED
100 %Percentage Franked
 
942 < an > 2018-Sep-04 Tue BEN   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 35c
35C FRANKED@30%DRP NIL DISBSP NIL DIS
100 %Percentage Franked
 
943 < an > 2018-Sep-04 Tue OSH   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 2.7813c
US 2C DRP SUSPENDED
0 %Percentage Franked
 
944 < an > 2018-Sep-04 Tue NVL   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 3c
3C FRANKED@30%
100 %Percentage Franked
 
945 < an > 2018-Sep-04 Tue ALU   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 14c
UNFRANKED NIL CFI
0 %Percentage Franked
 
946 < an > 2018-Sep-04 Tue SBM   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 8c
8C FRANKED @30% DRP
100 %Percentage Franked
 
947 < an > 2018-Sep-04 Tue PFP   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 6.4c
6.4C FRANKED @ 30%
100 %Percentage Franked
 
948 < an > 2018-Sep-04 Tue VLW   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 10.5c
10.5C FRANKED@30%
100 %Percentage Franked
 
949 < an > 2018-Sep-04 Tue PPE   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 4c
4C FRANKED @ 30% DR P
100 %Percentage Franked
 
950 < an > 2018-Sep-04 Tue EBG   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 3.3c
3.3C FRANKED @ 30% DRP
100 %Percentage Franked
 
951 < an > 2018-Sep-04 Tue SKI   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 8c
3.5C INT PER LN NT DRP SUSP
0 %Percentage Franked
 
952 < an > 2018-Sep-04 Tue SLM   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 2c
2C FRANKED @ 30%
100 %Percentage Franked
 
953 < an > 2018-Sep-04 Tue HSN   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 4c
4C FR@30% 1C SPECIA L DRP NIL DISCOUNT
100 %Percentage Franked
 
954 < an > 2018-Sep-04 Tue BGA   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 5.5c
5.5C FRANKED@30% DR P SUSPENDED
100 %Percentage Franked
 
955 < an > 2018-Sep-04 Tue PBP   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 2c
2C FRANKED @30% DRP SUSPENDED
100 %Percentage Franked
 
956 < an > 2018-Sep-04 Tue AUI   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 19c
19C FRANKED@30% DRP NIL DISCOUNT
100 %Percentage Franked
 
957 < an > 2018-Sep-04 Tue WHC   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 27c
UNFRANKED NIL CFI 13C SPECIAL
0 %Percentage Franked
 
958 < an > 2018-Sep-04 Tue APX   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 4c
4C FRANKED @ 30%
100 %Percentage Franked
 
959 < an > 2018-Sep-04 Tue SRV   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 13c
3.25C FRANKED @ 30% NIL CFI
25 %Percentage Franked
 
960 < an > 2018-Sep-04 Tue DWS   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 5c
5C FRANKED @ 30%
100 %Percentage Franked
 
961 < an > 2018-Sep-04 Tue NAC   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 2.5c
2.5C FRANKED@30%DRP NIL DISCOUNT
100 %Percentage Franked
 
962 < an > 2018-Sep-04 Tue DUI   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 8.5c
8.5C FRANKED @ 30% DRP NIL DISCOUNT
100 %Percentage Franked
 
963 < an > 2018-Sep-04 Tue BVS   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 4.5c
UNFRANKED NIL CFI
0 %Percentage Franked
 
964 < an > 2018-Sep-04 Tue NEC   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 5c
5C FRANKED @30%
100 %Percentage Franked
 
965 < an > 2018-Sep-04 Tue BLD   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 14c
7C FRANKED@30% NIL CFI DRP SUSPENDED
50 %Percentage Franked
 
966 < an > 2018-Sep-04 Tue NSC   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 3c
3C FRANKED @30% DRP NIL DISCOUNT
100 %Percentage Franked
 
967 < an > 2018-Sep-04 Tue IRI   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 3.5c
3.5C FRANKED @ 30%
100 %Percentage Franked
 
968 < an > 2018-Sep-04 Tue QIP   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 4.3c
4.3C FRANKED@30%
100 %Percentage Franked
 
969 < an > 2018-Sep-03 Mon ACU   2020-03-03 01:31 GMT (799389),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 2c
2C FRANKED @ 30% DR P SUSPENDED
100 %Percentage Franked
 
970 < an > 2018-Sep-03 Mon MOC   2019-09-30 11:32 GMT (778614),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 9c
9C FRANKED @ 30%
100 %Percentage Franked
 
971 < an > 2018-Sep-03 Mon AUI   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 19c
19C FRANKED@30% DRP NIL DISCOUNT
100 %Percentage Franked
 
972 < an > 2018-Sep-03 Mon IDX   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 4c
4C FRANKED @ 30%
100 %Percentage Franked
 
973 < an > 2018-Sep-03 Mon FMG   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 12c
12C FRANKED @ 30% D RP NIL DISCOUNT
100 %Percentage Franked
 
974 < an > 2018-Sep-03 Mon LMW   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 2c
2C FRANKED @ 30% DR P SUSPENDED
100 %Percentage Franked
 
975 < an > 2018-Sep-03 Mon OZL   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 8c
8C FRANKED @30%
100 %Percentage Franked
 
976 < an > 2018-Sep-03 Mon APX   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 4c
4C FRANKED @ 30%
100 %Percentage Franked
 
977 < an > 2018-Sep-03 Mon CGF   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 18c
18C FRANKED @30% DR P NIL DISCOUNT
100 %Percentage Franked
 
978 < an > 2018-Sep-03 Mon HLO   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 11c
11C FRANKED@30%
100 %Percentage Franked
 
979 < an > 2018-Sep-03 Mon AFG   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 5.7c
5.7C FRANKED @ 30%
100 %Percentage Franked
 
980 < an > 2018-Sep-03 Mon SRV   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 13c
3.25C FRANKED @ 30% NIL CFI
25 %Percentage Franked
 
981 < an > 2018-Sep-03 Mon DWS   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 5c
5C FRANKED @ 30%
100 %Percentage Franked
 
982 < an > 2018-Sep-03 Mon NAC   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 2.5c
2.5C FRANKED@30%DRP NIL DISCOUNT
100 %Percentage Franked
 
983 < an > 2018-Sep-03 Mon DUI   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 8.5c
8.5C FRANKED @ 30% DRP NIL DISCOUNT
100 %Percentage Franked
 
984 < an > 2018-Sep-03 Mon BVS   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 4.5c
UNFRANKED NIL CFI
0 %Percentage Franked
 
985 < an > 2018-Sep-03 Mon EAS   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 2c
2C FRANKED @ 30%
100 %Percentage Franked
 
986 < an > 2018-Sep-03 Mon NVT   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 8c
5.6C FR@30% 2.4C CF I DRP NIL DISCOUNT
70 %Percentage Franked
 
987 < an > 2018-Sep-03 Mon CIN   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 70c
70C FRANKED @30% DR P SUSPENDED
100 %Percentage Franked
 
988 < an > 2018-Sep-03 Mon NSC   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 3c
3C FRANKED @30% DRP NIL DISCOUNT
100 %Percentage Franked
 
989 < an > 2018-Sep-03 Mon IRI   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 3.5c
3.5C FRANKED @ 30%
100 %Percentage Franked
 
990 < an > 2018-Sep-03 Mon RSG   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 2c
UNFRANKED 100%CFI OPT TO ELECT GOLD
0 %Percentage Franked
 
991 < an > 2018-Sep-03 Mon BEN   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 35c
35C FRANKED@30%DRP NIL DISBSP NIL DIS
100 %Percentage Franked
 
992 < an > 2018-Sep-03 Mon ALU   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 14c
UNFRANKED NIL CFI
0 %Percentage Franked
 
993 < an > 2018-Sep-03 Mon CDA   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 8.5c
8.5C FRANKED @ 30% 4C SPECIAL
100 %Percentage Franked
 
994 < an > 2018-Sep-03 Mon MIN   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 40c
40C FRANKED@30% DRP NIL DISCOUNT
100 %Percentage Franked
 
995 < an > 2018-Sep-03 Mon VLW   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 10.5c
10.5C FRANKED@30%
100 %Percentage Franked
 
996 < an > 2018-Sep-03 Mon PPE   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 4c
4C FRANKED @ 30% DR P
100 %Percentage Franked
 
997 < an > 2018-Sep-03 Mon EBG   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 3.3c
3.3C FRANKED @ 30% DRP
100 %Percentage Franked
 
998 < an > 2018-Sep-03 Mon MXT   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 0.96c
EST 0.96C DRP NIL D ISCOUNT
0 %Percentage Franked
 
999 < an > 2018-Sep-03 Mon SLM   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 2c
2C FRANKED @ 30%
100 %Percentage Franked
 
1000 < an > 2018-Sep-03 Mon CVF   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 4.5c
4.5C FRANKED@30% DR P NIL DISCOUNT
100 %Percentage Franked
 
1001 < an > 2018-Sep-03 Mon BST   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 2c
2C FRANKED@30% DRP NIL DISCOUNT
100 %Percentage Franked
 
1002 < an > 2018-Aug-31 Fri ACU   2020-03-03 01:31 GMT (799389),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 2c
2C FRANKED @ 30% DR P SUSPENDED
100 %Percentage Franked
 
1003 < an > 2018-Aug-31 Fri MOC   2019-09-30 11:32 GMT (778614),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 9c
9C FRANKED @ 30%
100 %Percentage Franked
 
1004 < an > 2018-Aug-31 Fri CIN   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 70c
70C FRANKED @30% DR P SUSPENDED
100 %Percentage Franked
 
1005 < an > 2018-Aug-31 Fri RSG   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 2c
UNFRANKED 100%CFI OPT TO ELECT GOLD
0 %Percentage Franked
 
1006 < an > 2018-Aug-31 Fri GCI   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 0.62c
EST 0.62C
0 %Percentage Franked
 
1007 < an > 2018-Aug-31 Fri CDA   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 8.5c
8.5C FRANKED @ 30% 4C SPECIAL
100 %Percentage Franked
 
1008 < an > 2018-Aug-31 Fri IBC   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 0.85c
0.85C FRANKED@27.5% DRP SUSPENDED
100 %Percentage Franked
 
1009 < an > 2018-Aug-31 Fri BPT   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 1c
1C FRANKED @30% DRP SUSPENDED
100 %Percentage Franked
 
1010 < an > 2018-Aug-31 Fri BAP   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 8.5c
8.5C FRANKED @ 30% DRP
100 %Percentage Franked
 
1011 < an > 2018-Aug-31 Fri MIN   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 40c
40C FRANKED@30% DRP NIL DISCOUNT
100 %Percentage Franked
 
1012 < an > 2018-Aug-31 Fri MVP   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 2c
2C FRANKED @ 27.5% DRP
100 %Percentage Franked
 
1013 < an > 2018-Aug-31 Fri TBR   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 20c
20C FRANKED @30% SP ECIAL
100 %Percentage Franked
 
1014 < an > 2018-Aug-31 Fri MXT   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 0.96c
EST 0.96C DRP NIL D ISCOUNT
0 %Percentage Franked
 
1015 < an > 2018-Aug-31 Fri ALF   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 2c
2C FRANKED @ 30% DR P SUSPENDED
100 %Percentage Franked
 
1016 < an > 2018-Aug-31 Fri CVF   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 4.5c
4.5C FRANKED@30% DR P NIL DISCOUNT
100 %Percentage Franked
 
1017 < an > 2018-Aug-31 Fri BST   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 2c
2C FRANKED@30% DRP NIL DISCOUNT
100 %Percentage Franked
 
1018 < an > 2018-Aug-31 Fri D2O   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 2.5c
1.875C FRANKED@30% NIL CFI DRP
75 %Percentage Franked
 
1019 < an > 2018-Aug-31 Fri IDX   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 4c
4C FRANKED @ 30%
100 %Percentage Franked
 
1020 < an > 2018-Aug-31 Fri FMG   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 12c
12C FRANKED @ 30% D RP NIL DISCOUNT
100 %Percentage Franked
 
1021 < an > 2018-Aug-31 Fri ILU   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 10c
10C FRANKED @ 30% D RP NIL DISCOUNT
100 %Percentage Franked
 
1022 < an > 2018-Aug-31 Fri LMW   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 2c
2C FRANKED @ 30% DR P SUSPENDED
100 %Percentage Franked
 
1023 < an > 2018-Aug-31 Fri RND   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 10c
10C FRANKED @30% SP ECIAL
100 %Percentage Franked
 
1024 < an > 2018-Aug-31 Fri OZL   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 8c
8C FRANKED @30%
100 %Percentage Franked
 
1025 < an > 2018-Aug-31 Fri CGF   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 18c
18C FRANKED @30% DR P NIL DISCOUNT
100 %Percentage Franked
 
1026 < an > 2018-Aug-31 Fri HLO   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 11c
11C FRANKED@30%
100 %Percentage Franked
 
1027 < an > 2018-Aug-31 Fri HT1   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 3c
3C FRANKED @ 30% DR P SUSPENDED
100 %Percentage Franked
 
1028 < an > 2018-Aug-31 Fri AFG   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 5.7c
5.7C FRANKED @ 30%
100 %Percentage Franked
 
1029 < an > 2018-Aug-31 Fri WLL   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 11c
11C FRANKED @ 30%
100 %Percentage Franked
 
1030 < an > 2018-Aug-31 Fri CD1   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 14c
14C SPECIAL UNFRANK ED NIL CFI
0 %Percentage Franked
 
1031 < an > 2018-Aug-31 Fri SKC   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 9.15c
NZ10C+1.7647C TO NR 15%W/T DRP
0 %Percentage Franked
 
1032 < an > 2018-Aug-31 Fri SFC   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 30c
30C FRANKED @ 30%
100 %Percentage Franked
 
1033 < an > 2018-Aug-31 Fri PTM   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 16c
16C FRANKED @ 30% D RP SUSPENDED
100 %Percentage Franked
 
1034 < an > 2018-Aug-31 Fri MRN   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 4c
4C FRANKED@30%
100 %Percentage Franked
 
1035 < an > 2018-Aug-31 Fri EAS   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 2c
2C FRANKED @ 30%
100 %Percentage Franked
 
1036 < an > 2018-Aug-31 Fri JIN   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 11c
11C FRANKED@27.5% D RP SUSPENDED
100 %Percentage Franked
 
1037 < an > 2018-Aug-31 Fri NVT   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 8c
5.6C FR@30% 2.4C CF I DRP NIL DISCOUNT
70 %Percentage Franked
 
1038 < an > 2018-Aug-30 Thu D2O   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 2.5c
1.875C FRANKED@30% NIL CFI DRP
75 %Percentage Franked
 
1039 < an > 2018-Aug-30 Thu SUL   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 27.5c
27.5C FRANKED @ 30% DRP NIL DISCOUNT
100 %Percentage Franked
 
1040 < an > 2018-Aug-30 Thu ILU   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 10c
10C FRANKED @ 30% D RP NIL DISCOUNT
100 %Percentage Franked
 
1041 < an > 2018-Aug-30 Thu RND   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 10c
10C FRANKED @30% SP ECIAL
100 %Percentage Franked
 
1042 < an > 2018-Aug-30 Thu SGR   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 13c
13C FRANKED @ 30% D RP NIL DISCOUNT
100 %Percentage Franked
 
1043 < an > 2018-Aug-30 Thu HT1   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 3c
3C FRANKED @ 30% DR P SUSPENDED
100 %Percentage Franked
 
1044 < an > 2018-Aug-30 Thu CEN   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 17.4079c
NZ 19C+3.3529C TO NR15% W/TAX
0 %Percentage Franked
 
1045 < an > 2018-Aug-30 Thu WLL   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 11c
11C FRANKED @ 30%
100 %Percentage Franked
 
1046 < an > 2018-Aug-30 Thu CD1   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 14c
14C SPECIAL UNFRANK ED NIL CFI
0 %Percentage Franked
 
1047 < an > 2018-Aug-30 Thu SKC   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 9.15c
NZ10C+1.7647C TO NR 15%W/T DRP
0 %Percentage Franked
 
1048 < an > 2018-Aug-30 Thu SFC   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 30c
30C FRANKED @ 30%
100 %Percentage Franked
 
1049 < an > 2018-Aug-30 Thu PTM   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 16c
16C FRANKED @ 30% D RP SUSPENDED
100 %Percentage Franked
 
1050 < an > 2018-Aug-30 Thu MRN   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 4c
4C FRANKED@30%
100 %Percentage Franked
 
1051 < an > 2018-Aug-30 Thu JIN   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 11c
11C FRANKED@27.5% D RP SUSPENDED
100 %Percentage Franked
 
1052 < an > 2018-Aug-30 Thu GCI   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 0.62c
EST 0.62C
0 %Percentage Franked
 
1053 < an > 2018-Aug-30 Thu ASW   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 2.1c
2.1C FRANKED @ 27.5%
100 %Percentage Franked
 
1054 < an > 2018-Aug-30 Thu IBC   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 0.85c
0.85C FRANKED@27.5% DRP SUSPENDED
100 %Percentage Franked
 
1055 < an > 2018-Aug-30 Thu TLS   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 11c
11C FRANKED@30% 3.5 C SPECIAL DRP
100 %Percentage Franked
 
1056 < an > 2018-Aug-30 Thu BPT   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 1c
1C FRANKED @30% DRP SUSPENDED
100 %Percentage Franked
 
1057 < an > 2018-Aug-30 Thu BAP   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 8.5c
8.5C FRANKED @ 30% DRP
100 %Percentage Franked
 
1058 < an > 2018-Aug-30 Thu KSL   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 3.4c
UNFRANKED NIL CFI 15% W/H TAX
0 %Percentage Franked
 
1059 < an > 2018-Aug-30 Thu MVP   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 2c
2C FRANKED @ 27.5% DRP
100 %Percentage Franked
 
1060 < an > 2018-Aug-30 Thu TBR   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 20c
20C FRANKED @30% SP ECIAL
100 %Percentage Franked
 
1061 < an > 2018-Aug-30 Thu ALF   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 2c
2C FRANKED @ 30% DR P SUSPENDED
100 %Percentage Franked
 
1062 < an > 2018-Aug-30 Thu DOW   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 14c
7C FRANKED@30%7C CF IDRP SUSPENDED
50 %Percentage Franked
 
1063 < an > 2018-Aug-29 Wed WGN   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 3.5c
3.5C FRANKED @ 30%
100 %Percentage Franked
 
1064 < an > 2018-Aug-29 Wed ASW   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 2.1c
2.1C FRANKED @ 27.5%
100 %Percentage Franked
 
1065 < an > 2018-Aug-29 Wed FID   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 11c
11C FRANKED@30%
100 %Percentage Franked
 
1066 < an > 2018-Aug-29 Wed LLC   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 35c
UNFRANKED 18.196260 C CFI DRP NIL DISC
0 %Percentage Franked
 
1067 < an > 2018-Aug-29 Wed TLS   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 11c
11C FRANKED@30% 3.5 C SPECIAL DRP
100 %Percentage Franked
 
1068 < an > 2018-Aug-29 Wed GC1   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 3c
3C FRANKED @ 30% DR P
100 %Percentage Franked
 
1069 < an > 2018-Aug-29 Wed STO   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 4.7655c
US 3.5C FRANKED @ 30 %DRP SUSP
100 %Percentage Franked
 
1070 < an > 2018-Aug-29 Wed KSL   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 3.4c
UNFRANKED NIL CFI 15% W/H TAX
0 %Percentage Franked
 
1071 < an > 2018-Aug-29 Wed NCM   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 15.0499c
US11C FR@30%DRP NIL DISCOUNT
100 %Percentage Franked
 
1072 < an > 2018-Aug-29 Wed DOW   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 14c
7C FRANKED@30%7C CF IDRP SUSPENDED
50 %Percentage Franked
 
1073 < an > 2018-Aug-29 Wed EVN   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 4c
4C FRANKED@30%DRP S USPENDED
100 %Percentage Franked
 
1074 < an > 2018-Aug-29 Wed SUL   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 27.5c
27.5C FRANKED @ 30% DRP NIL DISCOUNT
100 %Percentage Franked
 
1075 < an > 2018-Aug-29 Wed WOR   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 15c
UNFRANKED 15C CFI
0 %Percentage Franked
 
1076 < an > 2018-Aug-29 Wed MAM   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 1c
1C FRANKED @ 27.5% DRP SUSPENDED
100 %Percentage Franked
 
1077 < an > 2018-Aug-29 Wed MAI   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 1c
1C FRANKED @ 30% DR P
100 %Percentage Franked
 
1078 < an > 2018-Aug-29 Wed SGR   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 13c
13C FRANKED @ 30% D RP NIL DISCOUNT
100 %Percentage Franked
 
1079 < an > 2018-Aug-29 Wed CEN   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 17.4079c
NZ 19C+3.3529C TO NR15% W/TAX
0 %Percentage Franked
 
1080 < an > 2018-Aug-29 Wed AWC   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 11.7094c
US 8.6C FRANKED@30% DRP SUSPENDED
100 %Percentage Franked
 
1081 < an > 2018-Aug-28 Tue EVN   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 4c
4C FRANKED@30%DRP S USPENDED
100 %Percentage Franked
 
1082 < an > 2018-Aug-28 Tue SNZ   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 4.6543c
NZ 6CNIL SUP DIV15 % W/TAXDRP
0 %Percentage Franked
 
1083 < an > 2018-Aug-28 Tue SHM   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 4c
4C FRANKED @ 30%
100 %Percentage Franked
 
1084 < an > 2018-Aug-28 Tue WOR   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 15c
UNFRANKED 15C CFI
0 %Percentage Franked
 
1085 < an > 2018-Aug-28 Tue HIT   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 4c
4C FRANKED @ 30%
100 %Percentage Franked
 
1086 < an > 2018-Aug-28 Tue MAM   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 1c
1C FRANKED @ 27.5% DRP SUSPENDED
100 %Percentage Franked
 
1087 < an > 2018-Aug-28 Tue AZJ   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 13.1c
7.86C FRANKED@30% N IL CFI
60 %Percentage Franked
 
1088 < an > 2018-Aug-28 Tue MAI   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 1c
1C FRANKED @ 30% DR P
100 %Percentage Franked
 
1089 < an > 2018-Aug-28 Tue GXL   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 5.5c
5.5C FRANKED @ 30% DRP
100 %Percentage Franked
 
1090 < an > 2018-Aug-28 Tue GWA   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 9.5c
9.5C FRANKED @30% D RP SUSPENDED
100 %Percentage Franked
 
1091 < an > 2018-Aug-28 Tue AWC   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 11.7094c
US 8.6C FRANKED@30% DRP SUSPENDED
100 %Percentage Franked
 
1092 < an > 2018-Aug-28 Tue WGN   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 3.5c
3.5C FRANKED @ 30%
100 %Percentage Franked
 
1093 < an > 2018-Aug-28 Tue FID   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 11c
11C FRANKED@30%
100 %Percentage Franked
 
1094 < an > 2018-Aug-28 Tue LLC   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 35c
UNFRANKED 18.196260 C CFI DRP NIL DISC
0 %Percentage Franked
 
1095 < an > 2018-Aug-28 Tue GC1   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 3c
3C FRANKED @ 30% DR P
100 %Percentage Franked
 
1096 < an > 2018-Aug-28 Tue STO   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 4.7655c
US 3.5C FRANKED @ 30 %DRP SUSP
100 %Percentage Franked
 
1097 < an > 2018-Aug-28 Tue CCL   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 21c
13.65C FR@30% 7.35C CFI DRP NIL DISC
65 %Percentage Franked
 
1098 < an > 2018-Aug-28 Tue NCM   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 15.0499c
US11C FR@30%DRP NIL DISCOUNT
100 %Percentage Franked
 
1099 < an > 2018-Aug-27 Mon GWA   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 9.5c
9.5C FRANKED @30% D RP SUSPENDED
100 %Percentage Franked
 
1100 < an > 2018-Aug-27 Mon PAI   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 6c
6C FRANKED @ 30% DR P
100 %Percentage Franked
 
1101 < an > 2018-Aug-27 Mon CL1   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 2.5c
2.5C FRANKED@27.5%
100 %Percentage Franked
 
1102 < an > 2018-Aug-27 Mon ARG   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 16c
16C FRANKED@30% 4C LIC CG DRP
100 %Percentage Franked
 
1103 < an > 2018-Aug-27 Mon EAX   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 4c
4C FRANKED @ 30%
100 %Percentage Franked
 
1104 < an > 2018-Aug-27 Mon CCL   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 21c
13.65C FR@30% 7.35C CFI DRP NIL DISC
65 %Percentage Franked
 
1105 < an > 2018-Aug-27 Mon INA   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 5.65c
UNFRANKED NIL CFI DRP
0 %Percentage Franked
 
1106 < an > 2018-Aug-27 Mon SNZ   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 4.6543c
NZ 6CNIL SUP DIV15 % W/TAXDRP
0 %Percentage Franked
 
1107 < an > 2018-Aug-27 Mon SHM   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 4c
4C FRANKED @ 30%
100 %Percentage Franked
 
1108 < an > 2018-Aug-27 Mon ANN   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 34.139c
US25C UNFRANKED 10 0% CFI DRP
0 %Percentage Franked
 
1109 < an > 2018-Aug-27 Mon PMC   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 6c
6C FRANKED @30% DRP
100 %Percentage Franked
 
1110 < an > 2018-Aug-27 Mon BIN   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 2c
2C FRANKED@30% DRP NIL DISCOUNT
100 %Percentage Franked
 
1111 < an > 2018-Aug-27 Mon HIT   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 4c
4C FRANKED @ 30%
100 %Percentage Franked
 
1112 < an > 2018-Aug-27 Mon AZJ   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 13.1c
7.86C FRANKED@30% N IL CFI
60 %Percentage Franked
 
1113 < an > 2018-Aug-27 Mon GXL   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 5.5c
5.5C FRANKED @ 30% DRP
100 %Percentage Franked
 
1114 < an > 2018-Aug-24 Fri MYS   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 14.5c
14.5C FRANKED @ 30% DRP
100 %Percentage Franked
 
1115 < an > 2018-Aug-24 Fri KOV   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 7c
7C FRANKED @ 30% DR P SUSPENDED
100 %Percentage Franked
 
1116 < an > 2018-Aug-24 Fri INA   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 5.65c
UNFRANKED NIL CFI DRP
0 %Percentage Franked
 
1117 < an > 2018-Aug-24 Fri CGL   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 9c
9C FRANKED @ 30%
100 %Percentage Franked
 
1118 < an > 2018-Aug-24 Fri BBN   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 2.5c
2.5C FRANKED @30%
100 %Percentage Franked
 
1119 < an > 2018-Aug-24 Fri ANN   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 34.139c
US25C UNFRANKED 10 0% CFI DRP
0 %Percentage Franked
 
1120 < an > 2018-Aug-24 Fri PMC   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 6c
6C FRANKED @30% DRP
100 %Percentage Franked
 
1121 < an > 2018-Aug-24 Fri BIN   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 2c
2C FRANKED@30% DRP NIL DISCOUNT
100 %Percentage Franked
 
1122 < an > 2018-Aug-24 Fri JBH   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 46c
46C FRANKED @ 30%
100 %Percentage Franked
 
1123 < an > 2018-Aug-24 Fri CAA   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 0.5c
0.5C FRANKED @ 30% SPECIAL
100 %Percentage Franked
 
1124 < an > 2018-Aug-24 Fri KGN   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 6.1c
6.1C FRANKED @30%
100 %Percentage Franked
 
1125 < an > 2018-Aug-24 Fri PAI   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 6c
6C FRANKED @ 30% DR P
100 %Percentage Franked
 
1126 < an > 2018-Aug-24 Fri CL1   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 2.5c
2.5C FRANKED@27.5%
100 %Percentage Franked
 
1127 < an > 2018-Aug-24 Fri WPL   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 72.8022c
US 53C FRANKED@30% DRP SUSPENDED
100 %Percentage Franked
 
1128 < an > 2018-Aug-24 Fri QBE   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 22c
6.6C FR@30% 15.4C C FI DRP&BSP NIL DISC
30 %Percentage Franked
 
1129 < an > 2018-Aug-24 Fri ARG   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 16c
16C FRANKED@30% 4C LIC CG DRP
100 %Percentage Franked
 
1130 < an > 2018-Aug-24 Fri EAX   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 4c
4C FRANKED @ 30%
100 %Percentage Franked
 
1131 < an > 2018-Aug-24 Fri OML   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 3.5c
3.5C FRANKED@30%
100 %Percentage Franked
 
1132 < an > 2018-Aug-23 Thu KGN   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 6.1c
6.1C FRANKED @30%
100 %Percentage Franked
 
1133 < an > 2018-Aug-23 Thu AGL   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 63c
50.4C FRANKED@30%12.6C CFIDRP NIL DISC
80 %Percentage Franked
 
1134 < an > 2018-Aug-23 Thu LNK   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 13.5c
13.5C FRANKED@30% D RP
100 %Percentage Franked
 
1135 < an > 2018-Aug-23 Thu WPL   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 72.8022c
US 53C FRANKED@30% DRP SUSPENDED
100 %Percentage Franked
 
1136 < an > 2018-Aug-23 Thu QBE   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 22c
6.6C FR@30% 15.4C C FI DRP&BSP NIL DISC
30 %Percentage Franked
 
1137 < an > 2018-Aug-23 Thu PGH   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 11.5c
7.475C FRANKED@30% 4.025C CFI
65 %Percentage Franked
 
1138 < an > 2018-Aug-23 Thu OML   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 3.5c
3.5C FRANKED@30%
100 %Percentage Franked
 
1139 < an > 2018-Aug-23 Thu MYS   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 14.5c
14.5C FRANKED @ 30% DRP
100 %Percentage Franked
 
1140 < an > 2018-Aug-23 Thu KOV   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 7c
7C FRANKED @ 30% DR P SUSPENDED
100 %Percentage Franked
 
1141 < an > 2018-Aug-23 Thu CGL   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 9c
9C FRANKED @ 30%
100 %Percentage Franked
 
1142 < an > 2018-Aug-23 Thu BBN   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 2.5c
2.5C FRANKED @30%
100 %Percentage Franked
 
1143 < an > 2018-Aug-23 Thu AMP   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 10c
5C FRANKED@30% 5C C FI DRP NIL DISC
50 %Percentage Franked
 
1144 < an > 2018-Aug-23 Thu JBH   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 46c
46C FRANKED @ 30%
100 %Percentage Franked
 
1145 < an > 2018-Aug-23 Thu MGX   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 3c
3C FRANKED @30% DRP
100 %Percentage Franked
 
1146 < an > 2018-Aug-23 Thu CAA   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 0.5c
0.5C FRANKED @ 30% SPECIAL
100 %Percentage Franked
 
1147 < an > 2018-Aug-23 Thu CVC   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 8c
8C FRANKED @ 30% DR P SUSPENDED
100 %Percentage Franked
 
1148 < an > 2018-Aug-22 Wed IPH   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 11c
5.5C FRANKED @30%5. 5C CFIDRP SUSPENDED
50 %Percentage Franked
 
1149 < an > 2018-Aug-22 Wed IAG   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 20c
20C FRANKED@30% DRP NIL DISCOUNT
100 %Percentage Franked
 
1150 < an > 2018-Aug-22 Wed AMP   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 10c
5C FRANKED@30% 5C C FI DRP NIL DISC
50 %Percentage Franked
 
1151 < an > 2018-Aug-22 Wed REA   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 62c
62C FRANKED @30%
100 %Percentage Franked
 
1152 < an > 2018-Aug-22 Wed MGX   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 3c
3C FRANKED @30% DRP
100 %Percentage Franked
 
1153 < an > 2018-Aug-22 Wed CVC   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 8c
8C FRANKED @ 30% DR P SUSPENDED
100 %Percentage Franked
 
1154 < an > 2018-Aug-22 Wed AGL   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 63c
50.4C FRANKED@30%12.6C CFIDRP NIL DISC
80 %Percentage Franked
 
1155 < an > 2018-Aug-22 Wed LNK   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 13.5c
13.5C FRANKED@30% D RP
100 %Percentage Franked
 
1156 < an > 2018-Aug-22 Wed IFM   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 1.7c
1.7C FRANKED @30% D RP NIL DISCOUNT
100 %Percentage Franked
 
1157 < an > 2018-Aug-22 Wed CPU   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 21c
21C FRANKED@30% DRP NIL DISCOUNT
100 %Percentage Franked
 
1158 < an > 2018-Aug-22 Wed PGH   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 11.5c
7.475C FRANKED@30% 4.025C CFI
65 %Percentage Franked
 
1159 < an > 2018-Aug-21 Tue DMP   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 49.7c
37.275C FRANKED @30% NIL CFI
75 %Percentage Franked
 
1160 < an > 2018-Aug-21 Tue WES   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 120c
120C FRANKED@30% DR P NIL DISCOUNT
100 %Percentage Franked
 
1161 < an > 2018-Aug-21 Tue IFM   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 1.7c
1.7C FRANKED @30% D RP NIL DISCOUNT
100 %Percentage Franked
 
1162 < an > 2018-Aug-21 Tue CPU   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 21c
21C FRANKED@30% DRP NIL DISCOUNT
100 %Percentage Franked
 
1163 < an > 2018-Aug-21 Tue FSI   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 4c
4C FRANKED @ 30% DR P NIL DISCOUNT
100 %Percentage Franked
 
1164 < an > 2018-Aug-21 Tue IPH   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 11c
5.5C FRANKED @30%5. 5C CFIDRP SUSPENDED
50 %Percentage Franked
 
1165 < an > 2018-Aug-21 Tue IAG   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 20c
20C FRANKED@30% DRP NIL DISCOUNT
100 %Percentage Franked
 
1166 < an > 2018-Aug-21 Tue IFL   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 27c
27C FRANKED@30%
100 %Percentage Franked
 
1167 < an > 2018-Aug-21 Tue REA   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 62c
62C FRANKED @30%
100 %Percentage Franked
 
1168 < an > 2018-Aug-20 Mon FSI   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 4c
4C FRANKED @ 30% DR P NIL DISCOUNT
100 %Percentage Franked
 
1169 < an > 2018-Aug-20 Mon DHG   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 4c
2.8C FRANKED @ 30% NIL CFI
70 %Percentage Franked
 
1170 < an > 2018-Aug-20 Mon IFL   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 27c
27C FRANKED@30%
100 %Percentage Franked
 
1171 < an > 2018-Aug-20 Mon DDR   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 4.4c
4.4C FRANKED @ 30% DRP NIL DISCOUNT
100 %Percentage Franked
 
1172 < an > 2018-Aug-20 Mon DMP   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 49.7c
37.275C FRANKED @30% NIL CFI
75 %Percentage Franked
 
1173 < an > 2018-Aug-20 Mon WES   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 120c
120C FRANKED@30% DR P NIL DISCOUNT
100 %Percentage Franked
 
1174 < an > 2018-Aug-20 Mon SRG   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 2.5c
2.5C FRANKED @ 30%
100 %Percentage Franked
 
1175 < an > 2018-Aug-17 Fri PL8   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 0.5c
0.5C FRANKED@30%
100 %Percentage Franked
 
1176 < an > 2018-Aug-17 Fri NGI   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 12.3796c
US 9C UNFRANKED 10 0% CFI
0 %Percentage Franked
 
1177 < an > 2018-Aug-17 Fri SRG   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 2.5c
2.5C FRANKED @ 30%
100 %Percentage Franked
 
1178 < an > 2018-Aug-17 Fri GUD   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 28c
28C FRANKED@30% DRP SUSPENDED
100 %Percentage Franked
 
1179 < an > 2018-Aug-17 Fri DHG   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 4c
2.8C FRANKED @ 30% NIL CFI
70 %Percentage Franked
 
1180 < an > 2018-Aug-17 Fri DDR   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 4.4c
4.4C FRANKED @ 30% DRP NIL DISCOUNT
100 %Percentage Franked
 
1181 < an > 2018-Aug-17 Fri BFG   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 2.75c
2.75C FRANKED @ 30%
100 %Percentage Franked
 
1182 < an > 2018-Aug-16 Thu SUN   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 48c
48C FRANKED@30% 8C SPECIAL DRP NIL DIS
100 %Percentage Franked
 
1183 < an > 2018-Aug-16 Thu GMA   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 12c
12C FRANKED@30% 4C SPECIAL
100 %Percentage Franked
 
1184 < an > 2018-Aug-16 Thu CBA   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 231c
231C FRANKED@30% DR P NIL DISCOUNT
100 %Percentage Franked
 
1185 < an > 2018-Aug-16 Thu TAH   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 10c
10C FRANKED @30% DR P NIL DISCOUNT
100 %Percentage Franked
 
1186 < an > 2018-Aug-16 Thu BFG   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 2.75c
2.75C FRANKED @ 30%
100 %Percentage Franked
 
1187 < an > 2018-Aug-16 Thu GUD   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 28c
28C FRANKED@30% DRP SUSPENDED
100 %Percentage Franked
 
1188 < an > 2018-Aug-16 Thu PL8   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 0.5c
0.5C FRANKED@30%
100 %Percentage Franked
 
1189 < an > 2018-Aug-16 Thu NGI   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 12.3796c
US 9C UNFRANKED 10 0% CFI
0 %Percentage Franked
 
1190 < an > 2018-Aug-16 Thu RMD   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 3.57c
USD 3.7C PER CDI 30 % W/H TAX
0 %Percentage Franked
 
1191 < an > 2018-Aug-15 Wed MFG   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 90c
90C FRANKED @ 30% D RP SUSPENDED
100 %Percentage Franked
 
1192 < an > 2018-Aug-15 Wed RMD   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 3.57c
USD 3.7C PER CDI 30 % W/H TAX
0 %Percentage Franked
 
1193 < an > 2018-Aug-15 Wed SCG   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 11.08c

0 %Percentage Franked
 
1194 < an > 2018-Aug-15 Wed SUN   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 48c
48C FRANKED@30% 8C SPECIAL DRP NIL DIS
100 %Percentage Franked
 
1195 < an > 2018-Aug-15 Wed GMA   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 12c
12C FRANKED@30% 4C SPECIAL
100 %Percentage Franked
 
1196 < an > 2018-Aug-15 Wed CBA   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 231c
231C FRANKED@30% DR P NIL DISCOUNT
100 %Percentage Franked
 
1197 < an > 2018-Aug-15 Wed RKN   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 3c
3C FRANKED@30% DRP SUSPENDED
100 %Percentage Franked
 
1198 < an > 2018-Aug-15 Wed TAH   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 10c
10C FRANKED @30% DR P NIL DISCOUNT
100 %Percentage Franked
 
1199 < an > 2018-Aug-14 Tue SCG   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 11.08c

0 %Percentage Franked
 
1200 < an > 2018-Aug-14 Tue RKN   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 3c
3C FRANKED@30% DRP SUSPENDED
100 %Percentage Franked
 
1201 < an > 2018-Aug-14 Tue MFG   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 90c
90C FRANKED @ 30% D RP SUSPENDED
100 %Percentage Franked
 
1202 < an > 2018-Aug-13 Mon OCA   2019-09-30 11:32 GMT (778614),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 2.0314c
NZ2.6C 15%W/T EST$ A
0 %Percentage Franked
 
1203 < an > 2018-Aug-13 Mon JHG   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 49.2192c
USD 36C UNFRANKED NIL CFI
0 %Percentage Franked
 
1204 < an > 2018-Aug-13 Mon BKI   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 3.7c
3.7C FRANKED @ 30% DRP NIL DISCOUNT
100 %Percentage Franked
 
1205 < an > 2018-Aug-10 Fri OCA   2019-09-30 11:32 GMT (778614),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 2.0314c
NZ2.6C 15%W/T EST$ A
0 %Percentage Franked
 
1206 < an > 2018-Aug-10 Fri BKI   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 3.7c
3.7C FRANKED @ 30% DRP NIL DISCOUNT
100 %Percentage Franked
 
1207 < an > 2018-Aug-10 Fri MLT   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 10.2c
10.2C FRANKED @ 30% DRP NIL DISCOUNT
100 %Percentage Franked
 
1208 < an > 2018-Aug-10 Fri MEC   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 1c
1C FRANKED @ 30% DR P NIL DISCOUNT
100 %Percentage Franked
 
1209 < an > 2018-Aug-10 Fri JHG   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 49.2192c
USD 36C UNFRANKED NIL CFI
0 %Percentage Franked
 
1210 < an > 2018-Aug-10 Fri RIO   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 170.84c
170.84C FRANKED@30% DRP NIL DISCOUNT
100 %Percentage Franked
 
1211 < an > 2018-Aug-09 Thu OGC   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 2.0251c
US2C PER CDIUNFRNI L CFI25%WTAXEST $A
0 %Percentage Franked
 
1212 < an > 2018-Aug-09 Thu MLT   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 10.2c
10.2C FRANKED @ 30% DRP NIL DISCOUNT
100 %Percentage Franked
 
1213 < an > 2018-Aug-09 Thu MEC   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 1c
1C FRANKED @ 30% DR P NIL DISCOUNT
100 %Percentage Franked
 
1214 < an > 2018-Aug-09 Thu AFI   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 14c
14C FR@30%DRP && DSS P
100 %Percentage Franked
 
1215 < an > 2018-Aug-09 Thu AYZ   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 76c
76C FRANKED @ 30%
100 %Percentage Franked
 
1216 < an > 2018-Aug-09 Thu RIO   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 170.84c
170.84C FRANKED@30% DRP NIL DISCOUNT
100 %Percentage Franked
 
1217 < an > 2018-Aug-09 Thu AYK   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 29c
29C FRANKED @ 30%
100 %Percentage Franked
 
1218 < an > 2018-Aug-09 Thu FRI   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 3c
3C FRANKED @ 30% DR P
100 %Percentage Franked
 
1219 < an > 2018-Aug-08 Wed AYZ   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 76c
76C FRANKED @ 30%
100 %Percentage Franked
 
1220 < an > 2018-Aug-08 Wed AYK   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 29c
29C FRANKED @ 30%
100 %Percentage Franked
 
1221 < an > 2018-Aug-08 Wed DJW   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 10c
10C FRANKED @30% 7. 14C LIC CG DRP
100 %Percentage Franked
 
1222 < an > 2018-Aug-08 Wed FRI   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 3c
3C FRANKED @ 30% DR P
100 %Percentage Franked
 
1223 < an > 2018-Aug-08 Wed OGC   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 2.0251c
US2C PER CDIUNFRNI L CFI25%WTAXEST $A
0 %Percentage Franked
 
1224 < an > 2018-Aug-08 Wed AFI   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 14c
14C FR@30%DRP && DSS P
100 %Percentage Franked
 
1225 < an > 2018-Aug-07 Tue DJW   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 10c
10C FRANKED @30% 7. 14C LIC CG DRP
100 %Percentage Franked
 
1226 < an > 2018-Aug-07 Tue AMH   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 4.25c
4.25C FRANKED@27.5% DRP 2.76C LIC CG
100 %Percentage Franked
 
1227 < an > 2018-Aug-06 Mon OZG   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 0.25c
0.25C FRANKED @30% DRP
100 %Percentage Franked
 
1228 < an > 2018-Aug-06 Mon AMH   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 4.25c
4.25C FRANKED@27.5% DRP 2.76C LIC CG
100 %Percentage Franked
 
1229 < an > 2018-Aug-06 Mon WIC   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 3c
3C FRANKED @30% DRP
100 %Percentage Franked
 
1230 < an > 2018-Aug-03 Fri WIC   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 3c
3C FRANKED @30% DRP
100 %Percentage Franked
 
1231 < an > 2018-Aug-03 Fri OZG   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 0.25c
0.25C FRANKED @30% DRP
100 %Percentage Franked
 
1232 < an > 2018-Aug-03 Fri ASH   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 2.5c
2.5C FRANKED @ 30%
100 %Percentage Franked
 
1233 < an > 2018-Aug-02 Thu ASH   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 2.5c
2.5C FRANKED @ 30%
100 %Percentage Franked
 
1234 < an > 2018-Aug-02 Thu MVB   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 57c
48.45C FRANKED@30% DRP NIL DISCOUNT
85 %Percentage Franked
 
1235 < an > 2018-Aug-01 Wed MVB   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 57c
48.45C FRANKED@30% DRP NIL DISCOUNT
85 %Percentage Franked
 
1236 < an > 2018-Aug-01 Wed MXT   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 0.91c
EST 0.91C DRP NIL D ISCOUNT
0 %Percentage Franked
 
1237 < an > 2018-Jul-31 Tue AGM   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 4.5c
SPECIAL DRP
0 %Percentage Franked
 
1238 < an > 2018-Jul-31 Tue GCI   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 0.48c

0 %Percentage Franked
 
1239 < an > 2018-Jul-31 Tue MXT   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 0.91c
EST 0.91C DRP NIL D ISCOUNT
0 %Percentage Franked
 
1240 < an > 2018-Jul-30 Mon AGM   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 4.5c
SPECIAL DRP
0 %Percentage Franked
 
1241 < an > 2018-Jul-30 Mon GCI   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 0.48c

0 %Percentage Franked
 
1242 < an > 2018-Jul-27 Fri MIR   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 8.5c
8.5C FR@27.5% 9.66C LICCG 2C SPEC DRP
100 %Percentage Franked
 
1243 < an > 2018-Jul-26 Thu MIR   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 8.5c
8.5C FR@27.5% 9.66C LICCG 2C SPEC DRP
100 %Percentage Franked
 
1244 < an > 2018-Jul-25 Wed VVR   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 6.99c
EST 1.78685C TAX DEF ERRED
0 %Percentage Franked
 
1245 < an > 2018-Jul-24 Tue VVR   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 6.99c
EST 1.78685C TAX DEF ERRED
0 %Percentage Franked
 
1246 < an > 2018-Jul-24 Tue KAT   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 1c
1C FRANKED@30% DRP NIL DISCOUNT
100 %Percentage Franked
 
1247 < an > 2018-Jul-23 Mon KAT   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 1c
1C FRANKED@30% DRP NIL DISCOUNT
100 %Percentage Franked
 
1248 < an > 2018-Jul-23 Mon EZL   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 9.25c
9.25C FRANKED @ 30% DRP SUSPENDED
100 %Percentage Franked
 
1249 < an > 2018-Jul-20 Fri EZL   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 9.25c
9.25C FRANKED @ 30% DRP SUSPENDED
100 %Percentage Franked
 
1250 < an > 2018-Jul-17 Tue PL8   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 0.5c
0.5C FRANKED@30%
100 %Percentage Franked
 
1251 < an > 2018-Jul-16 Mon PL8   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 0.5c
0.5C FRANKED@30%
100 %Percentage Franked
 
1252 < an > 2018-Jul-13 Fri BEL   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 0.5c
0.5C FRANKED@27.5% DRP
100 %Percentage Franked
 
1253 < an > 2018-Jul-12 Thu BEL   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 0.5c
0.5C FRANKED@27.5% DRP
100 %Percentage Franked
 
1254 < an > 2018-Jul-11 Wed CKF   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 9c
9C FRANKED@30%
100 %Percentage Franked
 
1255 < an > 2018-Jul-11 Wed MTS   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 7c
7C FRANKED @ 30% DR P SUSPENDED
100 %Percentage Franked
 
1256 < an > 2018-Jul-10 Tue MTS   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 7c
7C FRANKED @ 30% DR P SUSPENDED
100 %Percentage Franked
 
1257 < an > 2018-Jul-10 Tue CKF   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 9c
9C FRANKED@30%
100 %Percentage Franked
 
1258 < an > 2018-Jul-10 Tue PYG   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 1.45c
100% UNFRANKED NIL CFI SPECIAL
0 %Percentage Franked
 
1259 < an > 2018-Jul-09 Mon MPP   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 3.4774c
NZ3.8C+0.670588C SUP P DIV15% W/TAX
0 %Percentage Franked
 
1260 < an > 2018-Jul-09 Mon PYG   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 1.45c
100% UNFRANKED NIL CFI SPECIAL
0 %Percentage Franked
 
1261 < an > 2018-Jul-06 Fri KPG   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 1c
1C FRANKED@30%
100 %Percentage Franked
 
1262 < an > 2018-Jul-06 Fri CAM   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 1.25c
1.25C FRANKED @ 30% DRP
100 %Percentage Franked
 
1263 < an > 2018-Jul-06 Fri MPP   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 3.4774c
NZ3.8C+0.670588C SUP P DIV15% W/TAX
0 %Percentage Franked
 
1264 < an > 2018-Jul-05 Thu KPG   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 1c
1C FRANKED@30%
100 %Percentage Franked
 
1265 < an > 2018-Jul-05 Thu CAM   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 1.25c
1.25C FRANKED @ 30% DRP
100 %Percentage Franked
 
1266 < an > 2018-Jul-04 Wed HNG   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 1.5c
1.5C FRANKED@30% DR P NIL DISCOUNT
100 %Percentage Franked
 
1267 < an > 2018-Jul-03 Tue VSO   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 55.3468c
DRP
0 %Percentage Franked
 
1268 < an > 2018-Jul-03 Tue QUS   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 81.9055c
DRP NIL DISCOUNT
0 %Percentage Franked
 
1269 < an > 2018-Jul-03 Tue VGB   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 29.9973c
DRP
0 %Percentage Franked
 
1270 < an > 2018-Jul-03 Tue VAF   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 36.4532c
DRP
0 %Percentage Franked
 
1271 < an > 2018-Jul-03 Tue MVW   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 23c
23C FRANKED@30% DRP NIL DISCOUNT
100 %Percentage Franked
 
1272 < an > 2018-Jul-03 Tue VAE   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 85.2253c
DRP
0 %Percentage Franked
 
1273 < an > 2018-Jul-03 Tue MVS   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 31c
24.8C FRANKED@30% D RP NIL DISCOUNT
80 %Percentage Franked
 
1274 < an > 2018-Jul-03 Tue TRA   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 3.8906c
NZ5C 15% W/TAX
0 %Percentage Franked
 
1275 < an > 2018-Jul-03 Tue QRE   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 5.4381c
DRP NIL DISCOUNT
0 %Percentage Franked
 
1276 < an > 2018-Jul-03 Tue USD   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 10.4695c
DRP NIL DISCOUNT
0 %Percentage Franked
 
1277 < an > 2018-Jul-03 Tue MVR   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 12c
12C FRANKED@30% DRP NIL DISCOUNT
100 %Percentage Franked
 
1278 < an > 2018-Jul-03 Tue QOZ   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 53.7684c
DRP NIL DISCOUNT
0 %Percentage Franked
 
1279 < an > 2018-Jul-03 Tue IHD   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 12.9467c
DRP
0 %Percentage Franked
 
1280 < an > 2018-Jul-03 Tue IAF   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 59.8172c
DRP
0 %Percentage Franked
 
1281 < an > 2018-Jul-03 Tue POU   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 6.9124c
DRP NIL DISCOUNT
0 %Percentage Franked
 
1282 < an > 2018-Jul-03 Tue VLC   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 30.3531c
DRP
0 %Percentage Franked
 
1283 < an > 2018-Jul-03 Tue NDQ   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 5.8162c
DRP NIL DISCOUNT
0 %Percentage Franked
 
1284 < an > 2018-Jul-03 Tue VEQ   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 83.1389c
DRP
0 %Percentage Franked
 
1285 < an > 2018-Jul-03 Tue IOZ   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 19.4275c
DRP
0 %Percentage Franked
 
1286 < an > 2018-Jul-03 Tue MVE   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 20c
20C FRANKED@30% DRP NIL DISCOUNT
100 %Percentage Franked
 
1287 < an > 2018-Jul-03 Tue QFN   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 15.4008c
DRP NIL DISCOUNT
0 %Percentage Franked
 
1288 < an > 2018-Jul-03 Tue VIF   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 32.3337c
DRP
0 %Percentage Franked
 
1289 < an > 2018-Jul-03 Tue QCB   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 78.4098c

0 %Percentage Franked
 
1290 < an > 2018-Jul-03 Tue IGB   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 61.7186c
DRP
0 %Percentage Franked
 
1291 < an > 2018-Jul-03 Tue MVB   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 3c
3C FRANKED@30% DRP N IL DISCOUNT
100 %Percentage Franked
 
1292 < an > 2018-Jul-03 Tue VHY   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 178.9028c
DRP
0 %Percentage Franked
 
1293 < an > 2018-Jul-03 Tue MVA   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 43c
DRP NIL DISCOUNT
0 %Percentage Franked
 
1294 < an > 2018-Jul-03 Tue HNG   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 1.5c
1.5C FRANKED@30% DR P NIL DISCOUNT
100 %Percentage Franked
 
1295 < an > 2018-Jul-03 Tue NAM   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 1.9c
0.37C FRANKED@30% N IL CFI DRP SUSP
19 %Percentage Franked
 
1296 < an > 2018-Jul-03 Tue VCF   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 85.5341c
DRP
0 %Percentage Franked
 
1297 < an > 2018-Jul-03 Tue OOO   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 26.2761c

0 %Percentage Franked
 
1298 < an > 2018-Jul-03 Tue VGS   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 90.8573c
DRP
0 %Percentage Franked
 
1299 < an > 2018-Jul-03 Tue ILC   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 9.6628c
DRP
0 %Percentage Franked
 
1300 < an > 2018-Jul-03 Tue VAS   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 101.7294c
DRP
0 %Percentage Franked
 
1301 < an > 2018-Jul-03 Tue ISO   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 4.8867c
DRP
0 %Percentage Franked
 
1302 < an > 2018-Jul-03 Tue ILB   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 41.793c
DRP
0 %Percentage Franked
 
1303 < an > 2018-Jul-03 Tue VGE   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 28.2836c
DRP
0 %Percentage Franked
 
1304 < an > 2018-Jul-03 Tue VAP   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 52.6771c
DRP
0 %Percentage Franked
 
1305 < an > 2018-Jul-02 Mon MVE   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 20c
20C FRANKED@30% DRP NIL DISCOUNT
100 %Percentage Franked
 
1306 < an > 2018-Jul-02 Mon RDV   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 60.6216c
13.7271C FR@31.9258% 0.6012C CFI DRP
23 %Percentage Franked
 
1307 < an > 2018-Jul-02 Mon QFN   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 15.4008c
DRP NIL DISCOUNT
0 %Percentage Franked
 
1308 < an > 2018-Jul-02 Mon VIF   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 32.3337c
DRP
0 %Percentage Franked
 
1309 < an > 2018-Jul-02 Mon QCB   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 78.4098c

0 %Percentage Franked
 
1310 < an > 2018-Jul-02 Mon IGB   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 61.7186c
DRP
0 %Percentage Franked
 
1311 < an > 2018-Jul-02 Mon MVB   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 3c
3C FRANKED@30% DRP N IL DISCOUNT
100 %Percentage Franked
 
1312 < an > 2018-Jul-02 Mon VHY   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 178.9028c
DRP
0 %Percentage Franked
 
1313 < an > 2018-Jul-02 Mon MVA   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 43c
DRP NIL DISCOUNT
0 %Percentage Franked
 
1314 < an > 2018-Jul-02 Mon NAM   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 1.9c
0.37C FRANKED@30% N IL CFI DRP SUSP
19 %Percentage Franked
 
1315 < an > 2018-Jul-02 Mon VCF   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 85.5341c
DRP
0 %Percentage Franked
 
1316 < an > 2018-Jul-02 Mon OOO   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 26.2761c

0 %Percentage Franked
 
1317 < an > 2018-Jul-02 Mon VGS   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 90.8573c
DRP
0 %Percentage Franked
 
1318 < an > 2018-Jul-02 Mon ILC   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 9.6628c
DRP
0 %Percentage Franked
 
1319 < an > 2018-Jul-02 Mon VAS   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 101.7294c
DRP
0 %Percentage Franked
 
1320 < an > 2018-Jul-02 Mon ISO   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 4.8867c
DRP
0 %Percentage Franked
 
1321 < an > 2018-Jul-02 Mon ILB   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 41.793c
DRP
0 %Percentage Franked
 
1322 < an > 2018-Jul-02 Mon RSM   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 7.4019c
DRP NIL DISCOUNT
0 %Percentage Franked
 
1323 < an > 2018-Jul-02 Mon VGE   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 28.2836c
DRP
0 %Percentage Franked
 
1324 < an > 2018-Jul-02 Mon VAP   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 52.6771c
DRP
0 %Percentage Franked
 
1325 < an > 2018-Jul-02 Mon VSO   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 55.3468c
DRP
0 %Percentage Franked
 
1326 < an > 2018-Jul-02 Mon QUS   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 81.9055c
DRP NIL DISCOUNT
0 %Percentage Franked
 
1327 < an > 2018-Jul-02 Mon VGB   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 29.9973c
DRP
0 %Percentage Franked
 
1328 < an > 2018-Jul-02 Mon VAF   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 36.4532c
DRP
0 %Percentage Franked
 
1329 < an > 2018-Jul-02 Mon MVW   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 23c
23C FRANKED@30% DRP NIL DISCOUNT
100 %Percentage Franked
 
1330 < an > 2018-Jul-02 Mon VAE   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 85.2253c
DRP
0 %Percentage Franked
 
1331 < an > 2018-Jul-02 Mon MVS   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 31c
24.8C FRANKED@30% D RP NIL DISCOUNT
80 %Percentage Franked
 
1332 < an > 2018-Jul-02 Mon TRA   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 3.8906c
NZ5C 15% W/TAX
0 %Percentage Franked
 
1333 < an > 2018-Jul-02 Mon QRE   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 5.4381c
DRP NIL DISCOUNT
0 %Percentage Franked
 
1334 < an > 2018-Jul-02 Mon USD   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 10.4695c
DRP NIL DISCOUNT
0 %Percentage Franked
 
1335 < an > 2018-Jul-02 Mon MVR   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 12c
12C FRANKED@30% DRP NIL DISCOUNT
100 %Percentage Franked
 
1336 < an > 2018-Jul-02 Mon QOZ   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 53.7684c
DRP NIL DISCOUNT
0 %Percentage Franked
 
1337 < an > 2018-Jul-02 Mon GNC   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 8c
8C FRANKED @ 30%
100 %Percentage Franked
 
1338 < an > 2018-Jul-02 Mon IHD   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 12.9467c
DRP
0 %Percentage Franked
 
1339 < an > 2018-Jul-02 Mon RGB   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 6.2565c
DRP NIL DISCOUNT
0 %Percentage Franked
 
1340 < an > 2018-Jul-02 Mon IAF   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 59.8172c
DRP
0 %Percentage Franked
 
1341 < an > 2018-Jul-02 Mon POU   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 6.9124c
DRP NIL DISCOUNT
0 %Percentage Franked
 
1342 < an > 2018-Jul-02 Mon VLC   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 30.3531c
DRP
0 %Percentage Franked
 
1343 < an > 2018-Jul-02 Mon NDQ   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 5.8162c
DRP NIL DISCOUNT
0 %Percentage Franked
 
1344 < an > 2018-Jul-02 Mon VEQ   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 83.1389c
DRP
0 %Percentage Franked
 
1345 < an > 2018-Jul-02 Mon IOZ   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 19.4275c
DRP
0 %Percentage Franked
 
1346 < an > 2018-Jul-02 Mon RCB   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 12.0545c
DRP NIL DISCOUNT
0 %Percentage Franked
 
1347 < an > 2018-Jul-02 Mon EDC   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 1.925c
1.925C FRANKED@30%D RP NIL DISCOUNT
100 %Percentage Franked
 
1348 < an > 2018-Jul-02 Mon CLF   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 2.25c
2.25C FRANKED @30% DRP
100 %Percentage Franked
 
1349 < an > 2018-Jul-02 Mon MXT   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 0.9323c
DRP NIL DISCOUNT
0 %Percentage Franked
 
1350 < an > 2018-Jun-29 Fri RSM   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 7.4019c
DRP NIL DISCOUNT
0 %Percentage Franked
 
1351 < an > 2018-Jun-29 Fri OZR   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 14.8169c
14.0528C FR@32.6628% 0.2391C CFI DRP
95 %Percentage Franked
 
1352 < an > 2018-Jun-29 Fri MGR   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 6c
DRP SUSPENDED
0 %Percentage Franked
 
1353 < an > 2018-Jun-29 Fri CNI   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 4.1c
1C FR@30% NIL CFI DRP SUSPENDED
24 %Percentage Franked
 
1354 < an > 2018-Jun-29 Fri HPI   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 9.8c
2.54975C TAX DEFERRE D
0 %Percentage Franked
 
1355 < an > 2018-Jun-29 Fri TGP   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 2c
EST 2C DRP
0 %Percentage Franked
 
1356 < an > 2018-Jun-29 Fri RFF   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 2.5075c
EST 2.5075C TAX DEFE RRED DRP
0 %Percentage Franked
 
1357 < an > 2018-Jun-29 Fri MGG   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 3c
DRP
0 %Percentage Franked
 
1358 < an > 2018-Jun-29 Fri ENN   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 8.6065c
3.470196C FRANKED@30 % DRP SUSPENDED
40 %Percentage Franked
 
1359 < an > 2018-Jun-29 Fri AVN   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 4.07c
DRP NIL DISCOUNT
0 %Percentage Franked
 
1360 < an > 2018-Jun-29 Fri MGE   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 9.6178c
DRP
0 %Percentage Franked
 
1361 < an > 2018-Jun-29 Fri CMW   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 2.085c
DRP NIL DISCOUNT
0 %Percentage Franked
 
1362 < an > 2018-Jun-29 Fri APA   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 24c
8.934C FRANK@30%12. 356C TAX DEFDRPSUSP
37 %Percentage Franked
 
1363 < an > 2018-Jun-29 Fri GCI   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 0.46c

0 %Percentage Franked
 
1364 < an > 2018-Jun-29 Fri TCL   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 28c
2.5C FRANKED @ 30% DRP SUSPENDED
9 %Percentage Franked
 
1365 < an > 2018-Jun-29 Fri STW   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 38.4273c
17.4595C FRANKED@32. 3897%3.8031C CFIDR
45 %Percentage Franked
 
1366 < an > 2018-Jun-29 Fri NEW   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 3.75c
DRP
0 %Percentage Franked
 
1367 < an > 2018-Jun-29 Fri RCT   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 9.71c
1.4684C TAX DEFERRED
0 %Percentage Franked
 
1368 < an > 2018-Jun-29 Fri ARF   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 3.2c
0.996C TAX DEFERRED DRP
0 %Percentage Franked
 
1369 < an > 2018-Jun-29 Fri AOG   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 9c
DRP SUSPENDED
0 %Percentage Franked
 
1370 < an > 2018-Jun-29 Fri URF   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 5c
100% TAX DEFERRED D RP
0 %Percentage Franked
 
1371 < an > 2018-Jun-29 Fri GDI   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 3.875c

0 %Percentage Franked
 
1372 < an > 2018-Jun-29 Fri OZF   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 20.7851c
15.4624C FR@34.3164% 0.3607C CFI DRP
74 %Percentage Franked
 
1373 < an > 2018-Jun-29 Fri GNC   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 8c
8C FRANKED @ 30%
100 %Percentage Franked
 
1374 < an > 2018-Jun-29 Fri KLA   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 2.25c
CAD 3C PER CDI 25%W /TAX EST$A
0 %Percentage Franked
 
1375 < an > 2018-Jun-29 Fri CMA   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 4.525c
DRP SUSPENDED
0 %Percentage Franked
 
1376 < an > 2018-Jun-29 Fri RGB   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 6.2565c
DRP NIL DISCOUNT
0 %Percentage Franked
 
1377 < an > 2018-Jun-29 Fri CIP   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 4.85c
DRP SUSPENDED
0 %Percentage Franked
 
1378 < an > 2018-Jun-29 Fri AUP   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 4.03c
DRP NIL DISCOUNT
0 %Percentage Franked
 
1379 < an > 2018-Jun-29 Fri GPT   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 12.61c
DRP SUSPENDED
0 %Percentage Franked
 
1380 < an > 2018-Jun-29 Fri SGP   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 13.5c
DRP SUSPENDED
0 %Percentage Franked
 
1381 < an > 2018-Jun-29 Fri SCP   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 7.1c
DRP
0 %Percentage Franked
 
1382 < an > 2018-Jun-29 Fri LEP   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 10.45c
100% TAX DEFERRED D RP SUSPENDED
0 %Percentage Franked
 
1383 < an > 2018-Jun-29 Fri RCB   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 12.0545c
DRP NIL DISCOUNT
0 %Percentage Franked
 
1384 < an > 2018-Jun-29 Fri CDP   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 20.1c
1.15715C FR@30% 7.9 78261C TAX DEFERRED
6 %Percentage Franked
 
1385 < an > 2018-Jun-29 Fri AOF   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 3.9c
DRP SUSPENDED
0 %Percentage Franked
 
1386 < an > 2018-Jun-29 Fri TOT   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 2.25c
EST 2.25C
0 %Percentage Franked
 
1387 < an > 2018-Jun-29 Fri EDC   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 1.925c
1.925C FRANKED@30%D RP NIL DISCOUNT
100 %Percentage Franked
 
1388 < an > 2018-Jun-29 Fri CLF   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 2.25c
2.25C FRANKED @30% DRP
100 %Percentage Franked
 
1389 < an > 2018-Jun-29 Fri MXT   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 0.9323c
DRP NIL DISCOUNT
0 %Percentage Franked
 
1390 < an > 2018-Jun-29 Fri CQR   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 14.2c
DRP SUSPENDED
0 %Percentage Franked
 
1391 < an > 2018-Jun-29 Fri GOZ   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 11.2c
DRP
0 %Percentage Franked
 
1392 < an > 2018-Jun-29 Fri SSO   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 18.7539c
9.8825C FR@34.9599% 0.5472C CFI DRP
53 %Percentage Franked
 
1393 < an > 2018-Jun-29 Fri RDV   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 60.6216c
13.7271C FR@31.9258% 0.6012C CFI DRP
23 %Percentage Franked
 
1394 < an > 2018-Jun-29 Fri VCX   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 8.2c

0 %Percentage Franked
 
1395 < an > 2018-Jun-29 Fri UBW   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 51.7796c
48.2804C FOREIGN SOU RCEDRP NIL DISCOUNT
0 %Percentage Franked
 
1396 < an > 2018-Jun-29 Fri EAF   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 2.6c
100% TAX DEFERRED D RP
0 %Percentage Franked
 
1397 < an > 2018-Jun-29 Fri APZ   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 2.1c
DRP SUSPENDED
0 %Percentage Franked
 
1398 < an > 2018-Jun-29 Fri GDF   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 2.25c

0 %Percentage Franked
 
1399 < an > 2018-Jun-29 Fri SYI   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 30.7745c
14.961C FR@33.172% 1.9829C CFI DRP
49 %Percentage Franked
 
1400 < an > 2018-Jun-29 Fri UBU   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 55.6925c
38.9039C FOREIGN SOU RCEDRP NIL DISCOUNT
0 %Percentage Franked
 
1401 < an > 2018-Jun-29 Fri ETF   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 34.0122c
16.0307C FR@30%0.91 23C CFIDRP NIL DISC
47 %Percentage Franked
 
1402 < an > 2018-Jun-29 Fri EGF   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 49.777c
4C CASH 45.777C UNI T DIST DRP
0 %Percentage Franked
 
1403 < an > 2018-Jun-29 Fri CLW   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 6.8c
DRP SUSPENDED
0 %Percentage Franked
 
1404 < an > 2018-Jun-29 Fri SLF   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 77.4928c
0.0111C FRANKED@54.7 12% 1.2251C CFI
0 %Percentage Franked
 
1405 < an > 2018-Jun-29 Fri UBP   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 26.2022c
23.8066C FOREIGN SOU RCEDRP NIL DISCOUNT
0 %Percentage Franked
 
1406 < an > 2018-Jun-29 Fri AIB   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 0.23c
DRP NIL DISCOUNT
0 %Percentage Franked
 
1407 < an > 2018-Jun-29 Fri EGD   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 4c
DRP
0 %Percentage Franked
 
1408 < an > 2018-Jun-29 Fri KSM   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 17.09c
DRP NIL DISCOUNT
0 %Percentage Franked
 
1409 < an > 2018-Jun-29 Fri DXS   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 24.1c
4.915469C FR@30% DR P SUSPENDED
20 %Percentage Franked
 
1410 < an > 2018-Jun-29 Fri CQE   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 3.775c
DRP
0 %Percentage Franked
 
1411 < an > 2018-Jun-29 Fri BWP   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 9.03c
2.15425C TAX DEF DR P NIL DISCOUNT
0 %Percentage Franked
 
1412 < an > 2018-Jun-29 Fri SYD   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 18.5c
DRP NIL DISCOUNT
0 %Percentage Franked
 
1413 < an > 2018-Jun-29 Fri SFY   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 55.1607c
14.3392C FR@34.7736% 3.9113C CFI DRP
26 %Percentage Franked
 
1414 < an > 2018-Jun-29 Fri UBJ   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 43.9814c
33.6205C FOREIGN SOU RCEDRP NIL DISCOUNT
0 %Percentage Franked
 
1415 < an > 2018-Jun-29 Fri FPP   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 2.39c
0.08C FRANKED@30% 1.33C CFI
3 %Percentage Franked
 
1416 < an > 2018-Jun-29 Fri ERF   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 5.1611c
DRP SUSPENDED
0 %Percentage Franked
 
1417 < an > 2018-Jun-29 Fri AYF   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 8.75c
4.3741C FRANKED@30% DRP SUSPENDED
50 %Percentage Franked
 
1418 < an > 2018-Jun-29 Fri GCM   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 2.128c
1.128C FRANKED @ 27. 5%
53 %Percentage Franked
 
1419 < an > 2018-Jun-29 Fri PLG   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 3.7c

0 %Percentage Franked
 
1420 < an > 2018-Jun-29 Fri NSR   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 4.9c
EST 4.9C DRP
0 %Percentage Franked
 
1421 < an > 2018-Jun-29 Fri UBE   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 58.0984c
100% FOREIGN SOURCE DRP NIL DISCOUNT
0 %Percentage Franked
 
1422 < an > 2018-Jun-29 Fri MHG   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 12c
DRP
0 %Percentage Franked
 
1423 < an > 2018-Jun-29 Fri ABW   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 0.3c
DRP NIL DISCOUNT
0 %Percentage Franked
 
1424 < an > 2018-Jun-29 Fri APW   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 0.4018c

0 %Percentage Franked
 
1425 < an > 2018-Jun-29 Fri UBA   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 28.5353c
EST 19.0116C FR@30% 1.9717C CFI DRP
67 %Percentage Franked
 
1426 < an > 2018-Jun-29 Fri FOR   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 21.292c
DRP NIL DISCOUNT
0 %Percentage Franked
 
1427 < an > 2018-Jun-29 Fri ABP   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 9c
DRP NIL DISCOUNT
0 %Percentage Franked
 
1428 < an > 2018-Jun-29 Fri CHC   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 16.2c
5.5C FRANKED@30% DR P SUSPENDED
34 %Percentage Franked
 
1429 < an > 2018-Jun-29 Fri GMG   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 14.25c

0 %Percentage Franked
 
1430 < an > 2018-Jun-28 Thu LEP   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 10.45c
100% TAX DEFERRED D RP SUSPENDED
0 %Percentage Franked
 
1431 < an > 2018-Jun-28 Thu CDP   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 20.1c
1.15715C FR@30% 7.9 78261C TAX DEFERRED
6 %Percentage Franked
 
1432 < an > 2018-Jun-28 Thu AOF   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 3.9c
DRP SUSPENDED
0 %Percentage Franked
 
1433 < an > 2018-Jun-28 Thu TOT   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 2.25c
EST 2.25C
0 %Percentage Franked
 
1434 < an > 2018-Jun-28 Thu IJR   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 28.3858c
US 24.7357C PER CDI 15%W/TAX
0 %Percentage Franked
 
1435 < an > 2018-Jun-28 Thu CQR   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 14.2c
DRP SUSPENDED
0 %Percentage Franked
 
1436 < an > 2018-Jun-28 Thu GOZ   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 11.2c
DRP
0 %Percentage Franked
 
1437 < an > 2018-Jun-28 Thu SSO   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 18.7539c
9.8825C FR@34.9599% 0.5472C CFI DRP
53 %Percentage Franked
 
1438 < an > 2018-Jun-28 Thu VCX   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 8.2c

0 %Percentage Franked
 
1439 < an > 2018-Jun-28 Thu UBW   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 51.7796c
48.2804C FOREIGN SOU RCEDRP NIL DISCOUNT
0 %Percentage Franked
 
1440 < an > 2018-Jun-28 Thu EAF   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 2.6c
100% TAX DEFERRED D RP
0 %Percentage Franked
 
1441 < an > 2018-Jun-28 Thu APZ   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 2.1c
DRP SUSPENDED
0 %Percentage Franked
 
1442 < an > 2018-Jun-28 Thu GDF   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 2.25c

0 %Percentage Franked
 
1443 < an > 2018-Jun-28 Thu SYI   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 30.7745c
14.961C FR@33.172% 1.9829C CFI DRP
49 %Percentage Franked
 
1444 < an > 2018-Jun-28 Thu UBU   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 55.6925c
38.9039C FOREIGN SOU RCEDRP NIL DISCOUNT
0 %Percentage Franked
 
1445 < an > 2018-Jun-28 Thu ETF   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 34.0122c
16.0307C FR@30%0.91 23C CFIDRP NIL DISC
47 %Percentage Franked
 
1446 < an > 2018-Jun-28 Thu EGF   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 49.777c
4C CASH 45.777C UNI T DIST DRP
0 %Percentage Franked
 
1447 < an > 2018-Jun-28 Thu CLW   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 6.8c
DRP SUSPENDED
0 %Percentage Franked
 
1448 < an > 2018-Jun-28 Thu SLF   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 77.4928c
0.0111C FRANKED@54.7 12% 1.2251C CFI
0 %Percentage Franked
 
1449 < an > 2018-Jun-28 Thu IJH   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 97.3464c
US 84.8288C PER CDI 15%W/TAX
0 %Percentage Franked
 
1450 < an > 2018-Jun-28 Thu UBP   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 26.2022c
23.8066C FOREIGN SOU RCEDRP NIL DISCOUNT
0 %Percentage Franked
 
1451 < an > 2018-Jun-28 Thu AIB   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 0.23c
DRP NIL DISCOUNT
0 %Percentage Franked
 
1452 < an > 2018-Jun-28 Thu EGD   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 4c
DRP
0 %Percentage Franked
 
1453 < an > 2018-Jun-28 Thu KSM   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 17.09c
DRP NIL DISCOUNT
0 %Percentage Franked
 
1454 < an > 2018-Jun-28 Thu DXS   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 24.1c
4.915469C FR@30% DR P SUSPENDED
20 %Percentage Franked
 
1455 < an > 2018-Jun-28 Thu CQE   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 3.775c
DRP
0 %Percentage Franked
 
1456 < an > 2018-Jun-28 Thu BWP   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 9.03c
2.15425C TAX DEF DR P NIL DISCOUNT
0 %Percentage Franked
 
1457 < an > 2018-Jun-28 Thu SYD   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 18.5c
DRP NIL DISCOUNT
0 %Percentage Franked
 
1458 < an > 2018-Jun-28 Thu SFY   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 55.1607c
14.3392C FR@34.7736% 3.9113C CFI DRP
26 %Percentage Franked
 
1459 < an > 2018-Jun-28 Thu UBJ   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 43.9814c
33.6205C FOREIGN SOU RCEDRP NIL DISCOUNT
0 %Percentage Franked
 
1460 < an > 2018-Jun-28 Thu FPP   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 2.39c
0.08C FRANKED@30% 1.33C CFI
3 %Percentage Franked
 
1461 < an > 2018-Jun-28 Thu ERF   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 5.1611c
DRP SUSPENDED
0 %Percentage Franked
 
1462 < an > 2018-Jun-28 Thu AYF   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 8.75c
4.3741C FRANKED@30% DRP SUSPENDED
50 %Percentage Franked
 
1463 < an > 2018-Jun-28 Thu GCM   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 2.128c
1.128C FRANKED @ 27. 5%
53 %Percentage Franked
 
1464 < an > 2018-Jun-28 Thu PLG   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 3.7c

0 %Percentage Franked
 
1465 < an > 2018-Jun-28 Thu NSR   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 4.9c
EST 4.9C DRP
0 %Percentage Franked
 
1466 < an > 2018-Jun-28 Thu UBE   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 58.0984c
100% FOREIGN SOURCE DRP NIL DISCOUNT
0 %Percentage Franked
 
1467 < an > 2018-Jun-28 Thu MHG   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 12c
DRP
0 %Percentage Franked
 
1468 < an > 2018-Jun-28 Thu ABW   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 0.3c
DRP NIL DISCOUNT
0 %Percentage Franked
 
1469 < an > 2018-Jun-28 Thu APW   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 0.4018c

0 %Percentage Franked
 
1470 < an > 2018-Jun-28 Thu UBA   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 28.5353c
EST 19.0116C FR@30% 1.9717C CFI DRP
67 %Percentage Franked
 
1471 < an > 2018-Jun-28 Thu FOR   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 21.292c
DRP NIL DISCOUNT
0 %Percentage Franked
 
1472 < an > 2018-Jun-28 Thu ABP   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 9c
DRP NIL DISCOUNT
0 %Percentage Franked
 
1473 < an > 2018-Jun-28 Thu CHC   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 16.2c
5.5C FRANKED@30% DR P SUSPENDED
34 %Percentage Franked
 
1474 < an > 2018-Jun-28 Thu GMG   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 14.25c

0 %Percentage Franked
 
1475 < an > 2018-Jun-28 Thu OZR   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 14.8169c
14.0528C FR@32.6628% 0.2391C CFI DRP
95 %Percentage Franked
 
1476 < an > 2018-Jun-28 Thu MGR   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 6c
DRP SUSPENDED
0 %Percentage Franked
 
1477 < an > 2018-Jun-28 Thu CNI   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 4.1c
1C FR@30% NIL CFI DRP SUSPENDED
24 %Percentage Franked
 
1478 < an > 2018-Jun-28 Thu HPI   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 9.8c
2.54975C TAX DEFERRE D
0 %Percentage Franked
 
1479 < an > 2018-Jun-28 Thu TGP   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 2c
EST 2C DRP
0 %Percentage Franked
 
1480 < an > 2018-Jun-28 Thu RFF   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 2.5075c
EST 2.5075C TAX DEFE RRED DRP
0 %Percentage Franked
 
1481 < an > 2018-Jun-28 Thu MGG   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 3c
DRP
0 %Percentage Franked
 
1482 < an > 2018-Jun-28 Thu ENN   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 8.6065c
3.470196C FRANKED@30 % DRP SUSPENDED
40 %Percentage Franked
 
1483 < an > 2018-Jun-28 Thu AVN   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 4.07c
DRP NIL DISCOUNT
0 %Percentage Franked
 
1484 < an > 2018-Jun-28 Thu IVV   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 147.0271c
US 128.1212C PER CDI 15%W/TAX
0 %Percentage Franked
 
1485 < an > 2018-Jun-28 Thu MGE   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 9.6178c
DRP
0 %Percentage Franked
 
1486 < an > 2018-Jun-28 Thu CMW   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 2.085c
DRP NIL DISCOUNT
0 %Percentage Franked
 
1487 < an > 2018-Jun-28 Thu APA   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 24c
8.934C FRANK@30%12. 356C TAX DEFDRPSUSP
37 %Percentage Franked
 
1488 < an > 2018-Jun-28 Thu GCI   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 0.46c

0 %Percentage Franked
 
1489 < an > 2018-Jun-28 Thu TCL   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 28c
2.5C FRANKED @ 30% DRP SUSPENDED
9 %Percentage Franked
 
1490 < an > 2018-Jun-28 Thu STW   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 38.4273c
17.4595C FRANKED@32. 3897%3.8031C CFIDR
45 %Percentage Franked
 
1491 < an > 2018-Jun-28 Thu NEW   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 3.75c
DRP
0 %Percentage Franked
 
1492 < an > 2018-Jun-28 Thu RCT   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 9.71c
1.4684C TAX DEFERRED
0 %Percentage Franked
 
1493 < an > 2018-Jun-28 Thu ARF   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 3.2c
0.996C TAX DEFERRED DRP
0 %Percentage Franked
 
1494 < an > 2018-Jun-28 Thu AOG   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 9c
DRP SUSPENDED
0 %Percentage Franked
 
1495 < an > 2018-Jun-28 Thu URF   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 5c
100% TAX DEFERRED D RP
0 %Percentage Franked
 
1496 < an > 2018-Jun-28 Thu GDI   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 3.875c

0 %Percentage Franked
 
1497 < an > 2018-Jun-28 Thu OZF   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 20.7851c
15.4624C FR@34.3164% 0.3607C CFI DRP
74 %Percentage Franked
 
1498 < an > 2018-Jun-28 Thu KLA   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 2.25c
CAD 3C PER CDI 25%W /TAX EST$A
0 %Percentage Franked
 
1499 < an > 2018-Jun-28 Thu CMA   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 4.525c
DRP SUSPENDED
0 %Percentage Franked
 
1500 < an > 2018-Jun-28 Thu CIP   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 4.85c
DRP SUSPENDED
0 %Percentage Franked
 
1501 < an > 2018-Jun-28 Thu AUP   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 4.03c
DRP NIL DISCOUNT
0 %Percentage Franked
 
1502 < an > 2018-Jun-28 Thu GPT   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 12.61c
DRP SUSPENDED
0 %Percentage Franked
 
1503 < an > 2018-Jun-28 Thu SGP   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 13.5c
DRP SUSPENDED
0 %Percentage Franked
 
1504 < an > 2018-Jun-28 Thu SCP   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 7.1c
DRP
0 %Percentage Franked
 
1505 < an > 2018-Jun-27 Wed IVV   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 147.0271c
US 128.1212C PER CDI 15%W/TAX
0 %Percentage Franked
 
1506 < an > 2018-Jun-27 Wed IJR   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 28.3858c
US 24.7357C PER CDI 15%W/TAX
0 %Percentage Franked
 
1507 < an > 2018-Jun-27 Wed IJH   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 97.3464c
US 84.8288C PER CDI 15%W/TAX
0 %Percentage Franked
 
1508 < an > 2018-Jun-26 Tue AAD   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 6.5c
DRP
0 %Percentage Franked
 
1509 < an > 2018-Jun-25 Mon VEU   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 69.955c
USD 61.3C PER CDI 1 5% W/H TAX
0 %Percentage Franked
 
1510 < an > 2018-Jun-25 Mon AAD   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 6.5c
DRP
0 %Percentage Franked
 
1511 < an > 2018-Jun-25 Mon VTS   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 68.867c
US 60.34C PER CDI 1 5% W/H TAX
0 %Percentage Franked
 
1512 < an > 2018-Jun-22 Fri VTS   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 68.867c
US 60.34C PER CDI 1 5% W/H TAX
0 %Percentage Franked
 
1513 < an > 2018-Jun-22 Fri VEU   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 69.955c
USD 61.3C PER CDI 1 5% W/H TAX
0 %Percentage Franked
 
1514 < an > 2018-Jun-22 Fri FPH   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 11.5112c
NZ12.5C+2.2058C TO N R 15%W/TAX DRP
0 %Percentage Franked
 
1515 < an > 2018-Jun-21 Thu IJP   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 52.5451c
US46.0419C PER CDI 15% W/TAX
0 %Percentage Franked
 
1516 < an > 2018-Jun-21 Thu IZZ   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 69.0315c
US60.4878C PER CDI 15% W/TAX
0 %Percentage Franked
 
1517 < an > 2018-Jun-21 Thu FPH   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 11.5112c
NZ12.5C+2.2058C TO N R 15%W/TAX DRP
0 %Percentage Franked
 
1518 < an > 2018-Jun-21 Thu IXJ   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 59.0605c
US51.7509C PER CDI 15% W/TAX
0 %Percentage Franked
 
1519 < an > 2018-Jun-21 Thu IOO   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 73.9956c
US64.8375C PER CDI 15% W/TAX
0 %Percentage Franked
 
1520 < an > 2018-Jun-21 Thu IAA   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 37.4406c
US32.8068C PER CDI 15% W/TAX
0 %Percentage Franked
 
1521 < an > 2018-Jun-21 Thu IXI   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 74.4121c
US65.2026C PER CDI 15% W/TAX
0 %Percentage Franked
 
1522 < an > 2018-Jun-21 Thu IVE   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 154.4729c
US135.3546C PER CDI 15% W/TAX
0 %Percentage Franked
 
1523 < an > 2018-Jun-21 Thu IEU   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 120.6771c
US105.7416C PER CDI 15% W/TAX
0 %Percentage Franked
 
1524 < an > 2018-Jun-21 Thu IEM   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 33.0811c
US28.9868C PER CDI 15% W/TAX
0 %Percentage Franked
 
1525 < an > 2018-Jun-20 Wed IXJ   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 59.0605c
US51.7509C PER CDI 15% W/TAX
0 %Percentage Franked
 
1526 < an > 2018-Jun-20 Wed IOO   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 73.9956c
US64.8375C PER CDI 15% W/TAX
0 %Percentage Franked
 
1527 < an > 2018-Jun-20 Wed IAA   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 37.4406c
US32.8068C PER CDI 15% W/TAX
0 %Percentage Franked
 
1528 < an > 2018-Jun-20 Wed IXI   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 74.4121c
US65.2026C PER CDI 15% W/TAX
0 %Percentage Franked
 
1529 < an > 2018-Jun-20 Wed IVE   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 154.4729c
US135.3546C PER CDI 15% W/TAX
0 %Percentage Franked
 
1530 < an > 2018-Jun-20 Wed IEU   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 120.6771c
US105.7416C PER CDI 15% W/TAX
0 %Percentage Franked
 
1531 < an > 2018-Jun-20 Wed IEM   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 33.0811c
US28.9868C PER CDI 15% W/TAX
0 %Percentage Franked
 
1532 < an > 2018-Jun-20 Wed IJP   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 52.5451c
US46.0419C PER CDI 15% W/TAX
0 %Percentage Franked
 
1533 < an > 2018-Jun-20 Wed IZZ   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 69.0315c
US60.4878C PER CDI 15% W/TAX
0 %Percentage Franked
 
1534 < an > 2018-Jun-18 Mon SPY   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 142.05c
USD 1.245568 15% W/ H TAX
0 %Percentage Franked
 
1535 < an > 2018-Jun-15 Fri SPY   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 142.05c
USD 1.245568 15% W/ H TAX
0 %Percentage Franked
 
1536 < an > 2018-Jun-14 Thu CIM   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 75c
75C FRANKED @ 30%
100 %Percentage Franked
 
1537 < an > 2018-Jun-13 Wed CIM   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 75c
75C FRANKED @ 30%
100 %Percentage Franked
 
1538 < an > 2018-Jun-08 Fri SLM   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 8c
8C FRANKED @ 30% SP ECIAL
100 %Percentage Franked
 
1539 < an > 2018-Jun-07 Thu JHX   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 31.344c
US30C 20% W/HOLD TA X
0 %Percentage Franked
 
1540 < an > 2018-Jun-07 Thu ALQ   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 9c
3.6C FRANKED@30% 5. 4C CFI DRP SUSPEND
40 %Percentage Franked
 
1541 < an > 2018-Jun-07 Thu SLM   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 8c
8C FRANKED @ 30% SP ECIAL
100 %Percentage Franked
 
1542 < an > 2018-Jun-06 Wed JHX   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 31.344c
US30C 20% W/HOLD TA X
0 %Percentage Franked
 
1543 < an > 2018-Jun-06 Wed ALQ   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 9c
3.6C FRANKED@30% 5. 4C CFI DRP SUSPEND
40 %Percentage Franked
 
1544 < an > 2018-Jun-04 Mon ECX   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 8c
8C FRANKED @ 30% DR P
100 %Percentage Franked
 
1545 < an > 2018-Jun-01 Fri CSR   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 13.5c
10.125C FR@30%3.375 C CFIDRP NIL DISC
75 %Percentage Franked
 
1546 < an > 2018-Jun-01 Fri ORI   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 20c
UNFRANKED 100% CFI DRP NIL DISC
0 %Percentage Franked
 
1547 < an > 2018-Jun-01 Fri ECX   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 8c
8C FRANKED @ 30% DR P
100 %Percentage Franked
 
1548 < an > 2018-May-31 Thu ORI   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 20c
UNFRANKED 100% CFI DRP NIL DISC
0 %Percentage Franked
 
1549 < an > 2018-May-31 Thu CSR   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 13.5c
10.125C FR@30%3.375 C CFIDRP NIL DISC
75 %Percentage Franked
 
1550 < an > 2018-May-30 Wed ALL   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 19c
19C FRANKED@30% DRP SUSPENDED
100 %Percentage Franked
 
1551 < an > 2018-May-29 Tue ALL   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 19c
19C FRANKED@30% DRP SUSPENDED
100 %Percentage Franked
 
1552 < an > 2018-May-25 Fri PDL   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 22c
3.3C FRANKED@30%18. 7C CFIDRP NIL DISC
15 %Percentage Franked
 
1553 < an > 2018-May-24 Thu PDL   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 22c
3.3C FRANKED@30%18. 7C CFIDRP NIL DISC
15 %Percentage Franked
 
1554 < an > 2018-May-23 Wed IPL   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 4.5c
UNFRANKED100% CFID RP SUSPENDED
0 %Percentage Franked
 
1555 < an > 2018-May-22 Tue IPL   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 4.5c
UNFRANKED100% CFID RP SUSPENDED
0 %Percentage Franked
 
1556 < an > 2018-May-18 Fri WBC   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 94c
94C FRANKED@30% DRP NIL DISCOUNT
100 %Percentage Franked
 
1557 < an > 2018-May-17 Thu WBC   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 94c
94C FRANKED@30% DRP NIL DISCOUNT
100 %Percentage Franked
 
1558 < an > 2018-May-16 Wed NAB   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 99c
99C FR@ 30% DRP BS P NIL DISCOUNT
100 %Percentage Franked
 
1559 < an > 2018-May-15 Tue MQG   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 320c
144C FR@30% 176C C FI DRP NIL DISC
45 %Percentage Franked
 
1560 < an > 2018-May-15 Tue NAB   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 99c
99C FR@ 30% DRP BS P NIL DISCOUNT
100 %Percentage Franked
 
1561 < an > 2018-May-15 Tue ANZ   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 80c
80C FRANKED @ 30% D RP & BSP NIL DISC
100 %Percentage Franked
 
1562 < an > 2018-May-14 Mon ANZ   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 80c
80C FRANKED @ 30% D RP & BSP NIL DISC
100 %Percentage Franked
 
1563 < an > 2018-May-14 Mon MQG   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 320c
144C FR@30% 176C C FI DRP NIL DISC
45 %Percentage Franked
 
1564 < an > 2018-Apr-30 Mon SST   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 13.5886c
DIV 40 TOEANIL CFI 15% W/TAXEST $A
0 %Percentage Franked
 
1565 < an 2018-Apr-27 Fri SST   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 13.5886c
DIV 40 TOEANIL CFI 15% W/TAXEST $A
0 %Percentage Franked
 

     Prev Section Detail    Bottom of Page   
Disclaimer | Site Map | Index_1 | Index_2 | Index_3 | Index_4 | Index_5 | Index_6 | Index_7 | Index_8 | Index_9
Server processing from 2024-04-19 13:32:07 thru 2024-04-19 13:32:07 for 0 hrs 0 min 0 sec secs. Australia/Sydney
Page length category 2 - Current - 0, 00000