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Fast company jump
ASX Company:
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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
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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(1991)  
2023   DL(138)     NC(142)     PR(248)  
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


2019 News Details

CtrLinksDateCodeNews
1 an > 2019-Dec-31 Tue WPR   2020-06-01 15:58 GMT (806547),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 7.19c
AUD DRP 1% DISC
0 %Percentage Franked
 
2 < an > 2019-Dec-31 Tue HCD   2020-02-05 11:48 GMT (797247),Name change
Change of Company Code (INK ) > (HCD )
Old Code(INK) Indago Energy Limited... Hydrocarbon Dynamics Limited
 
3 < an > 2019-Dec-31 Tue INK   2020-02-05 11:38 GMT (797246),Name change
Change of Company Code (INK ) > (HCD )
Indago Energy Limited... New Code (HCD) Hydrocarbon Dynamics Limited
 
4 < an > 2019-Dec-31 Tue ETF   2020-01-11 01:20 GMT (788428),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 42.0096c
AUD EST 0.2579 FRANK ED 30% CTR 0.0772
61 %Percentage Franked
 
5 < an > 2019-Dec-31 Tue CNI   2020-01-11 01:20 GMT (788428),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 4.5c
AUD 0.017 FRANKED 3 0% CTR
38 %Percentage Franked
 
6 < an > 2019-Dec-31 Tue NEW   2020-01-11 01:20 GMT (788428),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 4c
AUD DRP 2.5% DISC
0 %Percentage Franked
 
7 < an > 2019-Dec-31 Tue UBA   2020-01-11 01:20 GMT (788428),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 55.6414c
AUD EST 0.4465 FRANK ED 30% CTR 0.057 C
80 %Percentage Franked
 
8 < an > 2019-Dec-31 Tue DXS   2020-01-11 01:20 GMT (788428),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 27c
AUD EST 0.27
0 %Percentage Franked
 
9 < an > 2019-Dec-31 Tue NSR   2020-01-11 01:20 GMT (788428),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 4.7c
AUD EST 0.047 DRP 2 % DISC
0 %Percentage Franked
 
10 < an > 2019-Dec-31 Tue GCI   2020-01-11 01:20 GMT (788428),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 0.73c

0 %Percentage Franked
 
11 < an > 2019-Dec-31 Tue EAF   2020-01-11 01:20 GMT (788428),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 2.6c
AUD EST 0.026 DRP 5 % DISC
0 %Percentage Franked
 
12 < an > 2019-Dec-31 Tue OZF   2020-01-11 01:20 GMT (788428),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 60.3072c
AUD 0.5385 FRANKED 31.2459% CTR 0.0576
89 %Percentage Franked
 
13 < an > 2019-Dec-31 Tue GDF   2020-01-11 01:20 GMT (788428),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 0.75c

0 %Percentage Franked
 
14 < an > 2019-Dec-31 Tue OZR   2020-01-11 01:20 GMT (788428),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 18.7629c
AUD 0.1784 FRANKED 32.2093% CTR 0.0024
95 %Percentage Franked
 
15 < an > 2019-Dec-31 Tue VVR   2020-01-11 01:20 GMT (788428),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 7.19c
AUD EST 0.0719 DRP 1% DISC
0 %Percentage Franked
 
16 < an > 2019-Dec-31 Tue GDI   2020-01-11 01:20 GMT (788428),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 3.875c
AUD EST 0.03875
0 %Percentage Franked
 
17 < an > 2019-Dec-31 Tue KLA   2020-01-11 01:20 GMT (788428),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 7.48c
USD 0.06 15% WHT
0 %Percentage Franked
 
18 < an > 2019-Dec-31 Tue RCB   2020-01-11 01:20 GMT (788428),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 8.7133c
AUD DRP NIL DISC
0 %Percentage Franked
 
19 < an > 2019-Dec-31 Tue GOZ   2020-01-11 01:20 GMT (788428),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 11.8c
AUD 0.01 FRANKED 30 % CTR DRP SUSP
8 %Percentage Franked
 
20 < an > 2019-Dec-31 Tue ABP   2020-01-11 01:20 GMT (788428),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 9.45c
AUD DRP NIL DISC
0 %Percentage Franked
 
21 < an > 2019-Dec-31 Tue RF1   2020-01-11 01:20 GMT (788428),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 0.9775c
AUD EST 0.009775 DR P NIL DISC
0 %Percentage Franked
 
22 < an > 2019-Dec-31 Tue HPI   2020-01-11 01:20 GMT (788428),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 10.3c
AUD EST 0.103 DRP 1 % DISC
0 %Percentage Franked
 
23 < an > 2019-Dec-31 Tue LEP   2020-01-11 01:20 GMT (788428),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 10.45c
AUD DRP SUSP
0 %Percentage Franked
 
24 < an > 2019-Dec-31 Tue AGM   2020-01-11 01:20 GMT (788428),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 4.5c
AUD EST 0.045 DRP 2 % DISC
0 %Percentage Franked
 
25 < an > 2019-Dec-31 Tue RSM   2020-01-11 01:20 GMT (788428),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 2.6121c
AUD DRP NIL DISC
0 %Percentage Franked
 
26 < an > 2019-Dec-31 Tue AOF   2020-01-11 01:20 GMT (788428),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 4c
AUD EST 0.04 DRP SU SP
0 %Percentage Franked
 
27 < an > 2019-Dec-31 Tue SFY   2020-01-11 01:20 GMT (788428),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 58.711c
AUD 0.3669 FRANKED 31.8008% CTR 0.1029
62 %Percentage Franked
 
28 < an > 2019-Dec-31 Tue APW   2020-01-11 01:20 GMT (788428),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 0.7142c

0 %Percentage Franked
 
29 < an > 2019-Dec-31 Tue SGP   2020-01-11 01:20 GMT (788428),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 13.5c
AUD EST 0.135
0 %Percentage Franked
 
30 < an > 2019-Dec-31 Tue APZ   2020-01-11 01:20 GMT (788428),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 2.75c
AUD EST 0.0275 DRP SUSP
0 %Percentage Franked
 
31 < an > 2019-Dec-31 Tue SLF   2020-01-11 01:20 GMT (788428),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 13.7619c
AUD 0.000258 FRANKED 15.69% CTR 0.0000
0 %Percentage Franked
 
32 < an > 2019-Dec-31 Tue EDC   2020-01-11 01:20 GMT (788428),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 1.925c
AUD 0.01925 FRANKED 30% CTR DRP SUSP
100 %Percentage Franked
 
33 < an > 2019-Dec-31 Tue IFN   2020-01-11 01:20 GMT (788428),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 1c
AUD DRP 2% DISC
0 %Percentage Franked
 
34 < an > 2019-Dec-31 Tue ARF   2020-01-11 01:20 GMT (788428),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 3.575c
AUD DRP 1.5% DISC
0 %Percentage Franked
 
35 < an > 2019-Dec-31 Tue SSO   2020-01-11 01:20 GMT (788428),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 19.4311c
AUD 0.1177 FRANKED 35.0367% CTR 0.0096
61 %Percentage Franked
 
36 < an > 2019-Dec-31 Tue EFF   2020-01-11 01:20 GMT (788428),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 4.2c
AUD EST 0.042 DRP 5 % DISC
0 %Percentage Franked
 
37 < an > 2019-Dec-31 Tue PGG   2020-01-11 01:20 GMT (788428),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 0.7917c
AUD EST 0.00791666 DRP NIL DISC
0 %Percentage Franked
 
38 < an > 2019-Dec-31 Tue AVN   2020-01-11 01:20 GMT (788428),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 4.26c
AUD EST 0.0426 DRP 2% DISC
0 %Percentage Franked
 
39 < an > 2019-Dec-31 Tue STW   2020-01-11 01:20 GMT (788428),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 60.0703c
AUD 0.375 FRANKED 3 1.2485% CTR 0.103 C
62 %Percentage Franked
 
40 < an > 2019-Dec-31 Tue EGF   2020-01-11 01:20 GMT (788428),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 3.25c
AUD EST 0.0325 DRP 5% DISC
0 %Percentage Franked
 
41 < an > 2019-Dec-31 Tue QRI   2020-01-11 01:20 GMT (788428),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 0.9099c
AUD EST 0.009099 DR P
0 %Percentage Franked
 
42 < an > 2019-Dec-31 Tue AYF   2020-01-11 01:20 GMT (788428),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 7c
AUD 0.027713 FRANKED 30% CTR
40 %Percentage Franked
 
43 < an > 2019-Dec-31 Tue SYI   2020-01-11 01:20 GMT (788428),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 39.6138c
AUD 0.3228 FRANKED 31.3368% CTR 0.0559
81 %Percentage Franked
 
44 < an > 2019-Dec-31 Tue ENN   2020-01-11 01:20 GMT (788428),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 9.4c
AUD EST 0.094 DRP S USP
0 %Percentage Franked
 
45 < an > 2019-Dec-31 Tue RDV   2020-01-11 01:20 GMT (788428),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 31.6047c
AUD 0.249405 FRANKED 31.9853% CTR 0.04
79 %Percentage Franked
 
46 < an > 2019-Dec-31 Tue CDP   2020-01-11 01:20 GMT (788428),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 18.1c
AUD EST 0.181
0 %Percentage Franked
 
47 < an > 2019-Dec-31 Tue TGP   2020-01-11 01:20 GMT (788428),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 1c
AUD EST 0.01 DRP SU SP
0 %Percentage Franked
 
48 < an > 2019-Dec-31 Tue ERF   2020-01-11 01:20 GMT (788428),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 5.24c
AUD EST 0.0524 DRP SUSP
0 %Percentage Franked
 
49 < an > 2019-Dec-31 Tue RGB   2020-01-11 01:20 GMT (788428),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 9.5932c
AUD DRP NIL DISC
0 %Percentage Franked
 
50 < an > 2019-Dec-31 Tue CMW   2020-01-11 01:20 GMT (788428),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 1.875c
AUD DRP NIL DISC
0 %Percentage Franked
 
51 < an > 2019-Dec-31 Tue MXT   2020-01-11 01:20 GMT (788428),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 0.79c
AUD EST 0.0079 DRP NIL DISC
0 %Percentage Franked
 
52 < an > 2019-Dec-31 Tue TOT   2020-01-11 01:20 GMT (788428),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 2.25c
AUD EST 0.0225 DRP SUSP
0 %Percentage Franked
 
53 < an > 2019-Dec-31 Tue APA   2019-12-15 23:51 GMT (785946),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 23c
AUD EST 0.23 DRP SU SP
0 %Percentage Franked
 
54 < an > 2019-Dec-31 Tue TAP   2019-12-15 23:51 GMT (785946),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 2.5c
AUD 0.025 SPEC 0.02 5 FRANKED 30% CTR
100 %Percentage Franked
 
55 < an > 2019-Dec-31 Tue BWP   2019-12-15 23:51 GMT (785946),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 9.02c
AUD EST 0.0902 DRP NIL DISC
0 %Percentage Franked
 
56 < an > 2019-Dec-31 Tue RCT   2019-12-15 23:51 GMT (785946),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 10.6c
AUD EST 0.106
0 %Percentage Franked
 
57 < an > 2019-Dec-31 Tue GMG   2019-12-15 23:51 GMT (785946),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 15c
AUD EST 0.15
0 %Percentage Franked
 
58 < an > 2019-Dec-31 Tue TCL   2019-12-15 23:51 GMT (785946),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 31c
AUD 0.02 FRANKED 30 % CTR DRP NIL DISC
6 %Percentage Franked
 
59 < an > 2019-Dec-31 Tue CHC   2019-12-15 23:51 GMT (785946),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 17.5c
AUD 0.03 FRANKED 30 % CTR DRP SUSP
17 %Percentage Franked
 
60 < an > 2019-Dec-31 Tue RDC   2019-12-15 23:51 GMT (785946),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 2.2114c
AUD DRP SUSP
0 %Percentage Franked
 
61 < an > 2019-Dec-31 Tue GPT   2019-12-15 23:51 GMT (785946),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 13.37c
AUD EST 0.1337 DRP SUSP
0 %Percentage Franked
 
62 < an > 2019-Dec-31 Tue RFF   2019-12-15 23:51 GMT (785946),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 2.7118c
AUD EST 0.027118 DR P 1.5% DISC
0 %Percentage Franked
 
63 < an > 2019-Dec-31 Tue SCP   2019-12-15 23:51 GMT (785946),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 7.5c
AUD DRP 1% DISC
0 %Percentage Franked
 
64 < an > 2019-Dec-31 Tue MGR   2019-12-15 23:51 GMT (785946),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 6.1c
AUD EST 0.061 DRP S USP
0 %Percentage Franked
 
65 < an > 2019-Dec-31 Tue PL8   2019-12-15 23:51 GMT (785946),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 0.5c
AUD 0.005 FRANKED 3 0% CTR
100 %Percentage Franked
 
66 < an > 2019-Dec-31 Tue CLW   2019-12-15 23:51 GMT (785946),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 7c
AUD DRP 1% DISC
0 %Percentage Franked
 
67 < an > 2019-Dec-31 Tue SYD   2019-12-15 23:51 GMT (785946),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 19.5c
AUD DRP NIL DISC
0 %Percentage Franked
 
68 < an > 2019-Dec-31 Tue CMA   2019-12-15 23:51 GMT (785946),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 4.45c
AUD DRP SUSP
0 %Percentage Franked
 
69 < an > 2019-Dec-31 Tue CQE   2019-12-15 23:51 GMT (785946),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 4.175c
AUD DRP 1.5% DISC
0 %Percentage Franked
 
70 < an > 2019-Dec-31 Tue CQR   2019-12-15 23:51 GMT (785946),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 14.52c
AUD DRP 1% DISC
0 %Percentage Franked
 
71 < an > 2019-Dec-31 Tue VCX   2019-12-15 23:51 GMT (785946),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 7.7c
AUD EST 0.077
0 %Percentage Franked
 
72 < an > 2019-Dec-31 Tue CIP   2019-12-15 23:51 GMT (785946),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 4.675c
AUD DRP 1% DISC
0 %Percentage Franked
 
73 < an > 2019-Dec-30 Mon WPR   2020-06-01 15:58 GMT (806547),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 7.19c
AUD DRP 1% DISC
0 %Percentage Franked
 
74 < an > 2019-Dec-30 Mon TD1   2020-02-05 11:48 GMT (797247),Name change
Change of Company Code (NHL ) > (TD1 )
Old Code(NHL) Novita Healthcare Limited... TALI Digital Limited
 
75 < an > 2019-Dec-30 Mon NHL   2020-02-05 11:38 GMT (797246),Name change
Change of Company Code (NHL ) > (TD1 )
Novita Healthcare Limited... New Code (TD1) TALI Digital Limited
 
76 < an > 2019-Dec-30 Mon AOF   2020-01-11 01:20 GMT (788428),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 4c
AUD EST 0.04 DRP SU SP
0 %Percentage Franked
 
77 < an > 2019-Dec-30 Mon SFY   2020-01-11 01:20 GMT (788428),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 58.711c
AUD 0.3669 FRANKED 31.8008% CTR 0.1029
62 %Percentage Franked
 
78 < an > 2019-Dec-30 Mon APW   2020-01-11 01:20 GMT (788428),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 0.7142c

0 %Percentage Franked
 
79 < an > 2019-Dec-30 Mon FPP   2020-01-11 01:20 GMT (788428),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 2.6609c
AUD EST 0.026609 0. 000237 FRANKED 30%
0 %Percentage Franked
 
80 < an > 2019-Dec-30 Mon SGP   2020-01-11 01:20 GMT (788428),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 13.5c
AUD EST 0.135
0 %Percentage Franked
 
81 < an > 2019-Dec-30 Mon APZ   2020-01-11 01:20 GMT (788428),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 2.75c
AUD EST 0.0275 DRP SUSP
0 %Percentage Franked
 
82 < an > 2019-Dec-30 Mon SLF   2020-01-11 01:20 GMT (788428),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 13.7619c
AUD 0.000258 FRANKED 15.69% CTR 0.0000
0 %Percentage Franked
 
83 < an > 2019-Dec-30 Mon IFN   2020-01-11 01:20 GMT (788428),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 1c
AUD DRP 2% DISC
0 %Percentage Franked
 
84 < an > 2019-Dec-30 Mon VTS   2020-01-11 01:20 GMT (788428),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 109.2417c
USD 0.8855 15% WHT EST$A
0 %Percentage Franked
 
85 < an > 2019-Dec-30 Mon ARF   2020-01-11 01:20 GMT (788428),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 3.575c
AUD DRP 1.5% DISC
0 %Percentage Franked
 
86 < an > 2019-Dec-30 Mon SSO   2020-01-11 01:20 GMT (788428),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 19.4311c
AUD 0.1177 FRANKED 35.0367% CTR 0.0096
61 %Percentage Franked
 
87 < an > 2019-Dec-30 Mon EFF   2020-01-11 01:20 GMT (788428),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 4.2c
AUD EST 0.042 DRP 5 % DISC
0 %Percentage Franked
 
88 < an > 2019-Dec-30 Mon AVN   2020-01-11 01:20 GMT (788428),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 4.26c
AUD EST 0.0426 DRP 2% DISC
0 %Percentage Franked
 
89 < an > 2019-Dec-30 Mon STW   2020-01-11 01:20 GMT (788428),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 60.0703c
AUD 0.375 FRANKED 3 1.2485% CTR 0.103 C
62 %Percentage Franked
 
90 < an > 2019-Dec-30 Mon EGF   2020-01-11 01:20 GMT (788428),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 3.25c
AUD EST 0.0325 DRP 5% DISC
0 %Percentage Franked
 
91 < an > 2019-Dec-30 Mon QRI   2020-01-11 01:20 GMT (788428),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 0.9099c
AUD EST 0.009099 DR P
0 %Percentage Franked
 
92 < an > 2019-Dec-30 Mon AYF   2020-01-11 01:20 GMT (788428),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 7c
AUD 0.027713 FRANKED 30% CTR
40 %Percentage Franked
 
93 < an > 2019-Dec-30 Mon SYI   2020-01-11 01:20 GMT (788428),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 39.6138c
AUD 0.3228 FRANKED 31.3368% CTR 0.0559
81 %Percentage Franked
 
94 < an > 2019-Dec-30 Mon ENN   2020-01-11 01:20 GMT (788428),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 9.4c
AUD EST 0.094 DRP S USP
0 %Percentage Franked
 
95 < an > 2019-Dec-30 Mon CDP   2020-01-11 01:20 GMT (788428),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 18.1c
AUD EST 0.181
0 %Percentage Franked
 
96 < an > 2019-Dec-30 Mon TGP   2020-01-11 01:20 GMT (788428),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 1c
AUD EST 0.01 DRP SU SP
0 %Percentage Franked
 
97 < an > 2019-Dec-30 Mon ERF   2020-01-11 01:20 GMT (788428),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 5.24c
AUD EST 0.0524 DRP SUSP
0 %Percentage Franked
 
98 < an > 2019-Dec-30 Mon CMW   2020-01-11 01:20 GMT (788428),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 1.875c
AUD DRP NIL DISC
0 %Percentage Franked
 
99 < an > 2019-Dec-30 Mon TOT   2020-01-11 01:20 GMT (788428),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 2.25c
AUD EST 0.0225 DRP SUSP
0 %Percentage Franked
 
100 < an > 2019-Dec-30 Mon ETF   2020-01-11 01:20 GMT (788428),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 42.0096c
AUD EST 0.2579 FRANK ED 30% CTR 0.0772
61 %Percentage Franked
 
101 < an > 2019-Dec-30 Mon CNI   2020-01-11 01:20 GMT (788428),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 4.5c
AUD 0.017 FRANKED 3 0% CTR
38 %Percentage Franked
 
102 < an > 2019-Dec-30 Mon NEW   2020-01-11 01:20 GMT (788428),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 4c
AUD DRP 2.5% DISC
0 %Percentage Franked
 
103 < an > 2019-Dec-30 Mon UBA   2020-01-11 01:20 GMT (788428),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 55.6414c
AUD EST 0.4465 FRANK ED 30% CTR 0.057 C
80 %Percentage Franked
 
104 < an > 2019-Dec-30 Mon DXS   2020-01-11 01:20 GMT (788428),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 27c
AUD EST 0.27
0 %Percentage Franked
 
105 < an > 2019-Dec-30 Mon NSR   2020-01-11 01:20 GMT (788428),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 4.7c
AUD EST 0.047 DRP 2 % DISC
0 %Percentage Franked
 
106 < an > 2019-Dec-30 Mon GCI   2020-01-11 01:20 GMT (788428),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 0.73c

0 %Percentage Franked
 
107 < an > 2019-Dec-30 Mon EAF   2020-01-11 01:20 GMT (788428),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 2.6c
AUD EST 0.026 DRP 5 % DISC
0 %Percentage Franked
 
108 < an > 2019-Dec-30 Mon OZF   2020-01-11 01:20 GMT (788428),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 60.3072c
AUD 0.5385 FRANKED 31.2459% CTR 0.0576
89 %Percentage Franked
 
109 < an > 2019-Dec-30 Mon GDF   2020-01-11 01:20 GMT (788428),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 0.75c

0 %Percentage Franked
 
110 < an > 2019-Dec-30 Mon OZR   2020-01-11 01:20 GMT (788428),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 18.7629c
AUD 0.1784 FRANKED 32.2093% CTR 0.0024
95 %Percentage Franked
 
111 < an > 2019-Dec-30 Mon VVR   2020-01-11 01:20 GMT (788428),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 7.19c
AUD EST 0.0719 DRP 1% DISC
0 %Percentage Franked
 
112 < an > 2019-Dec-30 Mon GDI   2020-01-11 01:20 GMT (788428),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 3.875c
AUD EST 0.03875
0 %Percentage Franked
 
113 < an > 2019-Dec-30 Mon KLA   2020-01-11 01:20 GMT (788428),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 7.48c
USD 0.06 15% WHT
0 %Percentage Franked
 
114 < an > 2019-Dec-30 Mon GOZ   2020-01-11 01:20 GMT (788428),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 11.8c
AUD 0.01 FRANKED 30 % CTR DRP SUSP
8 %Percentage Franked
 
115 < an > 2019-Dec-30 Mon ABP   2020-01-11 01:20 GMT (788428),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 9.45c
AUD DRP NIL DISC
0 %Percentage Franked
 
116 < an > 2019-Dec-30 Mon HPI   2020-01-11 01:20 GMT (788428),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 10.3c
AUD EST 0.103 DRP 1 % DISC
0 %Percentage Franked
 
117 < an > 2019-Dec-30 Mon LEP   2020-01-11 01:20 GMT (788428),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 10.45c
AUD DRP SUSP
0 %Percentage Franked
 
118 < an > 2019-Dec-30 Mon AGM   2020-01-11 01:20 GMT (788428),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 4.5c
AUD EST 0.045 DRP 2 % DISC
0 %Percentage Franked
 
119 < an > 2019-Dec-30 Mon MGR   2019-12-15 23:51 GMT (785946),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 6.1c
AUD EST 0.061 DRP S USP
0 %Percentage Franked
 
120 < an > 2019-Dec-30 Mon CLW   2019-12-15 23:51 GMT (785946),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 7c
AUD DRP 1% DISC
0 %Percentage Franked
 
121 < an > 2019-Dec-30 Mon SYD   2019-12-15 23:51 GMT (785946),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 19.5c
AUD DRP NIL DISC
0 %Percentage Franked
 
122 < an > 2019-Dec-30 Mon CMA   2019-12-15 23:51 GMT (785946),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 4.45c
AUD DRP SUSP
0 %Percentage Franked
 
123 < an > 2019-Dec-30 Mon CQE   2019-12-15 23:51 GMT (785946),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 4.175c
AUD DRP 1.5% DISC
0 %Percentage Franked
 
124 < an > 2019-Dec-30 Mon CQR   2019-12-15 23:51 GMT (785946),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 14.52c
AUD DRP 1% DISC
0 %Percentage Franked
 
125 < an > 2019-Dec-30 Mon VCX   2019-12-15 23:51 GMT (785946),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 7.7c
AUD EST 0.077
0 %Percentage Franked
 
126 < an > 2019-Dec-30 Mon CIP   2019-12-15 23:51 GMT (785946),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 4.675c
AUD DRP 1% DISC
0 %Percentage Franked
 
127 < an > 2019-Dec-30 Mon APA   2019-12-15 23:51 GMT (785946),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 23c
AUD EST 0.23 DRP SU SP
0 %Percentage Franked
 
128 < an > 2019-Dec-30 Mon BWP   2019-12-15 23:51 GMT (785946),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 9.02c
AUD EST 0.0902 DRP NIL DISC
0 %Percentage Franked
 
129 < an > 2019-Dec-30 Mon RCT   2019-12-15 23:51 GMT (785946),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 10.6c
AUD EST 0.106
0 %Percentage Franked
 
130 < an > 2019-Dec-30 Mon GMG   2019-12-15 23:51 GMT (785946),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 15c
AUD EST 0.15
0 %Percentage Franked
 
131 < an > 2019-Dec-30 Mon TCL   2019-12-15 23:51 GMT (785946),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 31c
AUD 0.02 FRANKED 30 % CTR DRP NIL DISC
6 %Percentage Franked
 
132 < an > 2019-Dec-30 Mon CHC   2019-12-15 23:51 GMT (785946),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 17.5c
AUD 0.03 FRANKED 30 % CTR DRP SUSP
17 %Percentage Franked
 
133 < an > 2019-Dec-30 Mon RDC   2019-12-15 23:51 GMT (785946),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 2.2114c
AUD DRP SUSP
0 %Percentage Franked
 
134 < an > 2019-Dec-30 Mon GPT   2019-12-15 23:51 GMT (785946),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 13.37c
AUD EST 0.1337 DRP SUSP
0 %Percentage Franked
 
135 < an > 2019-Dec-30 Mon RFF   2019-12-15 23:51 GMT (785946),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 2.7118c
AUD EST 0.027118 DR P 1.5% DISC
0 %Percentage Franked
 
136 < an > 2019-Dec-30 Mon SCP   2019-12-15 23:51 GMT (785946),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 7.5c
AUD DRP 1% DISC
0 %Percentage Franked
 
137 < an > 2019-Dec-27 Fri NHL   2024-04-23 22:33 GMT (1716450),Price
Closed at $0.051
Price range $0.009 -> $1.06, for Dates 2002-Apr-15 Mon -> 2019-Dec-27 Fri
 
138 < an > 2019-Dec-27 Fri IVE   2020-01-11 01:20 GMT (788428),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 91.8552c
AUD DRP
0 %Percentage Franked
 
139 < an > 2019-Dec-27 Fri IVV   2020-01-11 01:20 GMT (788428),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 250.3829c
AUD DRP
0 %Percentage Franked
 
140 < an > 2019-Dec-27 Fri VEU   2020-01-11 01:20 GMT (788428),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 71.8299c
USD 0.5814 15% WHT EST$A
0 %Percentage Franked
 
141 < an > 2019-Dec-27 Fri IXI   2020-01-11 01:20 GMT (788428),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 72.2032c
AUD DRP
0 %Percentage Franked
 
142 < an > 2019-Dec-27 Fri IXJ   2020-01-11 01:20 GMT (788428),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 57.3228c
AUD DRP
0 %Percentage Franked
 
143 < an > 2019-Dec-27 Fri IZZ   2020-01-11 01:20 GMT (788428),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 95.7814c
AUD DRP
0 %Percentage Franked
 
144 < an > 2019-Dec-27 Fri GDX   2020-01-11 01:20 GMT (788428),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 23.4c
AUD DRP
0 %Percentage Franked
 
145 < an > 2019-Dec-27 Fri IAA   2020-01-11 01:20 GMT (788428),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 129.6959c
AUD DRP
0 %Percentage Franked
 
146 < an > 2019-Dec-27 Fri FPP   2020-01-11 01:20 GMT (788428),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 2.6609c
AUD EST 0.026609 0. 000237 FRANKED 30%
0 %Percentage Franked
 
147 < an > 2019-Dec-27 Fri IEM   2020-01-11 01:20 GMT (788428),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 112.4425c
AUD DRP
0 %Percentage Franked
 
148 < an > 2019-Dec-27 Fri IEU   2020-01-11 01:20 GMT (788428),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 34.6209c
AUD DRP
0 %Percentage Franked
 
149 < an > 2019-Dec-27 Fri VTS   2020-01-11 01:20 GMT (788428),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 109.2417c
USD 0.8855 15% WHT EST$A
0 %Percentage Franked
 
150 < an > 2019-Dec-27 Fri IJH   2020-01-11 01:20 GMT (788428),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 114.3649c
AUD DRP
0 %Percentage Franked
 
151 < an > 2019-Dec-27 Fri IJP   2020-01-11 01:20 GMT (788428),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 86.0637c
AUD DRP
0 %Percentage Franked
 
152 < an > 2019-Dec-27 Fri IJR   2020-01-11 01:20 GMT (788428),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 48.7341c
AUD DRP
0 %Percentage Franked
 
153 < an > 2019-Dec-27 Fri IOO   2020-01-11 01:20 GMT (788428),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 52.1576c
AUD DRP
0 %Percentage Franked
 
154 < an > 2019-Dec-24 Tue BAL   2024-03-05 06:12 GMT (1711198),Price
Closed at $13.23
Price range $1.21 -> $23.07, for Dates 2014-Aug-05 Tue -> 2019-Dec-10 Tue
 
155 < an > 2019-Dec-24 Tue INK   2024-03-04 06:54 GMT (1710013),Price
Closed at $0.085
Price range $0.032 -> $0.15, for Dates 2016-Jun-27 Mon -> 2019-Dec-23 Mon
 
156 < an > 2019-Dec-24 Tue BAL   2020-02-05 12:59 GMT (797252),Delisted
De-Listed (BAL) - BELLAMY'S AUSTRALIA LI
As from the close of trading on Tuesday, 24 December 2019, the above mentioned company was removed from the Official List pursuant to Listing rule 17.11.
 
157 < an > 2019-Dec-24 Tue CPT   2020-02-05 11:48 GMT (797247),Name change
Change of Company Code (CVT ) > (CPT )
Old Code(CVT) Covata Limited... Cipherpoint Limited
 
158 < an > 2019-Dec-24 Tue CVT   2020-02-05 11:38 GMT (797246),Name change
Change of Company Code (CVT ) > (CPT )
Covata Limited... New Code (CPT) Cipherpoint Limited
 
159 < an > 2019-Dec-24 Tue IEM   2020-01-11 01:20 GMT (788428),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 112.4425c
AUD DRP
0 %Percentage Franked
 
160 < an > 2019-Dec-24 Tue IEU   2020-01-11 01:20 GMT (788428),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 34.6209c
AUD DRP
0 %Percentage Franked
 
161 < an > 2019-Dec-24 Tue IJH   2020-01-11 01:20 GMT (788428),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 114.3649c
AUD DRP
0 %Percentage Franked
 
162 < an > 2019-Dec-24 Tue IJP   2020-01-11 01:20 GMT (788428),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 86.0637c
AUD DRP
0 %Percentage Franked
 
163 < an > 2019-Dec-24 Tue IJR   2020-01-11 01:20 GMT (788428),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 48.7341c
AUD DRP
0 %Percentage Franked
 
164 < an > 2019-Dec-24 Tue IOO   2020-01-11 01:20 GMT (788428),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 52.1576c
AUD DRP
0 %Percentage Franked
 
165 < an > 2019-Dec-24 Tue IVE   2020-01-11 01:20 GMT (788428),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 91.8552c
AUD DRP
0 %Percentage Franked
 
166 < an > 2019-Dec-24 Tue IVV   2020-01-11 01:20 GMT (788428),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 250.3829c
AUD DRP
0 %Percentage Franked
 
167 < an > 2019-Dec-24 Tue VEU   2020-01-11 01:20 GMT (788428),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 71.8299c
USD 0.5814 15% WHT EST$A
0 %Percentage Franked
 
168 < an > 2019-Dec-24 Tue IXI   2020-01-11 01:20 GMT (788428),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 72.2032c
AUD DRP
0 %Percentage Franked
 
169 < an > 2019-Dec-24 Tue IXJ   2020-01-11 01:20 GMT (788428),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 57.3228c
AUD DRP
0 %Percentage Franked
 
170 < an > 2019-Dec-24 Tue IZZ   2020-01-11 01:20 GMT (788428),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 95.7814c
AUD DRP
0 %Percentage Franked
 
171 < an > 2019-Dec-24 Tue GDX   2020-01-11 01:20 GMT (788428),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 23.4c
AUD DRP
0 %Percentage Franked
 
172 < an > 2019-Dec-24 Tue IAA   2020-01-11 01:20 GMT (788428),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 129.6959c
AUD DRP
0 %Percentage Franked
 
173 < an > 2019-Dec-23 Mon BBR   2024-04-25 04:53 GMT (1716939),Price
Closed at $0.047
Price range $0.046 -> $0.84, for Dates 2012-May-11 Fri -> 2016-Dec-19 Mon
 
174 < an > 2019-Dec-23 Mon KKT   2024-04-19 22:30 GMT (1715895),Price
Closed at $0.65
Price range $0.027 -> $1.38, for Dates 2003-Nov-21 Fri -> 2019-Dec-10 Tue
 
175 < an > 2019-Dec-23 Mon CVT   2024-03-11 16:56 GMT (1712806),Price
Closed at $0.065
Price range $0.013 -> $0.685, for Dates 2014-Nov-10 Mon -> 2019-Dec-23 Mon
 
176 < an > 2019-Dec-23 Mon URB   2024-01-23 10:59 GMT (1704718),Price
Closed at $1.055
Price range $0.88 -> $1.135, for Dates 2017-Apr-12 Wed -> 2019-Dec-11 Wed
 
177 < an > 2019-Dec-23 Mon BBR   2020-02-05 12:59 GMT (797252),Delisted
De-Listed (BBR) - BORA BORA RESOURCES LI
As from the commencement of trading on Monday, 23 December 2019, the above mentioned company was removed from the Official List pursuant to Listing rule 17.12.
 
178 < an > 2019-Dec-23 Mon URB   2020-02-05 12:59 GMT (797252),Delisted
De-Listed (URB) - URB INVESTMENTS LIMITE
As from the close of trading on Monday 23 December 2019, the above mentioned company was removed from the Official List pursuant to Listing rule 17.11.
 
179 < an > 2019-Dec-23 Mon KKT   2020-02-05 12:59 GMT (797252),Delisted
De-Listed (KKT) - KONEKT LIMITED
As from the close of trading on Friday, 20 December 2019 the above mentioned company was removed from the Official List pursuant to Listing rule 17.11.
 
180 < an > 2019-Dec-23 Mon BAL   2019-12-15 23:51 GMT (785946),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 60c
AUD 0.6 SPEC 0.6 FR ANKED 30% CTR
100 %Percentage Franked
 
181 < an > 2019-Dec-23 Mon SPY   2019-12-15 23:51 GMT (785946),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: To be Advised
AUD AMT TBA
0 %Percentage Franked
 
182 < an > 2019-Dec-20 Fri KII   2024-03-22 14:33 GMT (1713489),Price
Closed at $2.48
Price range $2.15 -> $2.83, for Dates 2015-Jul-20 Mon -> 2019-Oct-31 Thu
 
183 < an > 2019-Dec-20 Fri AAU   2020-02-05 12:59 GMT (797252),Delisted
De-Listed (AAU) - ADCORP AUSTRALIA LIMIT
As from the close of trading on Friday, 20 December 2019, the above mentioned company was removed from the Official List pursuant to Listing rule 17.11.
 
184 < an > 2019-Dec-20 Fri HWH   2020-02-05 11:48 GMT (797247),Name change
Change of Company Code (VRI ) > (HWH )
Old Code(VRI) Veriluma Limited... Houston We Have Limited
 
185 < an > 2019-Dec-20 Fri VRI   2020-02-05 11:38 GMT (797246),Name change
Change of Company Code (VRI ) > (HWH )
Veriluma Limited... New Code (HWH) Houston We Have Limited
 
186 < an > 2019-Dec-20 Fri KPG   2020-01-11 01:20 GMT (788428),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 1.21c
AUD 0.0121 FRANKED 27.5% CTR
100 %Percentage Franked
 
187 < an > 2019-Dec-20 Fri SPY   2019-12-15 23:51 GMT (785946),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: To be Advised
AUD AMT TBA
0 %Percentage Franked
 
188 < an > 2019-Dec-20 Fri WBC   2019-12-15 23:51 GMT (785946),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 80c
AUD 0.8 FRANKED 30% CTR DRP NIL DISC
100 %Percentage Franked
 
189 < an > 2019-Dec-20 Fri JHX   2019-12-15 23:51 GMT (785946),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 11.7464c
US 10C 20% W/HOLD T AX
0 %Percentage Franked
 
190 < an > 2019-Dec-20 Fri CIE   2019-12-15 23:51 GMT (785946),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 1c
1C FRANKED@30% DRP
100 %Percentage Franked
 
191 < an > 2019-Dec-20 Fri KKT   2019-10-27 23:59 GMT (781454),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 5c
5C FRANKED @ 30% SP ECIAL
100 %Percentage Franked
 
192 < an > 2019-Dec-19 Thu VRI   2024-03-06 12:55 GMT (1711820),Price
Closed at $0.042
Price range $0.013 -> $1.05, for Dates 2000-Dec-15 Fri -> 2019-Dec-19 Thu
 
193 < an > 2019-Dec-19 Thu KPG   2020-01-11 01:20 GMT (788428),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 1.21c
AUD 0.0121 FRANKED 27.5% CTR
100 %Percentage Franked
 
194 < an > 2019-Dec-19 Thu AST   2019-12-15 23:51 GMT (785946),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 5.1c
AUD 0.0255 FRANKED 30% CTR NIL CFI DR
50 %Percentage Franked
 
195 < an > 2019-Dec-19 Thu PDL   2019-12-15 23:51 GMT (785946),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 25c
AUD 0.025 FRANKED 3 0% CTR 0.225 CFI D
10 %Percentage Franked
 
196 < an > 2019-Dec-19 Thu FPH   2019-12-15 23:51 GMT (785946),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 11.4816c
NZD 0.12 0.02117647 SUP 15% WHT DRP S
0 %Percentage Franked
 
197 < an > 2019-Dec-18 Wed MQG   2019-12-15 23:51 GMT (785946),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 250c
100C FR@30% 150C CF I DRP NIL DISC
40 %Percentage Franked
 
198 < an > 2019-Dec-18 Wed MTS   2019-12-15 23:51 GMT (785946),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 6c
AUD 0.06 FRANKED 30 % CTR DRP SUSP
100 %Percentage Franked
 
199 < an > 2019-Dec-18 Wed ANZ   2019-12-15 23:51 GMT (785946),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 80c
56C FR @ 30%24C CFIDRP & BSP NIL DISC
70 %Percentage Franked
 
200 < an > 2019-Dec-18 Wed CVF   2019-12-15 23:51 GMT (785946),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 0.458c
AUD 0.00458 FRANKED 30% CTR DRP
100 %Percentage Franked
 
201 < an > 2019-Dec-18 Wed GTK   2019-12-15 23:51 GMT (785946),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 2.8436c
NZ3C+0.5294C NRNZ0. 3C FR@30%15%WTEST$A
8 %Percentage Franked
 
202 < an > 2019-Dec-17 Tue EGA   2020-02-05 12:59 GMT (797252),Delisted
De-Listed (EGA) - EGAN STREET RESOURCES
As at the commencement of trading, Tuesday, 17 December 2019 the above mentioned company was removed from the Official List pursuant to Listing rule 17.14.
 
203 < an > 2019-Dec-17 Tue IAN   2020-02-05 12:59 GMT (797252),Delisted
De-Listed (IAN) - IAG FINANCE (NEW ZEALA
As from the close of business on Tuesday 17 December 2019, the above mentioned company was removed from the Official List pursuant to Listing rule 17.11.
 
204 < an > 2019-Dec-17 Tue AD1   2020-02-05 11:38 GMT (797246),Name change
Change of Name only
ApplyDirect Limited... New Code (AD1) AD1 Holdings Limited
 
205 < an > 2019-Dec-17 Tue PL8   2019-12-15 23:51 GMT (785946),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 0.5c
AUD 0.005 FRANKED 3 0% CTR
100 %Percentage Franked
 
206 < an > 2019-Dec-17 Tue MEC   2019-12-15 23:51 GMT (785946),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 1c
1C FRANKED @ 27.5% DRP NIL DISCOUNT
100 %Percentage Franked
 
207 < an > 2019-Dec-17 Tue ALL   2019-12-15 23:51 GMT (785946),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 34c
34C FRANKED@30% DRP SUSPENDED
100 %Percentage Franked
 
208 < an > 2019-Dec-17 Tue CKF   2019-12-15 23:51 GMT (785946),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 9.5c
9.5C FRANKED@30%
100 %Percentage Franked
 
209 < an > 2019-Dec-17 Tue BAL   2019-12-15 23:51 GMT (785946),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 60c
AUD 0.6 SPEC 0.6 FR ANKED 30% CTR
100 %Percentage Franked
 
210 < an > 2019-Dec-17 Tue MTS   2019-12-15 23:51 GMT (785946),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 6c
AUD 0.06 FRANKED 30 % CTR DRP SUSP
100 %Percentage Franked
 
211 < an > 2019-Dec-17 Tue AMC   2019-12-15 23:51 GMT (785946),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 16.7c
USD 11.5C UNFRANKED NIL CFI
0 %Percentage Franked
 
212 < an > 2019-Dec-17 Tue MVB   2019-12-15 23:51 GMT (785946),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 60c
AUD 0.186 FRANKED 3 0% CTR DRP
31 %Percentage Franked
 
213 < an > 2019-Dec-17 Tue CVF   2019-12-15 23:51 GMT (785946),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 0.458c
AUD 0.00458 FRANKED 30% CTR DRP
100 %Percentage Franked
 
214 < an > 2019-Dec-16 Mon EGA   2024-04-25 02:15 GMT (1716889),Price
Closed at $0.52
Price range $0.18 -> $0.545, for Dates 2016-Sep-13 Tue -> 2019-Dec-04 Wed
 
215 < an > 2019-Dec-16 Mon PSL   2020-02-05 11:48 GMT (797247),Name change
Change of Company Code (HDY ) > (PSL )
Old Code(HDY) Hardey Resources Limited... Paterson Resources Ltd
 
216 < an > 2019-Dec-16 Mon HDY   2020-02-05 11:38 GMT (797246),Name change
Change of Company Code (HDY ) > (PSL )
Hardey Resources Limited... New Code (PSL) Paterson Resources Ltd
 
217 < an > 2019-Dec-16 Mon BAL   2019-12-15 23:51 GMT (785946),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 60c
AUD 0.6 SPEC 0.6 FR ANKED 30% CTR
100 %Percentage Franked
 
218 < an > 2019-Dec-16 Mon ALQ   2019-12-15 23:51 GMT (785946),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 11.5c
3.45C FRANKED@30% 8.05C CFI DRP SUSP
30 %Percentage Franked
 
219 < an > 2019-Dec-16 Mon QRI   2019-12-15 23:51 GMT (785946),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 0.7896c
EST 0.7896C DRP NIL DISCOUNT
0 %Percentage Franked
 
220 < an > 2019-Dec-16 Mon PL8   2019-12-15 23:51 GMT (785946),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 0.5c
AUD 0.005 FRANKED 3 0% CTR
100 %Percentage Franked
 
221 < an > 2019-Dec-16 Mon CVF   2019-10-27 23:59 GMT (781454),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 0.458c
0.458C FRANKED@30% DRP NIL DISCOUNT
100 %Percentage Franked
 
222 < an > 2019-Dec-16 Mon NWH   2019-09-05 03:52 GMT (773683),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 2c
2C FRANKED @ 30%
100 %Percentage Franked
 
223 < an > 2019-Dec-16 Mon WAT   2019-09-05 03:52 GMT (773683),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 3c
3C FRANKED@30% DRP SUSPENDED
100 %Percentage Franked
 
224 < an > 2019-Dec-13 Fri HDY   2024-03-01 21:37 GMT (1708904),Price
Closed at $0.003
Price range $0.003 -> $0.018, for Dates 2017-Dec-04 Mon -> 2018-Sep-06 Thu
 
225 < an > 2019-Dec-13 Fri IFT   2019-12-15 23:51 GMT (785946),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 5.6042c
NZD 0.0625 0.006806 72 SUP 15% WHT DRP
0 %Percentage Franked
 
226 < an > 2019-Dec-13 Fri ORI   2019-12-15 23:51 GMT (785946),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 33c
5C FRANKED@30% 28C CFI DRP NIL DISC
15 %Percentage Franked
 
227 < an > 2019-Dec-13 Fri SHV   2019-12-15 23:51 GMT (785946),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 20c
20C FRANKED@30% DRP NIL DISCOUNT
100 %Percentage Franked
 
228 < an > 2019-Dec-13 Fri OFX   2019-12-15 23:51 GMT (785946),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 2.35c
1.645C FRANKED @30% NIL CFI
70 %Percentage Franked
 
229 < an > 2019-Dec-13 Fri ELD   2019-12-15 23:51 GMT (785946),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 9c
AUD 0.09 FRANKED 30 % CTR DRP NIL DISC
100 %Percentage Franked
 
230 < an > 2019-Dec-13 Fri TAP   2019-12-15 23:51 GMT (785946),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 2.5c
AUD 0.025 SPEC 0.02 5 FRANKED 30% CTR
100 %Percentage Franked
 
231 < an > 2019-Dec-13 Fri TNE   2019-12-15 23:51 GMT (785946),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 8.78c
5.268C FRANKED@30% NIL CFI
60 %Percentage Franked
 
232 < an > 2019-Dec-13 Fri AOF   2019-12-15 23:51 GMT (785946),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 4c
EST 4C DRP SUSPENDE D
0 %Percentage Franked
 
233 < an > 2019-Dec-13 Fri GLV   2019-12-12 15:20 GMT (785667),Name change
Change of Name only
Global Vanadium Limited... New Code (GLV) Global Oil & Gas Limited
 
234 < an > 2019-Dec-13 Fri APW   2019-09-30 11:32 GMT (778614),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 0.535c

0 %Percentage Franked
 
235 < an > 2019-Dec-12 Thu SHV   2019-12-15 23:51 GMT (785946),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 20c
20C FRANKED@30% DRP NIL DISCOUNT
100 %Percentage Franked
 
236 < an > 2019-Dec-12 Thu NAB   2019-12-15 23:51 GMT (785946),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 83c
AUD 0.83 FRANKED 30 % CTR DRP 1.5% DISC
100 %Percentage Franked
 
237 < an > 2019-Dec-12 Thu TAP   2019-12-15 23:51 GMT (785946),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 2.5c
AUD 0.025 SPEC 0.02 5 FRANKED 30% CTR
100 %Percentage Franked
 
238 < an > 2019-Dec-12 Thu WHF   2019-12-15 23:51 GMT (785946),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 10.25c
AUD 0.1025 FRANKED 30% CTR DRP NIL DIS
100 %Percentage Franked
 
239 < an > 2019-Dec-12 Thu EGR   2019-12-12 15:23 GMT (785668),Name change
Change of Company Code (KNL ) > (EGR )
Old Code(KNL) Kibaran Resources Limited... EcoGraf Limited
 
240 < an > 2019-Dec-12 Thu NWC   2019-12-12 15:20 GMT (785667),Name change
Change of Name only
New World Cobalt Limited... New Code (NWC) New World Resources Limited
 
241 < an > 2019-Dec-12 Thu KNL   2019-12-12 15:20 GMT (785667),Name change
Change of Company Code (KNL ) > (EGR )
Kibaran Resources Limited... New Code (EGR) EcoGraf Limited
 
242 < an > 2019-Dec-12 Thu RMD   2019-10-27 23:59 GMT (781454),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 3.9895c
USD 3.9C PER CDI 30 % W/H TAX EST$A
0 %Percentage Franked
 
243 < an > 2019-Dec-12 Thu API   2019-10-27 23:59 GMT (781454),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 4c
4C FRANKED @ 30%
100 %Percentage Franked
 
244 < an > 2019-Dec-12 Thu CVL   2019-09-30 11:32 GMT (778614),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 0.6316c
SGD 0.7C FRANKED@30% 15%W/TAX
100 %Percentage Franked
 
245 < an > 2019-Dec-11 Wed KNL   2024-03-24 01:15 GMT (1713597),Price
Closed at $0.073
Price range $0.039 -> $0.655, for Dates 2010-Oct-29 Fri -> 2019-Dec-10 Tue
 
246 < an > 2019-Dec-11 Wed OPL   2019-12-12 15:23 GMT (785668),Name change
Change of Company Code (SRO ) > (OPL )
Old Code(SRO) ShareRoot Ltd... Opyl Limited
 
247 < an > 2019-Dec-11 Wed SRO   2019-12-12 15:20 GMT (785667),Name change
Change of Company Code (SRO ) > (OPL )
ShareRoot Ltd... New Code (OPL) Opyl Limited
 
248 < an > 2019-Dec-11 Wed KKT   2019-10-27 23:59 GMT (781454),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 5c
5C FRANKED @ 30% SP ECIAL
100 %Percentage Franked
 
249 < an > 2019-Dec-10 Tue SRO   2024-04-06 12:40 GMT (1714354),Price
Closed at $0.17
Price range $0.001 -> $0.53, for Dates 1996-Dec-20 Fri -> 2019-Dec-10 Tue
 
250 < an > 2019-Dec-10 Tue ZEL   2019-12-15 23:51 GMT (785946),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 15.6106c
NZ16.5C+2.9117C TO N R 15% W/TAX
0 %Percentage Franked
 
251 < an > 2019-Dec-10 Tue CIE   2019-12-15 23:51 GMT (785946),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 1c
1C FRANKED@30% DRP
100 %Percentage Franked
 
252 < an > 2019-Dec-10 Tue CSR   2019-12-15 23:51 GMT (785946),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 14c
AUD 0.04 SPEC 0.07 FRANKED 30% CTR NI
50 %Percentage Franked
 
253 < an > 2019-Dec-10 Tue PRM   2019-12-12 15:23 GMT (785668),Name change
Change of Company Code (SUR ) > (PRM )
Old Code(SUR) Sun Resources NL... Prominence Energy NL
 
254 < an > 2019-Dec-10 Tue EOR   2019-12-12 15:20 GMT (785667),Name change
Change of Name only
Enhanced Oil & Gas Recovery Limited... New Code (EOR) EOR Group Limited
 
255 < an > 2019-Dec-10 Tue SUR   2019-12-12 15:20 GMT (785667),Name change
Change of Company Code (SUR ) > (PRM )
Sun Resources NL... New Code (PRM) Prominence Energy NL
 
256 < an > 2019-Dec-10 Tue JDR   2019-12-12 15:20 GMT (785667),Name change
Change of Name only
Jadar Lithium Limited... New Code (JDR) Jadar Resources Limited
 
257 < an > 2019-Dec-10 Tue KKT   2019-10-27 23:59 GMT (781454),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 5c
5C FRANKED @ 30% SP ECIAL
100 %Percentage Franked
 
258 < an > 2019-Dec-09 Mon SUR   2024-04-16 12:22 GMT (1715040),Price
Closed at $0.001
Price range $0.001 -> $0.34, for Dates 1996-Jul-01 Mon -> 2019-Dec-09 Mon
 
259 < an > 2019-Dec-09 Mon DMA   2024-02-03 10:05 GMT (1706268),Price
Closed at $0.06
Price range $0.005 -> $0.42, for Dates 2005-Dec-06 Tue -> 2016-Dec-06 Tue
 
260 < an > 2019-Dec-09 Mon DMA   2020-02-05 12:59 GMT (797252),Delisted
De-Listed (DMA) - DYNASTY RESOURCES LIMI
As from the commencement of trading, Monday, 9 December 2019, the above mentioned company was removed from the Official List pursuant to Listing rule 17.12.
 
261 < an > 2019-Dec-09 Mon FPH   2019-12-15 23:51 GMT (785946),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 11.4816c
NZD 0.12 0.02117647 SUP 15% WHT DRP S
0 %Percentage Franked
 
262 < an > 2019-Dec-09 Mon GTK   2019-12-15 23:51 GMT (785946),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 2.8436c
NZ3C+0.5294C NRNZ0. 3C FR@30%15%WTEST$A
8 %Percentage Franked
 
263 < an > 2019-Dec-09 Mon GCI   2019-12-15 23:51 GMT (785946),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 0.7c

0 %Percentage Franked
 
264 < an > 2019-Dec-09 Mon MXT   2019-12-15 23:51 GMT (785946),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 0.82c
EST 0.82C DRP NIL D ISCOUNT
0 %Percentage Franked
 
265 < an > 2019-Dec-09 Mon CIE   2019-12-15 23:51 GMT (785946),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 1c
1C FRANKED@30% DRP
100 %Percentage Franked
 
266 < an > 2019-Dec-09 Mon SOL   2019-09-30 11:32 GMT (778614),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 34c
34C FRANKED @ 30%
100 %Percentage Franked
 
267 < an > 2019-Dec-06 Fri CKF   2019-12-15 23:51 GMT (785946),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 9.5c
9.5C FRANKED@30%
100 %Percentage Franked
 
268 < an > 2019-Dec-06 Fri PDL   2019-12-15 23:51 GMT (785946),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 25c
AUD 0.025 FRANKED 3 0% CTR 0.225 CFI D
10 %Percentage Franked
 
269 < an > 2019-Dec-06 Fri IAP   2019-12-15 23:51 GMT (785946),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 3.1957c

0 %Percentage Franked
 
270 < an > 2019-Dec-06 Fri FPH   2019-12-15 23:51 GMT (785946),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 11.4816c
NZD 0.12 0.02117647 SUP 15% WHT DRP S
0 %Percentage Franked
 
271 < an > 2019-Dec-06 Fri GTK   2019-12-15 23:51 GMT (785946),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 2.8436c
NZ3C+0.5294C NRNZ0. 3C FR@30%15%WTEST$A
8 %Percentage Franked
 
272 < an > 2019-Dec-06 Fri RLG   2019-12-12 15:23 GMT (785668),Name change
Change of Company Code (OPN ) > (RLG )
Old Code(OPN) OpenDNA Limited... Roolife Group Ltd
 
273 < an > 2019-Dec-06 Fri FFR   2019-12-12 15:23 GMT (785668),Name change
Change of Company Code (MZN ) > (FFR )
Old Code(MZN) Marindi Metals Limited... Firefly Resources Limited
 
274 < an > 2019-Dec-06 Fri OPN   2019-12-12 15:20 GMT (785667),Name change
Change of Company Code (OPN ) > (RLG )
OpenDNA Limited... New Code (RLG) Roolife Group Ltd
 
275 < an > 2019-Dec-06 Fri MZN   2019-12-12 15:20 GMT (785667),Name change
Change of Company Code (MZN ) > (FFR )
Marindi Metals Limited... New Code (FFR) Firefly Resources Limited
 
276 < an > 2019-Dec-05 Thu MZN   2024-01-22 05:24 GMT (1704193),Price
Closed at $0.053
Price range $0.001 -> $0.155, for Dates 2015-Aug-12 Wed -> 2019-Dec-05 Thu
 
277 < an > 2019-Dec-05 Thu GCM   2019-12-15 23:51 GMT (785946),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 3.7c
2.9C FRANKED@27.5% NIL CFI SPECIAL
78 %Percentage Franked
 
278 < an > 2019-Dec-05 Thu CKF   2019-12-15 23:51 GMT (785946),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 9.5c
9.5C FRANKED@30%
100 %Percentage Franked
 
279 < an > 2019-Dec-05 Thu PDL   2019-12-15 23:51 GMT (785946),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 25c
AUD 0.025 FRANKED 3 0% CTR 0.225 CFI D
10 %Percentage Franked
 
280 < an > 2019-Dec-05 Thu ZLD   2019-12-12 15:20 GMT (785667),Name change
Change of Name only
Zelda Therapeutics Limited... New Code (ZLD) Zelira Therapeutics Limited
 
281 < an > 2019-Dec-05 Thu UNV   2019-09-05 03:52 GMT (773683),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 1c
UNFRANKED NIL CFI SH APP REQUIRED
0 %Percentage Franked
 
282 < an > 2019-Dec-04 Wed SYS   2024-01-23 13:41 GMT (1704811),Price
Closed at $0.004
Price range $0.001 -> $0.081, for Dates 2008-Dec-01 Mon -> 2018-Aug-29 Wed
 
283 < an > 2019-Dec-04 Wed PEA   2024-01-23 02:53 GMT (1704427),Price
Closed at $1.07
Price range $0.12 -> $1.555, for Dates 1998-Oct-14 Wed -> 2019-Nov-18 Mon
 
284 < an > 2019-Dec-04 Wed MMG   2020-02-05 12:59 GMT (797252),Delisted
De-Listed (MMG) - MMG LIMITED
As from the close of trading on Wednesday, 4 December 2019, the above mentioned company will be removed from the Official List pursuant to Listing rule 17.11.
 
285 < an > 2019-Dec-04 Wed FGF   2020-02-05 12:59 GMT (797252),Delisted
De-Listed (FGF) - FIRST GROWTH FUNDS LIM
As from the close of trading on Wednesday, 4 December 2019 the above mentioned company will be removed from the Official List pursuant to Listing rule 17.11.
 
286 < an > 2019-Dec-04 Wed PEA   2020-02-05 12:59 GMT (797252),Delisted
De-Listed (PEA) - PACIFIC ENERGY LIMITED
As from the close of trading on Tuesday, 3 December 2019, the above mentioned company was removed from the Official List pursuant to Listing rule 17.11.
 
287 < an > 2019-Dec-04 Wed GDF   2019-12-15 23:51 GMT (785946),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 1.5c
SPECIAL
0 %Percentage Franked
 
288 < an > 2019-Dec-04 Wed APT   2019-12-12 15:20 GMT (785667),Name change
Change of Name only
Afterpay Touch Group Limited... New Code (APT) Afterpay Limited
 
289 < an > 2019-Dec-03 Tue MEC   2019-12-15 23:51 GMT (785946),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 1c
1C FRANKED @ 27.5% DRP NIL DISCOUNT
100 %Percentage Franked
 
290 < an > 2019-Dec-03 Tue MVB   2019-12-15 23:51 GMT (785946),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 60c
AUD 0.186 FRANKED 3 0% CTR DRP
31 %Percentage Franked
 
291 < an > 2019-Dec-03 Tue REE   2019-12-12 15:23 GMT (785668),Name change
Change of Company Code (SG1 ) > (REE )
Old Code(SG1) Sagon Resources Limited... RareX Limited
 
292 < an > 2019-Dec-03 Tue SG1   2019-12-12 15:20 GMT (785667),Name change
Change of Company Code (SG1 ) > (REE )
Sagon Resources Limited... New Code (REE) RareX Limited
 
293 < an > 2019-Dec-03 Tue CAZ   2019-10-27 23:59 GMT (781454),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 0.5c
UNFRANKED NIL CFI
0 %Percentage Franked
 
294 < an > 2019-Dec-02 Mon EPW   2024-04-17 10:48 GMT (1715178),Price
Closed at $2.41
Price range $0.775 -> $3.01, for Dates 2010-Dec-10 Fri -> 2019-Nov-12 Tue
 
295 < an > 2019-Dec-02 Mon AOG   2024-04-16 23:30 GMT (1715109),Price
Closed at $2.14
Price range $0.84 -> $3.69, for Dates 1996-Jul-02 Tue -> 2019-Nov-13 Wed
 
296 < an > 2019-Dec-02 Mon KLH   2024-03-12 03:58 GMT (1712848),Price
Closed at $0.001
Price range $0.001 -> $0.02, for Dates 2017-Sep-21 Thu -> 2019-Nov-29 Fri
 
297 < an > 2019-Dec-02 Mon OMN   2024-03-04 23:57 GMT (1710850),Price
Closed at $0.97
Price range $0.51 -> $1.76, for Dates 2018-May-31 Thu -> 2019-Nov-29 Fri
 
298 < an > 2019-Dec-02 Mon SG1   2024-03-04 14:56 GMT (1710693),Price
Closed at $0.045
Price range $0.027 -> $0.086, for Dates 2019-Aug-19 Mon -> 2019-Nov-29 Fri
 
299 < an > 2019-Dec-02 Mon OMN   2020-02-05 12:59 GMT (797252),Delisted
De-Listed (OMN) - ONEMARKET LIMITED
As from the close of trading on Monday, 2 December 2019, the above mentioned company will be removed from the Official List pursuant to Listing rule 17.11.
 
300 < an > 2019-Dec-02 Mon AOG   2020-02-05 12:59 GMT (797252),Delisted
De-Listed (AOG) - AVEO GROUP
As from the close of trading on Monday, 2 December 2019, the above mentioned group will be removed from the Official List pursuant to Listing rule 17.11.
 
301 < an > 2019-Dec-02 Mon GCM   2020-02-05 12:59 GMT (797252),Delisted
De-Listed (GCM) - GARDA CAPITAL GROUP
As from the close of trading on Monday, 2 December 2019, the above mentioned group will be removed from the Official List pursuant to Listing rule 17.11.
 
302 < an > 2019-Dec-02 Mon EPW   2020-02-05 12:59 GMT (797252),Delisted
De-Listed (EPW) - ERM POWER LIMITED
As from the close of trading on Monday, 2 December 2019, the above mentioned company will be removed from the Official List pursuant to Listing rule 17.11.
 
303 < an > 2019-Dec-02 Mon DDR   2019-12-15 23:51 GMT (785946),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 5c
5C FRANKED@30% DRP NIL DISCOUNT
100 %Percentage Franked
 
304 < an > 2019-Dec-02 Mon IPL   2019-12-15 23:51 GMT (785946),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 3.4c
1.02C FRANKED@30% 2.38C CFI DRP
30 %Percentage Franked
 
305 < an > 2019-Dec-02 Mon PEA   2019-12-15 23:51 GMT (785946),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 6.5c
6.5C FRANKED @ 30% SPECIAL
100 %Percentage Franked
 
306 < an > 2019-Dec-02 Mon MEC   2019-12-15 23:51 GMT (785946),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 1c
1C FRANKED @ 27.5% DRP NIL DISCOUNT
100 %Percentage Franked
 
307 < an > 2019-Dec-02 Mon MVB   2019-12-15 23:51 GMT (785946),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 60c
AUD 0.186 FRANKED 3 0% CTR DRP
31 %Percentage Franked
 
308 < an > 2019-Dec-02 Mon MXT   2019-12-15 23:51 GMT (785946),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 0.82c
EST 0.82C DRP NIL D ISCOUNT
0 %Percentage Franked
 
309 < an > 2019-Dec-02 Mon FNP   2019-09-05 03:52 GMT (773683),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 3.25c
UNFRANKED NIL CFI DRP
0 %Percentage Franked
 
310 < an > 2019-Dec-02 Mon 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
 
311 < an > 2019-Nov-29 Fri PL8   2019-12-15 23:51 GMT (785946),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 0.5c
0.5C FRANKED@30%
100 %Percentage Franked
 
312 < an > 2019-Nov-29 Fri ALL   2019-12-15 23:51 GMT (785946),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 34c
34C FRANKED@30% DRP SUSPENDED
100 %Percentage Franked
 
313 < an > 2019-Nov-29 Fri TNE   2019-12-15 23:51 GMT (785946),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 8.78c
5.268C FRANKED@30% NIL CFI
60 %Percentage Franked
 
314 < an > 2019-Nov-29 Fri MXT   2019-12-15 23:51 GMT (785946),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 0.82c
EST 0.82C DRP NIL D ISCOUNT
0 %Percentage Franked
 
315 < an > 2019-Nov-29 Fri AOF   2019-12-15 23:51 GMT (785946),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 4c
EST 4C DRP SUSPENDE D
0 %Percentage Franked
 
316 < an > 2019-Nov-29 Fri IFT   2019-12-15 23:51 GMT (785946),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 5.6042c
NZD 0.0625 0.006806 72 SUP 15% WHT DRP
0 %Percentage Franked
 
317 < an > 2019-Nov-29 Fri IPL   2019-12-15 23:51 GMT (785946),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 3.4c
1.02C FRANKED@30% 2.38C CFI DRP
30 %Percentage Franked
 
318 < an > 2019-Nov-29 Fri QRI   2019-12-15 23:51 GMT (785946),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 0.7896c
EST 0.7896C DRP NIL DISCOUNT
0 %Percentage Franked
 
319 < an > 2019-Nov-29 Fri GCI   2019-12-15 23:51 GMT (785946),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 0.7c

0 %Percentage Franked
 
320 < an > 2019-Nov-29 Fri ESL   2019-12-12 15:23 GMT (785668),Name change
Change of Company Code (BMP ) > (ESL )
Old Code(BMP) buyMyplace.com.au Limited... Eco Systems Ltd
 
321 < an > 2019-Nov-29 Fri RML   2019-12-12 15:23 GMT (785668),Name change
Change of Company Code (N27 ) > (RML )
Old Code(N27) Northern Cobalt Limited... Resolution Minerals Ltd
 
322 < an > 2019-Nov-29 Fri BMP   2019-12-12 15:20 GMT (785667),Name change
Change of Company Code (BMP ) > (ESL )
buyMyplace.com.au Limited... New Code (ESL) Eco Systems Ltd
 
323 < an > 2019-Nov-29 Fri N27   2019-12-12 15:20 GMT (785667),Name change
Change of Company Code (N27 ) > (RML )
Northern Cobalt Limited... New Code (RML) Resolution Minerals Ltd
 
324 < an > 2019-Nov-29 Fri ALF   2019-10-27 23:59 GMT (781454),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 2.5c
1.25C FRANKED @ 30% DRP SUSPENDED
50 %Percentage Franked
 
325 < an > 2019-Nov-29 Fri CVL   2019-09-30 11:32 GMT (778614),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 0.6316c
SGD 0.7C FRANKED@30% 15%W/TAX
100 %Percentage Franked
 
326 < an > 2019-Nov-29 Fri RDC   2019-09-30 11:32 GMT (778614),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 2.1995c
DRP NIL DISCOUNT
0 %Percentage Franked
 
327 < an > 2019-Nov-29 Fri SLF   2019-09-30 11:32 GMT (778614),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: To be Advised
EST 8.3019C
0 %Percentage Franked
 
328 < an > 2019-Nov-29 Fri BIS   2019-09-05 03:52 GMT (773683),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 4c
4C FRANKED @ 30% DR P
100 %Percentage Franked
 
329 < an > 2019-Nov-29 Fri OMH   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 1c
UNFRANKED NIL CFI
0 %Percentage Franked
 
330 < an > 2019-Nov-29 Fri 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
 
331 < an > 2019-Nov-29 Fri SFR   2019-09-05 03:52 GMT (773683),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 16c
16C FRANKED @ 30%
100 %Percentage Franked
 
332 < an > 2019-Nov-29 Fri ACQ   2019-09-05 03:52 GMT (773683),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 3.5c
3.5C FRANKED @ 27.5% DRP
100 %Percentage Franked
 
333 < an > 2019-Nov-29 Fri KKT   2019-09-05 03:52 GMT (773683),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 1c
1C FRANKED @ 30%
100 %Percentage Franked
 
334 < an > 2019-Nov-28 Thu WLL   2024-04-19 14:54 GMT (1715730),Price
Closed at $6.7
Price range $1.07 -> $6.9, for Dates 2005-Jul-22 Fri -> 2019-Nov-14 Thu
 
335 < an > 2019-Nov-28 Thu FGF   2024-04-17 03:16 GMT (1715131),Price
Closed at $0.009
Price range $0.001 -> $0.047, for Dates 2011-Apr-06 Wed -> 2019-Apr-04 Thu
 
336 < an > 2019-Nov-28 Thu BMP   2024-02-21 21:00 GMT (1707564),Price
Closed at $0.07
Price range $0.06 -> $0.48, for Dates 2016-Mar-15 Tue -> 2018-Sep-21 Fri
 
337 < an > 2019-Nov-28 Thu N27   2023-11-18 18:17 GMT (1697786),Price
Closed at $0.055
Price range $0.025 -> $0.81, for Dates 2017-Sep-22 Fri -> 2019-Nov-27 Wed
 
338 < an > 2019-Nov-28 Thu WLL   2020-02-05 12:59 GMT (797252),Delisted
De-Listed (WLL) - WELLCOM GROUP LIMITED
As from the close of trading on Wednesday, 27 November 2019, the above mentioned company was removed from the Official List pursuant to Listing rule 17.11.
 
339 < an > 2019-Nov-28 Thu IFT   2019-12-15 23:51 GMT (785946),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 5.6042c
NZD 0.0625 0.006806 72 SUP 15% WHT DRP
0 %Percentage Franked
 
340 < an > 2019-Nov-28 Thu OFX   2019-12-15 23:51 GMT (785946),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 2.35c
1.645C FRANKED @30% NIL CFI
70 %Percentage Franked
 
341 < an > 2019-Nov-28 Thu QRI   2019-12-15 23:51 GMT (785946),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 0.7896c
EST 0.7896C DRP NIL DISCOUNT
0 %Percentage Franked
 
342 < an > 2019-Nov-28 Thu AMC   2019-12-15 23:51 GMT (785946),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 16.7c
USD 11.5C UNFRANKED NIL CFI
0 %Percentage Franked
 
343 < an > 2019-Nov-28 Thu GMA   2019-12-15 23:51 GMT (785946),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 24.2c
UNFRANKED NIL CFI SPECIAL
0 %Percentage Franked
 
344 < an > 2019-Nov-28 Thu GCI   2019-12-15 23:51 GMT (785946),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 0.7c

0 %Percentage Franked
 
345 < an > 2019-Nov-28 Thu ALL   2019-12-15 23:51 GMT (785946),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 34c
34C FRANKED@30% DRP SUSPENDED
100 %Percentage Franked
 
346 < an > 2019-Nov-28 Thu ALQ   2019-12-15 23:51 GMT (785946),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 11.5c
3.45C FRANKED@30% 8.05C CFI DRP SUSP
30 %Percentage Franked
 
347 < an > 2019-Nov-28 Thu TNE   2019-12-15 23:51 GMT (785946),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 8.78c
5.268C FRANKED@30% NIL CFI
60 %Percentage Franked
 
348 < an > 2019-Nov-28 Thu AOF   2019-12-15 23:51 GMT (785946),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 4c
EST 4C DRP SUSPENDE D
0 %Percentage Franked
 
349 < an > 2019-Nov-28 Thu ECP   2019-12-12 15:23 GMT (785668),Name change
Change of Company Code (BST ) > (ECP )
Old Code(BST) Barrack St Investments Limited... ECP Emerging Growth Limited
 
350 < an > 2019-Nov-28 Thu VR1   2019-12-12 15:23 GMT (785668),Name change
Change of Company Code (SVT ) > (VR1 )
Old Code(SVT) Servtech Global Holdings Ltd... Vection Technologies Ltd
 
351 < an > 2019-Nov-28 Thu BST   2019-12-12 15:20 GMT (785667),Name change
Change of Company Code (BST ) > (ECP )
Barrack St Investments Limited... New Code (ECP) ECP Emerging Growth Limited
 
352 < an > 2019-Nov-28 Thu PYC   2019-12-12 15:20 GMT (785667),Name change
Change of Name only
Phylogica Limited... New Code (PYC) PYC Therapeutics Limited
 
353 < an > 2019-Nov-28 Thu HXG   2019-12-12 15:20 GMT (785667),Name change
Change of Name only
Hexagon Resources Limited... New Code (HXG) Hexagon Energy Materials Limited
 
354 < an > 2019-Nov-28 Thu SVT   2019-12-12 15:20 GMT (785667),Name change
Change of Company Code (SVT ) > (VR1 )
Servtech Global Holdings Ltd... New Code (VR1) Vection Technologies Ltd
 
355 < an > 2019-Nov-28 Thu CVL   2019-09-30 11:32 GMT (778614),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 0.6316c
SGD 0.7C FRANKED@30% 15%W/TAX
100 %Percentage Franked
 
356 < an > 2019-Nov-27 Wed AYK   2024-04-01 15:20 GMT (1714161),Price
Closed at $21
Price range $17.51 -> $101.13, for Dates 2013-Oct-31 Thu -> 2019-Sep-20 Fri
 
357 < an > 2019-Nov-27 Wed SVT   2024-03-05 02:47 GMT (1711007),Price
Closed at $0.019
Price range $0.009 -> $0.22, for Dates 2017-Mar-17 Fri -> 2019-Nov-27 Wed
 
358 < an > 2019-Nov-27 Wed AYZ   2024-03-04 12:01 GMT (1710495),Price
Closed at $45.53
Price range $42.03 -> $84.81, for Dates 2015-Aug-05 Wed -> 2019-Sep-20 Fri
 
359 < an > 2019-Nov-27 Wed SEA   2024-03-02 14:41 GMT (1709804),Price
Closed at $0.165
Price range $0.03 -> $1.42, for Dates 2005-Apr-28 Thu -> 2019-Nov-14 Thu
 
360 < an > 2019-Nov-27 Wed AYK   2020-02-05 12:59 GMT (797252),Delisted
De-Listed (AYK) - AUSTRALIAN MASTERS YIE
As from the close of trading on Wednesday, 27 November 2019, the above mentioned company will be removed from the Official List pursuant to Listing rule 17.11.
 
361 < an > 2019-Nov-27 Wed SEA   2020-02-05 12:59 GMT (797252),Delisted
De-Listed (SEA) - SUNDANCE ENERGY AUSTRA
As from the close of trading on Wednesday, 27 November 2019, the above mentioned company will be removed from the Official List pursuant to Listing rule 17.11.
 
362 < an > 2019-Nov-27 Wed AYZ   2020-02-05 12:59 GMT (797252),Delisted
De-Listed (AYZ) - AUSTRALIAN MASTERS YIE
As from the close of trading on Wednesday, 27 November 2019, the above mentioned company will be removed from the Official List pursuant to Listing rule 17.11.
 
363 < an > 2019-Nov-27 Wed ALQ   2019-12-15 23:51 GMT (785946),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 11.5c
3.45C FRANKED@30% 8.05C CFI DRP SUSP
30 %Percentage Franked
 
364 < an > 2019-Nov-27 Wed OFX   2019-12-15 23:51 GMT (785946),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 2.35c
1.645C FRANKED @30% NIL CFI
70 %Percentage Franked
 
365 < an > 2019-Nov-27 Wed AMC   2019-12-15 23:51 GMT (785946),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 16.7c
USD 11.5C UNFRANKED NIL CFI
0 %Percentage Franked
 
366 < an > 2019-Nov-27 Wed GNM   2019-12-12 15:23 GMT (785668),Name change
Change of Company Code (GPP ) > (GNM )
Old Code(GPP) Greenpower Energy Limited... Great Northern Minerals Limited
 
367 < an > 2019-Nov-27 Wed GPP   2019-12-12 15:20 GMT (785667),Name change
Change of Company Code (GPP ) > (GNM )
Greenpower Energy Limited... New Code (GNM) Great Northern Minerals Limited
 
368 < an > 2019-Nov-27 Wed SIV   2019-12-12 15:20 GMT (785667),Name change
Change of Name only
Silver Chef Limited... New Code (SIV) SIV Capital Limited
 
369 < an > 2019-Nov-27 Wed BOQ   2019-10-27 23:59 GMT (781454),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 31c
31C FRANKED @30% DR P
100 %Percentage Franked
 
370 < an > 2019-Nov-27 Wed RTE   2019-10-27 23:59 GMT (781454),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 0.5c
UNFRANKED NIL CFI 0.5C SPECIAL
0 %Percentage Franked
 
371 < an > 2019-Nov-27 Wed BKW   2019-09-30 11:32 GMT (778614),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 38c
38C FRANKED @ 30%
100 %Percentage Franked
 
372 < an > 2019-Nov-27 Wed WLL   2019-09-05 03:52 GMT (773683),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 21c
21C FRANKED @ 30% 10 C SPECIAL
100 %Percentage Franked
 
373 < an > 2019-Nov-26 Tue MBT   2024-04-19 09:44 GMT (1715623),Price
Closed at $0.036
Price range $0.001 -> $8.89, for Dates 2006-May-04 Thu -> 2016-Oct-26 Wed
 
374 < an > 2019-Nov-26 Tue GPP   2024-04-18 14:36 GMT (1715364),Price
Closed at $0.01
Price range $0.001 -> $0.375, for Dates 2008-Mar-05 Wed -> 2019-Nov-26 Tue
 
375 < an > 2019-Nov-26 Tue MBT   2020-02-05 12:59 GMT (797252),Delisted
De-Listed (MBT) - MISSION NEWENERGY LIMI
As from commencement of trading on Tuesday, 26 November 2019 the above mentioned company was removed from the Official List pursuant to Listing rule 17.12.
 
376 < an > 2019-Nov-26 Tue WHF   2019-12-15 23:51 GMT (785946),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 10.25c
AUD 0.1025 FRANKED 30% CTR DRP NIL DIS
100 %Percentage Franked
 
377 < an > 2019-Nov-26 Tue MOZ   2019-12-12 15:23 GMT (785668),Name change
Change of Company Code (NBL ) > (MOZ )
Old Code(NBL) Noni B Limited... Mosaic Brands Limited
 
378 < an > 2019-Nov-26 Tue NBL   2019-12-12 15:20 GMT (785667),Name change
Change of Company Code (NBL ) > (MOZ )
Noni B Limited... New Code (MOZ) Mosaic Brands Limited
 
379 < an > 2019-Nov-25 Mon RRS   2024-04-25 16:37 GMT (1717269),Price
Closed at $0.001
Price range $0.001 -> $1.345, for Dates 1996-Nov-06 Wed -> 2019-Mar-13 Wed
 
380 < an > 2019-Nov-25 Mon NBL   2024-04-24 10:15 GMT (1716602),Price
Closed at $2.68
Price range $0.305 -> $5.2, for Dates 2000-May-11 Thu -> 2019-Nov-25 Mon
 
381 < an > 2019-Nov-25 Mon RRS   2020-02-05 12:59 GMT (797252),Delisted
De-Listed (RRS) - RANGE RESOURCES LIMITE
As from the close of trading on Monday 25 November 2019, the above mentioned company will be removed from the Official List pursuant to Listing rule 17.11.
 
382 < an > 2019-Nov-25 Mon EPW   2019-12-15 23:51 GMT (785946),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 8.5c
8.5C FRANKED @30% S PECIAL DRP SUSP
100 %Percentage Franked
 
383 < an > 2019-Nov-25 Mon WHF   2019-12-15 23:51 GMT (785946),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 10.25c
AUD 0.1025 FRANKED 30% CTR DRP NIL DIS
100 %Percentage Franked
 
384 < an > 2019-Nov-25 Mon JHG   2019-12-15 23:51 GMT (785946),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 52.0596c
USD 36C UNFRANKED NIL CFI
0 %Percentage Franked
 
385 < an > 2019-Nov-25 Mon CAZ   2019-10-27 23:59 GMT (781454),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 0.5c
UNFRANKED NIL CFI
0 %Percentage Franked
 
386 < an > 2019-Nov-22 Fri IAP   2019-12-15 23:51 GMT (785946),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 3.1957c

0 %Percentage Franked
 
387 < an > 2019-Nov-22 Fri ZEL   2019-12-15 23:51 GMT (785946),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 15.6106c
NZ16.5C+2.9117C TO N R 15% W/TAX
0 %Percentage Franked
 
388 < an > 2019-Nov-22 Fri CAZ   2019-10-27 23:59 GMT (781454),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 0.5c
UNFRANKED NIL CFI
0 %Percentage Franked
 
389 < an > 2019-Nov-22 Fri CMW   2019-09-30 11:32 GMT (778614),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 1.875c
DRP NIL DISCOUNT
0 %Percentage Franked
 
390 < an > 2019-Nov-21 Thu BPB   2020-02-05 12:59 GMT (797252),Delisted
De-Listed (BPB) - BP CAPITAL MARKETS PLC
BP Capital Markets p.l.c ('BPB') was removed from the Official List of ASX Limited from the close of trading on Thursday, 21 November 2019, at the request of BPB under Listing Rule 17.11, following the maturity of all remaining notes of BPB.
 
391 < an > 2019-Nov-21 Thu ZEL   2019-12-15 23:51 GMT (785946),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 15.6106c
NZ16.5C+2.9117C TO N R 15% W/TAX
0 %Percentage Franked
 
392 < an > 2019-Nov-21 Thu IAP   2019-12-15 23:51 GMT (785946),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 3.1957c

0 %Percentage Franked
 
393 < an > 2019-Nov-21 Thu GCM   2019-12-15 23:51 GMT (785946),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 3.7c
2.9C FRANKED@27.5% NIL CFI SPECIAL
78 %Percentage Franked
 
394 < an > 2019-Nov-21 Thu DDR   2019-12-15 23:51 GMT (785946),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 5c
5C FRANKED@30% DRP NIL DISCOUNT
100 %Percentage Franked
 
395 < an > 2019-Nov-21 Thu PEA   2019-12-15 23:51 GMT (785946),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 6.5c
6.5C FRANKED @ 30% SPECIAL
100 %Percentage Franked
 
396 < an > 2019-Nov-21 Thu JMS   2019-12-15 23:51 GMT (785946),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 4c
UNFRANKED 100% CFI
0 %Percentage Franked
 
397 < an > 2019-Nov-21 Thu VUL   2019-12-12 15:23 GMT (785668),Name change
Change of Company Code (KRX ) > (VUL )
Old Code(KRX) Koppar Resources Limited... Vulcan Energy Resources Limited
 
398 < an > 2019-Nov-21 Thu ASQ   2019-12-12 15:23 GMT (785668),Name change
Change of Company Code (BAU ) > (ASQ )
Old Code(BAU) Bauxite Resources Limited... Australian Silica Quartz Group Ltd
 
399 < an > 2019-Nov-21 Thu KRX   2019-12-12 15:20 GMT (785667),Name change
Change of Company Code (KRX ) > (VUL )
Koppar Resources Limited... New Code (VUL) Vulcan Energy Resources Limited
 
400 < an > 2019-Nov-21 Thu BAU   2019-12-12 15:20 GMT (785667),Name change
Change of Company Code (BAU ) > (ASQ )
Bauxite Resources Limited... New Code (ASQ) Australian Silica Quartz Group Ltd
 
401 < an > 2019-Nov-20 Wed BAU   2024-04-17 04:16 GMT (1715142),Price
Closed at $0.04
Price range $0.035 -> $1.345, for Dates 2007-Oct-22 Mon -> 2019-Nov-19 Tue
 
402 < an > 2019-Nov-20 Wed KRX   2024-03-22 10:58 GMT (1713486),Price
Closed at $0.15
Price range $0.125 -> $0.32, for Dates 2018-May-30 Wed -> 2019-Nov-20 Wed
 
403 < an > 2019-Nov-20 Wed DDR   2019-12-15 23:51 GMT (785946),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 5c
5C FRANKED@30% DRP NIL DISCOUNT
100 %Percentage Franked
 
404 < an > 2019-Nov-20 Wed PEA   2019-12-15 23:51 GMT (785946),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 6.5c
6.5C FRANKED @ 30% SPECIAL
100 %Percentage Franked
 
405 < an > 2019-Nov-20 Wed GCM   2019-12-15 23:51 GMT (785946),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 3.7c
2.9C FRANKED@27.5% NIL CFI SPECIAL
78 %Percentage Franked
 
406 < an > 2019-Nov-20 Wed CLV   2019-09-30 11:32 GMT (778614),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 1.75c
1.75C FRANKED @ 30%
100 %Percentage Franked
 
407 < an > 2019-Nov-20 Wed PPK   2019-09-30 11:32 GMT (778614),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 1c
1C FRANKED @ 27.5% DRP
100 %Percentage Franked
 
408 < an > 2019-Nov-20 Wed NST   2019-09-05 03:52 GMT (773683),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 7.5c
7.5C FRANKED @ 30%
100 %Percentage Franked
 
409 < an > 2019-Nov-19 Tue AST   2019-12-15 23:51 GMT (785946),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 5.1c
AUD 0.0255 FRANKED 30% CTR NIL CFI DR
50 %Percentage Franked
 
410 < an > 2019-Nov-19 Tue GDF   2019-12-15 23:51 GMT (785946),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 1.5c
SPECIAL
0 %Percentage Franked
 
411 < an > 2019-Nov-19 Tue ELD   2019-12-15 23:51 GMT (785946),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 9c
AUD 0.09 FRANKED 30 % CTR DRP NIL DISC
100 %Percentage Franked
 
412 < an > 2019-Nov-19 Tue NAC   2019-10-27 23:59 GMT (781454),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 1.35c
1.35C FRANKED@30%DR P NIL DISCOUNT
100 %Percentage Franked
 
413 < an > 2019-Nov-19 Tue ALF   2019-10-27 23:59 GMT (781454),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 2.5c
1.25C FRANKED @ 30% DRP SUSPENDED
50 %Percentage Franked
 
414 < an > 2019-Nov-19 Tue NSC   2019-10-27 23:59 GMT (781454),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 1c
1C FRANKED @30% DRP NIL DISCOUNT
100 %Percentage Franked
 
415 < an > 2019-Nov-19 Tue TPM   2019-09-30 11:32 GMT (778614),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 2c
2C FRANKED @ 30% DR P SUSPENDED
100 %Percentage Franked
 
416 < an > 2019-Nov-19 Tue CVF   2019-09-05 03:52 GMT (773683),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 5c
5C FRANKED@30% DRP NIL DISCOUNT
100 %Percentage Franked
 
417 < an > 2019-Nov-19 Tue PIA   2019-09-05 03:52 GMT (773683),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 3.5c
2.35C FRANKED@27.5% NIL CFIDRP NIL DISC
67 %Percentage Franked
 
418 < an > 2019-Nov-18 Mon AST   2019-12-15 23:51 GMT (785946),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 5.1c
AUD 0.0255 FRANKED 30% CTR NIL CFI DR
50 %Percentage Franked
 
419 < an > 2019-Nov-18 Mon GDF   2019-12-15 23:51 GMT (785946),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 1.5c
SPECIAL
0 %Percentage Franked
 
420 < an > 2019-Nov-18 Mon ELD   2019-12-15 23:51 GMT (785946),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 9c
AUD 0.09 FRANKED 30 % CTR DRP NIL DISC
100 %Percentage Franked
 
421 < an > 2019-Nov-18 Mon EPW   2019-12-15 23:51 GMT (785946),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 8.5c
8.5C FRANKED @30% S PECIAL DRP SUSP
100 %Percentage Franked
 
422 < an > 2019-Nov-18 Mon JHX   2019-12-15 23:51 GMT (785946),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 11.7464c
US 10C 20% W/HOLD T AX
0 %Percentage Franked
 
423 < an > 2019-Nov-18 Mon ALF   2019-10-27 23:59 GMT (781454),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 2.5c
1.25C FRANKED @ 30% DRP SUSPENDED
50 %Percentage Franked
 
424 < an > 2019-Nov-18 Mon CVF   2019-10-27 23:59 GMT (781454),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 0.458c
0.458C FRANKED@30% DRP NIL DISCOUNT
100 %Percentage Franked
 
425 < an > 2019-Nov-18 Mon SOL   2019-09-30 11:32 GMT (778614),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 34c
34C FRANKED @ 30%
100 %Percentage Franked
 
426 < an > 2019-Nov-18 Mon JYC   2019-09-05 03:52 GMT (773683),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 5c
5C FRANKED @ 30%
100 %Percentage Franked
 
427 < an > 2019-Nov-18 Mon CGO   2019-09-05 03:52 GMT (773683),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 0.5c
0.5C FRANKED @ 27.5% DRP
100 %Percentage Franked
 
428 < an > 2019-Nov-15 Fri EPW   2019-12-15 23:51 GMT (785946),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 8.5c
8.5C FRANKED @30% S PECIAL DRP SUSP
100 %Percentage Franked
 
429 < an > 2019-Nov-15 Fri JHX   2019-12-15 23:51 GMT (785946),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 11.7464c
US 10C 20% W/HOLD T AX
0 %Percentage Franked
 
430 < an > 2019-Nov-15 Fri PL8   2019-12-15 23:51 GMT (785946),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 0.5c
0.5C FRANKED@30%
100 %Percentage Franked
 
431 < an > 2019-Nov-15 Fri NAB   2019-12-15 23:51 GMT (785946),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 83c
AUD 0.83 FRANKED 30 % CTR DRP 1.5% DISC
100 %Percentage Franked
 
432 < an > 2019-Nov-15 Fri VUK   2019-12-12 15:23 GMT (785668),Name change
Change of Company Code (CYB ) > (VUK )
Old Code(CYB) CYBG PLC... Virgin Money UK PLC
 
433 < an > 2019-Nov-15 Fri WTL   2019-12-12 15:23 GMT (785668),Name change
Change of Company Code (SFL ) > (WTL )
Old Code(SFL) Spring FG Limited... WT Financial Group Limited
 
434 < an > 2019-Nov-15 Fri ADO   2019-12-12 15:20 GMT (785667),Name change
Change of Name only
Anteo Diagnostics Limited... New Code (ADO) AnteoTech Ltd
 
435 < an > 2019-Nov-15 Fri CYB   2019-12-12 15:20 GMT (785667),Name change
Change of Company Code (CYB ) > (VUK )
CYBG PLC... New Code (VUK) Virgin Money UK PLC
 
436 < an > 2019-Nov-15 Fri SFL   2019-12-12 15:20 GMT (785667),Name change
Change of Company Code (SFL ) > (WTL )
Spring FG Limited... New Code (WTL) WT Financial Group Limited
 
437 < an > 2019-Nov-15 Fri CVF   2019-10-27 23:59 GMT (781454),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 0.458c
0.458C FRANKED@30% DRP NIL DISCOUNT
100 %Percentage Franked
 
438 < an > 2019-Nov-15 Fri KAT   2019-10-27 23:59 GMT (781454),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 0.5c
0.5C FRANKED@30% DR P NIL DISCOUNT
100 %Percentage Franked
 
439 < an > 2019-Nov-15 Fri QRI   2019-10-27 23:59 GMT (781454),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 0.7906c
EST 0.7906C DRP NIL DISCOUNT
0 %Percentage Franked
 
440 < an > 2019-Nov-15 Fri RTE   2019-10-27 23:59 GMT (781454),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 0.5c
UNFRANKED NIL CFI 0.5C SPECIAL
0 %Percentage Franked
 
441 < an > 2019-Nov-15 Fri PMV   2019-09-30 11:32 GMT (778614),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 37c
37C FRANKED@30% DRP SUSPENDED
100 %Percentage Franked
 
442 < an > 2019-Nov-15 Fri SOL   2019-09-30 11:32 GMT (778614),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 34c
34C FRANKED @ 30%
100 %Percentage Franked
 
443 < an > 2019-Nov-15 Fri ACQ   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
100 %Percentage Franked
 
444 < an > 2019-Nov-15 Fri CI1   2019-09-05 03:52 GMT (773683),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 0.05c
UNFRANKED 100% CFI
0 %Percentage Franked
 
445 < an > 2019-Nov-15 Fri ACF   2019-09-05 03:52 GMT (773683),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 1c
UNFRANKED NIL CFI DRP
0 %Percentage Franked
 
446 < an > 2019-Nov-15 Fri SFR   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 16c
16C FRANKED @ 30%
100 %Percentage Franked
 
447 < an > 2019-Nov-14 Thu CYB   2024-04-19 19:23 GMT (1715834),Price
Closed at $2.72
Price range $0.003 -> $6.36, for Dates 2000-May-18 Thu -> 2019-Nov-14 Thu
 
448 < an > 2019-Nov-14 Thu EAR   2024-03-07 00:22 GMT (1711872),Price
Closed at $0.325
Price range $0.018 -> $0.53, for Dates 2006-May-09 Tue -> 2019-Nov-08 Fri
 
449 < an > 2019-Nov-14 Thu SFL   2024-03-01 23:14 GMT (1709078),Price
Closed at $0.05
Price range $0.027 -> $2.05, for Dates 1999-Nov-25 Thu -> 2019-Nov-01 Fri
 
450 < an > 2019-Nov-14 Thu EAR   2020-02-05 12:59 GMT (797252),Delisted
De-Listed (EAR) - ECHO RESOURCES LIMITED
As from the close of trading on Wednesday, 13 November 2019 the above mentioned company was removed from the Official List pursuant to Listing rule 17.4.
 
451 < an > 2019-Nov-14 Thu NAB   2019-12-15 23:51 GMT (785946),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 83c
AUD 0.83 FRANKED 30 % CTR DRP 1.5% DISC
100 %Percentage Franked
 
452 < an > 2019-Nov-14 Thu GMA   2019-12-15 23:51 GMT (785946),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 24.2c
UNFRANKED NIL CFI SPECIAL
0 %Percentage Franked
 
453 < an > 2019-Nov-14 Thu PL8   2019-12-15 23:51 GMT (785946),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 0.5c
0.5C FRANKED@30%
100 %Percentage Franked
 
454 < an > 2019-Nov-14 Thu API   2019-10-27 23:59 GMT (781454),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 4c
4C FRANKED @ 30%
100 %Percentage Franked
 
455 < an > 2019-Nov-14 Thu RTE   2019-10-27 23:59 GMT (781454),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 0.5c
UNFRANKED NIL CFI 0.5C SPECIAL
0 %Percentage Franked
 
456 < an > 2019-Nov-14 Thu CLW   2019-09-30 11:32 GMT (778614),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 7c
DRP
0 %Percentage Franked
 
457 < an > 2019-Nov-14 Thu SFR   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 16c
16C FRANKED @ 30%
100 %Percentage Franked
 
458 < an > 2019-Nov-14 Thu ACQ   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
100 %Percentage Franked
 
459 < an > 2019-Nov-14 Thu AQZ   2019-09-05 03:52 GMT (773683),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 8.8c
8.8C FRANKED@30% DR P
100 %Percentage Franked
 
460 < an > 2019-Nov-13 Wed GMA   2019-12-15 23:51 GMT (785946),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 24.2c
UNFRANKED NIL CFI SPECIAL
0 %Percentage Franked
 
461 < an > 2019-Nov-13 Wed WBC   2019-12-15 23:51 GMT (785946),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 80c
AUD 0.8 FRANKED 30% CTR DRP NIL DISC
100 %Percentage Franked
 
462 < an > 2019-Nov-13 Wed ORI   2019-12-15 23:51 GMT (785946),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 33c
5C FRANKED@30% 28C CFI DRP NIL DISC
15 %Percentage Franked
 
463 < an > 2019-Nov-13 Wed TER   2019-10-27 23:59 GMT (781454),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 1c
UNFRANKED NIL CFI
0 %Percentage Franked
 
464 < an > 2019-Nov-13 Wed API   2019-10-27 23:59 GMT (781454),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 4c
4C FRANKED @ 30%
100 %Percentage Franked
 
465 < an > 2019-Nov-13 Wed AMA   2019-09-05 03:52 GMT (773683),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 2.25c
2.25C FRANKED @ 30% DRP
100 %Percentage Franked
 
466 < an > 2019-Nov-12 Tue WBC   2019-12-15 23:51 GMT (785946),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 80c
AUD 0.8 FRANKED 30% CTR DRP NIL DISC
100 %Percentage Franked
 
467 < an > 2019-Nov-12 Tue ORI   2019-12-15 23:51 GMT (785946),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 33c
5C FRANKED@30% 28C CFI DRP NIL DISC
15 %Percentage Franked
 
468 < an > 2019-Nov-12 Tue MQG   2019-12-15 23:51 GMT (785946),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 250c
100C FR@30% 150C CF I DRP NIL DISC
40 %Percentage Franked
 
469 < an > 2019-Nov-12 Tue ANZ   2019-12-15 23:51 GMT (785946),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 80c
56C FR @ 30%24C CFIDRP & BSP NIL DISC
70 %Percentage Franked
 
470 < an > 2019-Nov-12 Tue BLV   2019-12-12 15:23 GMT (785668),Name change
Change of Company Code (NMS ) > (BLV )
Old Code(NMS) Neptune Marine Services Limited... Blossomvale Holdings Ltd
 
471 < an > 2019-Nov-12 Tue NMS   2019-12-12 15:20 GMT (785667),Name change
Change of Company Code (NMS ) > (BLV )
Neptune Marine Services Limited... New Code (BLV) Blossomvale Holdings Ltd
 
472 < an > 2019-Nov-12 Tue SNC   2019-10-27 23:59 GMT (781454),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 3.5c
3.5C FRANKED@27.5% DRP NIL DISCOUNT
100 %Percentage Franked
 
473 < an > 2019-Nov-12 Tue SPY   2019-09-30 11:32 GMT (778614),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 173.2071c
USD 1.383619 15% W/ H TAX EST$A
0 %Percentage Franked
 
474 < an > 2019-Nov-12 Tue ASG   2019-09-05 03:52 GMT (773683),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 3c
3C FRANKED @ 30%
100 %Percentage Franked
 
475 < an > 2019-Nov-11 Mon NMS   2024-03-01 20:17 GMT (1708742),Price
Closed at $0.265
Price range $0.019 -> $1.58, for Dates 2004-Mar-05 Fri -> 2019-Nov-06 Wed
 
476 < an > 2019-Nov-11 Mon RMM   2020-02-05 12:59 GMT (797252),Delisted
De-Listed (RMM) - RAMS MORTGAGE SECURITI
At the request of RMM under Listing Rule 17.11, following the redemption of all remaining notes of RMM.
 
477 < an > 2019-Nov-11 Mon MQG   2019-12-15 23:51 GMT (785946),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 250c
100C FR@30% 150C CF I DRP NIL DISC
40 %Percentage Franked
 
478 < an > 2019-Nov-11 Mon JHG   2019-12-15 23:51 GMT (785946),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 52.0596c
USD 36C UNFRANKED NIL CFI
0 %Percentage Franked
 
479 < an > 2019-Nov-11 Mon ANZ   2019-12-15 23:51 GMT (785946),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 80c
56C FR @ 30%24C CFIDRP & BSP NIL DISC
70 %Percentage Franked
 
480 < an > 2019-Nov-11 Mon CSR   2019-12-15 23:51 GMT (785946),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 14c
AUD 0.04 SPEC 0.07 FRANKED 30% CTR NI
50 %Percentage Franked
 
481 < an > 2019-Nov-11 Mon GVF   2019-09-05 03:52 GMT (773683),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 2.9c
2.9C FRANKED@30% DR P
100 %Percentage Franked
 
482 < an > 2019-Nov-11 Mon JYC   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 5c
5C FRANKED @ 30%
100 %Percentage Franked
 
483 < an > 2019-Nov-08 Fri GBT   2024-04-17 19:43 GMT (1715223),Price
Closed at $3.85
Price range $0.56 -> $6.84, for Dates 2005-Jun-28 Tue -> 2019-Oct-18 Fri
 
484 < an > 2019-Nov-08 Fri PKA   2024-04-09 12:19 GMT (1714550),Price
Closed at $0.011
Price range $0.004 -> $0.2, for Dates 2015-Dec-04 Fri -> 2018-Sep-25 Tue
 
485 < an > 2019-Nov-08 Fri GBT   2020-02-05 12:59 GMT (797252),Delisted
De-Listed (GBT) - GBST HOLDINGS LIMITED
As from the close of trading on Thursday, 7 November 2019, the above mentioned company was removed from the Official List pursuant to Listing rule 17.11.
 
486 < an > 2019-Nov-08 Fri CSR   2019-12-15 23:51 GMT (785946),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 14c
AUD 0.04 SPEC 0.07 FRANKED 30% CTR NI
50 %Percentage Franked
 
487 < an > 2019-Nov-08 Fri JHG   2019-12-15 23:51 GMT (785946),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 52.0596c
USD 36C UNFRANKED NIL CFI
0 %Percentage Franked
 
488 < an > 2019-Nov-08 Fri GCI   2019-10-27 23:59 GMT (781454),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 0.76c
EST 0.76C
0 %Percentage Franked
 
489 < an > 2019-Nov-08 Fri MXT   2019-10-27 23:59 GMT (781454),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 0.88c
EST 0.88C DRP NIL D ISCOUNT
0 %Percentage Franked
 
490 < an > 2019-Nov-08 Fri ICS   2019-09-05 03:52 GMT (773683),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 4.5c
UNFRANKED NIL CFI
0 %Percentage Franked
 
491 < an > 2019-Nov-08 Fri JYC   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 5c
5C FRANKED @ 30%
100 %Percentage Franked
 
492 < an > 2019-Nov-08 Fri MFF   2019-09-05 03:52 GMT (773683),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 2c
2C FRANKED@30% DRP NIL DISCOUNT
100 %Percentage Franked
 
493 < an > 2019-Nov-08 Fri AVG   2019-09-05 03:52 GMT (773683),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 2c
2C FRANKED @ 30% DR P SUSPENDED
100 %Percentage Franked
 
494 < an > 2019-Nov-08 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
 
495 < an > 2019-Nov-08 Fri OMH   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 1c
UNFRANKED NIL CFI
0 %Percentage Franked
 
496 < an > 2019-Nov-07 Thu JMS   2019-12-15 23:51 GMT (785946),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 4c
UNFRANKED 100% CFI
0 %Percentage Franked
 
497 < an > 2019-Nov-07 Thu BOQ   2019-10-27 23:59 GMT (781454),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 31c
31C FRANKED @30% DR P
100 %Percentage Franked
 
498 < an > 2019-Nov-07 Thu RMD   2019-10-27 23:59 GMT (781454),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 3.9895c
USD 3.9C PER CDI 30 % W/H TAX EST$A
0 %Percentage Franked
 
499 < an > 2019-Nov-07 Thu ARF   2019-09-30 11:32 GMT (778614),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 3.575c
DRP
0 %Percentage Franked
 
500 < an > 2019-Nov-07 Thu BKW   2019-09-30 11:32 GMT (778614),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 38c
38C FRANKED @ 30%
100 %Percentage Franked
 
501 < an > 2019-Nov-07 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
 
502 < an > 2019-Nov-07 Thu OMH   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 1c
UNFRANKED NIL CFI
0 %Percentage Franked
 
503 < an > 2019-Nov-06 Wed IND   2020-04-04 14:53 GMT (801920),Delisted
De-Listed (IND) - INDUS ENERGY NL
As from the commencement of trading on Wednesday, 6 November 2019, the abovementioned company was removed from the Official List pursuant to Listing rule 17.12.
 
504 < an > 2019-Nov-06 Wed GFS   2020-02-05 12:59 GMT (797252),Delisted
De-Listed (GFS) - GASFIELDS LIMITED
As from the commencement of trading on Wednesday, 6 November 2019, the above mentioned company was removed from the Official List pursuant to Listing rule 17.12.
 
505 < an > 2019-Nov-06 Wed JMS   2019-12-15 23:51 GMT (785946),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 4c
UNFRANKED 100% CFI
0 %Percentage Franked
 
506 < an > 2019-Nov-06 Wed BOQ   2019-10-27 23:59 GMT (781454),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 31c
31C FRANKED @30% DR P
100 %Percentage Franked
 
507 < an > 2019-Nov-06 Wed RMD   2019-10-27 23:59 GMT (781454),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 3.9895c
USD 3.9C PER CDI 30 % W/H TAX EST$A
0 %Percentage Franked
 
508 < an > 2019-Nov-06 Wed NSC   2019-10-27 23:59 GMT (781454),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 1c
1C FRANKED @30% DRP NIL DISCOUNT
100 %Percentage Franked
 
509 < an > 2019-Nov-06 Wed NAC   2019-10-27 23:59 GMT (781454),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 1.35c
1.35C FRANKED@30%DR P NIL DISCOUNT
100 %Percentage Franked
 
510 < an > 2019-Nov-06 Wed BKW   2019-09-30 11:32 GMT (778614),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 38c
38C FRANKED @ 30%
100 %Percentage Franked
 
511 < an > 2019-Nov-06 Wed WLL   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 21c
21C FRANKED @ 30% 10 C SPECIAL
100 %Percentage Franked
 
512 < an > 2019-Nov-06 Wed UOS   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 0.5c
UNFRANKED 100% CFI DRP
0 %Percentage Franked
 
513 < an > 2019-Nov-06 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
 
514 < an > 2019-Nov-05 Tue AXE   2019-12-12 15:20 GMT (785667),Name change
Change of Name only
Archer Exploration Limited... New Code (AXE) Archer Materials Limited
 
515 < an > 2019-Nov-05 Tue NAC   2019-10-27 23:59 GMT (781454),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 1.35c
1.35C FRANKED@30%DR P NIL DISCOUNT
100 %Percentage Franked
 
516 < an > 2019-Nov-05 Tue GBT   2019-10-27 23:59 GMT (781454),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 35c
35C FRANKED @ 30% S PECIAL
100 %Percentage Franked
 
517 < an > 2019-Nov-05 Tue NSC   2019-10-27 23:59 GMT (781454),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 1c
1C FRANKED @30% DRP NIL DISCOUNT
100 %Percentage Franked
 
518 < an > 2019-Nov-05 Tue NHC   2019-09-30 11:32 GMT (778614),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 9c
9C FRANKED @ 30%
100 %Percentage Franked
 
519 < an > 2019-Nov-05 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
 
520 < an > 2019-Nov-05 Tue PIA   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 3.5c
2.35C FRANKED@27.5% NIL CFIDRP NIL DISC
67 %Percentage Franked
 
521 < an > 2019-Nov-05 Tue WLL   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 21c
21C FRANKED @ 30% 10 C SPECIAL
100 %Percentage Franked
 
522 < an > 2019-Nov-04 Mon BSA   2019-09-05 03:52 GMT (773683),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 0.5c
0.5C FRANKED @ 30% DRP NIL DISCOUNT
100 %Percentage Franked
 
523 < an > 2019-Nov-04 Mon PIA   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 3.5c
2.35C FRANKED@27.5% NIL CFIDRP NIL DISC
67 %Percentage Franked
 
524 < an > 2019-Nov-04 Mon FNP   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 3.25c
UNFRANKED NIL CFI DRP
0 %Percentage Franked
 
525 < an > 2019-Nov-01 Fri MXT   2019-10-27 23:59 GMT (781454),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 0.88c
EST 0.88C DRP NIL D ISCOUNT
0 %Percentage Franked
 
526 < an > 2019-Nov-01 Fri IMD   2019-10-27 23:59 GMT (781454),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 2c
2C FRANKED @ 30% SP ECIAL
100 %Percentage Franked
 
527 < an > 2019-Nov-01 Fri SST   2019-09-30 11:32 GMT (778614),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 9.2998c
DIV 25 TOEA NIL CFI 15% W/TAX EST$A
0 %Percentage Franked
 
528 < an > 2019-Nov-01 Fri PFG   2019-09-05 03:52 GMT (773683),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 0.2c
0.2C FRANKED @ 27.5% DRP
100 %Percentage Franked
 
529 < an > 2019-Nov-01 Fri HVN   2019-09-05 03:52 GMT (773683),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 21c
21C FRANKED @ 30%
100 %Percentage Franked
 
530 < an > 2019-Nov-01 Fri FNP   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 3.25c
UNFRANKED NIL CFI DRP
0 %Percentage Franked
 
531 < an > 2019-Oct-31 Thu MRN   2024-04-25 12:10 GMT (1717153),Price
Closed at $1.45
Price range $0.17 -> $2.18, for Dates 2005-Apr-20 Wed -> 2019-Oct-22 Tue
 
532 < an > 2019-Oct-31 Thu DN8   2024-04-18 13:37 GMT (1715356),Price
Closed at $0.267
Price range $0.076 -> $0.28, for Dates 2016-Dec-07 Wed -> 2019-Oct-15 Tue
 
533 < an > 2019-Oct-31 Thu VLW   2024-03-06 22:28 GMT (1711849),Price
Closed at $2.35
Price range $0.71 -> $2.87, for Dates 2011-Jul-19 Tue -> 2019-Oct-16 Wed
 
534 < an > 2019-Oct-31 Thu VLW   2020-02-05 12:59 GMT (797252),Delisted
De-Listed (VLW) - VILLA WORLD LIMITED.
As from the close of trading on Thursday, 31 October 2019, the above mentioned company will be removed from the Official List pursuant to Listing rule 17.11.
 
535 < an > 2019-Oct-31 Thu DAQ   2020-02-05 12:59 GMT (797252),Delisted
De-Listed (DAQ) - DRIVER AUSTRALIA TWO T
At the request of DAQ under Listing Rule 17.11, following the redemption of all remaining notes of DAQ.
 
536 < an > 2019-Oct-31 Thu MRN   2020-02-05 12:59 GMT (797252),Delisted
De-Listed (MRN) - MACQUARIE MEDIA LIMITE
As from the close of trading on Thursday, 31 October 2019 the above mentioned company will be removed from the Official List pursuant to Listing rule 17.14.
 
537 < an > 2019-Oct-31 Thu DN8   2020-02-05 12:59 GMT (797252),Delisted
De-Listed (DN8) - DREAMSCAPE NETWORKS LI
As from the close of trading on Wednesday, 30 October 2019 the above mentioned company was removed from the Official List pursuant to Listing rule 17.11.
 
538 < an > 2019-Oct-31 Thu PL8   2019-10-27 23:59 GMT (781454),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 0.5c
0.5C FRANKED@30%
100 %Percentage Franked
 
539 < an > 2019-Oct-31 Thu QRI   2019-10-27 23:59 GMT (781454),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 0.7906c
EST 0.7906C DRP NIL DISCOUNT
0 %Percentage Franked
 
540 < an > 2019-Oct-31 Thu GCI   2019-10-27 23:59 GMT (781454),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 0.76c
EST 0.76C
0 %Percentage Franked
 
541 < an > 2019-Oct-31 Thu MXT   2019-10-27 23:59 GMT (781454),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 0.88c
EST 0.88C DRP NIL D ISCOUNT
0 %Percentage Franked
 
542 < an > 2019-Oct-31 Thu GOW   2019-10-27 23:59 GMT (781454),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 5c
5C FRANKED @ 30% DR P SUSPENDED
100 %Percentage Franked
 
543 < an > 2019-Oct-31 Thu AVN   2019-09-30 11:32 GMT (778614),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 4.22c
EST 4.22C DRP
0 %Percentage Franked
 
544 < an > 2019-Oct-31 Thu SMR   2019-09-05 03:52 GMT (773683),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 8c
8C FRANKED @30% DRP SUSPENDED
100 %Percentage Franked
 
545 < an > 2019-Oct-31 Thu RIC   2019-09-05 03:52 GMT (773683),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 2.75c
2.75C FRANKED @ 30% DRP SUSPENDED
100 %Percentage Franked
 
546 < an > 2019-Oct-31 Thu A2B   2019-09-05 03:52 GMT (773683),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 4c
4C FRANKED @ 30%
100 %Percentage Franked
 
547 < an > 2019-Oct-31 Thu PBP   2019-09-05 03:52 GMT (773683),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 2.5c
2.5C FRANKED @30% D RP SUSPENDED
100 %Percentage Franked
 
548 < an > 2019-Oct-31 Thu RFF   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 2.7118c
EST 2.7118C DRP
0 %Percentage Franked
 
549 < an > 2019-Oct-31 Thu GNE   2019-09-05 03:52 GMT (773683),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 7.8402c
NZ8.6C+1.2141C TO NR15%W/HTAXDRPESTA$
0 %Percentage Franked
 
550 < an > 2019-Oct-30 Wed WLF   2024-04-24 09:03 GMT (1716580),Price
Closed at $0.035
Price range $0.034 -> $2.95, for Dates 2007-Feb-15 Thu -> 2018-Sep-24 Mon
 
551 < an > 2019-Oct-30 Wed MOD   2024-01-23 03:51 GMT (1704480),Price
Closed at $0.435
Price range $0.003 -> $0.53, for Dates 1997-Jan-13 Mon -> 2019-Oct-09 Wed
 
552 < an > 2019-Oct-30 Wed MOD   2020-02-05 12:59 GMT (797252),Delisted
De-Listed (MOD) - MOD RESOURCES LIMITED
As from the close of trading on Tuesday, 29 October 2019 the above mentioned company was removed from the Official List pursuant to Listing rule 17.11.
 
553 < an > 2019-Oct-30 Wed CQE   2019-12-12 15:20 GMT (785667),Name change
Change of Name only
Charter Hall Education Trust... New Code (CQE) Charter Hall Social Infrastructure REIT
 
554 < an > 2019-Oct-30 Wed GCI   2019-10-27 23:59 GMT (781454),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 0.76c
EST 0.76C
0 %Percentage Franked
 
555 < an > 2019-Oct-30 Wed QRI   2019-10-27 23:59 GMT (781454),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 0.7906c
EST 0.7906C DRP NIL DISCOUNT
0 %Percentage Franked
 
556 < an > 2019-Oct-30 Wed TER   2019-10-27 23:59 GMT (781454),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 1c
UNFRANKED NIL CFI
0 %Percentage Franked
 
557 < an > 2019-Oct-30 Wed CMA   2019-09-30 11:32 GMT (778614),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 4.45c
DRP SUSPENDED
0 %Percentage Franked
 
558 < an > 2019-Oct-30 Wed CLV   2019-09-30 11:32 GMT (778614),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 1.75c
1.75C FRANKED @ 30%
100 %Percentage Franked
 
559 < an > 2019-Oct-30 Wed CIP   2019-09-30 11:32 GMT (778614),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 4.675c
DRP
0 %Percentage Franked
 
560 < an > 2019-Oct-30 Wed JHC   2019-09-05 03:52 GMT (773683),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 3.35c
1.675C FRANKED@30%N IL CFIDRP SUSPENDED
50 %Percentage Franked
 
561 < an > 2019-Oct-30 Wed REH   2019-09-05 03:52 GMT (773683),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 14.25c
14.25C FRANKED @ 30%
100 %Percentage Franked
 
562 < an > 2019-Oct-30 Wed MA1   2019-09-05 03:52 GMT (773683),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 2c
2C FRANKED@30% DRP SUSPENDED
100 %Percentage Franked
 
563 < an > 2019-Oct-30 Wed CDM   2019-09-05 03:52 GMT (773683),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 2c
2C FRANKED @ 30% DR P SUSPENDED
100 %Percentage Franked
 
564 < an > 2019-Oct-30 Wed NST   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
 
565 < an > 2019-Oct-29 Tue WOR   2019-12-12 15:20 GMT (785667),Name change
Change of Name only
WorleyParson Limited... New Code (WOR) Worley Limited
 
566 < an > 2019-Oct-29 Tue TER   2019-10-27 23:59 GMT (781454),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 1c
UNFRANKED NIL CFI
0 %Percentage Franked
 
567 < an > 2019-Oct-29 Tue CLV   2019-09-30 11:32 GMT (778614),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 1.75c
1.75C FRANKED @ 30%
100 %Percentage Franked
 
568 < an > 2019-Oct-29 Tue NST   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
 
569 < an > 2019-Oct-29 Tue ASG   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 3c
3C FRANKED @ 30%
100 %Percentage Franked
 
570 < an > 2019-Oct-29 Tue NCK   2019-09-05 03:52 GMT (773683),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 20c
20C FRANKED @ 30%
100 %Percentage Franked
 
571 < an > 2019-Oct-29 Tue MAH   2019-09-05 03:52 GMT (773683),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 0.5c
0.15C FRANKED @30% 0.35C CFI DRP SUSP
30 %Percentage Franked
 
572 < an > 2019-Oct-28 Mon VLW   2019-10-27 23:59 GMT (781454),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 31c
31C FRANKED @ 30% S PECIAL
100 %Percentage Franked
 
573 < an > 2019-Oct-28 Mon PMV   2019-09-30 11:32 GMT (778614),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 37c
37C FRANKED@30% DRP SUSPENDED
100 %Percentage Franked
 
574 < an > 2019-Oct-28 Mon ASG   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 3c
3C FRANKED @ 30%
100 %Percentage Franked
 
575 < an > 2019-Oct-28 Mon MWY   2019-09-05 03:52 GMT (773683),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 9c
9C FRANKED @ 30%
100 %Percentage Franked
 
576 < an > 2019-Oct-25 Fri PRN   2019-12-12 15:23 GMT (785668),Name change
Change of Company Code (ASL ) > (PRN )
Old Code(ASL) Ausdrill Limited... Perenti Global Limited
 
577 < an > 2019-Oct-25 Fri ASL   2019-12-12 15:20 GMT (785667),Name change
Change of Company Code (ASL ) > (PRN )
Ausdrill Limited... New Code (PRN) Perenti Global Limited
 
578 < an > 2019-Oct-25 Fri TBR   2019-10-27 23:59 GMT (781454),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 20c
20C FRANKED @30% SP ECIAL
100 %Percentage Franked
 
579 < an > 2019-Oct-25 Fri PMV   2019-09-30 11:32 GMT (778614),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 37c
37C FRANKED@30% DRP SUSPENDED
100 %Percentage Franked
 
580 < an > 2019-Oct-25 Fri PBP   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 2.5c
2.5C FRANKED @30% D RP SUSPENDED
100 %Percentage Franked
 
581 < an > 2019-Oct-25 Fri CWP   2019-09-05 03:52 GMT (773683),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 13.5c
13.5C FRANKED@30% D RP & BSP
100 %Percentage Franked
 
582 < an > 2019-Oct-25 Fri WAM   2019-09-05 03:52 GMT (773683),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 7.75c
7.75C FRANKED @ 30% DRP
100 %Percentage Franked
 
583 < an > 2019-Oct-25 Fri VRT   2019-09-05 03:52 GMT (773683),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 12c
12C FRANKED @ 30%
100 %Percentage Franked
 
584 < an > 2019-Oct-25 Fri WGB   2019-09-05 03:52 GMT (773683),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 2c
2C FRANKED@30% DRP NIL DISCOUNT
100 %Percentage Franked
 
585 < an > 2019-Oct-25 Fri CLH   2019-09-05 03:52 GMT (773683),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 4.1c
4.1C FRANKED @ 30% DRP
100 %Percentage Franked
 
586 < an > 2019-Oct-25 Fri CII   2019-09-05 03:52 GMT (773683),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 1.5c
1.5C FRANKED @ 30%
100 %Percentage Franked
 
587 < an > 2019-Oct-25 Fri BWX   2019-09-05 03:52 GMT (773683),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 2.7c
2.7C FRANKED @ 30%
100 %Percentage Franked
 
588 < an > 2019-Oct-25 Fri CAM   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 1.25c
1.25C FRANKED @ 30% DRP
100 %Percentage Franked
 
589 < an > 2019-Oct-25 Fri FGX   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 2.4c
2.4C FRANKED @ 30% DRP NIL DISCOUNT
100 %Percentage Franked
 
590 < an > 2019-Oct-25 Fri WLE   2019-09-05 03:52 GMT (773683),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 3c
3C FRANKED@30% DRP NIL DISCOUNT
100 %Percentage Franked
 
591 < an > 2019-Oct-25 Fri FGG   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 1.5c
1.5C FRANKED@30% DR P NIL DISCOUNT
100 %Percentage Franked
 
592 < an > 2019-Oct-25 Fri DGH   2019-09-05 03:52 GMT (773683),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 3c
1.63499C FRANKED @30 % NIL CFI DRP SUSP
54 %Percentage Franked
 
593 < an > 2019-Oct-24 Thu ASL   2024-04-20 04:14 GMT (1716018),Price
Closed at $2.26
Price range $0.06 -> $4.34, for Dates 1996-Jul-01 Mon -> 2019-Oct-24 Thu
 
594 < an > 2019-Oct-24 Thu EDC   2019-10-27 23:59 GMT (781454),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 1.925c
1.925C FRANKED@30% DRP SUSPENDED
100 %Percentage Franked
 
595 < an > 2019-Oct-24 Thu TOT   2019-09-30 11:32 GMT (778614),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 2.25c
EST 2.25C DRP SUSPE NDED
0 %Percentage Franked
 
596 < an > 2019-Oct-24 Thu TGP   2019-09-30 11:32 GMT (778614),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 1c
EST 1C DRP SUSPENDE D
0 %Percentage Franked
 
597 < an > 2019-Oct-24 Thu ACF   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 1c
UNFRANKED NIL CFI DRP
0 %Percentage Franked
 
598 < an > 2019-Oct-24 Thu PBP   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 2.5c
2.5C FRANKED @30% D RP SUSPENDED
100 %Percentage Franked
 
599 < an > 2019-Oct-24 Thu RHP   2019-09-05 03:52 GMT (773683),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 2c
2C FRANKED @ 30%
100 %Percentage Franked
 
600 < an > 2019-Oct-24 Thu NBL   2019-09-05 03:52 GMT (773683),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 5.5c
5.5C FRANKED @ 30%
100 %Percentage Franked
 
601 < an > 2019-Oct-24 Thu IGL   2019-09-05 03:52 GMT (773683),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 7.7c
7.7C FRANKED @ 30%
100 %Percentage Franked
 
602 < an > 2019-Oct-24 Thu AHX   2019-09-05 03:52 GMT (773683),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 0.8c
0.8C FRANKED @ 30% DRP NIL DISC
100 %Percentage Franked
 
603 < an > 2019-Oct-24 Thu LOV   2019-09-05 03:52 GMT (773683),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 15c
15C FRANKED @ 30%
100 %Percentage Franked
 
604 < an > 2019-Oct-23 Wed GBT   2019-10-27 23:59 GMT (781454),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 35c
35C FRANKED @ 30% S PECIAL
100 %Percentage Franked
 
605 < an > 2019-Oct-23 Wed VEU   2019-09-30 11:32 GMT (778614),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 41.0453c
US 32.73C PER CDI 1 5% W/H TAX EST$A
0 %Percentage Franked
 
606 < an > 2019-Oct-23 Wed CAJ   2019-09-05 03:52 GMT (773683),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 0.5c
0.5C FRANKED @ 30% DRP SUSPENDED
100 %Percentage Franked
 
607 < an > 2019-Oct-23 Wed NCC   2019-09-05 03:52 GMT (773683),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 3.5c
3.5C FRANKED @27.5% DRP NIL DISCOUNT
100 %Percentage Franked
 
608 < an > 2019-Oct-23 Wed SRG   2019-09-05 03:52 GMT (773683),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 0.5c
0.5C FRANKED @ 30%
100 %Percentage Franked
 
609 < an > 2019-Oct-23 Wed SSG   2019-09-05 03:52 GMT (773683),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 2.5c
2C FRANKED @30% NIL CFI
80 %Percentage Franked
 
610 < an > 2019-Oct-23 Wed ACF   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 1c
UNFRANKED NIL CFI DRP
0 %Percentage Franked
 
611 < an > 2019-Oct-23 Wed GNG   2019-09-05 03:52 GMT (773683),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 2c
UNFRANKED NIL CFI
0 %Percentage Franked
 
612 < an > 2019-Oct-23 Wed ASL   2019-09-05 03:52 GMT (773683),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 3.5c

100 %Percentage Franked
 
613 < an > 2019-Oct-23 Wed BRL   2019-09-05 03:52 GMT (773683),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 0.255c
UNFRANKED NIL CFI 15% W/TAX
0 %Percentage Franked
 
614 < an > 2019-Oct-22 Tue IGB   2019-10-27 23:59 GMT (781454),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 44.5942c
DRP
0 %Percentage Franked
 
615 < an > 2019-Oct-22 Tue KAT   2019-10-27 23:59 GMT (781454),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 0.5c
0.5C FRANKED@30% DR P NIL DISCOUNT
100 %Percentage Franked
 
616 < an > 2019-Oct-22 Tue ILB   2019-10-27 23:59 GMT (781454),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 27.0555c
DRP
0 %Percentage Franked
 
617 < an > 2019-Oct-22 Tue IAF   2019-10-27 23:59 GMT (781454),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 59.4292c
EST 6.4967C FOREIGN SOURCE DRP
0 %Percentage Franked
 
618 < an > 2019-Oct-22 Tue GBT   2019-10-27 23:59 GMT (781454),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 35c
35C FRANKED @ 30% S PECIAL
100 %Percentage Franked
 
619 < an > 2019-Oct-22 Tue SNC   2019-10-27 23:59 GMT (781454),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 3.5c
3.5C FRANKED@27.5% DRP NIL DISCOUNT
100 %Percentage Franked
 
620 < an > 2019-Oct-22 Tue IHD   2019-10-27 23:59 GMT (781454),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 28.7702c
EST 25.514C FR@30% 1.4014C CFI DRP
89 %Percentage Franked
 
621 < an > 2019-Oct-22 Tue ILC   2019-10-27 23:59 GMT (781454),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 46.6725c
EST 42.4081C FR@30% 1.5908C CFI DRP
91 %Percentage Franked
 
622 < an > 2019-Oct-22 Tue RND   2019-10-27 23:59 GMT (781454),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 10c
10C FRANKED@30% SPE CIAL
100 %Percentage Franked
 
623 < an > 2019-Oct-22 Tue IOZ   2019-10-27 23:59 GMT (781454),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 36.848c
EST 31.1968C FR@30% 1.2768C CFI DRP
85 %Percentage Franked
 
624 < an > 2019-Oct-22 Tue NHC   2019-09-30 11:32 GMT (778614),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 9c
9C FRANKED @ 30%
100 %Percentage Franked
 
625 < an > 2019-Oct-22 Tue TRA   2019-09-30 11:32 GMT (778614),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 3.6991c
NZ4C FR@28%+0.705882 C SUP DIV 15% W/TAX
85 %Percentage Franked
 
626 < an > 2019-Oct-22 Tue MNY   2019-09-30 11:32 GMT (778614),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 5c
5C FRANKED @ 30% DR P
100 %Percentage Franked
 
627 < an > 2019-Oct-22 Tue BXB   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 17c
UNFRANKED 100% CFI SPECIALDRP SUSP
0 %Percentage Franked
 
628 < an > 2019-Oct-21 Mon SNC   2019-10-27 23:59 GMT (781454),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 3.5c
3.5C FRANKED@27.5% DRP NIL DISCOUNT
100 %Percentage Franked
 
629 < an > 2019-Oct-21 Mon KAT   2019-10-27 23:59 GMT (781454),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 0.5c
0.5C FRANKED@30% DR P NIL DISCOUNT
100 %Percentage Franked
 
630 < an > 2019-Oct-21 Mon CQE   2019-09-30 11:32 GMT (778614),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 4.175c
DRP
0 %Percentage Franked
 
631 < an > 2019-Oct-21 Mon NHC   2019-09-30 11:32 GMT (778614),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 9c
9C FRANKED @ 30%
100 %Percentage Franked
 
632 < an > 2019-Oct-21 Mon ORA   2019-09-05 03:52 GMT (773683),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 6.5c
1.95C FRANKED@30%4. 55C CFIDRP NIL DISC
30 %Percentage Franked
 
633 < an > 2019-Oct-21 Mon CDM   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
 
634 < an > 2019-Oct-21 Mon QMS   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 1.2c
1.2C FRANKED @ 30% DRP
100 %Percentage Franked
 
635 < an > 2019-Oct-21 Mon EOL   2019-09-05 03:52 GMT (773683),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 3c
100% UNFRANKED NIL CFI DRP NIL DISC
0 %Percentage Franked
 
636 < an > 2019-Oct-18 Fri MVT   2024-01-24 03:32 GMT (1705183),Price
Closed at $0.16
Price range $0.068 -> $0.185, for Dates 2012-Jan-17 Tue -> 2019-Sep-19 Thu
 
637 < an > 2019-Oct-18 Fri CRD   2020-02-05 12:59 GMT (797252),Delisted
De-Listed (CRD) - CREDIBLE LABS INC.
As from the close of trading on Friday, 18 October 2019, the above mentioned company will be removed from the Official List pursuant to Listing rule 17.11.
 
638 < an > 2019-Oct-18 Fri ABR   2019-12-12 15:20 GMT (785667),Name change
Change of Company Code (ABR ) > (ABR )
American Pacific Borate & Lithium Ltd... New Code (ABR) American Pacific Borates Limited
 
639 < an > 2019-Oct-18 Fri VLW   2019-10-27 23:59 GMT (781454),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 31c
31C FRANKED @ 30% S PECIAL
100 %Percentage Franked
 
640 < an > 2019-Oct-18 Fri IMD   2019-10-27 23:59 GMT (781454),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 2c
2C FRANKED @ 30% SP ECIAL
100 %Percentage Franked
 
641 < an > 2019-Oct-18 Fri CLF   2019-09-30 11:32 GMT (778614),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 1.5c
1.5C FRANKED @30% D RP
100 %Percentage Franked
 
642 < an > 2019-Oct-18 Fri GCM   2019-09-30 11:32 GMT (778614),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 1.25c

0 %Percentage Franked
 
643 < an > 2019-Oct-18 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% DRP SUSPENDED
100 %Percentage Franked
 
644 < an > 2019-Oct-18 Fri XRF   2019-09-05 03:52 GMT (773683),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 1c
1C FRANKED @ 27.5%
100 %Percentage Franked
 
645 < an > 2019-Oct-18 Fri AVG   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
 
646 < an > 2019-Oct-18 Fri SGM   2019-09-05 03:52 GMT (773683),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 19c
19C FRANKED@30%
100 %Percentage Franked
 
647 < an > 2019-Oct-18 Fri 5GN   2019-09-05 03:52 GMT (773683),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 1c
1C FRANKED @ 30%
100 %Percentage Franked
 
648 < an > 2019-Oct-18 Fri WMI   2019-09-05 03:52 GMT (773683),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 4.5c
4.5C FRANKED @30% 2.25C SPECIAL DRP
100 %Percentage Franked
 
649 < an > 2019-Oct-18 Fri QUB   2019-09-05 03:52 GMT (773683),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 2.9c
2.9C FRANKED @ 30% DRP NIL DISCOUNT
100 %Percentage Franked
 
650 < an > 2019-Oct-18 Fri WAA   2019-09-05 03:52 GMT (773683),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 2.95c
2.95C FRANKED @30% DRP NIL DISCOUNT
100 %Percentage Franked
 
651 < an > 2019-Oct-18 Fri SWK   2019-09-05 03:52 GMT (773683),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 0.6c
0.6C FRANKED @ 30%
100 %Percentage Franked
 
652 < an > 2019-Oct-18 Fri ARB   2019-09-05 03:52 GMT (773683),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 21c
21C FRANKED @ 30% D RPBSP
100 %Percentage Franked
 
653 < an > 2019-Oct-18 Fri HUB   2019-09-05 03:52 GMT (773683),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 2.6c
UNFRANKED NIL CFI
0 %Percentage Franked
 
654 < an > 2019-Oct-18 Fri CDM   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
 
655 < an > 2019-Oct-18 Fri PIC   2019-09-05 03:52 GMT (773683),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 3.4c
3.4C FRANKED @ 30% DRP
100 %Percentage Franked
 
656 < an > 2019-Oct-18 Fri AIA   2019-09-05 03:52 GMT (773683),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 10.6363c
NZ11.25C+1.9852C SUP P15%WTAXDRPEST$A
0 %Percentage Franked
 
657 < an > 2019-Oct-18 Fri 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
 
658 < an > 2019-Oct-18 Fri WAX   2019-09-05 03:52 GMT (773683),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 4.85c
4.85C FRANKED @30% DRP
100 %Percentage Franked
 
659 < an > 2019-Oct-17 Thu IMD   2019-10-27 23:59 GMT (781454),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 2c
2C FRANKED @ 30% SP ECIAL
100 %Percentage Franked
 
660 < an > 2019-Oct-17 Thu PL8   2019-10-27 23:59 GMT (781454),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 0.5c
0.5C FRANKED@30%
100 %Percentage Franked
 
661 < an > 2019-Oct-17 Thu VLW   2019-10-27 23:59 GMT (781454),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 31c
31C FRANKED @ 30% S PECIAL
100 %Percentage Franked
 
662 < an > 2019-Oct-17 Thu 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
 
663 < an > 2019-Oct-17 Thu HUO   2019-09-05 03:52 GMT (773683),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 3c
1.5C FRANKED@30% NI L CFI
50 %Percentage Franked
 
664 < an > 2019-Oct-17 Thu GNE   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 7.8402c
NZ8.6C+1.2141C TO NR15%W/HTAXDRPESTA$
0 %Percentage Franked
 
665 < an > 2019-Oct-17 Thu MYE   2019-09-05 03:52 GMT (773683),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 4c
4C FRANKED @ 30% 2C SPECIAL DRP SUSP
100 %Percentage Franked
 
666 < an > 2019-Oct-17 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% DRP SUSPENDED
100 %Percentage Franked
 
667 < an > 2019-Oct-17 Thu EGH   2019-09-05 03:52 GMT (773683),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 1c
UNFRANKED NIL CFI
0 %Percentage Franked
 
668 < an > 2019-Oct-17 Thu AVG   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
 
669 < an > 2019-Oct-17 Thu NEC   2019-09-05 03:52 GMT (773683),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 5c
5C FRANKED @30%
100 %Percentage Franked
 
670 < an > 2019-Oct-17 Thu APE   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 14c
14C FRANKED @ 30% D RP SUSPENDED
100 %Percentage Franked
 
671 < an > 2019-Oct-16 Wed ANA   2019-12-12 15:23 GMT (785668),Name change
Change of Company Code (PVD ) > (ANA )
Old Code(PVD) Pure Vida Energy NL... Ansila Energy NL
 
672 < an > 2019-Oct-16 Wed PVD   2019-12-12 15:20 GMT (785667),Name change
Change of Company Code (PVD ) > (ANA )
Pure Vida Energy NL... New Code (ANA) Ansila Energy NL
 
673 < an > 2019-Oct-16 Wed PL8   2019-10-27 23:59 GMT (781454),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 0.5c
0.5C FRANKED@30%
100 %Percentage Franked
 
674 < an > 2019-Oct-16 Wed OOO   2019-10-27 23:59 GMT (781454),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 44.0573c

0 %Percentage Franked
 
675 < an > 2019-Oct-16 Wed VEQ   2019-09-30 11:32 GMT (778614),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: To be Advised
AMT TBA DRP
0 %Percentage Franked
 
676 < an > 2019-Oct-16 Wed VAE   2019-09-30 11:32 GMT (778614),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: To be Advised
AMT TBA DRP
0 %Percentage Franked
 
677 < an > 2019-Oct-16 Wed GDF   2019-09-30 11:32 GMT (778614),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 2.25c

0 %Percentage Franked
 
678 < an > 2019-Oct-16 Wed VLC   2019-09-30 11:32 GMT (778614),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: To be Advised
AMT TBA DRP
0 %Percentage Franked
 
679 < an > 2019-Oct-16 Wed VGB   2019-09-30 11:32 GMT (778614),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: To be Advised
AMT TBA DRP
0 %Percentage Franked
 
680 < an > 2019-Oct-16 Wed VAP   2019-09-30 11:32 GMT (778614),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: To be Advised
AMT TBA DRP
0 %Percentage Franked
 
681 < an > 2019-Oct-16 Wed VGS   2019-09-30 11:32 GMT (778614),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: To be Advised
AMT TBA DRP
0 %Percentage Franked
 
682 < an > 2019-Oct-16 Wed VCF   2019-09-30 11:32 GMT (778614),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: To be Advised
AMT TBA DRP
0 %Percentage Franked
 
683 < an > 2019-Oct-16 Wed QRI   2019-09-30 11:32 GMT (778614),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 0.9511c
EST 0.9511C DRP NIL DISCOUNT
0 %Percentage Franked
 
684 < an > 2019-Oct-16 Wed VIF   2019-09-30 11:32 GMT (778614),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: To be Advised
AMT TBA DRP
0 %Percentage Franked
 
685 < an > 2019-Oct-16 Wed VAF   2019-09-30 11:32 GMT (778614),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: To be Advised
AMT TBA DRP
0 %Percentage Franked
 
686 < an > 2019-Oct-16 Wed VGE   2019-09-30 11:32 GMT (778614),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: To be Advised
AMT TBA DRP
0 %Percentage Franked
 
687 < an > 2019-Oct-16 Wed VAS   2019-09-30 11:32 GMT (778614),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: To be Advised
AMT TBA DRP
0 %Percentage Franked
 
688 < an > 2019-Oct-16 Wed VHY   2019-09-30 11:32 GMT (778614),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: To be Advised
AMT TBA DRP
0 %Percentage Franked
 
689 < an > 2019-Oct-16 Wed GNE   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 7.8402c
NZ8.6C+1.2141C TO NR15%W/HTAXDRPESTA$
0 %Percentage Franked
 
690 < an > 2019-Oct-16 Wed BSL   2019-09-05 03:52 GMT (773683),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 8c
UNFRANKED 100% CFI DRP SUSPENDED
0 %Percentage Franked
 
691 < an > 2019-Oct-16 Wed CVF   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 5c
5C FRANKED@30% DRP NIL DISCOUNT
100 %Percentage Franked
 
692 < an > 2019-Oct-16 Wed REX   2019-09-05 03:52 GMT (773683),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 8c
8C FRANKED @ 30%
100 %Percentage Franked
 
693 < an > 2019-Oct-16 Wed MEZ   2019-09-05 03:52 GMT (773683),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 11.881c
NZ10.72C+2.44CSPEC+1.6269CNR15%WTEST$A
0 %Percentage Franked
 
694 < an > 2019-Oct-16 Wed PSI   2019-09-05 03:52 GMT (773683),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 5.2c
5.2C FRANKED @ 30% DRP NIL DISCOUNT
100 %Percentage Franked
 
695 < an > 2019-Oct-16 Wed CUP   2019-09-05 03:52 GMT (773683),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 1c
1C FRANKED @ 30%
100 %Percentage Franked
 
696 < an > 2019-Oct-16 Wed NWS   2019-09-05 03:52 GMT (773683),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 10.3321c
USD10C30%W/H TAXUN FRANKEDEST$A
0 %Percentage Franked
 
697 < an > 2019-Oct-15 Tue PVD   2024-03-02 01:44 GMT (1709220),Price
Closed at $0.023
Price range $0.012 -> $0.95, for Dates 2012-Feb-14 Tue -> 2019-Oct-15 Tue
 
698 < an > 2019-Oct-15 Tue APH   2019-12-12 15:23 GMT (785668),Name change
Change of Company Code (ACL ) > (APH )
Old Code(ACL) Alchemia Limited... Australian Primary Hemp Limited
 
699 < an > 2019-Oct-15 Tue ACL   2019-12-12 15:20 GMT (785667),Name change
Change of Company Code (ACL ) > (APH )
Alchemia Limited... New Code (APH) Australian Primary Hemp Limited
 
700 < an > 2019-Oct-15 Tue AXL   2019-12-12 15:20 GMT (785667),Name change
Change of Name only
Axsesstoday Limited... New Code (AXL) A.C.N. 603 323 182 Limited
 
701 < an > 2019-Oct-15 Tue RSM   2019-09-30 11:32 GMT (778614),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 16.916c
EST 16.916C DRP NIL DISCOUNT
0 %Percentage Franked
 
702 < an > 2019-Oct-15 Tue RCB   2019-09-30 11:32 GMT (778614),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 10.2008c
EST 10.2008C DRP NI L DISCOUNT
0 %Percentage Franked
 
703 < an > 2019-Oct-15 Tue MOC   2019-09-30 11:32 GMT (778614),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 3c
3C FRANKED @ 30%
100 %Percentage Franked
 
704 < an > 2019-Oct-15 Tue RDV   2019-09-30 11:32 GMT (778614),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 46.3989c
EST 46.3989C DRP
0 %Percentage Franked
 
705 < an > 2019-Oct-15 Tue TPM   2019-09-30 11:32 GMT (778614),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 2c
2C FRANKED @ 30% DR P SUSPENDED
100 %Percentage Franked
 
706 < an > 2019-Oct-15 Tue PPK   2019-09-30 11:32 GMT (778614),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 1c
1C FRANKED @ 27.5% DRP
100 %Percentage Franked
 
707 < an > 2019-Oct-15 Tue AYF   2019-09-30 11:32 GMT (778614),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 8c
4.1016C FRANKED@30%
51 %Percentage Franked
 
708 < an > 2019-Oct-15 Tue VTS   2019-09-30 11:32 GMT (778614),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 86.47c
US 70C PER CDI 15% W/H TAX EST$A
0 %Percentage Franked
 
709 < an > 2019-Oct-15 Tue RGB   2019-09-30 11:32 GMT (778614),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 10.4518c
EST 10.4518C DRP NI L DISCOUNT
0 %Percentage Franked
 
710 < an > 2019-Oct-15 Tue TRA   2019-09-30 11:32 GMT (778614),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 3.6991c
NZ4C FR@28%+0.705882 C SUP DIV 15% W/TAX
85 %Percentage Franked
 
711 < an > 2019-Oct-15 Tue IMD   2019-09-05 03:52 GMT (773683),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 1.4c
1.4C FRANKED @ 30%
100 %Percentage Franked
 
712 < an > 2019-Oct-15 Tue BXB   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 17c
UNFRANKED 100% CFI SPECIALDRP SUSP
0 %Percentage Franked
 
713 < an > 2019-Oct-15 Tue CVF   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 5c
5C FRANKED@30% DRP NIL DISCOUNT
100 %Percentage Franked
 
714 < an > 2019-Oct-15 Tue ASB   2019-09-05 03:52 GMT (773683),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 3c
UNFRANKEDNIL CFI D RP NIL DISC
0 %Percentage Franked
 
715 < an > 2019-Oct-15 Tue IRI   2019-09-05 03:52 GMT (773683),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 3.75c
3.75C FRANKED @ 30%
100 %Percentage Franked
 
716 < an > 2019-Oct-15 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
 
717 < an > 2019-Oct-14 Mon E3S   2020-02-05 12:59 GMT (797252),Delisted
De-Listed (E3S) - E3SIXTY LIMITED
As from the commencement of trading on Monday, 14 October 2019 the above mentioned company will be removed from the Official List pursuant to Listing rule 17.12.
 
718 < an > 2019-Oct-14 Mon TBR   2019-10-27 23:59 GMT (781454),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 20c
20C FRANKED @30% SP ECIAL
100 %Percentage Franked
 
719 < an > 2019-Oct-14 Mon IJR   2019-09-30 11:32 GMT (778614),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: To be Advised
AMT TBA DRP
0 %Percentage Franked
 
720 < an > 2019-Oct-14 Mon TRA   2019-09-30 11:32 GMT (778614),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 3.6991c
NZ4C FR@28%+0.705882 C SUP DIV 15% W/TAX
85 %Percentage Franked
 
721 < an > 2019-Oct-14 Mon IJH   2019-09-30 11:32 GMT (778614),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: To be Advised
AMT TBA DRP
0 %Percentage Franked
 
722 < an > 2019-Oct-14 Mon TPM   2019-09-30 11:32 GMT (778614),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 2c
2C FRANKED @ 30% DR P SUSPENDED
100 %Percentage Franked
 
723 < an > 2019-Oct-14 Mon PPK   2019-09-30 11:32 GMT (778614),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 1c
1C FRANKED @ 27.5% DRP
100 %Percentage Franked
 
724 < an > 2019-Oct-14 Mon IVV   2019-09-30 11:32 GMT (778614),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: To be Advised
AMT TBA DRP
0 %Percentage Franked
 
725 < an > 2019-Oct-14 Mon MFF   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
 
726 < an > 2019-Oct-14 Mon VEA   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 2.1c
2.1C FRANKED @ 30%
100 %Percentage Franked
 
727 < an > 2019-Oct-14 Mon MRC   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 0.6c
0.09C FRANKED @ 30% NIL CFI
15 %Percentage Franked
 
728 < an > 2019-Oct-14 Mon WGB   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
 
729 < an > 2019-Oct-14 Mon APL   2019-09-05 03:52 GMT (773683),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 2.5c
1.25C FRANKED@30% N IL CFI DRP
50 %Percentage Franked
 
730 < an > 2019-Oct-14 Mon FGX   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 2.4c
2.4C FRANKED @ 30% DRP NIL DISCOUNT
100 %Percentage Franked
 
731 < an > 2019-Oct-14 Mon WLE   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
 
732 < an > 2019-Oct-14 Mon KGN   2019-09-05 03:52 GMT (773683),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 8.2c
8.2C FRANKED @30%
100 %Percentage Franked
 
733 < an > 2019-Oct-14 Mon FGG   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
 
734 < an > 2019-Oct-14 Mon MAH   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 0.5c
0.15C FRANKED @30% 0.35C CFI DRP SUSP
30 %Percentage Franked
 
735 < an > 2019-Oct-14 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
 
736 < an > 2019-Oct-14 Mon COH   2019-09-05 03:52 GMT (773683),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 175c
175C FRANKED @ 30%
100 %Percentage Franked
 
737 < an > 2019-Oct-14 Mon BXB   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 17c
UNFRANKED 100% CFI SPECIALDRP SUSP
0 %Percentage Franked
 
738 < an > 2019-Oct-11 Fri IHD   2019-10-27 23:59 GMT (781454),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 28.7702c
EST 25.514C FR@30% 1.4014C CFI DRP
89 %Percentage Franked
 
739 < an > 2019-Oct-11 Fri ILC   2019-10-27 23:59 GMT (781454),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 46.6725c
EST 42.4081C FR@30% 1.5908C CFI DRP
91 %Percentage Franked
 
740 < an > 2019-Oct-11 Fri RND   2019-10-27 23:59 GMT (781454),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 10c
10C FRANKED@30% SPE CIAL
100 %Percentage Franked
 
741 < an > 2019-Oct-11 Fri IOZ   2019-10-27 23:59 GMT (781454),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 36.848c
EST 31.1968C FR@30% 1.2768C CFI DRP
85 %Percentage Franked
 
742 < an > 2019-Oct-11 Fri IGB   2019-10-27 23:59 GMT (781454),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 44.5942c
DRP
0 %Percentage Franked
 
743 < an > 2019-Oct-11 Fri TBR   2019-10-27 23:59 GMT (781454),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 20c
20C FRANKED @30% SP ECIAL
100 %Percentage Franked
 
744 < an > 2019-Oct-11 Fri ILB   2019-10-27 23:59 GMT (781454),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 27.0555c
DRP
0 %Percentage Franked
 
745 < an > 2019-Oct-11 Fri IAF   2019-10-27 23:59 GMT (781454),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 59.4292c
EST 6.4967C FOREIGN SOURCE DRP
0 %Percentage Franked
 
746 < an > 2019-Oct-11 Fri SYI   2019-09-30 11:32 GMT (778614),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: To be Advised
EST 50.2231C DRP
0 %Percentage Franked
 
747 < an > 2019-Oct-11 Fri KMD   2019-09-30 11:32 GMT (778614),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 11.0988c
NZ12C+2.1176C FR@30% 15%W/TAX EST$A
100 %Percentage Franked
 
748 < an > 2019-Oct-11 Fri STW   2019-09-30 11:32 GMT (778614),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: To be Advised
EST 83.8779C DRP
0 %Percentage Franked
 
749 < an > 2019-Oct-11 Fri KLA   2019-09-30 11:32 GMT (778614),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 5.015c
USD 4C PER CDI 15%W /TAX
0 %Percentage Franked
 
750 < an > 2019-Oct-11 Fri SFY   2019-09-30 11:32 GMT (778614),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: To be Advised
EST 92.1884C DRP
0 %Percentage Franked
 
751 < an > 2019-Oct-11 Fri FGG   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
 
752 < an > 2019-Oct-11 Fri MAH   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 0.5c
0.15C FRANKED @30% 0.35C CFI DRP SUSP
30 %Percentage Franked
 
753 < an > 2019-Oct-11 Fri EBO   2019-09-05 03:52 GMT (773683),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 31.0461c
NZ37C FR@30%+1.632C TO NR15%W/TAXEST$A
96 %Percentage Franked
 
754 < an > 2019-Oct-11 Fri SVW   2019-09-05 03:52 GMT (773683),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 21c
21C FRANKED @ 30%
100 %Percentage Franked
 
755 < an > 2019-Oct-11 Fri LYL   2019-09-05 03:52 GMT (773683),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 15c
15C FRANKED @30%
100 %Percentage Franked
 
756 < an > 2019-Oct-11 Fri PAC   2019-09-05 03:52 GMT (773683),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 15c
15C FRANKED @ 30%
100 %Percentage Franked
 
757 < an > 2019-Oct-11 Fri GNG   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 2c
UNFRANKED NIL CFI
0 %Percentage Franked
 
758 < an > 2019-Oct-11 Fri ED1   2019-09-05 03:52 GMT (773683),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 3c
3C FRANKED @30% DRP NIL DISCOUNT
100 %Percentage Franked
 
759 < an > 2019-Oct-11 Fri FXL   2019-09-05 03:52 GMT (773683),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 3.85c
3.85C FRANKED @30% DRP SUSPENDED
100 %Percentage Franked
 
760 < an > 2019-Oct-11 Fri AEG   2019-09-05 03:52 GMT (773683),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 4c
4C FRANKED@30% 1.5C SPECIAL DRP NILDIS
100 %Percentage Franked
 
761 < an > 2019-Oct-11 Fri FLT   2019-09-05 03:52 GMT (773683),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 98c
98C FRANKED @ 30%
100 %Percentage Franked
 
762 < an > 2019-Oct-11 Fri DGH   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 3c
1.63499C FRANKED @30 % NIL CFI DRP SUSP
54 %Percentage Franked
 
763 < an > 2019-Oct-11 Fri MFF   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
 
764 < an > 2019-Oct-11 Fri LBL   2019-09-05 03:52 GMT (773683),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 0.5c
0.5C FRANKED @ 27.5% DRP
100 %Percentage Franked
 
765 < an > 2019-Oct-11 Fri AKG   2019-09-05 03:52 GMT (773683),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 2.37c
2.37C FRANKED @ 30%
100 %Percentage Franked
 
766 < an > 2019-Oct-11 Fri WGB   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
 
767 < an > 2019-Oct-11 Fri EMB   2019-09-05 03:52 GMT (773683),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 20c
20C FRANKED @30%
100 %Percentage Franked
 
768 < an > 2019-Oct-11 Fri VRL   2019-09-05 03:52 GMT (773683),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 5c
5C FRANKED @ 30%
100 %Percentage Franked
 
769 < an > 2019-Oct-11 Fri RWC   2019-09-05 03:52 GMT (773683),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 5c
5C FRANKED@30%
100 %Percentage Franked
 
770 < an > 2019-Oct-11 Fri HVN   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 21c
21C FRANKED @ 30%
100 %Percentage Franked
 
771 < an > 2019-Oct-11 Fri CSL   2019-09-05 03:52 GMT (773683),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 147.8415c
USD100C UNFRANKED10 0%CFIDRP SUSPEST$A
0 %Percentage Franked
 
772 < an > 2019-Oct-11 Fri FGX   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 2.4c
2.4C FRANKED @ 30% DRP NIL DISCOUNT
100 %Percentage Franked
 
773 < an > 2019-Oct-11 Fri MVF   2019-09-05 03:52 GMT (773683),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 3c
3C FRANKED @ 30%
100 %Percentage Franked
 
774 < an > 2019-Oct-11 Fri WLE   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
 
775 < an > 2019-Oct-10 Thu ILB   2019-10-27 23:59 GMT (781454),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 27.0555c
DRP
0 %Percentage Franked
 
776 < an > 2019-Oct-10 Thu GOW   2019-10-27 23:59 GMT (781454),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 5c
5C FRANKED @ 30% DR P SUSPENDED
100 %Percentage Franked
 
777 < an > 2019-Oct-10 Thu IAF   2019-10-27 23:59 GMT (781454),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 59.4292c
EST 6.4967C FOREIGN SOURCE DRP
0 %Percentage Franked
 
778 < an > 2019-Oct-10 Thu IHD   2019-10-27 23:59 GMT (781454),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 28.7702c
EST 25.514C FR@30% 1.4014C CFI DRP
89 %Percentage Franked
 
779 < an > 2019-Oct-10 Thu ILC   2019-10-27 23:59 GMT (781454),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 46.6725c
EST 42.4081C FR@30% 1.5908C CFI DRP
91 %Percentage Franked
 
780 < an > 2019-Oct-10 Thu RND   2019-10-27 23:59 GMT (781454),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 10c
10C FRANKED@30% SPE CIAL
100 %Percentage Franked
 
781 < an > 2019-Oct-10 Thu IOZ   2019-10-27 23:59 GMT (781454),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 36.848c
EST 31.1968C FR@30% 1.2768C CFI DRP
85 %Percentage Franked
 
782 < an > 2019-Oct-10 Thu IGB   2019-10-27 23:59 GMT (781454),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 44.5942c
DRP
0 %Percentage Franked
 
783 < an > 2019-Oct-10 Thu WEB   2019-09-30 11:32 GMT (778614),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 13.5c
13.5C FRANKED @ 30%
100 %Percentage Franked
 
784 < an > 2019-Oct-10 Thu LCE   2019-09-05 03:52 GMT (773683),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 1.375c
1.375C FRANKED @30% DRP SUSPENDED
100 %Percentage Franked
 
785 < an > 2019-Oct-10 Thu DGH   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 3c
1.63499C FRANKED @30 % NIL CFI DRP SUSP
54 %Percentage Franked
 
786 < an > 2019-Oct-10 Thu IPC   2019-09-05 03:52 GMT (773683),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 6.25c
6.25C FRANKED @ 27.5 %
100 %Percentage Franked
 
787 < an > 2019-Oct-10 Thu LNK   2019-09-05 03:52 GMT (773683),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 12.5c
12.5C FRANKED@30% D RP NIL DISCOUNT
100 %Percentage Franked
 
788 < an > 2019-Oct-10 Thu S32   2019-09-05 03:52 GMT (773683),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 4.1292c
US 2.8C FRANKED@30% EST$A
100 %Percentage Franked
 
789 < an > 2019-Oct-10 Thu PEA   2019-09-05 03:52 GMT (773683),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 1.5c
1.5C FRANKED @ 30%
100 %Percentage Franked
 
790 < an > 2019-Oct-10 Thu HVN   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 21c
21C FRANKED @ 30%
100 %Percentage Franked
 
791 < an > 2019-Oct-10 Thu NBL   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 5.5c
5.5C FRANKED @ 30%
100 %Percentage Franked
 
792 < an > 2019-Oct-10 Thu GDG   2019-09-05 03:52 GMT (773683),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 1c
UNFRANKED NIL CFI DRP NIL DISCOUNT
0 %Percentage Franked
 
793 < an > 2019-Oct-10 Thu SGF   2019-09-05 03:52 GMT (773683),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 9.52c
9.52C FRANKED@30%DR P SUSPENDED
100 %Percentage Franked
 
794 < an > 2019-Oct-10 Thu BXB   2019-09-05 03:52 GMT (773683),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 14.5c
4.35C FRANKED @30% 10.15C CFI DRP SUSP
30 %Percentage Franked
 
795 < an > 2019-Oct-10 Thu OTW   2019-09-05 03:52 GMT (773683),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 2c
2C FRANKED @ 30% DR P NIL DISCOUNT
100 %Percentage Franked
 
796 < an > 2019-Oct-10 Thu GNG   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 2c
UNFRANKED NIL CFI
0 %Percentage Franked
 
797 < an > 2019-Oct-10 Thu SXE   2019-09-05 03:52 GMT (773683),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 3c
3C FRANKED @ 30% DR P
100 %Percentage Franked
 
798 < an > 2019-Oct-09 Wed GOW   2019-10-27 23:59 GMT (781454),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 5c
5C FRANKED @ 30% DR P SUSPENDED
100 %Percentage Franked
 
799 < an > 2019-Oct-09 Wed GCI   2019-09-30 11:32 GMT (778614),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 0.76c
EST 0.76C
0 %Percentage Franked
 
800 < an > 2019-Oct-09 Wed WES   2019-09-05 03:52 GMT (773683),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 78c
78C FRANKED@30% DRP NIL DISCOUNT
100 %Percentage Franked
 
801 < an > 2019-Oct-09 Wed RHP   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 2c
2C FRANKED @ 30%
100 %Percentage Franked
 
802 < an > 2019-Oct-09 Wed CCL   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 25c
UNFR 100% CFI 4C S PECIAL DRP NIL DISC
0 %Percentage Franked
 
803 < an > 2019-Oct-09 Wed ASL   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 3.5c

100 %Percentage Franked
 
804 < an > 2019-Oct-09 Wed CAR   2019-09-05 03:52 GMT (773683),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 25c
25C FRANKED@30% DRP NIL DISCOUNT
100 %Percentage Franked
 
805 < an > 2019-Oct-09 Wed BWF   2019-09-05 03:52 GMT (773683),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 2.1c
2.1C FRANKED @ 27.5%
100 %Percentage Franked
 
806 < an > 2019-Oct-09 Wed ING   2019-09-05 03:52 GMT (773683),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 10.5c
10.5C FRANKED@30%
100 %Percentage Franked
 
807 < an > 2019-Oct-09 Wed EPW   2019-09-05 03:52 GMT (773683),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 4.5c
4.5C FRANKED @30% D RP SUSPENDED
100 %Percentage Franked
 
808 < an > 2019-Oct-09 Wed SSG   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 2.5c
2C FRANKED @30% NIL CFI
80 %Percentage Franked
 
809 < an > 2019-Oct-09 Wed NBL   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 5.5c
5.5C FRANKED @ 30%
100 %Percentage Franked
 
810 < an > 2019-Oct-09 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
 
811 < an > 2019-Oct-08 Tue EDC   2019-10-27 23:59 GMT (781454),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 1.925c
1.925C FRANKED@30% DRP SUSPENDED
100 %Percentage Franked
 
812 < an > 2019-Oct-08 Tue MXT   2019-09-30 11:32 GMT (778614),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 0.79c
EST 0.79C DRP NIL D ISCOUNT
0 %Percentage Franked
 
813 < an > 2019-Oct-08 Tue BGP   2019-09-30 11:32 GMT (778614),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 7.8952c
NZ 8.5C+1.5C NR 15% W/H TAX EST$A
0 %Percentage Franked
 
814 < an > 2019-Oct-08 Tue NCC   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
 
815 < an > 2019-Oct-08 Tue AUB   2019-09-05 03:52 GMT (773683),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 32.5c
32.5C FRANKED @ 30% DRP NIL DISCOUNT
100 %Percentage Franked
 
816 < an > 2019-Oct-08 Tue GAP   2019-09-05 03:52 GMT (773683),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 1c
UNFRANKED NIL CFI
0 %Percentage Franked
 
817 < an > 2019-Oct-08 Tue EGG   2019-09-05 03:52 GMT (773683),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 3c
3C FRANKED@30%
100 %Percentage Franked
 
818 < an > 2019-Oct-08 Tue SSG   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 2.5c
2C FRANKED @30% NIL CFI
80 %Percentage Franked
 
819 < an > 2019-Oct-08 Tue BWR   2019-09-05 03:52 GMT (773683),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 3.5c
100% TAX DEFERRED
0 %Percentage Franked
 
820 < an > 2019-Oct-08 Tue CGR   2019-09-05 03:52 GMT (773683),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 1.4c
1.4C FRANKED @30% D RP
100 %Percentage Franked
 
821 < an > 2019-Oct-08 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
 
822 < an > 2019-Oct-08 Tue LIC   2019-09-05 03:52 GMT (773683),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 3c
3C FRANKED @30%
100 %Percentage Franked
 
823 < an > 2019-Oct-08 Tue EQT   2019-09-05 03:52 GMT (773683),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 46c
46C FRANKED @ 30% D RP NIL DISCOUNT
100 %Percentage Franked
 
824 < an > 2019-Oct-08 Tue RHP   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 2c
2C FRANKED @ 30%
100 %Percentage Franked
 
825 < an > 2019-Oct-08 Tue SXL   2019-09-05 03:52 GMT (773683),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 4c
4C FRANKED @30% DRP SUSPENDED
100 %Percentage Franked
 
826 < an > 2019-Oct-08 Tue AMC   2019-09-05 03:52 GMT (773683),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 17.725c
USD 12C UNFRANKED N IL CFI
0 %Percentage Franked
 
827 < an > 2019-Oct-08 Tue VLS   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 1.5c
1.5C FRANKED @ 27.5%
100 %Percentage Franked
 
828 < an > 2019-Oct-08 Tue NCK   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 20c
20C FRANKED @ 30%
100 %Percentage Franked
 
829 < an > 2019-Oct-08 Tue ASL   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 3.5c

100 %Percentage Franked
 
830 < an > 2019-Oct-08 Tue CNU   2019-09-05 03:52 GMT (773683),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 12.7611c
NZ13.5C+2.382C TONR 15%W/TAXEST$ADRP
0 %Percentage Franked
 
831 < an > 2019-Oct-07 Mon KTG   2019-12-12 15:23 GMT (785668),Name change
Change of Company Code (S3R ) > (KTG )
Old Code(S3R) Serpentine Technologies Limited... K-TIG Limited
 
832 < an > 2019-Oct-07 Mon S3R   2019-12-12 15:20 GMT (785667),Name change
Change of Company Code (S3R ) > (KTG )
Serpentine Technologies Limited... New Code (KTG) K-TIG Limited
 
833 < an > 2019-Oct-07 Mon EDC   2019-10-27 23:59 GMT (781454),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 1.925c
1.925C FRANKED@30% DRP SUSPENDED
100 %Percentage Franked
 
834 < an > 2019-Oct-07 Mon WMI   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 4.5c
4.5C FRANKED @30% 2.25C SPECIAL DRP
100 %Percentage Franked
 
835 < an > 2019-Oct-07 Mon WAA   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 2.95c
2.95C FRANKED @30% DRP NIL DISCOUNT
100 %Percentage Franked
 
836 < an > 2019-Oct-07 Mon NCK   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 20c
20C FRANKED @ 30%
100 %Percentage Franked
 
837 < an > 2019-Oct-07 Mon WAX   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 4.85c
4.85C FRANKED @30% DRP
100 %Percentage Franked
 
838 < an > 2019-Oct-07 Mon NCC   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
 
839 < an > 2019-Oct-07 Mon PPC   2019-09-05 03:52 GMT (773683),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 3c
3C FRANKED @30% DRP SUSPENDED
100 %Percentage Franked
 
840 < an > 2019-Oct-07 Mon EGL   2019-09-05 03:52 GMT (773683),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 0.06c
0.06C FRANKED @ 30%
100 %Percentage Franked
 
841 < an > 2019-Oct-04 Fri GCN   2024-04-20 09:03 GMT (1716115),Price
Closed at $0.007
Price range $0.004 -> $0.2, for Dates 2000-Nov-22 Wed -> 2016-Sep-30 Fri
 
842 < an > 2019-Oct-04 Fri CDG   2024-01-22 08:32 GMT (1704211),Price
Closed at $0.07
Price range $0.03 -> $1.6, for Dates 1996-Jul-01 Mon -> 2016-Sep-30 Fri
 
843 < an > 2019-Oct-04 Fri CDG   2020-02-05 12:59 GMT (797252),Delisted
De-Listed (CDG) - CLEVELAND MINING COMPA
As from the commencement of trading on Friday, 4 October 2019, the above mentioned company was removed from the Official List pursuant to Listing rule 17.12.
 
844 < an > 2019-Oct-04 Fri GCN   2020-02-05 12:59 GMT (797252),Delisted
De-Listed (GCN) - GOCONNECT LIMITED
As from the commencement of trading on Friday, 4 October 2019, the above mentioned company was removed from the Official List pursuant to Listing rule 17.12.
 
845 < an > 2019-Oct-04 Fri SIG   2019-09-30 11:32 GMT (778614),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 1c
1C FRANKED @ 30%
100 %Percentage Franked
 
846 < an > 2019-Oct-04 Fri ALX   2019-09-30 11:32 GMT (778614),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 15c
UNFRANKED: NIL CFI
0 %Percentage Franked
 
847 < an > 2019-Oct-04 Fri DDR   2019-09-30 11:32 GMT (778614),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 5c
5C FRANKED@30% SPEC IAL DRP NIL DIS
100 %Percentage Franked
 
848 < an > 2019-Oct-04 Fri WAX   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 4.85c
4.85C FRANKED @30% DRP
100 %Percentage Franked
 
849 < an > 2019-Oct-04 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
 
850 < an > 2019-Oct-04 Fri ARB   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 21c
21C FRANKED @ 30% D RPBSP
100 %Percentage Franked
 
851 < an > 2019-Oct-04 Fri SST   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 9.2998c
DIV 25 TOEA NIL CFI 15% W/TAX EST$A
0 %Percentage Franked
 
852 < an > 2019-Oct-04 Fri AIA   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 10.6363c
NZ11.25C+1.9852C SUP P15%WTAXDRPEST$A
0 %Percentage Franked
 
853 < an > 2019-Oct-04 Fri URB   2019-09-05 03:52 GMT (773683),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 4c
4C FRANKED@30%2.5C SPECIAL DRP NIL DIS
100 %Percentage Franked
 
854 < an > 2019-Oct-04 Fri MND   2019-09-05 03:52 GMT (773683),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 23c
23C FRANKED @ 30% D RP NIL DISCOUNT
100 %Percentage Franked
 
855 < an > 2019-Oct-04 Fri 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
 
856 < an > 2019-Oct-04 Fri WTC   2019-09-05 03:52 GMT (773683),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 1.95c
1.95C FRANKED @ 30% DRP NIL DISCOUNT
100 %Percentage Franked
 
857 < an > 2019-Oct-04 Fri PSQ   2019-09-05 03:52 GMT (773683),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 3.5c
3.5C FRANKED @ 30%
100 %Percentage Franked
 
858 < an > 2019-Oct-04 Fri RMS   2019-09-05 03:52 GMT (773683),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 1c
1C FRANKED @ 30%
100 %Percentage Franked
 
859 < an > 2019-Oct-04 Fri EGI   2019-09-05 03:52 GMT (773683),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 1.5c
1.5C FRANKED @ 27.5% DRP SUSPENDED
100 %Percentage Franked
 
860 < an > 2019-Oct-04 Fri SPK   2019-09-05 03:52 GMT (773683),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 11.3846c
NZ11C+1.6C SUPD+1.5C SPEC15%W/TAXEST$A
0 %Percentage Franked
 
861 < an > 2019-Oct-04 Fri PNI   2019-09-05 03:52 GMT (773683),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 9.3c
9.3C FRANKED @ 30% DRP NIL DISCOUNT
100 %Percentage Franked
 
862 < an > 2019-Oct-04 Fri EOL   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 3c
100% UNFRANKED NIL CFI DRP NIL DISC
0 %Percentage Franked
 
863 < an > 2019-Oct-04 Fri CWN   2019-09-05 03:52 GMT (773683),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 30c
7.5C FRANKED @30% 2 2.5C CFI
25 %Percentage Franked
 
864 < an > 2019-Oct-04 Fri WSA   2019-09-05 03:52 GMT (773683),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 2c
2C FRANKED @ 30%
100 %Percentage Franked
 
865 < an > 2019-Oct-04 Fri WMI   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 4.5c
4.5C FRANKED @30% 2.25C SPECIAL DRP
100 %Percentage Franked
 
866 < an > 2019-Oct-04 Fri BRI   2019-09-05 03:52 GMT (773683),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 2.2c
2.2C FRANKED @ 30%
100 %Percentage Franked
 
867 < an > 2019-Oct-04 Fri WAA   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 2.95c
2.95C FRANKED @30% DRP NIL DISCOUNT
100 %Percentage Franked
 
868 < an > 2019-Oct-04 Fri EAI   2019-09-05 03:52 GMT (773683),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 1.5c
1.5C FRANKED @ 27.5% DRP SUSPENDED
100 %Percentage Franked
 
869 < an > 2019-Oct-04 Fri XRF   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 1c
1C FRANKED @ 27.5%
100 %Percentage Franked
 
870 < an > 2019-Oct-04 Fri MVP   2019-09-05 03:52 GMT (773683),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 2c
2C FRANKED @ 27.5% DRP
100 %Percentage Franked
 
871 < an > 2019-Oct-04 Fri QBE   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 25c
15C FR@30%10C CFID RP&BSP NIL DISC
60 %Percentage Franked
 
872 < an > 2019-Oct-04 Fri MIN   2019-09-05 03:52 GMT (773683),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 31c
31C FRANKED@30% DRP NIL DISCOUNT
100 %Percentage Franked
 
873 < an > 2019-Oct-04 Fri CTX   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 32c
32C FRANKED @ 30%
100 %Percentage Franked
 
874 < an > 2019-Oct-04 Fri PME   2019-09-05 03:52 GMT (773683),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 4.5c
4.5C FRANKED @ 30%
100 %Percentage Franked
 
875 < an > 2019-Oct-04 Fri SGM   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 19c
19C FRANKED@30%
100 %Percentage Franked
 
876 < an > 2019-Oct-04 Fri PFP   2019-09-05 03:52 GMT (773683),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 5.8c
5.8C FRANKED @ 30%
100 %Percentage Franked
 
877 < an > 2019-Oct-04 Fri TWE   2019-09-05 03:52 GMT (773683),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 20c
20C FRANKED@30% DRP NIL DISCOUNT
100 %Percentage Franked
 
878 < an > 2019-Oct-04 Fri IVC   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 17.5c
17.5C FRANKED @ 30% DRP
100 %Percentage Franked
 
879 < an > 2019-Oct-03 Thu IJH   2019-09-30 11:32 GMT (778614),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: To be Advised
AMT TBA DRP
0 %Percentage Franked
 
880 < an > 2019-Oct-03 Thu IVV   2019-09-30 11:32 GMT (778614),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: To be Advised
AMT TBA DRP
0 %Percentage Franked
 
881 < an > 2019-Oct-03 Thu IJR   2019-09-30 11:32 GMT (778614),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: To be Advised
AMT TBA DRP
0 %Percentage Franked
 
882 < an > 2019-Oct-03 Thu EOL   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 3c
100% UNFRANKED NIL CFI DRP NIL DISC
0 %Percentage Franked
 
883 < an > 2019-Oct-03 Thu CTD   2019-09-05 03:52 GMT (773683),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 22c
11C FRANKED @ 30% N IL CFI
50 %Percentage Franked
 
884 < an > 2019-Oct-03 Thu CGC   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 3.5c
3.5C FRANKED @ 30%
100 %Percentage Franked
 
885 < an > 2019-Oct-03 Thu MNF   2019-09-05 03:52 GMT (773683),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 4c
4C FRANKED @30% DRP NIL DISCOUNT
100 %Percentage Franked
 
886 < an > 2019-Oct-03 Thu CWY   2019-09-05 03:52 GMT (773683),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 1.9c
1.9C FRANKED @ 30% DRP NIL DISCOUNT
100 %Percentage Franked
 
887 < an > 2019-Oct-03 Thu CLH   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 4.1c
4.1C FRANKED @ 30% DRP
100 %Percentage Franked
 
888 < an > 2019-Oct-03 Thu AKG   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 2.37c
2.37C FRANKED @ 30%
100 %Percentage Franked
 
889 < an > 2019-Oct-03 Thu AFG   2019-09-05 03:52 GMT (773683),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 5.9c
5.9C FRANKED @ 30%
100 %Percentage Franked
 
890 < an > 2019-Oct-03 Thu XRF   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 1c
1C FRANKED @ 27.5%
100 %Percentage Franked
 
891 < an > 2019-Oct-03 Thu PIC   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 3.4c
3.4C FRANKED @ 30% DRP
100 %Percentage Franked
 
892 < an > 2019-Oct-03 Thu SEK   2019-09-05 03:52 GMT (773683),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 22c
22C FRANKED @ 30%
100 %Percentage Franked
 
893 < an > 2019-Oct-03 Thu CIW   2019-09-05 03:52 GMT (773683),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 1.5c
1.5C FRANKED @ 27.5%
100 %Percentage Franked
 
894 < an > 2019-Oct-03 Thu SGM   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 19c
19C FRANKED@30%
100 %Percentage Franked
 
895 < an > 2019-Oct-03 Thu QIP   2019-09-05 03:52 GMT (773683),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 4.8c
4.8C FRANKED @ 30%
100 %Percentage Franked
 
896 < an > 2019-Oct-03 Thu CIM   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 71c
71C FRANKED @ 30%
100 %Percentage Franked
 
897 < an > 2019-Oct-03 Thu RXP   2019-09-05 03:52 GMT (773683),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 3c
3C FRANKED @ 30% 0. 5C SPECIAL
100 %Percentage Franked
 
898 < an > 2019-Oct-03 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
 
899 < an > 2019-Oct-03 Thu ARB   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 21c
21C FRANKED @ 30% D RPBSP
100 %Percentage Franked
 
900 < an > 2019-Oct-03 Thu GEM   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 4.75c
4.75C FRANKED @ 30% DRP
100 %Percentage Franked
 
901 < an > 2019-Oct-03 Thu WPP   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 2.3c
2.3C FRANKED@30%
100 %Percentage Franked
 
902 < an > 2019-Oct-03 Thu AIA   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 10.6363c
NZ11.25C+1.9852C SUP P15%WTAXDRPEST$A
0 %Percentage Franked
 
903 < an > 2019-Oct-03 Thu 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
 
904 < an > 2019-Oct-03 Thu PAF   2019-09-05 03:52 GMT (773683),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 1.5c
1.5C FRANKED @30% D RP NIL DISCOUNT
100 %Percentage Franked
 
905 < an > 2019-Oct-02 Wed OOO   2019-10-27 23:59 GMT (781454),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 44.0573c

0 %Percentage Franked
 
906 < an > 2019-Oct-02 Wed VIF   2019-09-30 11:32 GMT (778614),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: To be Advised
AMT TBA DRP
0 %Percentage Franked
 
907 < an > 2019-Oct-02 Wed VAF   2019-09-30 11:32 GMT (778614),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: To be Advised
AMT TBA DRP
0 %Percentage Franked
 
908 < an > 2019-Oct-02 Wed AYK   2019-09-30 11:32 GMT (778614),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 114c
49.02C FRANKED @30% NIL CFI SPECIAL
43 %Percentage Franked
 
909 < an > 2019-Oct-02 Wed VGE   2019-09-30 11:32 GMT (778614),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: To be Advised
AMT TBA DRP
0 %Percentage Franked
 
910 < an > 2019-Oct-02 Wed IJR   2019-09-30 11:32 GMT (778614),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: To be Advised
AMT TBA DRP
0 %Percentage Franked
 
911 < an > 2019-Oct-02 Wed VAS   2019-09-30 11:32 GMT (778614),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: To be Advised
AMT TBA DRP
0 %Percentage Franked
 
912 < an > 2019-Oct-02 Wed VHY   2019-09-30 11:32 GMT (778614),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: To be Advised
AMT TBA DRP
0 %Percentage Franked
 
913 < an > 2019-Oct-02 Wed VEQ   2019-09-30 11:32 GMT (778614),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: To be Advised
AMT TBA DRP
0 %Percentage Franked
 
914 < an > 2019-Oct-02 Wed VAE   2019-09-30 11:32 GMT (778614),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: To be Advised
AMT TBA DRP
0 %Percentage Franked
 
915 < an > 2019-Oct-02 Wed VLC   2019-09-30 11:32 GMT (778614),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: To be Advised
AMT TBA DRP
0 %Percentage Franked
 
916 < an > 2019-Oct-02 Wed VGB   2019-09-30 11:32 GMT (778614),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: To be Advised
AMT TBA DRP
0 %Percentage Franked
 
917 < an > 2019-Oct-02 Wed IJH   2019-09-30 11:32 GMT (778614),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: To be Advised
AMT TBA DRP
0 %Percentage Franked
 
918 < an > 2019-Oct-02 Wed VAP   2019-09-30 11:32 GMT (778614),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: To be Advised
AMT TBA DRP
0 %Percentage Franked
 
919 < an > 2019-Oct-02 Wed AYZ   2019-09-30 11:32 GMT (778614),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 119c
90.44C FRANKED @30% NIL CFI SPECIAL
76 %Percentage Franked
 
920 < an > 2019-Oct-02 Wed VGS   2019-09-30 11:32 GMT (778614),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: To be Advised
AMT TBA DRP
0 %Percentage Franked
 
921 < an > 2019-Oct-02 Wed IVV   2019-09-30 11:32 GMT (778614),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: To be Advised
AMT TBA DRP
0 %Percentage Franked
 
922 < an > 2019-Oct-02 Wed VCF   2019-09-30 11:32 GMT (778614),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: To be Advised
AMT TBA DRP
0 %Percentage Franked
 
923 < an > 2019-Oct-02 Wed EHE   2019-09-05 03:52 GMT (773683),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 7.8c
7.8C FRANKED @30% D RP NIL DISC
100 %Percentage Franked
 
924 < an > 2019-Oct-02 Wed DWS   2019-09-05 03:52 GMT (773683),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 4c
4C FRANKED @ 30%
100 %Percentage Franked
 
925 < an > 2019-Oct-02 Wed AMI   2019-09-05 03:52 GMT (773683),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 2c
2C FRANKED @ 30%
100 %Percentage Franked
 
926 < an > 2019-Oct-02 Wed ILU   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 5c
5C FRANKED @ 30% DR P NIL DISCOUNT
100 %Percentage Franked
 
927 < an > 2019-Oct-02 Wed NVL   2019-09-05 03:52 GMT (773683),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 3.5c
3.5C FRANKED@30%
100 %Percentage Franked
 
928 < an > 2019-Oct-02 Wed SLM   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 5c
5C FRANKED @ 30% SP ECIAL
100 %Percentage Franked
 
929 < an > 2019-Oct-02 Wed SRV   2019-09-05 03:52 GMT (773683),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 10c
6C FRANKED @ 30% NI L CFI
60 %Percentage Franked
 
930 < an > 2019-Oct-02 Wed PPE   2019-09-05 03:52 GMT (773683),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 4.5c
4.5C FRANKED @ 30% DRP
100 %Percentage Franked
 
931 < an > 2019-Oct-02 Wed SSM   2019-09-05 03:52 GMT (773683),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 5.5c
5.5C FRANKED @ 30% DRP NIL DISC
100 %Percentage Franked
 
932 < an > 2019-Oct-02 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
 
933 < an > 2019-Oct-02 Wed IPC   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 6.25c
6.25C FRANKED @ 27.5 %
100 %Percentage Franked
 
934 < an > 2019-Oct-02 Wed FMG   2019-09-05 03:52 GMT (773683),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 24c
24C FRANKED @ 30% D RP NIL DISCOUNT
100 %Percentage Franked
 
935 < an > 2019-Oct-02 Wed DOW   2019-09-05 03:52 GMT (773683),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 14c
7C FRANKED@30%7C CF IDRP SUSPENDED
50 %Percentage Franked
 
936 < an > 2019-Oct-02 Wed CLH   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 4.1c
4.1C FRANKED @ 30% DRP
100 %Percentage Franked
 
937 < an > 2019-Oct-02 Wed AKG   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 2.37c
2.37C FRANKED @ 30%
100 %Percentage Franked
 
938 < an > 2019-Oct-02 Wed ICS   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
 
939 < an > 2019-Oct-02 Wed PIC   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 3.4c
3.4C FRANKED @ 30% DRP
100 %Percentage Franked
 
940 < an > 2019-Oct-02 Wed ED1   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
 
941 < an > 2019-Oct-02 Wed IDX   2019-09-05 03:52 GMT (773683),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 5c
5C FRANKED @ 30%
100 %Percentage Franked
 
942 < an > 2019-Oct-01 Tue RHL   2024-04-20 14:09 GMT (1716178),Price
Closed at $4.4
Price range $1.72 -> $5.21, for Dates 2002-Mar-01 Fri -> 2019-Sep-13 Fri
 
943 < an > 2019-Oct-01 Tue RHL   2020-02-05 12:59 GMT (797252),Delisted
De-Listed (RHL) - RURALCO HOLDINGS LIMIT
As from the close of trading on Tuesday, 1 October 2019, the above mentioned company will be removed from the Official List pursuant to Listing rule 17.11.
 
944 < an > 2019-Oct-01 Tue OOO   2019-10-27 23:59 GMT (781454),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 44.0573c

0 %Percentage Franked
 
945 < an > 2019-Oct-01 Tue VLC   2019-09-30 11:32 GMT (778614),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: To be Advised
AMT TBA DRP
0 %Percentage Franked
 
946 < an > 2019-Oct-01 Tue VGB   2019-09-30 11:32 GMT (778614),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: To be Advised
AMT TBA DRP
0 %Percentage Franked
 
947 < an > 2019-Oct-01 Tue VAP   2019-09-30 11:32 GMT (778614),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: To be Advised
AMT TBA DRP
0 %Percentage Franked
 
948 < an > 2019-Oct-01 Tue RGB   2019-09-30 11:32 GMT (778614),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 10.4518c
EST 10.4518C DRP NI L DISCOUNT
0 %Percentage Franked
 
949 < an > 2019-Oct-01 Tue VGS   2019-09-30 11:32 GMT (778614),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: To be Advised
AMT TBA DRP
0 %Percentage Franked
 
950 < an > 2019-Oct-01 Tue VCF   2019-09-30 11:32 GMT (778614),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: To be Advised
AMT TBA DRP
0 %Percentage Franked
 
951 < an > 2019-Oct-01 Tue RSM   2019-09-30 11:32 GMT (778614),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 16.916c
EST 16.916C DRP NIL DISCOUNT
0 %Percentage Franked
 
952 < an > 2019-Oct-01 Tue RCB   2019-09-30 11:32 GMT (778614),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 10.2008c
EST 10.2008C DRP NI L DISCOUNT
0 %Percentage Franked
 
953 < an > 2019-Oct-01 Tue VIF   2019-09-30 11:32 GMT (778614),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: To be Advised
AMT TBA DRP
0 %Percentage Franked
 
954 < an > 2019-Oct-01 Tue VAF   2019-09-30 11:32 GMT (778614),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: To be Advised
AMT TBA DRP
0 %Percentage Franked
 
955 < an > 2019-Oct-01 Tue RDV   2019-09-30 11:32 GMT (778614),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 46.3989c
EST 46.3989C DRP
0 %Percentage Franked
 
956 < an > 2019-Oct-01 Tue VGE   2019-09-30 11:32 GMT (778614),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: To be Advised
AMT TBA DRP
0 %Percentage Franked
 
957 < an > 2019-Oct-01 Tue MXT   2019-09-30 11:32 GMT (778614),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 0.79c
EST 0.79C DRP NIL D ISCOUNT
0 %Percentage Franked
 
958 < an > 2019-Oct-01 Tue VAS   2019-09-30 11:32 GMT (778614),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: To be Advised
AMT TBA DRP
0 %Percentage Franked
 
959 < an > 2019-Oct-01 Tue BGP   2019-09-30 11:32 GMT (778614),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 7.8952c
NZ 8.5C+1.5C NR 15% W/H TAX EST$A
0 %Percentage Franked
 
960 < an > 2019-Oct-01 Tue VHY   2019-09-30 11:32 GMT (778614),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: To be Advised
AMT TBA DRP
0 %Percentage Franked
 
961 < an > 2019-Oct-01 Tue VEQ   2019-09-30 11:32 GMT (778614),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: To be Advised
AMT TBA DRP
0 %Percentage Franked
 
962 < an > 2019-Oct-01 Tue VAE   2019-09-30 11:32 GMT (778614),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: To be Advised
AMT TBA DRP
0 %Percentage Franked
 
963 < an > 2019-Oct-01 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
 
964 < an > 2019-Oct-01 Tue IPC   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 6.25c
6.25C FRANKED @ 27.5 %
100 %Percentage Franked
 
965 < an > 2019-Oct-01 Tue EGH   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 1c
UNFRANKED NIL CFI
0 %Percentage Franked
 
966 < an > 2019-Oct-01 Tue GVF   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 2.9c
2.9C FRANKED@30% DR P
100 %Percentage Franked
 
967 < an > 2019-Oct-01 Tue CII   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
 
968 < an > 2019-Oct-01 Tue BGA   2019-09-05 03:52 GMT (773683),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 5.5c
5.5C FRANKED@30% DR P NIL DISC
100 %Percentage Franked
 
969 < an > 2019-Oct-01 Tue ICS   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
 
970 < an > 2019-Oct-01 Tue MYS   2019-09-05 03:52 GMT (773683),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 14.5c
14.5C FRANKED @ 30% DRP
100 %Percentage Franked
 
971 < an > 2019-Oct-01 Tue ED1   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
 
972 < an > 2019-Oct-01 Tue BRL   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 0.255c
UNFRANKED NIL CFI 15% W/TAX
0 %Percentage Franked
 
973 < an > 2019-Oct-01 Tue IMD   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 1.4c
1.4C FRANKED @ 30%
100 %Percentage Franked
 
974 < an > 2019-Oct-01 Tue SMR   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
 
975 < an > 2019-Oct-01 Tue JLG   2019-09-05 03:52 GMT (773683),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 3c
3C FRANKED @ 30%
100 %Percentage Franked
 
976 < an > 2019-Oct-01 Tue BLD   2019-09-05 03:52 GMT (773683),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 13.5c
6.75C FRANKED@30%NI L CFIDRP SUSPENDED
50 %Percentage Franked
 
977 < an > 2019-Sep-30 Mon AHG   2024-04-19 18:18 GMT (1715800),Price
Closed at $3.68
Price range $0.004 -> $5, for Dates 1996-Jul-01 Mon -> 2019-Sep-24 Tue
 
978 < an > 2019-Sep-30 Mon AHG   2020-02-05 12:59 GMT (797252),Delisted
De-Listed (AHG) - AUTOMOTIVE HOLDINGS GR
As from the close of trading on Friday, 27 September 2019 the above mentioned company was removed from the Official List pursuant to Listing rule 17.14.
 
979 < an > 2019-Sep-30 Mon KLA   2019-09-30 11:32 GMT (778614),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 5.015c
USD 4C PER CDI 15%W /TAX
0 %Percentage Franked
 
980 < an > 2019-Sep-30 Mon GCM   2019-09-30 11:32 GMT (778614),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 1.25c

0 %Percentage Franked
 
981 < an > 2019-Sep-30 Mon CMW   2019-09-30 11:32 GMT (778614),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 1.875c
DRP NIL DISCOUNT
0 %Percentage Franked
 
982 < an > 2019-Sep-30 Mon SFY   2019-09-30 11:32 GMT (778614),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: To be Advised
EST 92.1884C DRP
0 %Percentage Franked
 
983 < an > 2019-Sep-30 Mon CIP   2019-09-30 11:32 GMT (778614),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 4.675c
DRP
0 %Percentage Franked
 
984 < an > 2019-Sep-30 Mon RDC   2019-09-30 11:32 GMT (778614),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 2.1995c
DRP NIL DISCOUNT
0 %Percentage Franked
 
985 < an > 2019-Sep-30 Mon AYF   2019-09-30 11:32 GMT (778614),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 8c
4.1016C FRANKED@30%
51 %Percentage Franked
 
986 < an > 2019-Sep-30 Mon TGP   2019-09-30 11:32 GMT (778614),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 1c
EST 1C DRP SUSPENDE D
0 %Percentage Franked
 
987 < an > 2019-Sep-30 Mon RDV   2019-09-30 11:32 GMT (778614),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 46.3989c
EST 46.3989C DRP
0 %Percentage Franked
 
988 < an > 2019-Sep-30 Mon MXT   2019-09-30 11:32 GMT (778614),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 0.79c
EST 0.79C DRP NIL D ISCOUNT
0 %Percentage Franked
 
989 < an > 2019-Sep-30 Mon SLF   2019-09-30 11:32 GMT (778614),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: To be Advised
EST 8.3019C
0 %Percentage Franked
 
990 < an > 2019-Sep-30 Mon APW   2019-09-30 11:32 GMT (778614),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 0.535c

0 %Percentage Franked
 
991 < an > 2019-Sep-30 Mon BGP   2019-09-30 11:32 GMT (778614),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 7.8952c
NZ 8.5C+1.5C NR 15% W/H TAX EST$A
0 %Percentage Franked
 
992 < an > 2019-Sep-30 Mon RHL   2019-09-30 11:32 GMT (778614),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 84c
84C FRANKED@30% SPE CIAL
100 %Percentage Franked
 
993 < an > 2019-Sep-30 Mon GCI   2019-09-30 11:32 GMT (778614),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 0.76c
EST 0.76C
0 %Percentage Franked
 
994 < an > 2019-Sep-30 Mon CMA   2019-09-30 11:32 GMT (778614),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 4.45c
DRP SUSPENDED
0 %Percentage Franked
 
995 < an > 2019-Sep-30 Mon AVN   2019-09-30 11:32 GMT (778614),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 4.22c
EST 4.22C DRP
0 %Percentage Franked
 
996 < an > 2019-Sep-30 Mon SYI   2019-09-30 11:32 GMT (778614),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: To be Advised
EST 50.2231C DRP
0 %Percentage Franked
 
997 < an > 2019-Sep-30 Mon KMD   2019-09-30 11:32 GMT (778614),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 11.0988c
NZ12C+2.1176C FR@30% 15%W/TAX EST$A
100 %Percentage Franked
 
998 < an > 2019-Sep-30 Mon CQE   2019-09-30 11:32 GMT (778614),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 4.175c
DRP
0 %Percentage Franked
 
999 < an > 2019-Sep-30 Mon CLF   2019-09-30 11:32 GMT (778614),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 1.5c
1.5C FRANKED @30% D RP
100 %Percentage Franked
 
1000 < an > 2019-Sep-30 Mon KPG   2019-09-30 11:32 GMT (778614),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 1.21c
1.21C FRANKED@27.5%
100 %Percentage Franked
 
1001 < an > 2019-Sep-30 Mon TOT   2019-09-30 11:32 GMT (778614),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 2.25c
EST 2.25C DRP SUSPE NDED
0 %Percentage Franked
 
1002 < an > 2019-Sep-30 Mon RGB   2019-09-30 11:32 GMT (778614),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 10.4518c
EST 10.4518C DRP NI L DISCOUNT
0 %Percentage Franked
 
1003 < an > 2019-Sep-30 Mon CLW   2019-09-30 11:32 GMT (778614),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 7c
DRP
0 %Percentage Franked
 
1004 < an > 2019-Sep-30 Mon ARF   2019-09-30 11:32 GMT (778614),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 3.575c
DRP
0 %Percentage Franked
 
1005 < an > 2019-Sep-30 Mon STW   2019-09-30 11:32 GMT (778614),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: To be Advised
EST 83.8779C DRP
0 %Percentage Franked
 
1006 < an > 2019-Sep-30 Mon RSM   2019-09-30 11:32 GMT (778614),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 16.916c
EST 16.916C DRP NIL DISCOUNT
0 %Percentage Franked
 
1007 < an > 2019-Sep-30 Mon RCB   2019-09-30 11:32 GMT (778614),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 10.2008c
EST 10.2008C DRP NI L DISCOUNT
0 %Percentage Franked
 
1008 < an > 2019-Sep-30 Mon BRL   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 0.255c
UNFRANKED NIL CFI 15% W/TAX
0 %Percentage Franked
 
1009 < an > 2019-Sep-30 Mon IMD   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 1.4c
1.4C FRANKED @ 30%
100 %Percentage Franked
 
1010 < an > 2019-Sep-30 Mon WOW   2019-09-05 03:52 GMT (773683),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 57c
57C FRANKED @30% DR P NIL DISCOUNT
100 %Percentage Franked
 
1011 < an > 2019-Sep-30 Mon MCY   2019-09-05 03:52 GMT (773683),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 8.8052c
NZ9.3C+1.641176C TO NR 15%W/T EST$A
0 %Percentage Franked
 
1012 < an > 2019-Sep-30 Mon SMR   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
 
1013 < an > 2019-Sep-30 Mon PL8   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 0.5c
0.5C FRANKED@30%
100 %Percentage Franked
 
1014 < an > 2019-Sep-30 Mon TOP   2019-09-05 03:52 GMT (773683),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 1.14c
1.14C FRANKED @ 27.5 % DRP SUSPENDED
100 %Percentage Franked
 
1015 < an > 2019-Sep-30 Mon AOG   2019-09-05 03:52 GMT (773683),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 4.5c
DRP SUSPENDED
0 %Percentage Franked
 
1016 < an > 2019-Sep-30 Mon DTL   2019-09-05 03:52 GMT (773683),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 7.1c
7.1C FRANKED@30%
100 %Percentage Franked
 
1017 < an > 2019-Sep-30 Mon RFF   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 2.7118c
EST 2.7118C DRP
0 %Percentage Franked
 
1018 < an > 2019-Sep-30 Mon RHC   2019-09-05 03:52 GMT (773683),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 91.5c
91.5C FRANKED @ 30%
100 %Percentage Franked
 
1019 < an > 2019-Sep-30 Mon IAG   2019-09-05 03:52 GMT (773683),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 20c
14C FRANKED@30%NIL CFIDRP NIL DISCOUNT
70 %Percentage Franked
 
1020 < an > 2019-Sep-30 Mon TGR   2019-09-05 03:52 GMT (773683),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 9c
2.25C FRANKED @30%N IL CFIDRP SUSPENDED
25 %Percentage Franked
 
1021 < an > 2019-Sep-30 Mon BEN   2019-09-05 03:52 GMT (773683),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 35c
35C FRANKED@30%DRP NIL DISBSP NIL DIS
100 %Percentage Franked
 
1022 < an > 2019-Sep-30 Mon BIN   2019-09-05 03:52 GMT (773683),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 2c
2C FRANKED @30% DRP SUSPENDED
100 %Percentage Franked
 
1023 < an > 2019-Sep-30 Mon EGH   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 1c
UNFRANKED NIL CFI
0 %Percentage Franked
 
1024 < an > 2019-Sep-30 Mon GVF   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 2.9c
2.9C FRANKED@30% DR P
100 %Percentage Franked
 
1025 < an > 2019-Sep-30 Mon CII   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
 
1026 < an > 2019-Sep-30 Mon PPT   2019-09-05 03:52 GMT (773683),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 125c
125C FRANKED@30% DR P NIL DISCOUNT
100 %Percentage Franked
 
1027 < an > 2019-Sep-30 Mon NHF   2019-09-05 03:52 GMT (773683),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 13c
13C FRANKED@30% DRP NIL DISCOUNT
100 %Percentage Franked
 
1028 < an > 2019-Sep-30 Mon MEZ   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 11.881c
NZ10.72C+2.44CSPEC+1.6269CNR15%WTEST$A
0 %Percentage Franked
 
1029 < an > 2019-Sep-30 Mon LAU   2019-09-05 03:52 GMT (773683),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 1.1c
1.1C FRANKED @30%DR P
100 %Percentage Franked
 
1030 < an > 2019-Sep-30 Mon RDH   2019-09-05 03:52 GMT (773683),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 2c
2C FRANKED@30%
100 %Percentage Franked
 
1031 < an > 2019-Sep-30 Mon 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
 
1032 < an > 2019-Sep-30 Mon BPT   2019-09-05 03:52 GMT (773683),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 1c
1C FRANKED @30% DRP SUSPENDED
100 %Percentage Franked
 
1033 < an > 2019-Sep-30 Mon VTH   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 1.65c

0 %Percentage Franked
 
1034 < an > 2019-Sep-30 Mon OML   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 3.5c
3.5C FRANKED@30% DR P
100 %Percentage Franked
 
1035 < an > 2019-Sep-30 Mon GTN   2019-09-05 03:52 GMT (773683),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 3.2c
2.24C FRANKED @ 30% NIL CFI
70 %Percentage Franked
 
1036 < an > 2019-Sep-27 Fri ZAM   2024-04-13 03:53 GMT (1714866),Price
Closed at $0.063
Price range $0.035 -> $0.28, for Dates 2012-Mar-08 Thu -> 2016-Sep-26 Mon
 
1037 < an > 2019-Sep-27 Fri ZAM   2020-02-05 12:59 GMT (797252),Delisted
De-Listed (ZAM) - ZAMANCO MINERALS LIMIT
As from the commencement of trading on Friday, 27 September 2019, the above mentioned company was removed from the Official List pursuant to Listing rule 17.12.
 
1038 < an > 2019-Sep-27 Fri LOT   2019-12-12 15:23 GMT (785668),Name change
Change of Company Code (HCO ) > (LOT )
Old Code(HCO) Hylea Metals Limited... Lotus Resources Limited
 
1039 < an > 2019-Sep-27 Fri HCO   2019-12-12 15:20 GMT (785667),Name change
Change of Company Code (HCO ) > (LOT )
Hylea Metals Limited... New Code (LOT) Lotus Resources Limited
 
1040 < an > 2019-Sep-27 Fri MIG   2019-12-12 15:20 GMT (785667),Name change
Change of Name only
Migme Limited... New Code (MIG) A.C.N. 059 457 279 Limited
 
1041 < an > 2019-Sep-27 Fri AVN   2019-09-30 11:32 GMT (778614),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 4.22c
EST 4.22C DRP
0 %Percentage Franked
 
1042 < an > 2019-Sep-27 Fri SYI   2019-09-30 11:32 GMT (778614),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: To be Advised
EST 50.2231C DRP
0 %Percentage Franked
 
1043 < an > 2019-Sep-27 Fri STW   2019-09-30 11:32 GMT (778614),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: To be Advised
EST 83.8779C DRP
0 %Percentage Franked
 
1044 < an > 2019-Sep-27 Fri KMD   2019-09-30 11:32 GMT (778614),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 11.0988c
NZ12C+2.1176C FR@30% 15%W/TAX EST$A
100 %Percentage Franked
 
1045 < an > 2019-Sep-27 Fri CQE   2019-09-30 11:32 GMT (778614),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 4.175c
DRP
0 %Percentage Franked
 
1046 < an > 2019-Sep-27 Fri CLF   2019-09-30 11:32 GMT (778614),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 1.5c
1.5C FRANKED @30% D RP
100 %Percentage Franked
 
1047 < an > 2019-Sep-27 Fri TOT   2019-09-30 11:32 GMT (778614),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 2.25c
EST 2.25C DRP SUSPE NDED
0 %Percentage Franked
 
1048 < an > 2019-Sep-27 Fri CLW   2019-09-30 11:32 GMT (778614),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 7c
DRP
0 %Percentage Franked
 
1049 < an > 2019-Sep-27 Fri ARF   2019-09-30 11:32 GMT (778614),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 3.575c
DRP
0 %Percentage Franked
 
1050 < an > 2019-Sep-27 Fri KLA   2019-09-30 11:32 GMT (778614),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 5.015c
USD 4C PER CDI 15%W /TAX
0 %Percentage Franked
 
1051 < an > 2019-Sep-27 Fri GCM   2019-09-30 11:32 GMT (778614),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 1.25c

0 %Percentage Franked
 
1052 < an > 2019-Sep-27 Fri CMW   2019-09-30 11:32 GMT (778614),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 1.875c
DRP NIL DISCOUNT
0 %Percentage Franked
 
1053 < an > 2019-Sep-27 Fri SFY   2019-09-30 11:32 GMT (778614),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: To be Advised
EST 92.1884C DRP
0 %Percentage Franked
 
1054 < an > 2019-Sep-27 Fri CIP   2019-09-30 11:32 GMT (778614),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 4.675c
DRP
0 %Percentage Franked
 
1055 < an > 2019-Sep-27 Fri RDC   2019-09-30 11:32 GMT (778614),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 2.1995c
DRP NIL DISCOUNT
0 %Percentage Franked
 
1056 < an > 2019-Sep-27 Fri AYF   2019-09-30 11:32 GMT (778614),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 8c
4.1016C FRANKED@30%
51 %Percentage Franked
 
1057 < an > 2019-Sep-27 Fri TGP   2019-09-30 11:32 GMT (778614),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 1c
EST 1C DRP SUSPENDE D
0 %Percentage Franked
 
1058 < an > 2019-Sep-27 Fri SLF   2019-09-30 11:32 GMT (778614),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: To be Advised
EST 8.3019C
0 %Percentage Franked
 
1059 < an > 2019-Sep-27 Fri ALX   2019-09-30 11:32 GMT (778614),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 15c
UNFRANKED: NIL CFI
0 %Percentage Franked
 
1060 < an > 2019-Sep-27 Fri APW   2019-09-30 11:32 GMT (778614),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 0.535c

0 %Percentage Franked
 
1061 < an > 2019-Sep-27 Fri GCI   2019-09-30 11:32 GMT (778614),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 0.76c
EST 0.76C
0 %Percentage Franked
 
1062 < an > 2019-Sep-27 Fri QRI   2019-09-30 11:32 GMT (778614),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 0.9511c
EST 0.9511C DRP NIL DISCOUNT
0 %Percentage Franked
 
1063 < an > 2019-Sep-27 Fri CMA   2019-09-30 11:32 GMT (778614),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 4.45c
DRP SUSPENDED
0 %Percentage Franked
 
1064 < an > 2019-Sep-27 Fri MHJ   2019-09-05 03:52 GMT (773683),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 1.5c
UNFRANKED 100% CFI
0 %Percentage Franked
 
1065 < an > 2019-Sep-27 Fri MYE   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 4c
4C FRANKED @ 30% 2C SPECIAL DRP SUSP
100 %Percentage Franked
 
1066 < an > 2019-Sep-27 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
 
1067 < an > 2019-Sep-27 Fri IRE   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 16c
1.6C FRANKED@30% 14.4C CFIDRP NIL DISC
10 %Percentage Franked
 
1068 < an > 2019-Sep-27 Fri EVN   2019-09-05 03:52 GMT (773683),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 6c
6C FRANKED@30%DRP S USPENDED
100 %Percentage Franked
 
1069 < an > 2019-Sep-27 Fri VTG   2019-09-05 03:52 GMT (773683),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 4c
4C FRANKED @ 30% DR P
100 %Percentage Franked
 
1070 < an > 2019-Sep-27 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
 
1071 < an > 2019-Sep-27 Fri VGL   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 0.9586c
NZ 1.2C NIL SUP DIV 15% W/TAX EST A$
0 %Percentage Franked
 
1072 < an > 2019-Sep-27 Fri IFL   2019-09-05 03:52 GMT (773683),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 19c
19C FRANKED @ 30% 7 C SPECIAL
100 %Percentage Franked
 
1073 < an > 2019-Sep-27 Fri BWX   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 2.7c
2.7C FRANKED @ 30%
100 %Percentage Franked
 
1074 < an > 2019-Sep-27 Fri MEZ   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 11.881c
NZ10.72C+2.44CSPEC+1.6269CNR15%WTEST$A
0 %Percentage Franked
 
1075 < an > 2019-Sep-27 Fri 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
 
1076 < an > 2019-Sep-27 Fri 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
 
1077 < an > 2019-Sep-27 Fri SNL   2019-09-05 03:52 GMT (773683),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 8.5c
8.5C FRANKED @ 30% DRP SUSPENDED
100 %Percentage Franked
 
1078 < an > 2019-Sep-27 Fri EAS   2019-09-05 03:52 GMT (773683),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 2c
2C FRANKED @ 30% DR P SUSPENDED
100 %Percentage Franked
 
1079 < an > 2019-Sep-27 Fri IFN   2019-09-05 03:52 GMT (773683),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 1c
DRP NIL DISCOUNT
0 %Percentage Franked
 
1080 < an > 2019-Sep-27 Fri PTL   2019-09-05 03:52 GMT (773683),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 1.3c
1.3C FRANKED @30%
100 %Percentage Franked
 
1081 < an > 2019-Sep-27 Fri FFI   2019-09-05 03:52 GMT (773683),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 12c
12C FRANKED @27.5% DRP SUSPENDED
100 %Percentage Franked
 
1082 < an > 2019-Sep-27 Fri PFG   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 0.2c
0.2C FRANKED @ 27.5% DRP
100 %Percentage Franked
 
1083 < an > 2019-Sep-27 Fri JHC   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 3.35c
1.675C FRANKED@30%N IL CFIDRP SUSPENDED
50 %Percentage Franked
 
1084 < an > 2019-Sep-27 Fri CL1   2019-09-05 03:52 GMT (773683),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 2.5c
2.5C FRANKED@27.5%
100 %Percentage Franked
 
1085 < an > 2019-Sep-27 Fri EBO   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 31.0461c
NZ37C FR@30%+1.632C TO NR15%W/TAXEST$A
96 %Percentage Franked
 
1086 < an > 2019-Sep-27 Fri VEA   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 2.1c
2.1C FRANKED @ 30%
100 %Percentage Franked
 
1087 < an > 2019-Sep-27 Fri LYL   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 15c
15C FRANKED @30%
100 %Percentage Franked
 
1088 < an > 2019-Sep-27 Fri CGL   2019-09-05 03:52 GMT (773683),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 6c
6C FRANKED @ 30%
100 %Percentage Franked
 
1089 < an > 2019-Sep-27 Fri BRG   2019-09-05 03:52 GMT (773683),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 18.5c
11.1C FRANKED @ 30% NIL CFI DRP SUSP
60 %Percentage Franked
 
1090 < an > 2019-Sep-27 Fri GRR   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 1c
1C FRANKED @ 30%
100 %Percentage Franked
 
1091 < an > 2019-Sep-27 Fri BVS   2019-09-05 03:52 GMT (773683),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 4.8c
UNFRANKED 100% CFI DRP
0 %Percentage Franked
 
1092 < an > 2019-Sep-27 Fri SHJ   2019-09-05 03:52 GMT (773683),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 2.5c
UNFRANKED NIL CFI
0 %Percentage Franked
 
1093 < an > 2019-Sep-27 Fri ORG   2019-09-05 03:52 GMT (773683),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 15c
15C FRANKED @ 30% D RP NIL DISCOUNT
100 %Percentage Franked
 
1094 < an > 2019-Sep-27 Fri ALI   2019-09-05 03:52 GMT (773683),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 4c
4C FRANKED @ 30% DR P NIL DISC
100 %Percentage Franked
 
1095 < an > 2019-Sep-27 Fri VEE   2019-09-05 03:52 GMT (773683),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 0.365c
0.365C FRANKED @ 27. 5%
100 %Percentage Franked
 
1096 < an > 2019-Sep-27 Fri DCG   2019-09-05 03:52 GMT (773683),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 2c
2C FRANKED @ 30%
100 %Percentage Franked
 
1097 < an > 2019-Sep-27 Fri HUO   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 3c
1.5C FRANKED@30% NI L CFI
50 %Percentage Franked
 
1098 < an > 2019-Sep-27 Fri RFF   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 2.7118c
EST 2.7118C DRP
0 %Percentage Franked
 
1099 < an > 2019-Sep-26 Thu HCO   2024-01-22 23:19 GMT (1704289),Price
Closed at $0.059
Price range $0.001 -> $18.5, for Dates 1996-Jul-01 Mon -> 2019-Sep-26 Thu
 
1100 < an > 2019-Sep-26 Thu VEU   2019-09-30 11:32 GMT (778614),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 41.0453c
US 32.73C PER CDI 1 5% W/H TAX EST$A
0 %Percentage Franked
 
1101 < an > 2019-Sep-26 Thu ALX   2019-09-30 11:32 GMT (778614),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 15c
UNFRANKED: NIL CFI
0 %Percentage Franked
 
1102 < an > 2019-Sep-26 Thu AYZ   2019-09-30 11:32 GMT (778614),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 119c
90.44C FRANKED @30% NIL CFI SPECIAL
76 %Percentage Franked
 
1103 < an > 2019-Sep-26 Thu QRI   2019-09-30 11:32 GMT (778614),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 0.9511c
EST 0.9511C DRP NIL DISCOUNT
0 %Percentage Franked
 
1104 < an > 2019-Sep-26 Thu GDF   2019-09-30 11:32 GMT (778614),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 2.25c

0 %Percentage Franked
 
1105 < an > 2019-Sep-26 Thu AYK   2019-09-30 11:32 GMT (778614),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 114c
49.02C FRANKED @30% NIL CFI SPECIAL
43 %Percentage Franked
 
1106 < an > 2019-Sep-26 Thu SGR   2019-09-05 03:52 GMT (773683),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 10c
10C FRANKED @ 30% D RP NIL DISCOUNT
100 %Percentage Franked
 
1107 < an > 2019-Sep-26 Thu STO   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 8.876c
US 6C FRANKED@30% D RP SUSP
100 %Percentage Franked
 
1108 < an > 2019-Sep-26 Thu PGF   2019-09-05 03:52 GMT (773683),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 2c
2C FRANKED @ 30% DR P NIL DISCOUNT
100 %Percentage Franked
 
1109 < an > 2019-Sep-26 Thu PFG   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 0.2c
0.2C FRANKED @ 27.5% DRP
100 %Percentage Franked
 
1110 < an > 2019-Sep-26 Thu JHC   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 3.35c
1.675C FRANKED@30%N IL CFIDRP SUSPENDED
50 %Percentage Franked
 
1111 < an > 2019-Sep-26 Thu SUL   2019-09-05 03:52 GMT (773683),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 28.5c
28.5C FRANKED @ 30% DRP NIL DISCOUNT
100 %Percentage Franked
 
1112 < an > 2019-Sep-26 Thu APD   2019-09-05 03:52 GMT (773683),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 1.5c
0.675C FR@27.5% NIL CFI DRP SUSPENDED
45 %Percentage Franked
 
1113 < an > 2019-Sep-26 Thu EBO   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 31.0461c
NZ37C FR@30%+1.632C TO NR15%W/TAXEST$A
96 %Percentage Franked
 
1114 < an > 2019-Sep-26 Thu VEA   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 2.1c
2.1C FRANKED @ 30%
100 %Percentage Franked
 
1115 < an > 2019-Sep-26 Thu ZIM   2019-09-05 03:52 GMT (773683),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 61.635c
USD 41.807C UNFRANK ED EST$A
0 %Percentage Franked
 
1116 < an > 2019-Sep-26 Thu COL   2019-09-05 03:52 GMT (773683),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 35.5c
35.5C FRANKED @ 30% 11.5C SPECIAL
100 %Percentage Franked
 
1117 < an > 2019-Sep-26 Thu EGN   2019-09-05 03:52 GMT (773683),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 1.5c
1.5C FRANKED @ 30%
100 %Percentage Franked
 
1118 < an > 2019-Sep-26 Thu LYL   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 15c
15C FRANKED @30%
100 %Percentage Franked
 
1119 < an > 2019-Sep-26 Thu NCM   2019-09-05 03:52 GMT (773683),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 21.4624c
US14.5C FR@30% DRP NIL DISCOUNT
100 %Percentage Franked
 
1120 < an > 2019-Sep-26 Thu 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
 
1121 < an > 2019-Sep-26 Thu APX   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 4c
1.7012C FRANKED @ 30 % NIL CFI
43 %Percentage Franked
 
1122 < an > 2019-Sep-26 Thu TLS   2019-09-05 03:52 GMT (773683),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 8c
8C FRANKED@30%3C SP ECIALDRP NIL DISC
100 %Percentage Franked
 
1123 < an > 2019-Sep-26 Thu CBA   2019-09-05 03:52 GMT (773683),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 231c
231C FRANKED@30% DR P NIL DISCOUNT
100 %Percentage Franked
 
1124 < an > 2019-Sep-26 Thu AX1   2019-09-05 03:52 GMT (773683),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 3.75c
3.75C FRANKED @30%
100 %Percentage Franked
 
1125 < an > 2019-Sep-26 Thu MCP   2019-09-05 03:52 GMT (773683),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 6c
6C FRANKED @ 30% DR P
100 %Percentage Franked
 
1126 < an > 2019-Sep-26 Thu 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
 
1127 < an > 2019-Sep-26 Thu HUO   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 3c
1.5C FRANKED@30% NI L CFI
50 %Percentage Franked
 
1128 < an > 2019-Sep-26 Thu SXE   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
 
1129 < an > 2019-Sep-26 Thu BAP   2019-09-05 03:52 GMT (773683),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 9.5c
9.5C FRANKED @ 30% DRP
100 %Percentage Franked
 
1130 < an > 2019-Sep-26 Thu KSL   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 3.4c
UNFRANKED NIL CFI 15% W/H TAX
0 %Percentage Franked
 
1131 < an > 2019-Sep-26 Thu HSN   2019-09-05 03:52 GMT (773683),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 3c
2.6C FRANKED@30% NI L CFI DRP NIL DISC
87 %Percentage Franked
 
1132 < an > 2019-Sep-26 Thu MYE   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 4c
4C FRANKED @ 30% 2C SPECIAL DRP SUSP
100 %Percentage Franked
 
1133 < an > 2019-Sep-26 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
 
1134 < an > 2019-Sep-26 Thu REG   2019-09-05 03:52 GMT (773683),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 7.11c
7.11C FRANKED @ 30%
100 %Percentage Franked
 
1135 < an > 2019-Sep-26 Thu IGO   2019-09-05 03:52 GMT (773683),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 8c
7.76C FRANKED @ 30% NIL CFI
97 %Percentage Franked
 
1136 < an > 2019-Sep-26 Thu BLX   2019-09-05 03:52 GMT (773683),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 2c
2C FRANKED @ 30% DR P
100 %Percentage Franked
 
1137 < an > 2019-Sep-26 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
 
1138 < an > 2019-Sep-26 Thu ARA   2019-09-05 03:52 GMT (773683),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 1c
0.7C FRANKED@27.5% 0.3C CFI
70 %Percentage Franked
 
1139 < an > 2019-Sep-26 Thu BWX   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 2.7c
2.7C FRANKED @ 30%
100 %Percentage Franked
 
1140 < an > 2019-Sep-26 Thu MGX   2019-09-05 03:52 GMT (773683),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 4c
4C FRANKED @30% DRP
100 %Percentage Franked
 
1141 < an > 2019-Sep-26 Thu IEL   2019-09-05 03:52 GMT (773683),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 7.5c
3.375C FRANKED @ 30% NIL CFI
45 %Percentage Franked
 
1142 < an > 2019-Sep-26 Thu INA   2019-09-05 03:52 GMT (773683),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 5.8c
DRP
0 %Percentage Franked
 
1143 < an > 2019-Sep-26 Thu CWP   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 & BSP
100 %Percentage Franked
 
1144 < an > 2019-Sep-26 Thu MPL   2019-09-05 03:52 GMT (773683),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 9.9c
9.9C FRANKED @ 30% 2.5C SPECIAL
100 %Percentage Franked
 
1145 < an > 2019-Sep-26 Thu NWL   2019-09-05 03:52 GMT (773683),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 6.6c
6.6C FRANKED @ 30%
100 %Percentage Franked
 
1146 < an > 2019-Sep-26 Thu 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
 
1147 < an > 2019-Sep-25 Wed CBC   2024-04-20 12:02 GMT (1716156),Price
Closed at $1.025
Price range $0.002 -> $1.05, for Dates 2000-Jul-13 Thu -> 2019-Sep-10 Tue
 
1148 < an > 2019-Sep-25 Wed CBC   2020-02-05 12:59 GMT (797252),Delisted
De-Listed (CBC) - CBG CAPITAL LIMITED
As from the close of trading on Wednesday, 25 September 2019, the above mentioned company will be removed from the Official List pursuant to Listing rule 17.14.
 
1149 < an > 2019-Sep-25 Wed UWL   2019-12-12 15:20 GMT (785667),Name change
Change of Name only
Uniti Wireless Limited... New Code (UWL) Uniti Group Limited
 
1150 < an > 2019-Sep-25 Wed GDF   2019-09-30 11:32 GMT (778614),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 2.25c

0 %Percentage Franked
 
1151 < an > 2019-Sep-25 Wed AYK   2019-09-30 11:32 GMT (778614),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 114c
49.02C FRANKED @30% NIL CFI SPECIAL
43 %Percentage Franked
 
1152 < an > 2019-Sep-25 Wed VEU   2019-09-30 11:32 GMT (778614),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 41.0453c
US 32.73C PER CDI 1 5% W/H TAX EST$A
0 %Percentage Franked
 
1153 < an > 2019-Sep-25 Wed AYZ   2019-09-30 11:32 GMT (778614),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 119c
90.44C FRANKED @30% NIL CFI SPECIAL
76 %Percentage Franked
 
1154 < an > 2019-Sep-25 Wed 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
 
1155 < an > 2019-Sep-25 Wed GDG   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 1c
UNFRANKED NIL CFI DRP NIL DISCOUNT
0 %Percentage Franked
 
1156 < an > 2019-Sep-25 Wed SXE   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
 
1157 < an > 2019-Sep-25 Wed IFM   2019-09-05 03:52 GMT (773683),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 2.15c
UNFRANKEDNIL CFI D RP NIL DISCOUNT
0 %Percentage Franked
 
1158 < an > 2019-Sep-25 Wed CAR   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 25c
25C FRANKED@30% DRP NIL DISCOUNT
100 %Percentage Franked
 
1159 < an > 2019-Sep-25 Wed WOR   2019-09-05 03:52 GMT (773683),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 15c
UNFRANKED 100% CFI
0 %Percentage Franked
 
1160 < an > 2019-Sep-25 Wed SUN   2019-09-05 03:52 GMT (773683),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 44c
44C FRANKED @ 30% D RP NIL DISCOUNT
100 %Percentage Franked
 
1161 < an > 2019-Sep-25 Wed CWP   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 & BSP
100 %Percentage Franked
 
1162 < an > 2019-Sep-25 Wed 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
 
1163 < an > 2019-Sep-25 Wed ALU   2019-09-05 03:52 GMT (773683),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 18c
UNFRANKED NIL CFI
0 %Percentage Franked
 
1164 < an > 2019-Sep-25 Wed SHL   2019-09-05 03:52 GMT (773683),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 51c
15.3C FRANKED@30%NI L CFIDRP SUSPENDED
30 %Percentage Franked
 
1165 < an > 2019-Sep-25 Wed CAJ   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 0.5c
0.5C FRANKED @ 30% DRP SUSPENDED
100 %Percentage Franked
 
1166 < an > 2019-Sep-25 Wed BAF   2019-09-05 03:52 GMT (773683),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 4c
2.6C FRANKED@27.5% NIL CFI DRP SUSPEND
65 %Percentage Franked
 
1167 < an > 2019-Sep-25 Wed ADH   2019-09-05 03:52 GMT (773683),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 8c
8C FRANKED @ 30%
100 %Percentage Franked
 
1168 < an > 2019-Sep-25 Wed 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
 
1169 < an > 2019-Sep-25 Wed 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
 
1170 < an > 2019-Sep-25 Wed BHP   2019-09-05 03:52 GMT (773683),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 114.9934c
USD 78C FRANKED@30% DRP NIL DISC EST$A
100 %Percentage Franked
 
1171 < an > 2019-Sep-25 Wed CGF   2019-09-05 03:52 GMT (773683),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 18c
18C FRANKED @30% DR P NIL DISCOUNT
100 %Percentage Franked
 
1172 < an > 2019-Sep-25 Wed ASX   2019-09-05 03:52 GMT (773683),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 243.4c
243.4C FR@30% 129.1 C SPECIAL DRP SUSP
100 %Percentage Franked
 
1173 < an > 2019-Sep-25 Wed SBM   2019-09-05 03:52 GMT (773683),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 4c
4C FRANKED @30% DRP
100 %Percentage Franked
 
1174 < an > 2019-Sep-24 Tue S3R   2024-03-07 01:19 GMT (1711884),Price
Closed at $0.004
Price range $0.002 -> $0.016, for Dates 2017-Dec-18 Mon -> 2019-Feb-26 Tue
 
1175 < an > 2019-Sep-24 Tue KDR   2024-02-07 14:04 GMT (1706513),Price
Closed at $1.9
Price range $0.04 -> $2.48, for Dates 2011-Jan-18 Tue -> 2019-Sep-13 Fri
 
1176 < an > 2019-Sep-24 Tue KDR   2020-02-05 12:59 GMT (797252),Delisted
De-Listed (KDR) - KIDMAN RESOURCES LIMIT
As from the close of trading on Tuesday, 24 September 2019 the above mentioned company will be removed from the Official List pursuant to Listing rule 17.11.
 
1177 < an > 2019-Sep-24 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
 
1178 < an > 2019-Sep-24 Tue DDR   2019-09-30 11:32 GMT (778614),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 5c
5C FRANKED@30% SPEC IAL DRP NIL DIS
100 %Percentage Franked
 
1179 < an > 2019-Sep-24 Tue OSH   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 7.3714c
US 5C UNFRANKED NIL CFIDRP SUS EST$A
0 %Percentage Franked
 
1180 < an > 2019-Sep-24 Tue BRI   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 2.2c
2.2C FRANKED @ 30%
100 %Percentage Franked
 
1181 < an > 2019-Sep-24 Tue CAJ   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 0.5c
0.5C FRANKED @ 30% DRP SUSPENDED
100 %Percentage Franked
 
1182 < an > 2019-Sep-24 Tue 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
 
1183 < an > 2019-Sep-24 Tue CNU   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 12.7611c
NZ13.5C+2.382C TONR 15%W/TAXEST$ADRP
0 %Percentage Franked
 
1184 < an > 2019-Sep-24 Tue GDG   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 1c
UNFRANKED NIL CFI DRP NIL DISCOUNT
0 %Percentage Franked
 
1185 < an > 2019-Sep-24 Tue CAR   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 25c
25C FRANKED@30% DRP NIL DISCOUNT
100 %Percentage Franked
 
1186 < an > 2019-Sep-24 Tue GAP   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 1c
UNFRANKED NIL CFI
0 %Percentage Franked
 
1187 < an > 2019-Sep-24 Tue CIE   2019-09-05 03:52 GMT (773683),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 1c
0.5C FRANKED@30% NI L CFI DRP
50 %Percentage Franked
 
1188 < an > 2019-Sep-24 Tue 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
 
1189 < an > 2019-Sep-23 Mon DDR   2019-09-30 11:32 GMT (778614),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 5c
5C FRANKED@30% SPEC IAL DRP NIL DIS
100 %Percentage Franked
 
1190 < an > 2019-Sep-23 Mon SPY   2019-09-30 11:32 GMT (778614),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 173.2071c
USD 1.383619 15% W/ H TAX EST$A
0 %Percentage Franked
 
1191 < an > 2019-Sep-23 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
 
1192 < an > 2019-Sep-23 Mon QAN   2019-09-05 03:52 GMT (773683),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 13c
13C FRANKED @ 30% D RP SUSPENDED
100 %Percentage Franked
 
1193 < an > 2019-Sep-23 Mon CNU   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 12.7611c
NZ13.5C+2.382C TONR 15%W/TAXEST$ADRP
0 %Percentage Franked
 
1194 < an > 2019-Sep-23 Mon MA1   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
 
1195 < an > 2019-Sep-23 Mon GAP   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 1c
UNFRANKED NIL CFI
0 %Percentage Franked
 
1196 < an > 2019-Sep-23 Mon CIN   2019-09-05 03:52 GMT (773683),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 78c
78C FRANKED @ 30% 8 C SPECIAL DRP SUSP
100 %Percentage Franked
 
1197 < an > 2019-Sep-23 Mon 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
 
1198 < an > 2019-Sep-23 Mon SHM   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 4c
4C FRANKED @ 30%
100 %Percentage Franked
 
1199 < an > 2019-Sep-23 Mon BRI   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 2.2c
2.2C FRANKED @ 30%
100 %Percentage Franked
 
1200 < an > 2019-Sep-23 Mon EGG   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 3c
3C FRANKED@30%
100 %Percentage Franked
 
1201 < an > 2019-Sep-23 Mon PAI   2019-09-05 03:52 GMT (773683),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 2c
2C FRANKED @ 30% DR P
100 %Percentage Franked
 
1202 < an > 2019-Sep-23 Mon AEG   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 4c
4C FRANKED@30% 1.5C SPECIAL DRP NILDIS
100 %Percentage Franked
 
1203 < an > 2019-Sep-23 Mon AZJ   2019-09-05 03:52 GMT (773683),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 12.4c
8.68C FRANKED@30% N IL CFI
70 %Percentage Franked
 
1204 < an > 2019-Sep-20 Fri VOR   2019-12-12 15:23 GMT (785668),Name change
Change of Company Code (TSN ) > (VOR )
Old Code(TSN) Transaction Solutions International Limited... Vortiv Limited
 
1205 < an > 2019-Sep-20 Fri TSN   2019-12-12 15:20 GMT (785667),Name change
Change of Company Code (TSN ) > (VOR )
Transaction Solutions International Limited... New Code (VOR) Vortiv Limited
 
1206 < an > 2019-Sep-20 Fri KPG   2019-09-30 11:32 GMT (778614),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 1.21c
1.21C FRANKED@27.5%
100 %Percentage Franked
 
1207 < an > 2019-Sep-20 Fri SIG   2019-09-30 11:32 GMT (778614),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 1c
1C FRANKED @ 30%
100 %Percentage Franked
 
1208 < an > 2019-Sep-20 Fri SPY   2019-09-30 11:32 GMT (778614),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 173.2071c
USD 1.383619 15% W/ H TAX EST$A
0 %Percentage Franked
 
1209 < an > 2019-Sep-20 Fri SPK   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 11.3846c
NZ11C+1.6C SUPD+1.5C SPEC15%W/TAXEST$A
0 %Percentage Franked
 
1210 < an > 2019-Sep-20 Fri PNI   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 9.3c
9.3C FRANKED @ 30% DRP NIL DISCOUNT
100 %Percentage Franked
 
1211 < an > 2019-Sep-20 Fri CWN   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 30c
7.5C FRANKED @30% 2 2.5C CFI
25 %Percentage Franked
 
1212 < an > 2019-Sep-20 Fri SWK   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 0.6c
0.6C FRANKED @ 30%
100 %Percentage Franked
 
1213 < an > 2019-Sep-20 Fri QVE   2019-09-05 03:52 GMT (773683),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 2.2c
2.2C FRANKED @ 30% DRP
100 %Percentage Franked
 
1214 < an > 2019-Sep-20 Fri EMB   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 20c
20C FRANKED @30%
100 %Percentage Franked
 
1215 < an > 2019-Sep-20 Fri AGL   2019-09-05 03:52 GMT (773683),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 64c
51.2C FRANKED@30%7. 7C CFIDRP NIL DISC
80 %Percentage Franked
 
1216 < an > 2019-Sep-20 Fri EGG   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 3c
3C FRANKED@30%
100 %Percentage Franked
 
1217 < an > 2019-Sep-20 Fri DUI   2019-09-05 03:52 GMT (773683),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 8.5c
8.5C FRANKED @ 30% DRP NIL DISCOUNT
100 %Percentage Franked
 
1218 < an > 2019-Sep-20 Fri COH   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 175c
175C FRANKED @ 30%
100 %Percentage Franked
 
1219 < an > 2019-Sep-20 Fri ABA   2019-09-05 03:52 GMT (773683),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 18.5c
18.5C FRANKED@30% D RP SUSPENDED
100 %Percentage Franked
 
1220 < an > 2019-Sep-20 Fri JIN   2019-09-05 03:52 GMT (773683),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 21.5c
21.5C FRANKED@30% D RP SUSPENDED
100 %Percentage Franked
 
1221 < an > 2019-Sep-20 Fri PTM   2019-09-05 03:52 GMT (773683),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 14c
14C FRANKED @ 30% D RP SUSPENDED
100 %Percentage Franked
 
1222 < an > 2019-Sep-20 Fri MLD   2019-09-05 03:52 GMT (773683),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 2.5c
2.5C FRANKED @ 30%
100 %Percentage Franked
 
1223 < an > 2019-Sep-20 Fri MEQ   2019-09-05 03:52 GMT (773683),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 5.8252c
NZ 7.25C DRP SUSP 15% W/H TAXEST$A
0 %Percentage Franked
 
1224 < an > 2019-Sep-20 Fri 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
 
1225 < an > 2019-Sep-20 Fri AEG   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 4c
4C FRANKED@30% 1.5C SPECIAL DRP NILDIS
100 %Percentage Franked
 
1226 < an > 2019-Sep-20 Fri AVJ   2019-09-05 03:52 GMT (773683),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 1.5c
1.5C FRANKED @ 30% DRP SUSPENDED
100 %Percentage Franked
 
1227 < an > 2019-Sep-20 Fri SEC   2019-09-05 03:52 GMT (773683),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 4c
4C FRANKED @ 30%
100 %Percentage Franked
 
1228 < an > 2019-Sep-20 Fri NZK   2019-09-05 03:52 GMT (773683),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 2.8137c
NZ 3C+0.5294C TO NR 15%W/TAX EST$A
0 %Percentage Franked
 
1229 < an > 2019-Sep-20 Fri TNK   2019-09-05 03:52 GMT (773683),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 2c
2C FRANKED @ 30% DR P
100 %Percentage Franked
 
1230 < an > 2019-Sep-20 Fri SFC   2019-09-05 03:52 GMT (773683),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 40c
40C FRANKED @ 30%
100 %Percentage Franked
 
1231 < an > 2019-Sep-20 Fri MA1   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
 
1232 < an > 2019-Sep-20 Fri SDI   2019-09-05 03:52 GMT (773683),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 1.5c
1.5C FRANKED @ 30% DRP SUSPENDED
100 %Percentage Franked
 
1233 < an > 2019-Sep-20 Fri TAH   2019-09-05 03:52 GMT (773683),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 11c
11C FRANKED @30% DR P NIL DISCOUNT
100 %Percentage Franked
 
1234 < an > 2019-Sep-20 Fri QMS   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 1.2c
1.2C FRANKED @ 30% DRP
100 %Percentage Franked
 
1235 < an > 2019-Sep-20 Fri MAI   2019-09-05 03:52 GMT (773683),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 0.5c
0.25C FRANKED @ 30% NIL CFI DRP
50 %Percentage Franked
 
1236 < an > 2019-Sep-20 Fri 5GN   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 1c
1C FRANKED @ 30%
100 %Percentage Franked
 
1237 < an > 2019-Sep-20 Fri TGG   2019-09-05 03:52 GMT (773683),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 5c
5C FRANKED@30%5C LI C CGDRP SUSP
100 %Percentage Franked
 
1238 < an > 2019-Sep-20 Fri 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
 
1239 < an > 2019-Sep-20 Fri SDG   2019-09-05 03:52 GMT (773683),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 4c
4C FRANKED@30%
100 %Percentage Franked
 
1240 < an > 2019-Sep-20 Fri 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
 
1241 < an > 2019-Sep-20 Fri WPL   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 53.2387c
US 36C FRANKED@30% DRP
100 %Percentage Franked
 
1242 < an > 2019-Sep-20 Fri AUI   2019-09-05 03:52 GMT (773683),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 19c
19C FRANKED@30% DRP NIL DISCOUNT
100 %Percentage Franked
 
1243 < an > 2019-Sep-20 Fri YAL   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 10.35c
UNFRANKED NIL CFI
0 %Percentage Franked
 
1244 < an > 2019-Sep-20 Fri CRN   2019-09-05 03:52 GMT (773683),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 11.5822c
US11.2C FR@30% 30% W/H TAX
100 %Percentage Franked
 
1245 < an > 2019-Sep-19 Thu SIG   2019-09-30 11:32 GMT (778614),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 1c
1C FRANKED @ 30%
100 %Percentage Franked
 
1246 < an > 2019-Sep-19 Thu WEB   2019-09-30 11:32 GMT (778614),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 13.5c
13.5C FRANKED @ 30%
100 %Percentage Franked
 
1247 < an > 2019-Sep-19 Thu KPG   2019-09-30 11:32 GMT (778614),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 1.21c
1.21C FRANKED@27.5%
100 %Percentage Franked
 
1248 < an > 2019-Sep-19 Thu SGF   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 9.52c
9.52C FRANKED@30%DR P SUSPENDED
100 %Percentage Franked
 
1249 < an > 2019-Sep-19 Thu CUV   2019-09-05 03:52 GMT (773683),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 2.5c
UNFRANKED NIL CFI
0 %Percentage Franked
 
1250 < an > 2019-Sep-19 Thu PWH   2019-09-05 03:52 GMT (773683),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 9.9c
9.9C FRANKED @ 30% 3C SPECIAL
100 %Percentage Franked
 
1251 < an > 2019-Sep-19 Thu 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
 
1252 < an > 2019-Sep-19 Thu QMS   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 1.2c
1.2C FRANKED @ 30% DRP
100 %Percentage Franked
 
1253 < an > 2019-Sep-19 Thu RIO   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 307.58c
307.58C FR@30% 88.5 C SPECIAL DRP
100 %Percentage Franked
 
1254 < an > 2019-Sep-19 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
 
1255 < an > 2019-Sep-19 Thu 5GN   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 1c
1C FRANKED @ 30%
100 %Percentage Franked
 
1256 < an > 2019-Sep-19 Thu REA   2019-09-05 03:52 GMT (773683),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 63c
63C FRANKED @30%
100 %Percentage Franked
 
1257 < an > 2019-Sep-19 Thu 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
 
1258 < an > 2019-Sep-19 Thu GLB   2019-09-05 03:52 GMT (773683),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 7c
UNFRANKED NIL CFI
0 %Percentage Franked
 
1259 < an > 2019-Sep-19 Thu SPK   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 11.3846c
NZ11C+1.6C SUPD+1.5C SPEC15%W/TAXEST$A
0 %Percentage Franked
 
1260 < an > 2019-Sep-19 Thu PNI   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 9.3c
9.3C FRANKED @ 30% DRP NIL DISCOUNT
100 %Percentage Franked
 
1261 < an > 2019-Sep-19 Thu CWN   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 30c
7.5C FRANKED @30% 2 2.5C CFI
25 %Percentage Franked
 
1262 < an > 2019-Sep-19 Thu SWK   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 0.6c
0.6C FRANKED @ 30%
100 %Percentage Franked
 
1263 < an > 2019-Sep-19 Thu EMB   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 20c
20C FRANKED @30%
100 %Percentage Franked
 
1264 < an > 2019-Sep-19 Thu FBU   2019-09-05 03:52 GMT (773683),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 11.9696c
NZ15C 15%W/HT DRP SUSPENDED
0 %Percentage Franked
 
1265 < an > 2019-Sep-19 Thu PEA   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
 
1266 < an > 2019-Sep-19 Thu WHC   2019-09-05 03:52 GMT (773683),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 30c
6.5C FR@30% NIL CFI 17C SPECIAL
22 %Percentage Franked
 
1267 < an > 2019-Sep-19 Thu COH   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 175c
175C FRANKED @ 30%
100 %Percentage Franked
 
1268 < an > 2019-Sep-19 Thu PSQ   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
 
1269 < an > 2019-Sep-19 Thu RMD   2019-09-05 03:52 GMT (773683),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 4.032c
USD 3.9C PER CDI 30 % W/H TAX
0 %Percentage Franked
 
1270 < an > 2019-Sep-19 Thu 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
 
1271 < an > 2019-Sep-18 Wed VTS   2019-09-30 11:32 GMT (778614),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 86.47c
US 70C PER CDI 15% W/H TAX EST$A
0 %Percentage Franked
 
1272 < an > 2019-Sep-18 Wed WEB   2019-09-30 11:32 GMT (778614),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 13.5c
13.5C FRANKED @ 30%
100 %Percentage Franked
 
1273 < an > 2019-Sep-18 Wed QUB   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 2.9c
2.9C FRANKED @ 30% DRP NIL DISCOUNT
100 %Percentage Franked
 
1274 < an > 2019-Sep-18 Wed SSM   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 5.5c
5.5C FRANKED @ 30% DRP NIL DISC
100 %Percentage Franked
 
1275 < an > 2019-Sep-18 Wed PSI   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 5.2c
5.2C FRANKED @ 30% DRP NIL DISCOUNT
100 %Percentage Franked
 
1276 < an > 2019-Sep-18 Wed 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
 
1277 < an > 2019-Sep-18 Wed D2O   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 2.7c
2.7C FRANKED@30% DR P
100 %Percentage Franked
 
1278 < an > 2019-Sep-18 Wed ING   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
 
1279 < an > 2019-Sep-18 Wed PEA   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
 
1280 < an > 2019-Sep-18 Wed KPG   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 0.55c
0.55C FRANKED@27.5% SPECIAL
100 %Percentage Franked
 
1281 < an > 2019-Sep-18 Wed PSQ   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
 
1282 < an > 2019-Sep-18 Wed IGL   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 7.7c
7.7C FRANKED @ 30%
100 %Percentage Franked
 
1283 < an > 2019-Sep-18 Wed SGF   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 9.52c
9.52C FRANKED@30%DR P SUSPENDED
100 %Percentage Franked
 
1284 < an > 2019-Sep-18 Wed AEF   2019-09-05 03:52 GMT (773683),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 3c
3C FRANKED @ 27.5% DRP SUSPENDED
100 %Percentage Franked
 
1285 < an > 2019-Sep-18 Wed RKN   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 3c
3C FRANKED@30% DRP SUSPENDED
100 %Percentage Franked
 
1286 < an > 2019-Sep-18 Wed 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
 
1287 < an > 2019-Sep-18 Wed AIZ   2019-09-05 03:52 GMT (773683),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 10.3999c
NZ11C+1.941176C TO N R 15% W/TAX EST$A
0 %Percentage Franked
 
1288 < an > 2019-Sep-18 Wed IPH   2019-09-05 03:52 GMT (773683),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 13c
7.8C FRANKED@30% 5. 2C CFI DRP NIL DISC
60 %Percentage Franked
 
1289 < an > 2019-Sep-18 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
 
1290 < an > 2019-Sep-17 Tue VTS   2019-09-30 11:32 GMT (778614),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 86.47c
US 70C PER CDI 15% W/H TAX EST$A
0 %Percentage Franked
 
1291 < an > 2019-Sep-17 Tue RHL   2019-09-30 11:32 GMT (778614),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 84c
84C FRANKED@30% SPE CIAL
100 %Percentage Franked
 
1292 < an > 2019-Sep-17 Tue HLO   2019-09-05 03:52 GMT (773683),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 12.5c
12.5C FRANKED@30%
100 %Percentage Franked
 
1293 < an > 2019-Sep-17 Tue FFI   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 12c
12C FRANKED @27.5% DRP SUSPENDED
100 %Percentage Franked
 
1294 < an > 2019-Sep-17 Tue HUB   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 2.6c
UNFRANKED NIL CFI
0 %Percentage Franked
 
1295 < an > 2019-Sep-17 Tue CEN   2019-09-05 03:52 GMT (773683),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 20.4637c
NZ 23C+2.647059C TO NR 15% W/TAX
0 %Percentage Franked
 
1296 < an > 2019-Sep-17 Tue KME   2019-09-05 03:52 GMT (773683),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 2.5c
2.5C FRANKED @ 27.5%
100 %Percentage Franked
 
1297 < an > 2019-Sep-17 Tue OZL   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 8c
8C FRANKED @ 30%
100 %Percentage Franked
 
1298 < an > 2019-Sep-17 Tue AQZ   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 8.8c
8.8C FRANKED@30% DR P
100 %Percentage Franked
 
1299 < an > 2019-Sep-17 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
 
1300 < an > 2019-Sep-17 Tue QUB   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 2.9c
2.9C FRANKED @ 30% DRP NIL DISCOUNT
100 %Percentage Franked
 
1301 < an > 2019-Sep-17 Tue SSM   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 5.5c
5.5C FRANKED @ 30% DRP NIL DISC
100 %Percentage Franked
 
1302 < an > 2019-Sep-17 Tue SLK   2019-09-05 03:52 GMT (773683),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 8.5c
8.5C FRANKED @ 30%
100 %Percentage Franked
 
1303 < an > 2019-Sep-17 Tue PSI   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 5.2c
5.2C FRANKED @ 30% DRP NIL DISCOUNT
100 %Percentage Franked
 
1304 < an > 2019-Sep-17 Tue 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
 
1305 < an > 2019-Sep-17 Tue ING   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
 
1306 < an > 2019-Sep-17 Tue BWR   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 3.5c
100% TAX DEFERRED
0 %Percentage Franked
 
1307 < an > 2019-Sep-17 Tue IGL   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 7.7c
7.7C FRANKED @ 30%
100 %Percentage Franked
 
1308 < an > 2019-Sep-16 Mon POB   2020-02-05 12:59 GMT (797252),Delisted
De-Listed (POB) - PROGRESS 2010-1 TRUST
As from the close of trading on Friday, 13 September 2019 the trust has been removed from the Official List pursuant to Listing rule 17.11.
 
1309 < an > 2019-Sep-16 Mon RHL   2019-09-30 11:32 GMT (778614),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 84c
84C FRANKED@30% SPE CIAL
100 %Percentage Franked
 
1310 < an > 2019-Sep-16 Mon OCL   2019-09-30 11:32 GMT (778614),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 6c
5C FR @ 30%NIL CFI 1C SPECIALDRP SUSP
83 %Percentage Franked
 
1311 < an > 2019-Sep-16 Mon AQZ   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 8.8c
8.8C FRANKED@30% DR P
100 %Percentage Franked
 
1312 < an > 2019-Sep-16 Mon CPU   2019-09-05 03:52 GMT (773683),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 23c
6.9C FRANKED@30%16. 1C CFIDRP NIL DISC
30 %Percentage Franked
 
1313 < an > 2019-Sep-16 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
 
1314 < an > 2019-Sep-16 Mon ASW   2019-09-05 03:52 GMT (773683),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 2c
2C FRANKED @ 27.5%
100 %Percentage Franked
 
1315 < an > 2019-Sep-16 Mon RRL   2019-09-05 03:52 GMT (773683),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 8c
8C FRANKED @ 30%
100 %Percentage Franked
 
1316 < an > 2019-Sep-16 Mon VRL   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 5c
5C FRANKED @ 30%
100 %Percentage Franked
 
1317 < an > 2019-Sep-16 Mon EBG   2019-09-05 03:52 GMT (773683),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 2.35c
2.35C FRANKED @ 27.5 % DRP
100 %Percentage Franked
 
1318 < an > 2019-Sep-16 Mon EPW   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 4.5c
4.5C FRANKED @30% D RP SUSPENDED
100 %Percentage Franked
 
1319 < an > 2019-Sep-16 Mon LLC   2019-09-05 03:52 GMT (773683),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 30c
9.504143C CFI DRP NIL DISCOUNT
0 %Percentage Franked
 
1320 < an > 2019-Sep-16 Mon CYC   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 0.5c
UNFRANKED NIL CFI
0 %Percentage Franked
 
1321 < an > 2019-Sep-16 Mon BWR   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 3.5c
100% TAX DEFERRED
0 %Percentage Franked
 
1322 < an > 2019-Sep-16 Mon NSC   2019-09-05 03:52 GMT (773683),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 0.5c
0.5C FRANKED @30% D RP NIL DISCOUNT
100 %Percentage Franked
 
1323 < an > 2019-Sep-16 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
 
1324 < an > 2019-Sep-16 Mon SIQ   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 21.5c
21.5C FRANKED @ 30%
100 %Percentage Franked
 
1325 < an > 2019-Sep-16 Mon FFI   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 12c
12C FRANKED @27.5% DRP SUSPENDED
100 %Percentage Franked
 
1326 < an > 2019-Sep-16 Mon HUB   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 2.6c
UNFRANKED NIL CFI
0 %Percentage Franked
 
1327 < an > 2019-Sep-16 Mon QRI   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 0.737c
EST 0.737C DRP NIL DISCOUNT
0 %Percentage Franked
 
1328 < an > 2019-Sep-16 Mon 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
 
1329 < an > 2019-Sep-16 Mon ONT   2019-09-05 03:52 GMT (773683),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 12.5c
12.5C FRANKED @30%
100 %Percentage Franked
 
1330 < an > 2019-Sep-16 Mon CGR   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 1.4c
1.4C FRANKED @30% D RP
100 %Percentage Franked
 
1331 < an > 2019-Sep-16 Mon 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
 
1332 < an > 2019-Sep-16 Mon NAC   2019-09-05 03:52 GMT (773683),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 1.2c
1.2C FRANKED@30%DRP NIL DISCOUNT
100 %Percentage Franked
 
1333 < an > 2019-Sep-16 Mon DTL   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 7.1c
7.1C FRANKED@30%
100 %Percentage Franked
 
1334 < an > 2019-Sep-13 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
 
1335 < an > 2019-Sep-13 Fri CGO   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
 
1336 < an > 2019-Sep-13 Fri RXP   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 3c
3C FRANKED @ 30% 0. 5C SPECIAL
100 %Percentage Franked
 
1337 < an > 2019-Sep-13 Fri SKI   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 7.5c
3.5C INT PER LN NT DRP
0 %Percentage Franked
 
1338 < an > 2019-Sep-13 Fri LBL   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
 
1339 < an > 2019-Sep-13 Fri 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
 
1340 < an > 2019-Sep-13 Fri AMA   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
 
1341 < an > 2019-Sep-13 Fri IGO   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 8c
7.76C FRANKED @ 30% NIL CFI
97 %Percentage Franked
 
1342 < an > 2019-Sep-13 Fri BRG   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 18.5c
11.1C FRANKED @ 30% NIL CFI DRP SUSP
60 %Percentage Franked
 
1343 < an > 2019-Sep-13 Fri SKC   2019-09-05 03:52 GMT (773683),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 9.37c
NZ10C+1.764C SUP DIV 15%W/TAX DRP SUSP
0 %Percentage Franked
 
1344 < an > 2019-Sep-13 Fri LAU   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 1.1c
1.1C FRANKED @30%DR P
100 %Percentage Franked
 
1345 < an > 2019-Sep-13 Fri SHJ   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
 
1346 < an > 2019-Sep-13 Fri PME   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
 
1347 < an > 2019-Sep-13 Fri CGR   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 1.4c
1.4C FRANKED @30% D RP
100 %Percentage Franked
 
1348 < an > 2019-Sep-13 Fri 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
 
1349 < an > 2019-Sep-13 Fri VEE   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 0.365c
0.365C FRANKED @ 27. 5%
100 %Percentage Franked
 
1350 < an > 2019-Sep-13 Fri APW   2019-09-05 03:52 GMT (773683),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 0.6187c

0 %Percentage Franked
 
1351 < an > 2019-Sep-13 Fri DTL   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 7.1c
7.1C FRANKED@30%
100 %Percentage Franked
 
1352 < an > 2019-Sep-13 Fri MHJ   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 1.5c
UNFRANKED 100% CFI
0 %Percentage Franked
 
1353 < an > 2019-Sep-13 Fri PMC   2019-09-05 03:52 GMT (773683),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 4c
4C FRANKED @30% DRP
100 %Percentage Franked
 
1354 < an > 2019-Sep-13 Fri ARG   2019-09-05 03:52 GMT (773683),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 17c
17C FRANKED@30% 4C LIC CG DRP
100 %Percentage Franked
 
1355 < an > 2019-Sep-13 Fri VTG   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
 
1356 < an > 2019-Sep-13 Fri S32   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 4.1292c
US 2.8C FRANKED@30% EST$A
100 %Percentage Franked
 
1357 < an > 2019-Sep-13 Fri FSA   2019-09-05 03:52 GMT (773683),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 3c
3C FRANKED @ 30%
100 %Percentage Franked
 
1358 < an > 2019-Sep-13 Fri MCY   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 8.8052c
NZ9.3C+1.641176C TO NR 15%W/T EST$A
0 %Percentage Franked
 
1359 < an > 2019-Sep-13 Fri VGL   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 0.9586c
NZ 1.2C NIL SUP DIV 15% W/TAX EST A$
0 %Percentage Franked
 
1360 < an > 2019-Sep-13 Fri IFL   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 19c
19C FRANKED @ 30% 7 C SPECIAL
100 %Percentage Franked
 
1361 < an > 2019-Sep-13 Fri BBN   2019-09-05 03:52 GMT (773683),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 5.1c
5.1C FRANKED @30%
100 %Percentage Franked
 
1362 < an > 2019-Sep-13 Fri CDA   2019-09-05 03:52 GMT (773683),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 7.5c
7.5C FRANKED @ 30% 2.5C SPECIAL
100 %Percentage Franked
 
1363 < an > 2019-Sep-13 Fri VRL   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 5c
5C FRANKED @ 30%
100 %Percentage Franked
 
1364 < an > 2019-Sep-13 Fri HT1   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 4c
4C FRANKED @ 30% DR P SUSPENDED
100 %Percentage Franked
 
1365 < an > 2019-Sep-13 Fri URB   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 4c
4C FRANKED@30%2.5C SPECIAL DRP NIL DIS
100 %Percentage Franked
 
1366 < an > 2019-Sep-13 Fri MND   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 23c
23C FRANKED @ 30% D RP NIL DISCOUNT
100 %Percentage Franked
 
1367 < an > 2019-Sep-13 Fri EPW   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 4.5c
4.5C FRANKED @30% D RP SUSPENDED
100 %Percentage Franked
 
1368 < an > 2019-Sep-13 Fri NTD   2019-09-05 03:52 GMT (773683),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 3.55c
3.55C FRANKED@30%1. 5C SPECIALDRPSUSP
100 %Percentage Franked
 
1369 < an > 2019-Sep-13 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
 
1370 < an > 2019-Sep-13 Fri FLT   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 98c
98C FRANKED @ 30%
100 %Percentage Franked
 
1371 < an > 2019-Sep-13 Fri MEQ   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 5.8252c
NZ 7.25C DRP SUSP 15% W/H TAXEST$A
0 %Percentage Franked
 
1372 < an > 2019-Sep-13 Fri EAS   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
 
1373 < an > 2019-Sep-13 Fri BST   2019-09-05 03:52 GMT (773683),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 2.25c
2.25C FRANKED@30% D RP NIL DISCOUNT
100 %Percentage Franked
 
1374 < an > 2019-Sep-12 Thu OCP   2024-03-01 22:30 GMT (1708999),Price
Closed at $2.2
Price range $1.1 -> $3.05, for Dates 2009-Jul-08 Wed -> 2019-Aug-30 Fri
 
1375 < an > 2019-Sep-12 Thu CHR   2020-02-05 12:59 GMT (797252),Delisted
De-Listed (CHR) - CHALMERS LIMITED
As from the close of trading on Thursday, 12 September 2019, the above mentioned company will be removed from the Official List pursuant to Listing rule 17.4.
 
1376 < an > 2019-Sep-12 Thu OCP   2020-02-05 12:59 GMT (797252),Delisted
De-Listed (OCP) - OCEANIA CAPITAL PARTNE
As from the close of trading on Thursday, 12 September 2019 the above mentioned company will be removed from the Official List pursuant to Listing rule 17.11.
 
1377 < an > 2019-Sep-12 Thu CIM   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 71c
71C FRANKED @ 30%
100 %Percentage Franked
 
1378 < an > 2019-Sep-12 Thu BXB   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 14.5c
4.35C FRANKED @30% 10.15C CFI DRP SUSP
30 %Percentage Franked
 
1379 < an > 2019-Sep-12 Thu MHJ   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 1.5c
UNFRANKED 100% CFI
0 %Percentage Franked
 
1380 < an > 2019-Sep-12 Thu REG   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 7.11c
7.11C FRANKED @ 30%
100 %Percentage Franked
 
1381 < an > 2019-Sep-12 Thu GEM   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 4.75c
4.75C FRANKED @ 30% DRP
100 %Percentage Franked
 
1382 < an > 2019-Sep-12 Thu VTG   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
 
1383 < an > 2019-Sep-12 Thu S32   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 4.1292c
US 2.8C FRANKED@30% EST$A
100 %Percentage Franked
 
1384 < an > 2019-Sep-12 Thu HIT   2019-09-05 03:52 GMT (773683),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 4c
4C FRANKED @ 27.5%
100 %Percentage Franked
 
1385 < an > 2019-Sep-12 Thu MCY   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 8.8052c
NZ9.3C+1.641176C TO NR 15%W/T EST$A
0 %Percentage Franked
 
1386 < an > 2019-Sep-12 Thu VGL   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 0.9586c
NZ 1.2C NIL SUP DIV 15% W/TAX EST A$
0 %Percentage Franked
 
1387 < an > 2019-Sep-12 Thu IFL   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 19c
19C FRANKED @ 30% 7 C SPECIAL
100 %Percentage Franked
 
1388 < an > 2019-Sep-12 Thu URB   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 4c
4C FRANKED@30%2.5C SPECIAL DRP NIL DIS
100 %Percentage Franked
 
1389 < an > 2019-Sep-12 Thu MND   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 23c
23C FRANKED @ 30% D RP NIL DISCOUNT
100 %Percentage Franked
 
1390 < an > 2019-Sep-12 Thu FLT   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 98c
98C FRANKED @ 30%
100 %Percentage Franked
 
1391 < an > 2019-Sep-12 Thu LOV   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 15c
15C FRANKED @ 30%
100 %Percentage Franked
 
1392 < an > 2019-Sep-12 Thu MEQ   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 5.8252c
NZ 7.25C DRP SUSP 15% W/H TAXEST$A
0 %Percentage Franked
 
1393 < an > 2019-Sep-12 Thu EAS   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
 
1394 < an > 2019-Sep-12 Thu PAF   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 1.5c
1.5C FRANKED @30% D RP NIL DISCOUNT
100 %Percentage Franked
 
1395 < an > 2019-Sep-12 Thu AWC   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 6.5287c
US 4.4C FRANKED@30% DRP SUSPENDED
100 %Percentage Franked
 
1396 < an > 2019-Sep-12 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
 
1397 < an > 2019-Sep-12 Thu CGO   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
 
1398 < an > 2019-Sep-12 Thu RXP   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 3c
3C FRANKED @ 30% 0. 5C SPECIAL
100 %Percentage Franked
 
1399 < an > 2019-Sep-12 Thu CGC   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
 
1400 < an > 2019-Sep-12 Thu ASW   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
 
1401 < an > 2019-Sep-12 Thu LBL   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
 
1402 < an > 2019-Sep-12 Thu BKL   2019-09-05 03:52 GMT (773683),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 70c
70C FRANKED @ 30% D RP
100 %Percentage Franked
 
1403 < an > 2019-Sep-12 Thu 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
 
1404 < an > 2019-Sep-12 Thu ZIM   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 61.635c
USD 41.807C UNFRANK ED EST$A
0 %Percentage Franked
 
1405 < an > 2019-Sep-12 Thu PWH   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 9.9c
9.9C FRANKED @ 30% 3C SPECIAL
100 %Percentage Franked
 
1406 < an > 2019-Sep-12 Thu AMA   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
 
1407 < an > 2019-Sep-12 Thu IGO   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 8c
7.76C FRANKED @ 30% NIL CFI
97 %Percentage Franked
 
1408 < an > 2019-Sep-12 Thu BRG   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 18.5c
11.1C FRANKED @ 30% NIL CFI DRP SUSP
60 %Percentage Franked
 
1409 < an > 2019-Sep-12 Thu DMP   2019-09-05 03:52 GMT (773683),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 52.8c
52.8C FRANKED @30%
100 %Percentage Franked
 
1410 < an > 2019-Sep-12 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
 
1411 < an > 2019-Sep-12 Thu LAU   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 1.1c
1.1C FRANKED @30%DR P
100 %Percentage Franked
 
1412 < an > 2019-Sep-12 Thu SHJ   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
 
1413 < an > 2019-Sep-12 Thu PME   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
 
1414 < an > 2019-Sep-12 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
 
1415 < an > 2019-Sep-12 Thu FRI   2019-09-05 03:52 GMT (773683),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 3c
3C FRANKED @ 30% DR P SUSPENDED
100 %Percentage Franked
 
1416 < an > 2019-Sep-12 Thu VEE   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 0.365c
0.365C FRANKED @ 27. 5%
100 %Percentage Franked
 
1417 < an > 2019-Sep-12 Thu SNL   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 8.5c
8.5C FRANKED @ 30% DRP SUSPENDED
100 %Percentage Franked
 
1418 < an > 2019-Sep-11 Wed MZB   2020-02-05 12:59 GMT (797252),Delisted
De-Listed (MZB) - MEDALLION TRUST SERIES
At the request of MZB under Listing Rule 17.11, following the redemption of all remaining notes of MZB.
 
1419 < an > 2019-Sep-11 Wed LOV   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 15c
15C FRANKED @ 30%
100 %Percentage Franked
 
1420 < an > 2019-Sep-11 Wed PAF   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 1.5c
1.5C FRANKED @30% D RP NIL DISCOUNT
100 %Percentage Franked
 
1421 < an > 2019-Sep-11 Wed TGR   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 9c
2.25C FRANKED @30%N IL CFIDRP SUSPENDED
25 %Percentage Franked
 
1422 < an > 2019-Sep-11 Wed SRG   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
 
1423 < an > 2019-Sep-11 Wed CGC   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
 
1424 < an > 2019-Sep-11 Wed SHL   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 51c
15.3C FRANKED@30%NI L CFIDRP SUSPENDED
30 %Percentage Franked
 
1425 < an > 2019-Sep-11 Wed ASW   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
 
1426 < an > 2019-Sep-11 Wed 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
 
1427 < an > 2019-Sep-11 Wed ZIM   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 61.635c
USD 41.807C UNFRANK ED EST$A
0 %Percentage Franked
 
1428 < an > 2019-Sep-11 Wed PWH   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 9.9c
9.9C FRANKED @ 30% 3C SPECIAL
100 %Percentage Franked
 
1429 < an > 2019-Sep-11 Wed RWC   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 5c
5C FRANKED@30%
100 %Percentage Franked
 
1430 < an > 2019-Sep-11 Wed NWS   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 10.3321c
USD10C30%W/H TAXUN FRANKEDEST$A
0 %Percentage Franked
 
1431 < an > 2019-Sep-11 Wed 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
 
1432 < an > 2019-Sep-11 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
 
1433 < an > 2019-Sep-11 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
 
1434 < an > 2019-Sep-11 Wed APA   2019-09-05 03:52 GMT (773683),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 25.5c
8.5315C FRANKED@30% 14.6C TAXDEFDRPSUSP
33 %Percentage Franked
 
1435 < an > 2019-Sep-11 Wed CSL   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 147.8415c
USD100C UNFRANKED10 0%CFIDRP SUSPEST$A
0 %Percentage Franked
 
1436 < an > 2019-Sep-11 Wed 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
 
1437 < an > 2019-Sep-11 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
 
1438 < an > 2019-Sep-11 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
 
1439 < an > 2019-Sep-11 Wed AMC   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 17.725c
USD 12C UNFRANKED N IL CFI
0 %Percentage Franked
 
1440 < an > 2019-Sep-11 Wed MMS   2019-09-05 03:52 GMT (773683),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 40c
40C FRANKED @ 30%
100 %Percentage Franked
 
1441 < an > 2019-Sep-11 Wed SNL   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 8.5c
8.5C FRANKED @ 30% DRP SUSPENDED
100 %Percentage Franked
 
1442 < an > 2019-Sep-11 Wed CIM   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 71c
71C FRANKED @ 30%
100 %Percentage Franked
 
1443 < an > 2019-Sep-11 Wed BXB   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 14.5c
4.35C FRANKED @30% 10.15C CFI DRP SUSP
30 %Percentage Franked
 
1444 < an > 2019-Sep-11 Wed FID   2019-09-05 03:52 GMT (773683),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 11.3c
11.3C FRANKED@27.5%
100 %Percentage Franked
 
1445 < an > 2019-Sep-11 Wed REG   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 7.11c
7.11C FRANKED @ 30%
100 %Percentage Franked
 
1446 < an > 2019-Sep-11 Wed GEM   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 4.75c
4.75C FRANKED @ 30% DRP
100 %Percentage Franked
 
1447 < an > 2019-Sep-11 Wed RCT   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 3.04c

0 %Percentage Franked
 
1448 < an > 2019-Sep-10 Tue EQT   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 46c
46C FRANKED @ 30% D RP NIL DISCOUNT
100 %Percentage Franked
 
1449 < an > 2019-Sep-10 Tue JLG   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 3c
3C FRANKED @ 30%
100 %Percentage Franked
 
1450 < an > 2019-Sep-10 Tue MIN   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 31c
31C FRANKED@30% DRP NIL DISCOUNT
100 %Percentage Franked
 
1451 < an > 2019-Sep-10 Tue CTX   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 32c
32C FRANKED @ 30%
100 %Percentage Franked
 
1452 < an > 2019-Sep-10 Tue CIE   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 1c
0.5C FRANKED@30% NI L CFI DRP
50 %Percentage Franked
 
1453 < an > 2019-Sep-10 Tue OTW   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 2c
2C FRANKED @ 30% DR P NIL DISCOUNT
100 %Percentage Franked
 
1454 < an > 2019-Sep-10 Tue TGR   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 9c
2.25C FRANKED @30%N IL CFIDRP SUSPENDED
25 %Percentage Franked
 
1455 < an > 2019-Sep-10 Tue CWY   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 1.9c
1.9C FRANKED @ 30% DRP NIL DISCOUNT
100 %Percentage Franked
 
1456 < an > 2019-Sep-10 Tue SRG   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
 
1457 < an > 2019-Sep-10 Tue SHL   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 51c
15.3C FRANKED@30%NI L CFIDRP SUSPENDED
30 %Percentage Franked
 
1458 < an > 2019-Sep-10 Tue 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 NIL DISC
100 %Percentage Franked
 
1459 < an > 2019-Sep-10 Tue RWC   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 5c
5C FRANKED@30%
100 %Percentage Franked
 
1460 < an > 2019-Sep-10 Tue DHG   2019-09-05 03:52 GMT (773683),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 4c
4C FRANKED @ 30%
100 %Percentage Franked
 
1461 < an > 2019-Sep-10 Tue NWS   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 10.3321c
USD10C30%W/H TAXUN FRANKEDEST$A
0 %Percentage Franked
 
1462 < an > 2019-Sep-10 Tue 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
 
1463 < an > 2019-Sep-10 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
 
1464 < an > 2019-Sep-10 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
 
1465 < an > 2019-Sep-10 Tue IEL   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 7.5c
3.375C FRANKED @ 30% NIL CFI
45 %Percentage Franked
 
1466 < an > 2019-Sep-10 Tue CSL   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 147.8415c
USD100C UNFRANKED10 0%CFIDRP SUSPEST$A
0 %Percentage Franked
 
1467 < an > 2019-Sep-10 Tue ABA   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 18.5c
18.5C FRANKED@30% D RP SUSPENDED
100 %Percentage Franked
 
1468 < an > 2019-Sep-10 Tue 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
 
1469 < an > 2019-Sep-10 Tue TOP   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 1.14c
1.14C FRANKED @ 27.5 % DRP SUSPENDED
100 %Percentage Franked
 
1470 < an > 2019-Sep-10 Tue AMC   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 17.725c
USD 12C UNFRANKED N IL CFI
0 %Percentage Franked
 
1471 < an > 2019-Sep-09 Mon OCL   2019-09-30 11:32 GMT (778614),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 6c
5C FR @ 30%NIL CFI 1C SPECIALDRP SUSP
83 %Percentage Franked
 
1472 < an > 2019-Sep-09 Mon PTL   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 1.3c
1.3C FRANKED @30%
100 %Percentage Franked
 
1473 < an > 2019-Sep-09 Mon MXT   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 0.78c
EST 0.78C DRP NIL D ISCOUNT
0 %Percentage Franked
 
1474 < an > 2019-Sep-09 Mon CWY   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 1.9c
1.9C FRANKED @ 30% DRP NIL DISCOUNT
100 %Percentage Franked
 
1475 < an > 2019-Sep-09 Mon GMG   2019-09-05 03:52 GMT (773683),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 15c
EST 15C
0 %Percentage Franked
 
1476 < an > 2019-Sep-09 Mon SNZ   2019-09-05 03:52 GMT (773683),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 5.1277c
NZ 6.4C NIL SUP DIV 15% W/TAX DRP
0 %Percentage Franked
 
1477 < an > 2019-Sep-09 Mon 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 NIL DISC
100 %Percentage Franked
 
1478 < an > 2019-Sep-09 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
 
1479 < an > 2019-Sep-09 Mon IEL   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 7.5c
3.375C FRANKED @ 30% NIL CFI
45 %Percentage Franked
 
1480 < an > 2019-Sep-09 Mon ALI   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 4c
4C FRANKED @ 30% DR P NIL DISC
100 %Percentage Franked
 
1481 < an > 2019-Sep-09 Mon ABA   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 18.5c
18.5C FRANKED@30% D RP SUSPENDED
100 %Percentage Franked
 
1482 < an > 2019-Sep-09 Mon TOP   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 1.14c
1.14C FRANKED @ 27.5 % DRP SUSPENDED
100 %Percentage Franked
 
1483 < an > 2019-Sep-09 Mon MNF   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 4c
4C FRANKED @30% DRP NIL DISCOUNT
100 %Percentage Franked
 
1484 < an > 2019-Sep-09 Mon EQT   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 46c
46C FRANKED @ 30% D RP NIL DISCOUNT
100 %Percentage Franked
 
1485 < an > 2019-Sep-09 Mon APD   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 1.5c
0.675C FR@27.5% NIL CFI DRP SUSPENDED
45 %Percentage Franked
 
1486 < an > 2019-Sep-09 Mon APL   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 2.5c
1.25C FRANKED@30% N IL CFI DRP
50 %Percentage Franked
 
1487 < an > 2019-Sep-09 Mon GCI   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 0.77c

0 %Percentage Franked
 
1488 < an > 2019-Sep-09 Mon AFG   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 5.9c
5.9C FRANKED @ 30%
100 %Percentage Franked
 
1489 < an > 2019-Sep-09 Mon JLG   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 3c
3C FRANKED @ 30%
100 %Percentage Franked
 
1490 < an > 2019-Sep-09 Mon NVL   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
 
1491 < an > 2019-Sep-09 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
 
1492 < an > 2019-Sep-09 Mon WTC   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 1.95c
1.95C FRANKED @ 30% DRP NIL DISCOUNT
100 %Percentage Franked
 
1493 < an > 2019-Sep-09 Mon MIN   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 31c
31C FRANKED@30% DRP NIL DISCOUNT
100 %Percentage Franked
 
1494 < an > 2019-Sep-09 Mon KPG   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 0.55c
0.55C FRANKED@27.5% SPECIAL
100 %Percentage Franked
 
1495 < an > 2019-Sep-09 Mon CTX   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 32c
32C FRANKED @ 30%
100 %Percentage Franked
 
1496 < an > 2019-Sep-09 Mon CIE   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 1c
0.5C FRANKED@30% NI L CFI DRP
50 %Percentage Franked
 
1497 < an > 2019-Sep-09 Mon OTW   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 2c
2C FRANKED @ 30% DR P NIL DISCOUNT
100 %Percentage Franked
 
1498 < an > 2019-Sep-09 Mon MCP   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
 
1499 < an > 2019-Sep-06 Fri IAB   2024-03-02 08:18 GMT (1709566),Price
Closed at $0.105
Price range $0.098 -> $1.615, for Dates 2013-Jul-12 Fri -> 2019-Mar-19 Tue
 
1500 < an > 2019-Sep-06 Fri IAB   2020-02-05 12:59 GMT (797252),Delisted
De-Listed (IAB) - IAB HOLDINGS LIMITED
As from the close of trading on Friday, 6 September 2019, the above mentioned company will be removed from the Official List pursuant to Listing rule 17.11.
 
1501 < an > 2019-Sep-06 Fri OCL   2019-09-30 11:32 GMT (778614),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 6c
5C FR @ 30%NIL CFI 1C SPECIALDRP SUSP
83 %Percentage Franked
 
1502 < an > 2019-Sep-06 Fri AVJ   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 1.5c
1.5C FRANKED @ 30% DRP SUSPENDED
100 %Percentage Franked
 
1503 < an > 2019-Sep-06 Fri RHC   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 91.5c
91.5C FRANKED @ 30%
100 %Percentage Franked
 
1504 < an > 2019-Sep-06 Fri PPE   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 4.5c
4.5C FRANKED @ 30% DRP
100 %Percentage Franked
 
1505 < an > 2019-Sep-06 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
 
1506 < an > 2019-Sep-06 Fri HGH   2019-09-05 03:52 GMT (773683),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 6.1412c
NZ6.5C+1.147C TO NR 15% W/TAX DRP
0 %Percentage Franked
 
1507 < an > 2019-Sep-06 Fri NZK   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 2.8137c
NZ 3C+0.5294C TO NR 15%W/TAX EST$A
0 %Percentage Franked
 
1508 < an > 2019-Sep-06 Fri ASH   2019-09-05 03:52 GMT (773683),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 2.7c
2.7C FRANKED @ 30%
100 %Percentage Franked
 
1509 < an > 2019-Sep-06 Fri TNK   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 2c
2C FRANKED @ 30% DR P
100 %Percentage Franked
 
1510 < an > 2019-Sep-06 Fri 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
 
1511 < an > 2019-Sep-06 Fri SFC   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 40c
40C FRANKED @ 30%
100 %Percentage Franked
 
1512 < an > 2019-Sep-06 Fri KOV   2019-09-05 03:52 GMT (773683),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 13c
13C FRANKED @ 30% D RP SUSPENDED
100 %Percentage Franked
 
1513 < an > 2019-Sep-06 Fri MNF   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 4c
4C FRANKED @30% DRP NIL DISCOUNT
100 %Percentage Franked
 
1514 < an > 2019-Sep-06 Fri UNV   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 1c
UNFRANKED NIL CFI SH APP REQUIRED
0 %Percentage Franked
 
1515 < an > 2019-Sep-06 Fri APD   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 1.5c
0.675C FR@27.5% NIL CFI DRP SUSPENDED
45 %Percentage Franked
 
1516 < an > 2019-Sep-06 Fri APL   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 2.5c
1.25C FRANKED@30% N IL CFI DRP
50 %Percentage Franked
 
1517 < an > 2019-Sep-06 Fri SDI   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 1.5c
1.5C FRANKED @ 30% DRP SUSPENDED
100 %Percentage Franked
 
1518 < an > 2019-Sep-06 Fri BLX   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 2c
2C FRANKED @ 30% DR P
100 %Percentage Franked
 
1519 < an > 2019-Sep-06 Fri JBH   2019-09-05 03:52 GMT (773683),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 51c
51C FRANKED @ 30%
100 %Percentage Franked
 
1520 < an > 2019-Sep-06 Fri AFG   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 5.9c
5.9C FRANKED @ 30%
100 %Percentage Franked
 
1521 < an > 2019-Sep-06 Fri ARA   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 1c
0.7C FRANKED@27.5% 0.3C CFI
70 %Percentage Franked
 
1522 < an > 2019-Sep-06 Fri PAI   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 2c
2C FRANKED @ 30% DR P
100 %Percentage Franked
 
1523 < an > 2019-Sep-06 Fri ONT   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 12.5c
12.5C FRANKED @30%
100 %Percentage Franked
 
1524 < an > 2019-Sep-06 Fri WHC   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 30c
6.5C FR@30% NIL CFI 17C SPECIAL
22 %Percentage Franked
 
1525 < an > 2019-Sep-06 Fri AIZ   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 10.3999c
NZ11C+1.941176C TO N R 15% W/TAX EST$A
0 %Percentage Franked
 
1526 < an > 2019-Sep-06 Fri BHP   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 114.9934c
USD 78C FRANKED@30% DRP NIL DISC EST$A
100 %Percentage Franked
 
1527 < an > 2019-Sep-06 Fri NVL   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
 
1528 < an > 2019-Sep-06 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
 
1529 < an > 2019-Sep-06 Fri TGG   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 5c
5C FRANKED@30%5C LI C CGDRP SUSP
100 %Percentage Franked
 
1530 < an > 2019-Sep-06 Fri WTC   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 1.95c
1.95C FRANKED @ 30% DRP NIL DISCOUNT
100 %Percentage Franked
 
1531 < an > 2019-Sep-06 Fri MVF   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 3c
3C FRANKED @ 30%
100 %Percentage Franked
 
1532 < an > 2019-Sep-06 Fri KPG   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 0.55c
0.55C FRANKED@27.5% SPECIAL
100 %Percentage Franked
 
1533 < an > 2019-Sep-06 Fri ASX   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 243.4c
243.4C FR@30% 129.1 C SPECIAL DRP SUSP
100 %Percentage Franked
 
1534 < an > 2019-Sep-06 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
 
1535 < an > 2019-Sep-06 Fri MCP   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
 
1536 < an > 2019-Sep-06 Fri DCG   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 2c
2C FRANKED @ 30%
100 %Percentage Franked
 
1537 < an > 2019-Sep-06 Fri YAL   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 10.35c
UNFRANKED NIL CFI
0 %Percentage Franked
 
1538 < an > 2019-Sep-06 Fri GTN   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 3.2c
2.24C FRANKED @ 30% NIL CFI
70 %Percentage Franked
 
1539 < an > 2019-Sep-06 Fri CTD   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 22c
11C FRANKED @ 30% N IL CFI
50 %Percentage Franked
 
1540 < an > 2019-Sep-06 Fri PTL   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 1.3c
1.3C FRANKED @30%
100 %Percentage Franked
 
1541 < an > 2019-Sep-06 Fri PAC   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 15c
15C FRANKED @ 30%
100 %Percentage Franked
 
1542 < an > 2019-Sep-06 Fri SST   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 9.2998c
DIV 25 TOEA NIL CFI 15% W/TAX EST$A
0 %Percentage Franked
 
1543 < an > 2019-Sep-06 Fri EGN   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
 
1544 < an > 2019-Sep-06 Fri HPI   2019-09-05 03:52 GMT (773683),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 10.1c
0.2457C TAX DEFERRED DRP
0 %Percentage Franked
 
1545 < an > 2019-Sep-06 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
 
1546 < an > 2019-Sep-06 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
 
1547 < an > 2019-Sep-06 Fri SRV   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 10c
6C FRANKED @ 30% NI L CFI
60 %Percentage Franked
 
1548 < an > 2019-Sep-06 Fri ALI   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 4c
4C FRANKED @ 30% DR P NIL DISC
100 %Percentage Franked
 
1549 < an > 2019-Sep-05 Thu GLB   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 7c
UNFRANKED NIL CFI
0 %Percentage Franked
 
1550 < an > 2019-Sep-05 Thu ASX   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 243.4c
243.4C FR@30% 129.1 C SPECIAL DRP SUSP
100 %Percentage Franked
 
1551 < an > 2019-Sep-05 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
 
1552 < an > 2019-Sep-05 Thu DCG   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 2c
2C FRANKED @ 30%
100 %Percentage Franked
 
1553 < an > 2019-Sep-05 Thu YAL   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 10.35c
UNFRANKED NIL CFI
0 %Percentage Franked
 
1554 < an > 2019-Sep-05 Thu LIC   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 3c
3C FRANKED @30%
100 %Percentage Franked
 
1555 < an > 2019-Sep-05 Thu GTN   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 3.2c
2.24C FRANKED @ 30% NIL CFI
70 %Percentage Franked
 
1556 < an > 2019-Sep-05 Thu CTD   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 22c
11C FRANKED @ 30% N IL CFI
50 %Percentage Franked
 
1557 < an > 2019-Sep-05 Thu EAI   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 SUSPENDED
100 %Percentage Franked
 
1558 < an > 2019-Sep-05 Thu PAC   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 15c
15C FRANKED @ 30%
100 %Percentage Franked
 
1559 < an > 2019-Sep-05 Thu PPT   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 125c
125C FRANKED@30% DR P NIL DISCOUNT
100 %Percentage Franked
 
1560 < an > 2019-Sep-05 Thu NSR   2019-09-05 03:52 GMT (773683),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 5.1c
DRP
0 %Percentage Franked
 
1561 < an > 2019-Sep-05 Thu SST   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 9.2998c
DIV 25 TOEA NIL CFI 15% W/TAX EST$A
0 %Percentage Franked
 
1562 < an > 2019-Sep-05 Thu EGN   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
 
1563 < an > 2019-Sep-05 Thu ANN   2019-09-05 03:52 GMT (773683),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 38.33c
US26C UNFRANKED 10 0% CFI DRP NIL DISC
0 %Percentage Franked
 
1564 < an > 2019-Sep-05 Thu SDG   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 4c
4C FRANKED@30%
100 %Percentage Franked
 
1565 < an > 2019-Sep-05 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
 
1566 < an > 2019-Sep-05 Thu MPL   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 9.9c
9.9C FRANKED @ 30% 2.5C SPECIAL
100 %Percentage Franked
 
1567 < an > 2019-Sep-05 Thu TWE   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
 
1568 < an > 2019-Sep-05 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 SUSPENDED
100 %Percentage Franked
 
1569 < an > 2019-Sep-05 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
 
1570 < an > 2019-Sep-05 Thu SRV   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 10c
6C FRANKED @ 30% NI L CFI
60 %Percentage Franked
 
1571 < an > 2019-Sep-05 Thu AVJ   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 1.5c
1.5C FRANKED @ 30% DRP SUSPENDED
100 %Percentage Franked
 
1572 < an > 2019-Sep-05 Thu RHC   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 91.5c
91.5C FRANKED @ 30%
100 %Percentage Franked
 
1573 < an > 2019-Sep-05 Thu PPE   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 4.5c
4.5C FRANKED @ 30% DRP
100 %Percentage Franked
 
1574 < an > 2019-Sep-05 Thu EHE   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 7.8c
7.8C FRANKED @30% D RP NIL DISC
100 %Percentage Franked
 
1575 < an > 2019-Sep-05 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
 
1576 < an > 2019-Sep-05 Thu CUV   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
 
1577 < an > 2019-Sep-05 Thu MAM   2019-09-05 03:52 GMT (773683),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 1c
1C FRANKED @ 27.5%
100 %Percentage Franked
 
1578 < an > 2019-Sep-05 Thu PGF   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 2c
2C FRANKED @ 30% DR P NIL DISCOUNT
100 %Percentage Franked
 
1579 < an > 2019-Sep-05 Thu NZK   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 2.8137c
NZ 3C+0.5294C TO NR 15%W/TAX EST$A
0 %Percentage Franked
 
1580 < an > 2019-Sep-05 Thu IRE   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 16c
1.6C FRANKED@30% 14.4C CFIDRP NIL DISC
10 %Percentage Franked
 
1581 < an > 2019-Sep-05 Thu TNK   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 2c
2C FRANKED @ 30% DR P
100 %Percentage Franked
 
1582 < an > 2019-Sep-05 Thu 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
 
1583 < an > 2019-Sep-05 Thu 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
 
1584 < an > 2019-Sep-05 Thu SFC   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 40c
40C FRANKED @ 30%
100 %Percentage Franked
 
1585 < an > 2019-Sep-05 Thu LNK   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 12.5c
12.5C FRANKED@30% D RP NIL DISCOUNT
100 %Percentage Franked
 
1586 < an > 2019-Sep-05 Thu AUB   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 32.5c
32.5C FRANKED @ 30% DRP NIL DISCOUNT
100 %Percentage Franked
 
1587 < an > 2019-Sep-05 Thu UNV   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 1c
UNFRANKED NIL CFI SH APP REQUIRED
0 %Percentage Franked
 
1588 < an > 2019-Sep-05 Thu ILU   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 5c
5C FRANKED @ 30% DR P NIL DISCOUNT
100 %Percentage Franked
 
1589 < an > 2019-Sep-05 Thu SDI   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 1.5c
1.5C FRANKED @ 30% DRP SUSPENDED
100 %Percentage Franked
 
1590 < an > 2019-Sep-05 Thu BLX   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 2c
2C FRANKED @ 30% DR P
100 %Percentage Franked
 
1591 < an > 2019-Sep-05 Thu ARA   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 1c
0.7C FRANKED@27.5% 0.3C CFI
70 %Percentage Franked
 
1592 < an > 2019-Sep-05 Thu PAI   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 2c
2C FRANKED @ 30% DR P
100 %Percentage Franked
 
1593 < an > 2019-Sep-05 Thu ONT   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 12.5c
12.5C FRANKED @30%
100 %Percentage Franked
 
1594 < an > 2019-Sep-05 Thu WHC   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 30c
6.5C FR@30% NIL CFI 17C SPECIAL
22 %Percentage Franked
 
1595 < an > 2019-Sep-05 Thu AIZ   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 10.3999c
NZ11C+1.941176C TO N R 15% W/TAX EST$A
0 %Percentage Franked
 
1596 < an > 2019-Sep-05 Thu LEP   2019-09-05 03:52 GMT (773683),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 10.45c
8.6934C TAX DEFERRED DRP SUSPENDED
0 %Percentage Franked
 
1597 < an > 2019-Sep-05 Thu BHP   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 114.9934c
USD 78C FRANKED@30% DRP NIL DISC EST$A
100 %Percentage Franked
 
1598 < an > 2019-Sep-05 Thu TGG   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 5c
5C FRANKED@30%5C LI C CGDRP SUSP
100 %Percentage Franked
 
1599 < an > 2019-Sep-05 Thu MVF   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 3c
3C FRANKED @ 30%
100 %Percentage Franked
 
1600 < an > 2019-Sep-05 Thu SLM   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 5c
5C FRANKED @ 30% SP ECIAL
100 %Percentage Franked
 
1601 < an > 2019-Sep-05 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 SUSPENDED
100 %Percentage Franked
 
1602 < an > 2019-Sep-05 Thu QIP   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
 
1603 < an > 2019-Sep-05 Thu MLD   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
 
1604 < an > 2019-Sep-04 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 SUSPENDED
100 %Percentage Franked
 
1605 < an > 2019-Sep-04 Wed ALU   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 18c
UNFRANKED NIL CFI
0 %Percentage Franked
 
1606 < an > 2019-Sep-04 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
 
1607 < an > 2019-Sep-04 Wed EHE   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 7.8c
7.8C FRANKED @30% D RP NIL DISC
100 %Percentage Franked
 
1608 < an > 2019-Sep-04 Wed AEF   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 3c
3C FRANKED @ 27.5% DRP SUSPENDED
100 %Percentage Franked
 
1609 < an > 2019-Sep-04 Wed HSN   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 3c
2.6C FRANKED@30% NI L CFI DRP NIL DISC
87 %Percentage Franked
 
1610 < an > 2019-Sep-04 Wed CUV   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
 
1611 < an > 2019-Sep-04 Wed SLK   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
 
1612 < an > 2019-Sep-04 Wed PGF   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 2c
2C FRANKED @ 30% DR P NIL DISCOUNT
100 %Percentage Franked
 
1613 < an > 2019-Sep-04 Wed IRE   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 16c
1.6C FRANKED@30% 14.4C CFIDRP NIL DISC
10 %Percentage Franked
 
1614 < an > 2019-Sep-04 Wed 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
 
1615 < an > 2019-Sep-04 Wed 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
 
1616 < an > 2019-Sep-04 Wed LNK   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 12.5c
12.5C FRANKED@30% D RP NIL DISCOUNT
100 %Percentage Franked
 
1617 < an > 2019-Sep-04 Wed AUB   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 32.5c
32.5C FRANKED @ 30% DRP NIL DISCOUNT
100 %Percentage Franked
 
1618 < an > 2019-Sep-04 Wed 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
 
1619 < an > 2019-Sep-04 Wed ILU   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 5c
5C FRANKED @ 30% DR P NIL DISCOUNT
100 %Percentage Franked
 
1620 < an > 2019-Sep-04 Wed MGX   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 4c
4C FRANKED @30% DRP
100 %Percentage Franked
 
1621 < an > 2019-Sep-04 Wed BVS   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 4.8c
UNFRANKED 100% CFI DRP
0 %Percentage Franked
 
1622 < an > 2019-Sep-04 Wed RYD   2019-09-05 03:52 GMT (773683),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 3c
3C FRANKED @ 27.5%
100 %Percentage Franked
 
1623 < an > 2019-Sep-04 Wed PFP   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 5.8c
5.8C FRANKED @ 30%
100 %Percentage Franked
 
1624 < an > 2019-Sep-04 Wed GWA   2019-09-05 03:52 GMT (773683),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 9.5c
9.5C FRANKED @30% D RP SUSPENDED
100 %Percentage Franked
 
1625 < an > 2019-Sep-04 Wed SLM   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 5c
5C FRANKED @ 30% SP ECIAL
100 %Percentage Franked
 
1626 < an > 2019-Sep-04 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 SUSPENDED
100 %Percentage Franked
 
1627 < an > 2019-Sep-04 Wed QIP   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
 
1628 < an > 2019-Sep-04 Wed MLD   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
 
1629 < an > 2019-Sep-04 Wed SBM   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 4c
4C FRANKED @30% DRP
100 %Percentage Franked
 
1630 < an > 2019-Sep-04 Wed GLB   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 7c
UNFRANKED NIL CFI
0 %Percentage Franked
 
1631 < an > 2019-Sep-04 Wed LIC   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 3c
3C FRANKED @30%
100 %Percentage Franked
 
1632 < an > 2019-Sep-04 Wed OSH   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 7.3714c
US 5C UNFRANKED NIL CFIDRP SUS EST$A
0 %Percentage Franked
 
1633 < an > 2019-Sep-04 Wed DWS   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 4c
4C FRANKED @ 30%
100 %Percentage Franked
 
1634 < an > 2019-Sep-04 Wed WOW   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 57c
57C FRANKED @30% DR P NIL DISCOUNT
100 %Percentage Franked
 
1635 < an > 2019-Sep-04 Wed SKI   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 7.5c
3.5C INT PER LN NT DRP
0 %Percentage Franked
 
1636 < an > 2019-Sep-04 Wed EAI   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 SUSPENDED
100 %Percentage Franked
 
1637 < an > 2019-Sep-04 Wed APX   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 4c
1.7012C FRANKED @ 30 % NIL CFI
43 %Percentage Franked
 
1638 < an > 2019-Sep-04 Wed PPT   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 125c
125C FRANKED@30% DR P NIL DISCOUNT
100 %Percentage Franked
 
1639 < an > 2019-Sep-04 Wed RMS   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 1c
1C FRANKED @ 30%
100 %Percentage Franked
 
1640 < an > 2019-Sep-04 Wed SDG   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 4c
4C FRANKED@30%
100 %Percentage Franked
 
1641 < an > 2019-Sep-04 Wed MPL   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 9.9c
9.9C FRANKED @ 30% 2.5C SPECIAL
100 %Percentage Franked
 
1642 < an > 2019-Sep-04 Wed 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
 
1643 < an > 2019-Sep-04 Wed TWE   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
 
1644 < an > 2019-Sep-03 Tue LGD   2024-04-20 10:43 GMT (1716139),Price
Closed at $0.37
Price range $0.072 -> $0.86, for Dates 2004-Mar-16 Tue -> 2019-Aug-19 Mon
 
1645 < an > 2019-Sep-03 Tue LGD   2020-02-05 12:59 GMT (797252),Delisted
De-Listed (LGD) - LEGEND CORPORATION LIM
As from the close of trading on Monday, 2 September 2019, the above mentioned company will be removed from the Official List pursuant to Listing rule 17.11.
 
1646 < an > 2019-Sep-03 Tue MOC   2019-09-30 11:32 GMT (778614),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 3c
3C FRANKED @ 30%
100 %Percentage Franked
 
1647 < an > 2019-Sep-03 Tue GC1   2019-09-05 03:52 GMT (773683),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 2c
2C FRANKED @30% DRP
100 %Percentage Franked
 
1648 < an > 2019-Sep-03 Tue SBM   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 4c
4C FRANKED @30% DRP
100 %Percentage Franked
 
1649 < an > 2019-Sep-03 Tue OSH   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 7.3714c
US 5C UNFRANKED NIL CFIDRP SUS EST$A
0 %Percentage Franked
 
1650 < an > 2019-Sep-03 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
 
1651 < an > 2019-Sep-03 Tue DWS   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 4c
4C FRANKED @ 30%
100 %Percentage Franked
 
1652 < an > 2019-Sep-03 Tue CI1   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 0.05c
UNFRANKED 100% CFI
0 %Percentage Franked
 
1653 < an > 2019-Sep-03 Tue WOW   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 57c
57C FRANKED @30% DR P NIL DISCOUNT
100 %Percentage Franked
 
1654 < an > 2019-Sep-03 Tue FMG   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 24c
24C FRANKED @ 30% D RP NIL DISCOUNT
100 %Percentage Franked
 
1655 < an > 2019-Sep-03 Tue SKI   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 7.5c
3.5C INT PER LN NT DRP
0 %Percentage Franked
 
1656 < an > 2019-Sep-03 Tue NHF   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 13c
13C FRANKED@30% DRP NIL DISCOUNT
100 %Percentage Franked
 
1657 < an > 2019-Sep-03 Tue APX   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 4c
1.7012C FRANKED @ 30 % NIL CFI
43 %Percentage Franked
 
1658 < an > 2019-Sep-03 Tue ORG   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 15c
15C FRANKED @ 30% D RP NIL DISCOUNT
100 %Percentage Franked
 
1659 < an > 2019-Sep-03 Tue RMS   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 1c
1C FRANKED @ 30%
100 %Percentage Franked
 
1660 < an > 2019-Sep-03 Tue NTD   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 3.55c
3.55C FRANKED@30%1. 5C SPECIALDRPSUSP
100 %Percentage Franked
 
1661 < an > 2019-Sep-03 Tue IRI   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
 
1662 < an > 2019-Sep-03 Tue NAC   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 1.2c
1.2C FRANKED@30%DRP NIL DISCOUNT
100 %Percentage Franked
 
1663 < an > 2019-Sep-03 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
 
1664 < an > 2019-Sep-03 Tue 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
 
1665 < an > 2019-Sep-03 Tue QAN   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 13c
13C FRANKED @ 30% D RP SUSPENDED
100 %Percentage Franked
 
1666 < an > 2019-Sep-03 Tue ALU   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 18c
UNFRANKED NIL CFI
0 %Percentage Franked
 
1667 < an > 2019-Sep-03 Tue AEF   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 3c
3C FRANKED @ 27.5% DRP SUSPENDED
100 %Percentage Franked
 
1668 < an > 2019-Sep-03 Tue HSN   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 3c
2.6C FRANKED@30% NI L CFI DRP NIL DISC
87 %Percentage Franked
 
1669 < an > 2019-Sep-03 Tue SLK   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
 
1670 < an > 2019-Sep-03 Tue MLT   2019-09-05 03:52 GMT (773683),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 10.4c
10.4C FRANKED @ 30% DRP NIL DISCOUNT
100 %Percentage Franked
 
1671 < an > 2019-Sep-03 Tue D2O   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 2.7c
2.7C FRANKED@30% DR P
100 %Percentage Franked
 
1672 < an > 2019-Sep-03 Tue 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
 
1673 < an > 2019-Sep-03 Tue 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
 
1674 < an > 2019-Sep-03 Tue EBG   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 2.35c
2.35C FRANKED @ 27.5 % DRP
100 %Percentage Franked
 
1675 < an > 2019-Sep-03 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
 
1676 < an > 2019-Sep-03 Tue MGX   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 4c
4C FRANKED @30% DRP
100 %Percentage Franked
 
1677 < an > 2019-Sep-03 Tue BVS   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 4.8c
UNFRANKED 100% CFI DRP
0 %Percentage Franked
 
1678 < an > 2019-Sep-03 Tue KME   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
 
1679 < an > 2019-Sep-03 Tue 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
 
1680 < an > 2019-Sep-03 Tue PFP   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 5.8c
5.8C FRANKED @ 30%
100 %Percentage Franked
 
1681 < an > 2019-Sep-03 Tue NSC   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 0.5c
0.5C FRANKED @30% D RP NIL DISCOUNT
100 %Percentage Franked
 
1682 < an > 2019-Sep-02 Mon MOC   2019-09-30 11:32 GMT (778614),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 3c
3C FRANKED @ 30%
100 %Percentage Franked
 
1683 < an > 2019-Sep-02 Mon SIQ   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 21.5c
21.5C FRANKED @ 30%
100 %Percentage Franked
 
1684 < an > 2019-Sep-02 Mon NAC   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 1.2c
1.2C FRANKED@30%DRP NIL DISCOUNT
100 %Percentage Franked
 
1685 < an > 2019-Sep-02 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
 
1686 < an > 2019-Sep-02 Mon QAN   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 13c
13C FRANKED @ 30% D RP SUSPENDED
100 %Percentage Franked
 
1687 < an > 2019-Sep-02 Mon DDR   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 5c
5C FRANKED @30% DRP NIL DISCOUNT
100 %Percentage Franked
 
1688 < an > 2019-Sep-02 Mon D2O   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 2.7c
2.7C FRANKED@30% DR P
100 %Percentage Franked
 
1689 < an > 2019-Sep-02 Mon EBG   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 2.35c
2.35C FRANKED @ 27.5 % DRP
100 %Percentage Franked
 
1690 < an > 2019-Sep-02 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
 
1691 < an > 2019-Sep-02 Mon KME   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
 
1692 < an > 2019-Sep-02 Mon 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
 
1693 < an > 2019-Sep-02 Mon BLD   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 13.5c
6.75C FRANKED@30%NI L CFIDRP SUSPENDED
50 %Percentage Franked
 
1694 < an > 2019-Sep-02 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
 
1695 < an > 2019-Sep-02 Mon NSC   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 0.5c
0.5C FRANKED @30% D RP NIL DISCOUNT
100 %Percentage Franked
 
1696 < an > 2019-Sep-02 Mon IDX   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 5c
5C FRANKED @ 30%
100 %Percentage Franked
 
1697 < an > 2019-Sep-02 Mon HLO   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 12.5c
12.5C FRANKED@30%
100 %Percentage Franked
 
1698 < an > 2019-Sep-02 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
 
1699 < an > 2019-Sep-02 Mon MXT   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 0.78c
EST 0.78C DRP NIL D ISCOUNT
0 %Percentage Franked
 
1700 < an > 2019-Sep-02 Mon AMI   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 2c
2C FRANKED @ 30%
100 %Percentage Franked
 
1701 < an > 2019-Sep-02 Mon CI1   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 0.05c
UNFRANKED 100% CFI
0 %Percentage Franked
 
1702 < an > 2019-Sep-02 Mon FMG   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 24c
24C FRANKED @ 30% D RP NIL DISCOUNT
100 %Percentage Franked
 
1703 < an > 2019-Sep-02 Mon 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
 
1704 < an > 2019-Sep-02 Mon WES   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 78c
78C FRANKED@30% DRP NIL DISCOUNT
100 %Percentage Franked
 
1705 < an > 2019-Sep-02 Mon REF   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 2.75c
2.75C FRANKED @ 27.5 % SPECIAL
100 %Percentage Franked
 
1706 < an > 2019-Sep-02 Mon CIN   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 78c
78C FRANKED @ 30% 8 C SPECIAL DRP SUSP
100 %Percentage Franked
 
1707 < an > 2019-Sep-02 Mon NHF   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 13c
13C FRANKED@30% DRP NIL DISCOUNT
100 %Percentage Franked
 
1708 < an > 2019-Sep-02 Mon ORG   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 15c
15C FRANKED @ 30% D RP NIL DISCOUNT
100 %Percentage Franked
 
1709 < an > 2019-Sep-02 Mon NTD   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 3.55c
3.55C FRANKED@30%1. 5C SPECIALDRPSUSP
100 %Percentage Franked
 
1710 < an > 2019-Sep-02 Mon IRI   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
 
1711 < an > 2019-Aug-30 Fri SPO   2024-03-02 13:10 GMT (1709751),Price
Closed at $1.71
Price range $0.705 -> $2.515, for Dates 2014-May-23 Fri -> 2019-Aug-27 Tue
 
1712 < an > 2019-Aug-30 Fri SPO   2020-02-05 12:59 GMT (797252),Delisted
De-Listed (SPO) - SPOTLESS GROUP HOLDING
As from the close of trading on Friday, 30 August 2019, the above mentioned company will be removed from the Official List pursuant to Listing rule 17.11.
 
1713 < an > 2019-Aug-30 Fri RDC   2019-09-05 03:52 GMT (773683),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 2.1815c
DRP NIL DISCOUNT
0 %Percentage Franked
 
1714 < an > 2019-Aug-30 Fri WIC   2019-09-05 03:52 GMT (773683),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 3c
3C FRANKED @30% DRP
100 %Percentage Franked
 
1715 < an > 2019-Aug-30 Fri IDX   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 5c
5C FRANKED @ 30%
100 %Percentage Franked
 
1716 < an > 2019-Aug-30 Fri BAP   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 9.5c
9.5C FRANKED @ 30% DRP
100 %Percentage Franked
 
1717 < an > 2019-Aug-30 Fri GOZ   2019-09-05 03:52 GMT (773683),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 11.6c
DRP SUSPENDED
0 %Percentage Franked
 
1718 < an > 2019-Aug-30 Fri APZ   2019-09-05 03:52 GMT (773683),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 2.7c
DRP SUSPENDED
0 %Percentage Franked
 
1719 < an > 2019-Aug-30 Fri HLO   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 12.5c
12.5C FRANKED@30%
100 %Percentage Franked
 
1720 < an > 2019-Aug-30 Fri CCP   2019-09-05 03:52 GMT (773683),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 36c
36C FRANKED @ 30%
100 %Percentage Franked
 
1721 < an > 2019-Aug-30 Fri CQR   2019-09-05 03:52 GMT (773683),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 14.48c
10.743C TAX DEFERRED DRP
0 %Percentage Franked
 
1722 < an > 2019-Aug-30 Fri MXT   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 0.78c
EST 0.78C DRP NIL D ISCOUNT
0 %Percentage Franked
 
1723 < an > 2019-Aug-30 Fri AMI   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 2c
2C FRANKED @ 30%
100 %Percentage Franked
 
1724 < an > 2019-Aug-30 Fri SGP   2019-09-05 03:52 GMT (773683),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 14.1c
DRP SUSPENDED
0 %Percentage Franked
 
1725 < an > 2019-Aug-30 Fri QRI   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 0.737c
EST 0.737C DRP NIL DISCOUNT
0 %Percentage Franked
 
1726 < an > 2019-Aug-30 Fri CHC   2019-09-05 03:52 GMT (773683),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 17.2c
6.5C FRANKED@30% DR P SUSPENDED
38 %Percentage Franked
 
1727 < an > 2019-Aug-30 Fri 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
 
1728 < an > 2019-Aug-30 Fri GCI   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 0.77c

0 %Percentage Franked
 
1729 < an > 2019-Aug-30 Fri WES   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 78c
78C FRANKED@30% DRP NIL DISCOUNT
100 %Percentage Franked
 
1730 < an > 2019-Aug-30 Fri BBN   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 5.1c
5.1C FRANKED @30%
100 %Percentage Franked
 
1731 < an > 2019-Aug-30 Fri CDA   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 7.5c
7.5C FRANKED @ 30% 2.5C SPECIAL
100 %Percentage Franked
 
1732 < an > 2019-Aug-30 Fri CIN   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 78c
78C FRANKED @ 30% 8 C SPECIAL DRP SUSP
100 %Percentage Franked
 
1733 < an > 2019-Aug-30 Fri GDI   2019-09-05 03:52 GMT (773683),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 3.875c

0 %Percentage Franked
 
1734 < an > 2019-Aug-30 Fri MGR   2019-09-05 03:52 GMT (773683),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 6.3c
DRP SUSPENDED
0 %Percentage Franked
 
1735 < an > 2019-Aug-30 Fri ERF   2019-09-05 03:52 GMT (773683),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 4.331c
DRP SUSPENDED
0 %Percentage Franked
 
1736 < an > 2019-Aug-30 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
 
1737 < an > 2019-Aug-30 Fri CDP   2019-09-05 03:52 GMT (773683),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 18.1c
0.594C FRANKED@30% 6.4464C TAX DEFERRED
3 %Percentage Franked
 
1738 < an > 2019-Aug-30 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% DR P
100 %Percentage Franked
 
1739 < an > 2019-Aug-30 Fri SIQ   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 21.5c
21.5C FRANKED @ 30%
100 %Percentage Franked
 
1740 < an > 2019-Aug-30 Fri ENN   2019-09-05 03:52 GMT (773683),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 9.7403c
DRP SUSPENDED
0 %Percentage Franked
 
1741 < an > 2019-Aug-30 Fri OZG   2019-09-05 03:52 GMT (773683),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 0.25c
0.25C FRANKED @30% DRP
100 %Percentage Franked
 
1742 < an > 2019-Aug-30 Fri NGI   2019-09-05 03:52 GMT (773683),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 13.2685c
US 9C UNFRANKED 10 0% CFI
0 %Percentage Franked
 
1743 < an > 2019-Aug-30 Fri FSI   2019-09-05 03:52 GMT (773683),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 4.25c
4.25C FRANKED @ 30% DRP NIL DISCOUNT
100 %Percentage Franked
 
1744 < an > 2019-Aug-30 Fri ABP   2019-09-05 03:52 GMT (773683),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 9.25c
DRP NIL DISCOUNT
0 %Percentage Franked
 
1745 < an > 2019-Aug-30 Fri SCP   2019-09-05 03:52 GMT (773683),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 7.45c
DRP
0 %Percentage Franked
 
1746 < an > 2019-Aug-30 Fri LGD   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 7c
7C FRANKED @ 30% SP ECIAL DRP SUSPENDED
100 %Percentage Franked
 
1747 < an > 2019-Aug-30 Fri AVN   2019-09-05 03:52 GMT (773683),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 4.18c
4.18C DRP
0 %Percentage Franked
 
1748 < an > 2019-Aug-30 Fri SCG   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 11.3c

0 %Percentage Franked
 
1749 < an > 2019-Aug-30 Fri GUD   2019-09-05 03:52 GMT (773683),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 31c
31C FRANKED@30% DRP SUSPENDED
100 %Percentage Franked
 
1750 < an > 2019-Aug-30 Fri SKC   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 9.37c
NZ10C+1.764C SUP DIV 15%W/TAX DRP SUSP
0 %Percentage Franked
 
1751 < an > 2019-Aug-30 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
 
1752 < an > 2019-Aug-30 Fri JIN   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 21.5c
21.5C FRANKED@30% D RP SUSPENDED
100 %Percentage Franked
 
1753 < an > 2019-Aug-30 Fri REA   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 63c
63C FRANKED @30%
100 %Percentage Franked
 
1754 < an > 2019-Aug-30 Fri PL8   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 0.5c
0.5C FRANKED@30%
100 %Percentage Franked
 
1755 < an > 2019-Aug-30 Fri BLD   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 13.5c
6.75C FRANKED@30%NI L CFIDRP SUSPENDED
50 %Percentage Franked
 
1756 < an > 2019-Aug-30 Fri GPT   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 13.11c
DRP SUSPENDED
0 %Percentage Franked
 
1757 < an > 2019-Aug-30 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
 
1758 < an > 2019-Aug-29 Thu CTL   2024-04-25 11:34 GMT (1717134),Price
Closed at $0.009
Price range $0.008 -> $9.25, for Dates 1997-Jul-17 Thu -> 2018-Jun-21 Thu
 
1759 < an > 2019-Aug-29 Thu AOK   2024-04-23 18:45 GMT (1716404),Price
Closed at $0.017
Price range $0.006 -> $0.375, for Dates 2008-Jan-08 Tue -> 2018-Feb-15 Thu
 
1760 < an > 2019-Aug-29 Thu GSL   2024-04-19 21:56 GMT (1715881),Price
Closed at $0.17
Price range $0.155 -> $0.88, for Dates 1996-Oct-28 Mon -> 2018-Feb-28 Wed
 
1761 < an > 2019-Aug-29 Thu IRL   2024-04-19 11:11 GMT (1715649),Price
Closed at $0.002
Price range $0.002 -> $0.485, for Dates 2007-Jun-06 Wed -> 2016-Aug-15 Mon
 
1762 < an > 2019-Aug-29 Thu RVA   2024-04-09 01:37 GMT (1714525),Price
Closed at $0.17
Price range $0.11 -> $1.38, for Dates 2010-Dec-23 Thu -> 2019-Feb-15 Fri
 
1763 < an > 2019-Aug-29 Thu GBI   2024-03-28 16:13 GMT (1714046),Price
Closed at $0.16
Price range $0.07 -> $0.91, for Dates 2008-Jun-11 Wed -> 2018-Jun-28 Thu
 
1764 < an > 2019-Aug-29 Thu NMM   2024-03-27 16:02 GMT (1713789),Price
Closed at $0.115
Price range $0.069 -> $0.155, for Dates 2016-Jun-28 Tue -> 2017-Mar-14 Tue
 
1765 < an > 2019-Aug-29 Thu SRF   2024-03-04 11:03 GMT (1710406),Price
Closed at $0.068
Price range $0.068 -> $2.13, for Dates 2014-Dec-16 Tue -> 2017-May-23 Tue
 
1766 < an > 2019-Aug-29 Thu CNX   2024-03-04 10:23 GMT (1710349),Price
Closed at $0.074
Price range $0.007 -> $1.01, for Dates 2008-Jul-16 Wed -> 2018-Nov-14 Wed
 
1767 < an > 2019-Aug-29 Thu BAH   2024-03-02 11:28 GMT (1709685),Price
Closed at $0.089
Price range $0.065 -> $0.58, for Dates 1996-Jul-01 Mon -> 2019-May-16 Thu
 
1768 < an > 2019-Aug-29 Thu TB8   2024-03-01 21:29 GMT (1708883),Price
Closed at $0.13
Price range $0.08 -> $0.26, for Dates 2017-Feb-28 Tue -> 2018-Feb-19 Mon
 
1769 < an > 2019-Aug-29 Thu SAY   2024-03-01 19:49 GMT (1708574),Price
Closed at $0.004
Price range $0.002 -> $1.15, for Dates 2008-Jul-02 Wed -> 2017-Mar-22 Wed
 
1770 < an > 2019-Aug-29 Thu MAS   2024-02-28 08:02 GMT (1708160),Price
Closed at $0.006
Price range $0.004 -> $0.4, for Dates 1996-Jul-03 Wed -> 2016-Jul-08 Fri
 
1771 < an > 2019-Aug-29 Thu USR   2024-02-11 06:41 GMT (1706862),Price
Closed at $0.31
Price range $0.235 -> $1.03, for Dates 2015-Feb-12 Thu -> 2019-Mar-27 Wed
 
1772 < an > 2019-Aug-29 Thu QIN   2024-02-02 06:26 GMT (1705845),Price
Closed at $0.295
Price range $0.295 -> $1.29, for Dates 2017-Mar-23 Thu -> 2017-May-12 Fri
 
1773 < an > 2019-Aug-29 Thu LGO   2024-01-23 09:40 GMT (1704676),Price
Closed at $0.008
Price range $0.001 -> $0.25, for Dates 1996-Jul-01 Mon -> 2017-May-26 Fri
 
1774 < an > 2019-Aug-29 Thu WPR   2020-06-01 15:58 GMT (806547),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 7.18c
EST 7.18C DRP
0 %Percentage Franked
 
1775 < an > 2019-Aug-29 Thu RVA   2020-02-05 12:59 GMT (797252),Delisted
De-Listed (RVA) - REVA MEDICAL, INC
As from the close of trading on Wednesday, 28 August 2019 the above mentioned company was removed from the Official List pursuant to Listing rule 17.15.
 
1776 < an > 2019-Aug-29 Thu SRF   2020-02-05 12:59 GMT (797252),Delisted
De-Listed (SRF) - SURFSTITCH GROUP LIMIT
As from the close of trading on Wednesday, 28 August 2019 the above mentioned company was removed from the Official List pursuant to Listing rule 17.15.
 
1777 < an > 2019-Aug-29 Thu AXP   2020-02-05 12:59 GMT (797252),Delisted
De-Listed (AXP) - AIRXPANDERS INC.
As from the close of trading on Wednesday, 28 August 2019, the above mentioned company was removed from the Official List pursuant to Listing rule 17.15.
 
1778 < an > 2019-Aug-29 Thu USR   2020-02-05 12:59 GMT (797252),Delisted
De-Listed (USR) - US RESIDENTIAL FUND
As from the close of trading on Wednesday, 28 August 2019 the above mentioned company was removed from the Official List pursuant to Listing rule 17.15.
 
1779 < an > 2019-Aug-29 Thu CBL   2020-02-05 12:59 GMT (797252),Delisted
De-Listed (CBL) - CBL CORPORATION LIMITE
As from the close of trading on Wednesday, 28 August 2019, the above mentioned company was removed from the Official List pursuant to Listing rule 17.15.
 
1780 < an > 2019-Aug-29 Thu CTL   2020-02-05 12:59 GMT (797252),Delisted
De-Listed (CTL) - CENTENNIAL MINING LIMI
As from the close of trading on Wednesday 28 August 2019, the above mentioned company was removed from the Official List pursuant to Listing rule 17.15.
 
1781 < an > 2019-Aug-29 Thu GSL   2020-02-05 12:59 GMT (797252),Delisted
De-Listed (GSL) - GREATCELL SOLAR LIMITE
As from the close of trading on Wednesday 28 August 2019, the above mentioned company was removed from the Official List pursuant to Listing rule 17.15.
 
1782 < an > 2019-Aug-29 Thu LGO   2020-02-05 12:59 GMT (797252),Delisted
De-Listed (LGO) - LONGREACH OIL LIMITED
As from the close of trading on Wednesday, 28 August 2019 the above mentioned company was removed from the Official List pursuant to Listing rule 17.15.
 
1783 < an > 2019-Aug-29 Thu NMM   2020-02-05 12:59 GMT (797252),Delisted
De-Listed (NMM) - NOBLE METALS LIMITED
As from the close of trading on Wednesday, 28 August 2019 the above mentioned company was removed from the Official List pursuant to Listing rule 17.15.
 
1784 < an > 2019-Aug-29 Thu QIN   2020-02-05 12:59 GMT (797252),Delisted
De-Listed (QIN) - QUINTIS LTD
As from the close of trading on Wednesday, 28 August 2019 the above mentioned company was removed from the Official List pursuant to Listing rule 17.15.
 
1785 < an > 2019-Aug-29 Thu SAY   2020-02-05 12:59 GMT (797252),Delisted
De-Listed (SAY) - SOUTH AMERICAN IRON &
As from the close of trading on Wednesday, 28 August 2019 the above mentioned company was removed from the Official List pursuant to Listing rule 17.15.
 
1786 < an > 2019-Aug-29 Thu AOK   2020-02-05 12:59 GMT (797252),Delisted
De-Listed (AOK) - AUSTEX OIL LIMITED
As from the close of trading on Wednesday, 28 August 2019, the above mentioned company was removed from the Official List pursuant to Listing rule 17.15.
 
1787 < an > 2019-Aug-29 Thu TB8   2020-02-05 12:59 GMT (797252),Delisted
De-Listed (TB8) - TIANMEI BEVERAGE GROUP
As from the close of trading on Wednesday, 28 August 2019 the above mentioned company was removed from the Official List pursuant to Listing rule 17.15.
 
1788 < an > 2019-Aug-29 Thu BAH   2020-02-05 12:59 GMT (797252),Delisted
De-Listed (BAH) - BOJUN AGRICULTURE HOLD
As from the close of trading on Wednesday, 28 August 2019, the above mentioned company was removed from the Official List pursuant to Listing rule 17.15.
 
1789 < an > 2019-Aug-29 Thu CNX   2020-02-05 12:59 GMT (797252),Delisted
De-Listed (CNX) - CARBON ENERGY LIMITED
As from the close of trading on Wednesday, 28 August 2019, the above mentioned company was removed from the Official List pursuant to Listing rule 17.15.
 
1790 < an > 2019-Aug-29 Thu GBI   2020-02-05 12:59 GMT (797252),Delisted
De-Listed (GBI) - GENERA BIOSYSTEMS LIMI
As from the close of trading on Wednesday 28 August 2019, the above mentioned company was removed from the Official List pursuant to Listing rule 17.15.
 
1791 < an > 2019-Aug-29 Thu IRL   2020-02-05 12:59 GMT (797252),Delisted
De-Listed (IRL) - INDIA RESOURCES LIMITE
As from the close of trading on Wednesday 28 August 2019, the above mentioned company was removed from the Official List pursuant to Listing rule 17.15.
 
1792 < an > 2019-Aug-29 Thu MAS   2020-02-05 12:59 GMT (797252),Delisted
De-Listed (MAS) - MESA MINERALS LIMITED
As from the close of trading on Wednesday, 28 August 2019 the above mentioned company was removed from the Official List pursuant to Listing rule 17.15.
 
1793 < an > 2019-Aug-29 Thu PC1   2020-02-05 12:59 GMT (797252),Delisted
De-Listed (PC1) - PLUS CONNECT LIMITED
As from the close of trading on Wednesday, 28 August 2019 the above mentioned company was removed from the Official List pursuant to Listing rule 17.15.
 
1794 < an > 2019-Aug-29 Thu 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
 
1795 < an > 2019-Aug-29 Thu AFI   2019-09-05 03:52 GMT (773683),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 14c
14C FRANKED@30% DRP & DSSP NIL DISCOUNT
100 %Percentage Franked
 
1796 < an > 2019-Aug-29 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% DR P
100 %Percentage Franked
 
1797 < an > 2019-Aug-29 Thu AWC   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 6.5287c
US 4.4C FRANKED@30% DRP SUSPENDED
100 %Percentage Franked
 
1798 < an > 2019-Aug-29 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
 
1799 < an > 2019-Aug-29 Thu AYZ   2019-09-05 03:52 GMT (773683),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 89c
65.86C FRANKED @ 30% NIL CFI
74 %Percentage Franked
 
1800 < an > 2019-Aug-29 Thu BIN   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
 
1801 < an > 2019-Aug-29 Thu FSA   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 3c
3C FRANKED @ 30%
100 %Percentage Franked
 
1802 < an > 2019-Aug-29 Thu FBU   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 11.9696c
NZ15C 15%W/HT DRP SUSPENDED
0 %Percentage Franked
 
1803 < an > 2019-Aug-29 Thu MFG   2019-09-05 03:52 GMT (773683),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 111.4c
83.55C FRANKED@30%N IL CFIDRP SUSPENDED
75 %Percentage Franked
 
1804 < an > 2019-Aug-29 Thu MAI   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 0.5c
0.25C FRANKED @ 30% NIL CFI DRP
50 %Percentage Franked
 
1805 < an > 2019-Aug-29 Thu SKC   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 9.37c
NZ10C+1.764C SUP DIV 15%W/TAX DRP SUSP
0 %Percentage Franked
 
1806 < an > 2019-Aug-29 Thu BFG   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 3.5c
3.5C FRANKED @ 30%
100 %Percentage Franked
 
1807 < an > 2019-Aug-29 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
 
1808 < an > 2019-Aug-29 Thu JIN   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 21.5c
21.5C FRANKED@30% D RP SUSPENDED
100 %Percentage Franked
 
1809 < an > 2019-Aug-29 Thu REA   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 63c
63C FRANKED @30%
100 %Percentage Franked
 
1810 < an > 2019-Aug-29 Thu BAP   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 9.5c
9.5C FRANKED @ 30% DRP
100 %Percentage Franked
 
1811 < an > 2019-Aug-29 Thu QVE   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 2.2c
2.2C FRANKED @ 30% DRP
100 %Percentage Franked
 
1812 < an > 2019-Aug-29 Thu VVR   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 7.18c
EST 7.18C DRP
0 %Percentage Franked
 
1813 < an > 2019-Aug-29 Thu COL   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 35.5c
35.5C FRANKED @ 30% 11.5C SPECIAL
100 %Percentage Franked
 
1814 < an > 2019-Aug-29 Thu QRI   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 0.737c
EST 0.737C DRP NIL DISCOUNT
0 %Percentage Franked
 
1815 < an > 2019-Aug-29 Thu GCI   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 0.77c

0 %Percentage Franked
 
1816 < an > 2019-Aug-29 Thu HIT   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 4c
4C FRANKED @ 27.5%
100 %Percentage Franked
 
1817 < an > 2019-Aug-29 Thu CEN   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 20.4637c
NZ 23C+2.647059C TO NR 15% W/TAX
0 %Percentage Franked
 
1818 < an > 2019-Aug-29 Thu BBN   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 5.1c
5.1C FRANKED @30%
100 %Percentage Franked
 
1819 < an > 2019-Aug-29 Thu CDA   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 7.5c
7.5C FRANKED @ 30% 2.5C SPECIAL
100 %Percentage Franked
 
1820 < an > 2019-Aug-29 Thu BKI   2019-09-05 03:52 GMT (773683),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 4.7c
4.7C FR@30% 1C SPEC IALDRP NIL DISC
100 %Percentage Franked
 
1821 < an > 2019-Aug-29 Thu TLS   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 8c
8C FRANKED@30%3C SP ECIALDRP NIL DISC
100 %Percentage Franked
 
1822 < an > 2019-Aug-29 Thu AYK   2019-09-05 03:52 GMT (773683),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 88c
36.08C FRANKED @ 30% NIL CFI
41 %Percentage Franked
 
1823 < an > 2019-Aug-29 Thu DXS   2019-09-05 03:52 GMT (773683),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 23c
4.558477C FRANKED@30 % DRP SUSPENDED
20 %Percentage Franked
 
1824 < an > 2019-Aug-29 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
 
1825 < an > 2019-Aug-28 Wed FID   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 11.3c
11.3C FRANKED@27.5%
100 %Percentage Franked
 
1826 < an > 2019-Aug-28 Wed QVE   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 2.2c
2.2C FRANKED @ 30% DRP
100 %Percentage Franked
 
1827 < an > 2019-Aug-28 Wed BKL   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 70c
70C FRANKED @ 30% D RP
100 %Percentage Franked
 
1828 < an > 2019-Aug-28 Wed VCX   2019-09-05 03:52 GMT (773683),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 7.95c

0 %Percentage Franked
 
1829 < an > 2019-Aug-28 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
 
1830 < an > 2019-Aug-28 Wed JHG   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 52.8732c
USD 36C UNFRANKED NIL CFI
0 %Percentage Franked
 
1831 < an > 2019-Aug-28 Wed COL   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 35.5c
35.5C FRANKED @ 30% 11.5C SPECIAL
100 %Percentage Franked
 
1832 < an > 2019-Aug-28 Wed GMA   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 30.9c
9C FRANKED@30% 21.9 C SPECIAL NIL CFI
29 %Percentage Franked
 
1833 < an > 2019-Aug-28 Wed HIT   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 4c
4C FRANKED @ 27.5%
100 %Percentage Franked
 
1834 < an > 2019-Aug-28 Wed CEN   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 20.4637c
NZ 23C+2.647059C TO NR 15% W/TAX
0 %Percentage Franked
 
1835 < an > 2019-Aug-28 Wed DMP   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 52.8c
52.8C FRANKED @30%
100 %Percentage Franked
 
1836 < an > 2019-Aug-28 Wed TLS   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 8c
8C FRANKED@30%3C SP ECIALDRP NIL DISC
100 %Percentage Franked
 
1837 < an > 2019-Aug-28 Wed 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
 
1838 < an > 2019-Aug-28 Wed STO   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 8.876c
US 6C FRANKED@30% D RP SUSP
100 %Percentage Franked
 
1839 < an > 2019-Aug-28 Wed AWC   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 6.5287c
US 4.4C FRANKED@30% DRP SUSPENDED
100 %Percentage Franked
 
1840 < an > 2019-Aug-28 Wed ASH   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 2.7c
2.7C FRANKED @ 30%
100 %Percentage Franked
 
1841 < an > 2019-Aug-28 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
 
1842 < an > 2019-Aug-28 Wed BIN   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
 
1843 < an > 2019-Aug-28 Wed FSA   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 3c
3C FRANKED @ 30%
100 %Percentage Franked
 
1844 < an > 2019-Aug-28 Wed WOR   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 15c
UNFRANKED 100% CFI
0 %Percentage Franked
 
1845 < an > 2019-Aug-28 Wed FBU   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 11.9696c
NZ15C 15%W/HT DRP SUSPENDED
0 %Percentage Franked
 
1846 < an > 2019-Aug-28 Wed MAI   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 0.5c
0.25C FRANKED @ 30% NIL CFI DRP
50 %Percentage Franked
 
1847 < an > 2019-Aug-28 Wed CCL   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 25c
UNFR 100% CFI 4C S PECIAL DRP NIL DISC
0 %Percentage Franked
 
1848 < an > 2019-Aug-28 Wed PTM   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 14c
14C FRANKED @ 30% D RP SUSPENDED
100 %Percentage Franked
 
1849 < an > 2019-Aug-27 Tue STO   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 8.876c
US 6C FRANKED@30% D RP SUSP
100 %Percentage Franked
 
1850 < an > 2019-Aug-27 Tue ASH   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 2.7c
2.7C FRANKED @ 30%
100 %Percentage Franked
 
1851 < an > 2019-Aug-27 Tue PMC   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 4c
4C FRANKED @30% DRP
100 %Percentage Franked
 
1852 < an > 2019-Aug-27 Tue WOR   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 15c
UNFRANKED 100% CFI
0 %Percentage Franked
 
1853 < an > 2019-Aug-27 Tue CCL   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 25c
UNFR 100% CFI 4C S PECIAL DRP NIL DISC
0 %Percentage Franked
 
1854 < an > 2019-Aug-27 Tue WPL   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 53.2387c
US 36C FRANKED@30% DRP
100 %Percentage Franked
 
1855 < an > 2019-Aug-27 Tue PTM   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 14c
14C FRANKED @ 30% D RP SUSPENDED
100 %Percentage Franked
 
1856 < an > 2019-Aug-27 Tue NWL   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
 
1857 < an > 2019-Aug-27 Tue AZJ   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 12.4c
8.68C FRANKED@30% N IL CFI
70 %Percentage Franked
 
1858 < an > 2019-Aug-27 Tue BST   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 2.25c
2.25C FRANKED@30% D RP NIL DISCOUNT
100 %Percentage Franked
 
1859 < an > 2019-Aug-27 Tue DJW   2019-09-05 03:52 GMT (773683),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 10c
10C FRANKED @30% 4. 29C LIC CG DRP
100 %Percentage Franked
 
1860 < an > 2019-Aug-27 Tue FID   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 11.3c
11.3C FRANKED@27.5%
100 %Percentage Franked
 
1861 < an > 2019-Aug-27 Tue EVN   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 6c
6C FRANKED@30%DRP S USPENDED
100 %Percentage Franked
 
1862 < an > 2019-Aug-27 Tue BKL   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 70c
70C FRANKED @ 30% D RP
100 %Percentage Franked
 
1863 < an > 2019-Aug-27 Tue SNZ   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 5.1277c
NZ 6.4C NIL SUP DIV 15% W/TAX DRP
0 %Percentage Franked
 
1864 < an > 2019-Aug-27 Tue SLF   2019-09-05 03:52 GMT (773683),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 58.9088c
0.7057C FR@28.4445% 0.0344C CFI
1 %Percentage Franked
 
1865 < an > 2019-Aug-27 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
 
1866 < an > 2019-Aug-27 Tue DMP   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 52.8c
52.8C FRANKED @30%
100 %Percentage Franked
 
1867 < an > 2019-Aug-27 Tue KGN   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 8.2c
8.2C FRANKED @30%
100 %Percentage Franked
 
1868 < an > 2019-Aug-27 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
 
1869 < an > 2019-Aug-26 Mon OCA   2019-09-30 11:32 GMT (778614),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 2.1189c
NZ2.6C 15%W/T EST$ A DRP
0 %Percentage Franked
 
1870 < an > 2019-Aug-26 Mon BST   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 2.25c
2.25C FRANKED@30% D RP NIL DISCOUNT
100 %Percentage Franked
 
1871 < an > 2019-Aug-26 Mon ARG   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 17c
17C FRANKED@30% 4C LIC CG DRP
100 %Percentage Franked
 
1872 < an > 2019-Aug-26 Mon EVN   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 6c
6C FRANKED@30%DRP S USPENDED
100 %Percentage Franked
 
1873 < an > 2019-Aug-26 Mon CGL   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 6c
6C FRANKED @ 30%
100 %Percentage Franked
 
1874 < an > 2019-Aug-26 Mon SNZ   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 5.1277c
NZ 6.4C NIL SUP DIV 15% W/TAX DRP
0 %Percentage Franked
 
1875 < an > 2019-Aug-26 Mon INA   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 5.8c
DRP
0 %Percentage Franked
 
1876 < an > 2019-Aug-26 Mon IPH   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 13c
7.8C FRANKED@30% 5. 2C CFI DRP NIL DISC
60 %Percentage Franked
 
1877 < an > 2019-Aug-26 Mon KGN   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 8.2c
8.2C FRANKED @30%
100 %Percentage Franked
 
1878 < an > 2019-Aug-26 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
 
1879 < an > 2019-Aug-26 Mon CRN   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 11.5822c
US11.2C FR@30% 30% W/H TAX
100 %Percentage Franked
 
1880 < an > 2019-Aug-26 Mon IFM   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 2.15c
UNFRANKEDNIL CFI D RP NIL DISCOUNT
0 %Percentage Franked
 
1881 < an > 2019-Aug-26 Mon SUL   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 28.5c
28.5C FRANKED @ 30% DRP NIL DISCOUNT
100 %Percentage Franked
 
1882 < an > 2019-Aug-26 Mon PMC   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 4c
4C FRANKED @30% DRP
100 %Percentage Franked
 
1883 < an > 2019-Aug-26 Mon LLC   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 30c
9.504143C CFI DRP NIL DISCOUNT
0 %Percentage Franked
 
1884 < an > 2019-Aug-26 Mon MRN   2019-09-05 03:52 GMT (773683),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 2c
2C FRANKED@30%
100 %Percentage Franked
 
1885 < an > 2019-Aug-26 Mon WPL   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 53.2387c
US 36C FRANKED@30% DRP
100 %Percentage Franked
 
1886 < an > 2019-Aug-26 Mon NWL   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
 
1887 < an > 2019-Aug-26 Mon AZJ   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 12.4c
8.68C FRANKED@30% N IL CFI
70 %Percentage Franked
 
1888 < an > 2019-Aug-23 Fri WSC   2020-02-05 12:59 GMT (797252),Delisted
De-Listed (WSC) - SERIES 2009-1 WST TRUS
As from the close of trading on Friday, 23 August 2019, the above mentioned Trust was removed from the Official List pursuant to Listing Rule 17.11.
 
1889 < an > 2019-Aug-23 Fri CRN   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 11.5822c
US11.2C FR@30% 30% W/H TAX
100 %Percentage Franked
 
1890 < an > 2019-Aug-23 Fri URF   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 1c
DRP
0 %Percentage Franked
 
1891 < an > 2019-Aug-23 Fri IFM   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 2.15c
UNFRANKEDNIL CFI D RP NIL DISCOUNT
0 %Percentage Franked
 
1892 < an > 2019-Aug-23 Fri SUL   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 28.5c
28.5C FRANKED @ 30% DRP NIL DISCOUNT
100 %Percentage Franked
 
1893 < an > 2019-Aug-23 Fri CMW   2019-09-05 03:52 GMT (773683),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 1.8125c
DRP NIL DISCOUNT
0 %Percentage Franked
 
1894 < an > 2019-Aug-23 Fri DHG   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 4c
4C FRANKED @ 30%
100 %Percentage Franked
 
1895 < an > 2019-Aug-23 Fri QBE   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 25c
15C FR@30%10C CFID RP&BSP NIL DISC
60 %Percentage Franked
 
1896 < an > 2019-Aug-23 Fri LLC   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 30c
9.504143C CFI DRP NIL DISCOUNT
0 %Percentage Franked
 
1897 < an > 2019-Aug-23 Fri BWP   2019-09-05 03:52 GMT (773683),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 10.74c
1.56C SPECIAL DRP S USPENDED
0 %Percentage Franked
 
1898 < an > 2019-Aug-23 Fri HGH   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 6.1412c
NZ6.5C+1.147C TO NR 15% W/TAX DRP
0 %Percentage Franked
 
1899 < an > 2019-Aug-23 Fri KOV   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 13c
13C FRANKED @ 30% D RP SUSPENDED
100 %Percentage Franked
 
1900 < an > 2019-Aug-23 Fri ARG   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 17c
17C FRANKED@30% 4C LIC CG DRP
100 %Percentage Franked
 
1901 < an > 2019-Aug-23 Fri AMH   2019-09-05 03:52 GMT (773683),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 3.5c
3.5C FRANKED@30% DR P 4.29C LIC CG
100 %Percentage Franked
 
1902 < an > 2019-Aug-23 Fri JBH   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 51c
51C FRANKED @ 30%
100 %Percentage Franked
 
1903 < an > 2019-Aug-23 Fri NCM   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 21.4624c
US14.5C FR@30% DRP NIL DISCOUNT
100 %Percentage Franked
 
1904 < an > 2019-Aug-23 Fri CGL   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 6c
6C FRANKED @ 30%
100 %Percentage Franked
 
1905 < an > 2019-Aug-23 Fri INA   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 5.8c
DRP
0 %Percentage Franked
 
1906 < an > 2019-Aug-23 Fri IPH   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 13c
7.8C FRANKED@30% 5. 2C CFI DRP NIL DISC
60 %Percentage Franked
 
1907 < an > 2019-Aug-22 Thu DLX   2024-04-23 19:34 GMT (1716412),Price
Closed at $9.35
Price range $2.26 -> $9.87, for Dates 2010-Jul-12 Mon -> 2019-Aug-06 Tue
 
1908 < an > 2019-Aug-22 Thu DLX   2020-02-05 12:59 GMT (797252),Delisted
De-Listed (DLX) - DULUXGROUP LIMITED
As from the close of trading on Thursday, 22 August 2019, the above mentioned company will be removed from the Official List pursuant to Listing rule 17.11.
 
1909 < an > 2019-Aug-22 Thu HGH   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 6.1412c
NZ6.5C+1.147C TO NR 15% W/TAX DRP
0 %Percentage Franked
 
1910 < an > 2019-Aug-22 Thu KOV   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 13c
13C FRANKED @ 30% D RP SUSPENDED
100 %Percentage Franked
 
1911 < an > 2019-Aug-22 Thu TAH   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 11c
11C FRANKED @30% DR P NIL DISCOUNT
100 %Percentage Franked
 
1912 < an > 2019-Aug-22 Thu JBH   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 51c
51C FRANKED @ 30%
100 %Percentage Franked
 
1913 < an > 2019-Aug-22 Thu NCM   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 21.4624c
US14.5C FR@30% DRP NIL DISCOUNT
100 %Percentage Franked
 
1914 < an > 2019-Aug-22 Thu GCM   2019-09-05 03:52 GMT (773683),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 1.25c

0 %Percentage Franked
 
1915 < an > 2019-Aug-22 Thu SGR   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 10c
10C FRANKED @ 30% D RP NIL DISCOUNT
100 %Percentage Franked
 
1916 < an > 2019-Aug-22 Thu AGL   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 64c
51.2C FRANKED@30%7. 7C CFIDRP NIL DISC
80 %Percentage Franked
 
1917 < an > 2019-Aug-22 Thu DHG   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 4c
4C FRANKED @ 30%
100 %Percentage Franked
 
1918 < an > 2019-Aug-22 Thu QBE   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 25c
15C FR@30%10C CFID RP&BSP NIL DISC
60 %Percentage Franked
 
1919 < an > 2019-Aug-22 Thu BFG   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
 
1920 < an > 2019-Aug-21 Wed SGR   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 10c
10C FRANKED @ 30% D RP NIL DISCOUNT
100 %Percentage Franked
 
1921 < an > 2019-Aug-21 Wed FPP   2019-09-05 03:52 GMT (773683),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 3.7924c
0.0865C FRANKED 30% 2.7458C CFI
2 %Percentage Franked
 
1922 < an > 2019-Aug-21 Wed MAM   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 1c
1C FRANKED @ 27.5%
100 %Percentage Franked
 
1923 < an > 2019-Aug-21 Wed LGD   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 7c
7C FRANKED @ 30% SP ECIAL DRP SUSPENDED
100 %Percentage Franked
 
1924 < an > 2019-Aug-21 Wed AGL   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 64c
51.2C FRANKED@30%7. 7C CFIDRP NIL DISC
80 %Percentage Franked
 
1925 < an > 2019-Aug-21 Wed HT1   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 4c
4C FRANKED @ 30% DR P SUSPENDED
100 %Percentage Franked
 
1926 < an > 2019-Aug-21 Wed REF   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 2.75c
2.75C FRANKED @ 27.5 % SPECIAL
100 %Percentage Franked
 
1927 < an > 2019-Aug-21 Wed BFG   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
 
1928 < an > 2019-Aug-21 Wed GC1   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
 
1929 < an > 2019-Aug-21 Wed CPU   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 23c
6.9C FRANKED@30%16. 1C CFIDRP NIL DISC
30 %Percentage Franked
 
1930 < an > 2019-Aug-21 Wed TAH   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 11c
11C FRANKED @30% DR P NIL DISCOUNT
100 %Percentage Franked
 
1931 < an > 2019-Aug-20 Tue GC1   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
 
1932 < an > 2019-Aug-20 Tue IAG   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 20c
14C FRANKED@30%NIL CFIDRP NIL DISCOUNT
70 %Percentage Franked
 
1933 < an > 2019-Aug-20 Tue CPU   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 23c
6.9C FRANKED@30%16. 1C CFIDRP NIL DISC
30 %Percentage Franked
 
1934 < an > 2019-Aug-20 Tue MAM   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 1c
1C FRANKED @ 27.5%
100 %Percentage Franked
 
1935 < an > 2019-Aug-20 Tue GDF   2019-09-05 03:52 GMT (773683),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 2.25c

0 %Percentage Franked
 
1936 < an > 2019-Aug-20 Tue CCP   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 36c
36C FRANKED @ 30%
100 %Percentage Franked
 
1937 < an > 2019-Aug-20 Tue LGD   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 7c
7C FRANKED @ 30% SP ECIAL DRP SUSPENDED
100 %Percentage Franked
 
1938 < an > 2019-Aug-20 Tue HT1   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 4c
4C FRANKED @ 30% DR P SUSPENDED
100 %Percentage Franked
 
1939 < an > 2019-Aug-20 Tue CVC   2019-09-05 03:52 GMT (773683),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 8c
8C FRANKED @ 30% DR P SUSPENDED
100 %Percentage Franked
 
1940 < an > 2019-Aug-20 Tue REF   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 2.75c
2.75C FRANKED @ 27.5 % SPECIAL
100 %Percentage Franked
 
1941 < an > 2019-Aug-19 Mon SG1   2019-12-12 15:23 GMT (785668),Name change
Change of Company Code (CLY ) > (SG1 )
Old Code(CLY) Clancy Exploration Limited... Sagon Resources Limited
 
1942 < an > 2019-Aug-19 Mon CLY   2019-12-12 15:20 GMT (785667),Name change
Change of Company Code (CLY ) > (SG1 )
Clancy Exploration Limited... New Code (SG1) Sagon Resources Limited
 
1943 < an > 2019-Aug-19 Mon AIB   2019-09-05 03:52 GMT (773683),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 0.07c
DRP NIL DISCOUNT
0 %Percentage Franked
 
1944 < an > 2019-Aug-19 Mon CCP   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 36c
36C FRANKED @ 30%
100 %Percentage Franked
 
1945 < an > 2019-Aug-19 Mon AUP   2019-09-05 03:52 GMT (773683),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 3.67c
DRP NIL DISCOUNT
0 %Percentage Franked
 
1946 < an > 2019-Aug-19 Mon IAG   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 20c
14C FRANKED@30%NIL CFIDRP NIL DISCOUNT
70 %Percentage Franked
 
1947 < an > 2019-Aug-19 Mon KAT   2019-09-05 03:52 GMT (773683),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 0.5c
0.5C FRANKED@30% DR P NIL DISCOUNT
100 %Percentage Franked
 
1948 < an > 2019-Aug-19 Mon DDR   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 5c
5C FRANKED @30% DRP NIL DISCOUNT
100 %Percentage Franked
 
1949 < an > 2019-Aug-19 Mon MFG   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 111.4c
83.55C FRANKED@30%N IL CFIDRP SUSPENDED
75 %Percentage Franked
 
1950 < an > 2019-Aug-19 Mon ANN   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 38.33c
US26C UNFRANKED 10 0% CFI DRP NIL DISC
0 %Percentage Franked
 
1951 < an > 2019-Aug-19 Mon ABW   2019-09-05 03:52 GMT (773683),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 0.14c
DRP NIL DISCOUNT
0 %Percentage Franked
 
1952 < an > 2019-Aug-16 Fri WQG   2019-09-05 03:52 GMT (773683),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 2c
UNFRANKED NIL CFI
0 %Percentage Franked
 
1953 < an > 2019-Aug-16 Fri CNI   2019-09-05 03:52 GMT (773683),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 5c
0.5C FRANKED@30% NI L CFI
10 %Percentage Franked
 
1954 < an > 2019-Aug-16 Fri DDR   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 5c
5C FRANKED @30% DRP NIL DISCOUNT
100 %Percentage Franked
 
1955 < an > 2019-Aug-16 Fri MVB   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 58c
38.86C FRANKED@30% DRP NIL DISCOUNT
67 %Percentage Franked
 
1956 < an > 2019-Aug-16 Fri QRI   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 0.815c
EST 0.815C DRP NIL DISCOUNT
0 %Percentage Franked
 
1957 < an > 2019-Aug-16 Fri GUD   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 31c
31C FRANKED@30% DRP SUSPENDED
100 %Percentage Franked
 
1958 < an > 2019-Aug-16 Fri MFG   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 111.4c
83.55C FRANKED@30%N IL CFIDRP SUSPENDED
75 %Percentage Franked
 
1959 < an > 2019-Aug-16 Fri ANN   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 38.33c
US26C UNFRANKED 10 0% CFI DRP NIL DISC
0 %Percentage Franked
 
1960 < an > 2019-Aug-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
 
1961 < an > 2019-Aug-15 Thu XIP   2024-03-02 15:59 GMT (1709839),Price
Closed at $2.46
Price range $1 -> $4.32, for Dates 2015-Nov-20 Fri -> 2019-Aug-01 Thu
 
1962 < an > 2019-Aug-15 Thu XIP   2020-02-05 12:59 GMT (797252),Delisted
De-Listed (XIP) - XENITH IP GROUP LIMITE
As from the close of trading on Thursday, 15 August 2019, the above mentioned company will be removed from the Official List pursuant to Listing rule 17.11.
 
1963 < an > 2019-Aug-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
 
1964 < an > 2019-Aug-15 Thu NGI   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 13.2685c
US 9C UNFRANKED 10 0% CFI
0 %Percentage Franked
 
1965 < an > 2019-Aug-15 Thu SCG   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 11.3c

0 %Percentage Franked
 
1966 < an > 2019-Aug-15 Thu AYK   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 88c
36.08C FRANKED @ 30% NIL CFI
41 %Percentage Franked
 
1967 < an > 2019-Aug-15 Thu RMD   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 4.032c
USD 3.9C PER CDI 30 % W/H TAX
0 %Percentage Franked
 
1968 < an > 2019-Aug-15 Thu AYZ   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 89c
65.86C FRANKED @ 30% NIL CFI
74 %Percentage Franked
 
1969 < an > 2019-Aug-15 Thu SYD   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 19.5c
DRP NIL DISCOUNT
0 %Percentage Franked
 
1970 < an > 2019-Aug-15 Thu NEW   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 3.9c
DRP
0 %Percentage Franked
 
1971 < an > 2019-Aug-15 Thu GUD   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 31c
31C FRANKED@30% DRP SUSPENDED
100 %Percentage Franked
 
1972 < an > 2019-Aug-15 Thu SUN   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 44c
44C FRANKED @ 30% D RP NIL DISCOUNT
100 %Percentage Franked
 
1973 < an > 2019-Aug-15 Thu RYD   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 3c
3C FRANKED @ 27.5%
100 %Percentage Franked
 
1974 < an > 2019-Aug-15 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
 
1975 < an > 2019-Aug-14 Wed IHR   2019-12-12 15:20 GMT (785667),Name change
Change of Name only
IntelliHR Holdings Limited... New Code (IHR) IntelliHR Limited
 
1976 < an > 2019-Aug-14 Wed RMD   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 4.032c
USD 3.9C PER CDI 30 % W/H TAX
0 %Percentage Franked
 
1977 < an > 2019-Aug-14 Wed FSI   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 4.25c
4.25C FRANKED @ 30% DRP NIL DISCOUNT
100 %Percentage Franked
 
1978 < an > 2019-Aug-14 Wed AYZ   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 89c
65.86C FRANKED @ 30% NIL CFI
74 %Percentage Franked
 
1979 < an > 2019-Aug-14 Wed CLW   2019-09-05 03:52 GMT (773683),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 7.1c
DRP
0 %Percentage Franked
 
1980 < an > 2019-Aug-14 Wed SUN   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 44c
44C FRANKED @ 30% D RP NIL DISCOUNT
100 %Percentage Franked
 
1981 < an > 2019-Aug-14 Wed RYD   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 3c
3C FRANKED @ 27.5%
100 %Percentage Franked
 
1982 < an > 2019-Aug-14 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
 
1983 < an > 2019-Aug-14 Wed MRN   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 2c
2C FRANKED@30%
100 %Percentage Franked
 
1984 < an > 2019-Aug-14 Wed CD1   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 25c
25C SPECIAL UNFRANK ED
0 %Percentage Franked
 
1985 < an > 2019-Aug-14 Wed NGI   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 13.2685c
US 9C UNFRANKED 10 0% CFI
0 %Percentage Franked
 
1986 < an > 2019-Aug-14 Wed GMA   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 30.9c
9C FRANKED@30% 21.9 C SPECIAL NIL CFI
29 %Percentage Franked
 
1987 < an > 2019-Aug-14 Wed SCG   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 11.3c

0 %Percentage Franked
 
1988 < an > 2019-Aug-14 Wed AYK   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 88c
36.08C FRANKED @ 30% NIL CFI
41 %Percentage Franked
 
1989 < an > 2019-Aug-14 Wed CD2   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 22c
22C SPECIAL
0 %Percentage Franked
 
1990 < an > 2019-Aug-13 Tue BGH   2024-04-19 20:58 GMT (1715862),Price
Closed at $0.145
Price range $0.01 -> $0.25, for Dates 2011-Dec-01 Thu -> 2019-Aug-06 Tue
 
1991 < an > 2019-Aug-13 Tue BGH   2020-02-05 12:59 GMT (797252),Delisted
De-Listed (BGH) - BLIGH RESOURCES LIMITE
As from the close of trading on Monday, 12 August 2019 the above mentioned company was removed from the Official List pursuant to Listing rule 17.14.
 
1992 < an > 2019-Aug-13 Tue SHE   2019-12-12 15:23 GMT (785668),Name change
Change of Company Code (NIO ) > (SHE )
Old Code(NIO) Nickelore Limited... Stonehorse Energy Limited
 
1993 < an > 2019-Aug-13 Tue NIO   2019-12-12 15:20 GMT (785667),Name change
Change of Company Code (NIO ) > (SHE )
Nickelore Limited... New Code (SHE) Stonehorse Energy Limited
 
1994 < an > 2019-Aug-13 Tue MRN   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 2c
2C FRANKED@30%
100 %Percentage Franked
 
1995 < an > 2019-Aug-13 Tue GMA   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 30.9c
9C FRANKED@30% 21.9 C SPECIAL NIL CFI
29 %Percentage Franked
 
1996 < an > 2019-Aug-13 Tue FSI   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 4.25c
4.25C FRANKED @ 30% DRP NIL DISCOUNT
100 %Percentage Franked
 
1997 < an > 2019-Aug-12 Mon OCA   2019-09-30 11:32 GMT (778614),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 2.1189c
NZ2.6C 15%W/T EST$ A DRP
0 %Percentage Franked
 
1998 < an > 2019-Aug-12 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
 
1999 < an > 2019-Aug-12 Mon SPY   2019-09-05 03:52 GMT (773683),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 177.1329c
USD 1.43164 15% W/H TAX
0 %Percentage Franked
 
2000 < an > 2019-Aug-12 Mon BKI   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 4.7c
4.7C FR@30% 1C SPEC IALDRP NIL DISC
100 %Percentage Franked
 
2001 < an > 2019-Aug-12 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
 
2002 < an > 2019-Aug-12 Mon MIR   2019-09-05 03:52 GMT (773683),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 6.5c
6.5C FR@30% 6.43C L IC CG DRP NIL DIS
100 %Percentage Franked
 
2003 < an > 2019-Aug-12 Mon JHG   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 52.8732c
USD 36C UNFRANKED NIL CFI
0 %Percentage Franked
 
2004 < an > 2019-Aug-09 Fri OCA   2019-09-30 11:32 GMT (778614),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 2.1189c
NZ2.6C 15%W/T EST$ A DRP
0 %Percentage Franked
 
2005 < an > 2019-Aug-09 Fri CMA   2019-09-05 03:52 GMT (773683),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 4.358c
DRP SUSPENDED
0 %Percentage Franked
 
2006 < an > 2019-Aug-09 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
 
2007 < an > 2019-Aug-09 Fri MLT   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 10.4c
10.4C FRANKED @ 30% DRP NIL DISCOUNT
100 %Percentage Franked
 
2008 < an > 2019-Aug-09 Fri JHG   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 52.8732c
USD 36C UNFRANKED NIL CFI
0 %Percentage Franked
 
2009 < an > 2019-Aug-09 Fri CIP   2019-09-05 03:52 GMT (773683),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 4.6c
DRP
0 %Percentage Franked
 
2010 < an > 2019-Aug-09 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
 
2011 < an > 2019-Aug-09 Fri TCL   2019-09-05 03:52 GMT (773683),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 30c
2C FRANKED @ 30% DR P NIL DISCOUNT
7 %Percentage Franked
 
2012 < an > 2019-Aug-09 Fri RIO   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 307.58c
307.58C FR@30% 88.5 C SPECIAL DRP
100 %Percentage Franked
 
2013 < an > 2019-Aug-09 Fri BKI   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 4.7c
4.7C FR@30% 1C SPEC IALDRP NIL DISC
100 %Percentage Franked
 
2014 < an > 2019-Aug-08 Thu XCD   2019-12-12 15:23 GMT (785668),Name change
Change of Company Code (ETE ) > (XCD )
Old Code(ETE) Entek Energy Limited... XCD Energy Limited
 
2015 < an > 2019-Aug-08 Thu MAN   2019-12-12 15:23 GMT (785668),Name change
Change of Company Code (BGR ) > (MAN )
Old Code(BGR) Bronson Group Limited... Mandrake Resources Limited
 
2016 < an > 2019-Aug-08 Thu BGR   2019-12-12 15:20 GMT (785667),Name change
Change of Company Code (BGR ) > (MAN )
Bronson Group Limited... New Code (MAN) Mandrake Resources Limited
 
2017 < an > 2019-Aug-08 Thu ETE   2019-12-12 15:20 GMT (785667),Name change
Change of Company Code (ETE ) > (XCD )
Entek Energy Limited... New Code (XCD) XCD Energy Limited
 
2018 < an > 2019-Aug-08 Thu GCI   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 0.84c

0 %Percentage Franked
 
2019 < an > 2019-Aug-08 Thu RIO   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 307.58c
307.58C FR@30% 88.5 C SPECIAL DRP
100 %Percentage Franked
 
2020 < an > 2019-Aug-08 Thu MXT   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 0.77c
EST 0.77C DRP NIL D ISCOUNT
0 %Percentage Franked
 
2021 < an > 2019-Aug-08 Thu MLT   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 10.4c
10.4C FRANKED @ 30% DRP NIL DISCOUNT
100 %Percentage Franked
 
2022 < an > 2019-Aug-08 Thu ARF   2019-09-05 03:52 GMT (773683),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 3.375c
DRP
0 %Percentage Franked
 
2023 < an > 2019-Aug-07 Wed ETE   2024-04-25 12:44 GMT (1717171),Price
Closed at $0.008
Price range $0.004 -> $0.52, for Dates 2004-Mar-05 Fri -> 2019-Aug-07 Wed
 
2024 < an > 2019-Aug-07 Wed MTS   2019-09-05 03:52 GMT (773683),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 7c
7C FRANKED @ 30% DR P SUSPENDED
100 %Percentage Franked
 
2025 < an > 2019-Aug-07 Wed 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
 
2026 < an > 2019-Aug-07 Wed AFI   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 14c
14C FRANKED@30% DRP & DSSP NIL DISCOUNT
100 %Percentage Franked
 
2027 < an > 2019-Aug-07 Wed EZL   2019-09-05 03:52 GMT (773683),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 5c
5C FRANKED @ 30% DR P
100 %Percentage Franked
 
2028 < an > 2019-Aug-06 Tue SSE   2020-02-05 12:59 GMT (797252),Delisted
De-Listed (SSE) - SMART ABS SERIES 2014-
At the request of SSE under Listing Rule 17.11, following the redemption of all remaining notes of SSE.
 
2029 < an > 2019-Aug-06 Tue SMT   2020-02-05 12:59 GMT (797252),Delisted
De-Listed (SMT) - SMART ABS SERIES 2015-
At the request of SMT under Listing Rule 17.11, following the redemption of all remaining notes of SMT.
 
2030 < an > 2019-Aug-06 Tue AFI   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 14c
14C FRANKED@30% DRP & DSSP NIL DISCOUNT
100 %Percentage Franked
 
2031 < an > 2019-Aug-06 Tue DJW   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 10c
10C FRANKED @30% 4. 29C LIC CG DRP
100 %Percentage Franked
 
2032 < an > 2019-Aug-06 Tue WQG   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 2c
UNFRANKED NIL CFI
0 %Percentage Franked
 
2033 < an > 2019-Aug-06 Tue 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
 
2034 < an > 2019-Aug-05 Mon CLY   2024-04-23 17:04 GMT (1716390),Price
Closed at $0.001
Price range $0.001 -> $2.1, for Dates 1996-Jul-01 Mon -> 2019-Aug-05 Mon
 
2035 < an > 2019-Aug-05 Mon WQG   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 2c
UNFRANKED NIL CFI
0 %Percentage Franked
 
2036 < an > 2019-Aug-05 Mon DJW   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 10c
10C FRANKED @30% 4. 29C LIC CG DRP
100 %Percentage Franked
 
2037 < an > 2019-Aug-02 Fri AGM   2019-09-05 03:52 GMT (773683),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 4.5c
DRP
0 %Percentage Franked
 
2038 < an > 2019-Aug-02 Fri JHX   2019-09-05 03:52 GMT (773683),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 29.8251c
US 26C 20% W/HOLD T AX
0 %Percentage Franked
 
2039 < an > 2019-Aug-02 Fri AMH   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 3.5c
3.5C FRANKED@30% DR P 4.29C LIC CG
100 %Percentage Franked
 
2040 < an > 2019-Aug-02 Fri EGF   2019-09-05 03:52 GMT (773683),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 8.6087c
DRP
0 %Percentage Franked
 
2041 < an > 2019-Aug-02 Fri EFF   2019-09-05 03:52 GMT (773683),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 3.6c
DRP
0 %Percentage Franked
 
2042 < an > 2019-Aug-02 Fri MVB   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 58c
38.86C FRANKED@30% DRP NIL DISCOUNT
67 %Percentage Franked
 
2043 < an > 2019-Aug-02 Fri EAF   2019-09-05 03:52 GMT (773683),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 2.6c
DRP
0 %Percentage Franked
 
2044 < an > 2019-Aug-01 Thu EOR   2024-04-10 19:04 GMT (1714648),Price
Closed at $0.008
Price range $0.003 -> $0.017, for Dates 2014-Dec-11 Thu -> 2018-May-01 Tue
 
2045 < an > 2019-Aug-01 Thu NZS   2019-12-12 15:23 GMT (785668),Name change
Change of Company Code (XTV ) > (NZS )
Old Code(XTV) XTV NETWORKS LTD... New Zealand and Coastal Seafoods Limited
 
2046 < an > 2019-Aug-01 Thu XTV   2019-12-12 15:20 GMT (785667),Name change
Change of Company Code (XTV ) > (NZS )
XTV NETWORKS LTD... New Code (NZS) New Zealand and Coastal Seafoods Limited
 
2047 < an > 2019-Aug-01 Thu MXT   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 0.77c
EST 0.77C DRP NIL D ISCOUNT
0 %Percentage Franked
 
2048 < an > 2019-Aug-01 Thu MVB   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 58c
38.86C FRANKED@30% DRP NIL DISCOUNT
67 %Percentage Franked
 
2049 < an > 2019-Aug-01 Thu AMH   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 3.5c
3.5C FRANKED@30% DR P 4.29C LIC CG
100 %Percentage Franked
 
2050 < an > 2019-Jul-31 Wed CD1   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 25c
25C SPECIAL UNFRANK ED
0 %Percentage Franked
 
2051 < an > 2019-Jul-31 Wed CD2   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 22c
22C SPECIAL
0 %Percentage Franked
 
2052 < an > 2019-Jul-31 Wed RFF   2019-09-05 03:52 GMT (773683),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 2.6075c
EST 0.9953C TAX DEFE RRED DRP
0 %Percentage Franked
 
2053 < an > 2019-Jul-31 Wed PL8   2019-09-05 03:52 GMT (773683),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 0.5c
0.5C FRANKED@30%
100 %Percentage Franked
 
2054 < an > 2019-Jul-31 Wed MXT   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 0.77c
EST 0.77C DRP NIL D ISCOUNT
0 %Percentage Franked
 
2055 < an > 2019-Jul-31 Wed QRI   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 0.815c
EST 0.815C DRP NIL DISCOUNT
0 %Percentage Franked
 
2056 < an > 2019-Jul-31 Wed GCI   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 0.84c

0 %Percentage Franked
 
2057 < an > 2019-Jul-30 Tue VR8   2019-12-12 15:23 GMT (785668),Name change
Change of Company Code (TNO ) > (VR8 )
Old Code(TNO) Tando Resources Limited... Vanadium Resources Limited
 
2058 < an > 2019-Jul-30 Tue WJA   2019-12-12 15:23 GMT (785668),Name change
Change of Company Code (ESV ) > (WJA )
Old Code(ESV) Eservglobal Limited... Wameja Limited
 
2059 < an > 2019-Jul-30 Tue ESV   2019-12-12 15:20 GMT (785667),Name change
Change of Company Code (ESV ) > (WJA )
Eservglobal Limited... New Code (WJA) Wameja Limited
 
2060 < an > 2019-Jul-30 Tue TNO   2019-12-12 15:20 GMT (785667),Name change
Change of Company Code (TNO ) > (VR8 )
Tando Resources Limited... New Code (VR8) Vanadium Resources Limited
 
2061 < an > 2019-Jul-30 Tue CD2   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 22c
22C SPECIAL
0 %Percentage Franked
 
2062 < an > 2019-Jul-30 Tue QRI   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 0.815c
EST 0.815C DRP NIL DISCOUNT
0 %Percentage Franked
 
2063 < an > 2019-Jul-30 Tue MSV   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 0.1c
0.1C FRANKED @ 30% SPECIAL
100 %Percentage Franked
 
2064 < an > 2019-Jul-30 Tue GCI   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 0.84c

0 %Percentage Franked
 
2065 < an > 2019-Jul-30 Tue CD1   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 25c
25C SPECIAL UNFRANK ED
0 %Percentage Franked
 
2066 < an > 2019-Jul-29 Mon ESV   2024-03-28 17:52 GMT (1714084),Price
Closed at $0.077
Price range $0.038 -> $1.88, for Dates 2000-Sep-08 Fri -> 2019-Jul-29 Mon
 
2067 < an > 2019-Jul-29 Mon TNO   2024-03-01 19:51 GMT (1708597),Price
Closed at $0.079
Price range $0.061 -> $1.04, for Dates 2017-Nov-03 Fri -> 2019-Jul-29 Mon
 
2068 < an > 2019-Jul-29 Mon HRZ   2019-12-12 15:23 GMT (785668),Name change
Change of Company Code (IRC ) > (HRZ )
Old Code(IRC) Intermin Resources Limited... Horizon Minerals Limited
 
2069 < an > 2019-Jul-29 Mon IRC   2019-12-12 15:20 GMT (785667),Name change
Change of Company Code (IRC ) > (HRZ )
Intermin Resources Limited... New Code (HRZ) Horizon Minerals Limited
 
2070 < an > 2019-Jul-29 Mon MHG   2019-09-05 03:52 GMT (773683),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 10c
DRP
0 %Percentage Franked
 
2071 < an > 2019-Jul-29 Mon MGG   2019-09-05 03:52 GMT (773683),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 3c
DRP
0 %Percentage Franked
 
2072 < an > 2019-Jul-29 Mon MGE   2019-09-05 03:52 GMT (773683),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 11c
DRP
0 %Percentage Franked
 
2073 < an > 2019-Jul-26 Fri IRC   2024-04-20 00:12 GMT (1715933),Price
Closed at $0.135
Price range $0.03 -> $0.52, for Dates 1996-Jul-01 Mon -> 2019-Jul-26 Fri
 
2074 < an > 2019-Jul-26 Fri DXN   2019-12-12 15:20 GMT (785667),Name change
Change of Name only
The Data Exchange Network Limited... New Code (DXN) DXN Limited
 
2075 < an > 2019-Jul-26 Fri KAT   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 0.5c
0.5C FRANKED@30% DR P NIL DISCOUNT
100 %Percentage Franked
 
2076 < an > 2019-Jul-26 Fri MIR   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 6.5c
6.5C FR@30% 6.43C L IC CG DRP NIL DIS
100 %Percentage Franked
 
2077 < an > 2019-Jul-26 Fri CAM   2019-09-05 03:52 GMT (773683),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 1.25c
1.25C FRANKED @ 30% DRP
100 %Percentage Franked
 
2078 < an > 2019-Jul-25 Thu GBG   2024-04-25 08:35 GMT (1717046),Price
Closed at $0.029
Price range $0.007 -> $1.98, for Dates 1996-Jul-01 Mon -> 2019-Jul-09 Tue
 
2079 < an > 2019-Jul-25 Thu A40   2019-12-12 15:20 GMT (785667),Name change
Change of Name only
Alliance Mineral Assets Limited... New Code (A40) Alita Resources Limited
 
2080 < an > 2019-Jul-25 Thu KAT   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 0.5c
0.5C FRANKED@30% DR P NIL DISCOUNT
100 %Percentage Franked
 
2081 < an > 2019-Jul-25 Thu TOT   2019-09-05 03:52 GMT (773683),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 3c
DRP SUSPENDED
0 %Percentage Franked
 
2082 < an > 2019-Jul-25 Thu MIR   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 6.5c
6.5C FR@30% 6.43C L IC CG DRP NIL DIS
100 %Percentage Franked
 
2083 < an > 2019-Jul-25 Thu CKF   2019-09-05 03:52 GMT (773683),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 10.5c
10.5C FRANKED@30%
100 %Percentage Franked
 
2084 < an > 2019-Jul-24 Wed EDC   2019-09-05 03:52 GMT (773683),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 1.925c
1.925C FRANKED@30% DRP SUSPENDED
100 %Percentage Franked
 
2085 < an > 2019-Jul-23 Tue HNG   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 0.75c
0.75C FRANKED@30% D RP NIL DISCOUNT
100 %Percentage Franked
 
2086 < an > 2019-Jul-22 Mon MVA   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 46c
3.22C FRANKED@30% D RP NIL DISCOUNT
7 %Percentage Franked
 
2087 < an > 2019-Jul-22 Mon MVE   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 40c
35.2C FRANKED@30% D RP NIL DISCOUNT
88 %Percentage Franked
 
2088 < an > 2019-Jul-22 Mon MVW   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 56c
38.08C FRANKED@30% DRP NIL DISCOUNT
68 %Percentage Franked
 
2089 < an > 2019-Jul-22 Mon MVS   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 47c
26.32C FRANKED@30% DRP NIL DISCOUNT
56 %Percentage Franked
 
2090 < an > 2019-Jul-22 Mon EZL   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 5c
5C FRANKED @ 30% DR P
100 %Percentage Franked
 
2091 < an > 2019-Jul-22 Mon MVR   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 34c
34C FRANKED@30% DRP NIL DISCOUNT
100 %Percentage Franked
 
2092 < an > 2019-Jul-22 Mon MVB   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 13c
13C FRANKED@30% DRP NIL DISCOUNT
100 %Percentage Franked
 
2093 < an > 2019-Jul-19 Fri EZL   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 5c
5C FRANKED @ 30% DR P
100 %Percentage Franked
 
2094 < an > 2019-Jul-19 Fri CQE   2019-09-05 03:52 GMT (773683),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 4c
DRP
0 %Percentage Franked
 
2095 < an > 2019-Jul-19 Fri MEC   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 1c
1C FRANKED @ 30% DR P NIL DISCOUNT
100 %Percentage Franked
 
2096 < an > 2019-Jul-19 Fri SST   2019-09-05 03:52 GMT (773683),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 42.3923c
DIV 120 TOEA NIL CF I 15% W/TAX EST$A
0 %Percentage Franked
 
2097 < an > 2019-Jul-19 Fri FOR   2019-09-05 03:52 GMT (773683),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 2.1696c
DRP SUSPENDED
0 %Percentage Franked
 
2098 < an > 2019-Jul-19 Fri URW   2019-09-05 03:52 GMT (773683),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 30.2123c
EUR 27C 30% W/TAX
0 %Percentage Franked
 
2099 < an > 2019-Jul-18 Thu TRA   2019-09-05 03:52 GMT (773683),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 4.7291c
NZ5C FR@28%+0.882353 C SUP DIV 15% W/TAX
85 %Percentage Franked
 
2100 < an > 2019-Jul-17 Wed SRS   2024-03-20 15:11 GMT (1713401),Price
Closed at $0.071
Price range $0.023 -> $0.071, for Dates 2015-Nov-17 Tue -> 2019-Jul-04 Thu
 
2101 < an > 2019-Jul-17 Wed 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
 
2102 < an > 2019-Jul-17 Wed KSM   2019-09-05 03:52 GMT (773683),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 9.97c
DRP NIL DISCOUNT
0 %Percentage Franked
 
2103 < an > 2019-Jul-16 Tue AOF   2019-09-05 03:52 GMT (773683),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 3.95c
EST 2.0144C TAX DEFE RRED DRP SUSPENDED
0 %Percentage Franked
 
2104 < an > 2019-Jul-16 Tue NDQ   2019-09-05 03:52 GMT (773683),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 43.8314c
DRP
0 %Percentage Franked
 
2105 < an > 2019-Jul-16 Tue VLC   2019-09-05 03:52 GMT (773683),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 54.6282c
EST 52.0388C FR@30% 0.3933C FRN SRCDRP
95 %Percentage Franked
 
2106 < an > 2019-Jul-16 Tue VEQ   2019-09-05 03:52 GMT (773683),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 85.1233c
EST 80.0414C FOREIGN SOURCE DRP
0 %Percentage Franked
 
2107 < an > 2019-Jul-16 Tue QOZ   2019-09-05 03:52 GMT (773683),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 50.5994c
EST 26.4028C FRANKED @30% DRP NIL DISC
52 %Percentage Franked
 
2108 < an > 2019-Jul-16 Tue VAS   2019-09-05 03:52 GMT (773683),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 82.1362c
EST 58.0703C FR@30% 6.1931C CFI DRP
71 %Percentage Franked
 
2109 < an > 2019-Jul-16 Tue VGB   2019-09-05 03:52 GMT (773683),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 25.6341c
DRP
0 %Percentage Franked
 
2110 < an > 2019-Jul-16 Tue OOO   2019-09-05 03:52 GMT (773683),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 18.2113c

0 %Percentage Franked
 
2111 < an > 2019-Jul-16 Tue USD   2019-09-05 03:52 GMT (773683),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 32.795c
EST 11.068C FOREIGN SOURCE DRP
0 %Percentage Franked
 
2112 < an > 2019-Jul-16 Tue QUS   2019-09-05 03:52 GMT (773683),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 122.0615c
DRP
0 %Percentage Franked
 
2113 < an > 2019-Jul-16 Tue VSO   2019-09-05 03:52 GMT (773683),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 92.9279c
EST 47.4118C FR@30% 6.8767C CFI DRP
51 %Percentage Franked
 
2114 < an > 2019-Jul-16 Tue VCF   2019-09-05 03:52 GMT (773683),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 31.5772c
DRP
0 %Percentage Franked
 
2115 < an > 2019-Jul-16 Tue VGE   2019-09-05 03:52 GMT (773683),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 36.1099c
EST 31.5998C FOREIGN SOURCE DRP
0 %Percentage Franked
 
2116 < an > 2019-Jul-16 Tue VGS   2019-09-05 03:52 GMT (773683),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 72.9679c
EST 57.1922C FOREIGN SOURCE DRP
0 %Percentage Franked
 
2117 < an > 2019-Jul-16 Tue VAE   2019-09-05 03:52 GMT (773683),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 55.5161c
EST 47.4885C FOREIGN SOURCE DRP
0 %Percentage Franked
 
2118 < an > 2019-Jul-16 Tue 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
 
2119 < an > 2019-Jul-16 Tue QFN   2019-09-05 03:52 GMT (773683),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 6.015c
EST 6.7278C FR EQUIV @30% DRP NIL DISC
112 %Percentage Franked
 
2120 < an > 2019-Jul-16 Tue VHY   2019-09-05 03:52 GMT (773683),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 78.5232c
EST 60.8162C FR@30% 7.3812C CFI DRP
77 %Percentage Franked
 
2121 < an > 2019-Jul-16 Tue VAF   2019-09-05 03:52 GMT (773683),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 30.983c
EST 2.3175C FOREIGN SOURCE DRP
0 %Percentage Franked
 
2122 < an > 2019-Jul-16 Tue POU   2019-09-05 03:52 GMT (773683),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 8.9361c
DRP
0 %Percentage Franked
 
2123 < an > 2019-Jul-16 Tue VIF   2019-09-05 03:52 GMT (773683),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 21.5507c
DRP
0 %Percentage Franked
 
2124 < an > 2019-Jul-16 Tue QRE   2019-09-05 03:52 GMT (773683),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 25.8527c
EST 25.028C FRANKED@ 30% DRP NIL DISC
97 %Percentage Franked
 
2125 < an > 2019-Jul-16 Tue VAP   2019-09-05 03:52 GMT (773683),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 252.8132c
EST 2.6798C FR@30% 6.9018C CFI DRP
1 %Percentage Franked
 
2126 < an > 2019-Jul-16 Tue ECS   2019-07-19 14:16 GMT (764347),Name change
Change of Company Code (AYG ) > (ECS )
Old Code(AYG) Axxis Technology Group Ltd... ECS Botanics Holdings Ltd
 
2127 < an > 2019-Jul-16 Tue AYG   2019-07-19 14:13 GMT (764341),Name change
Change of Company Code (AYG ) > (ECS )
Axxis Technology Group Ltd... New Code (ECS) ECS Botanics Holdings Ltd
 
2128 < an > 2019-Jul-15 Mon RDV   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 52.4953c
23.2886C FR@31.6969% 1.9315C CFIDRP
44 %Percentage Franked
 
2129 < an > 2019-Jul-15 Mon RGB   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 32.3709c
DRP NIL DISCOUNT
0 %Percentage Franked
 
2130 < an > 2019-Jul-15 Mon AYF   2019-09-05 03:52 GMT (773683),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 8c
4.0616C FRANKED@30%
51 %Percentage Franked
 
2131 < an > 2019-Jul-15 Mon RCB   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 43.6882c
DRP NIL DISCOUNT
0 %Percentage Franked
 
2132 < an > 2019-Jul-15 Mon RSM   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 12.0272c
DRP NIL DISCOUNT
0 %Percentage Franked
 
2133 < an > 2019-Jul-12 Fri UBP   2019-09-05 03:52 GMT (773683),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 44.8366c
EST 41.7799C FOREIGN SOURCE DRP
0 %Percentage Franked
 
2134 < an > 2019-Jul-12 Fri KLA   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 4.845c
USD 4C PER CDI 15%W /TAX
0 %Percentage Franked
 
2135 < an > 2019-Jul-12 Fri UBE   2019-09-05 03:52 GMT (773683),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 68.1978c
100% FOREIGN SOURCE DRP NIL DISCOUNT
0 %Percentage Franked
 
2136 < an > 2019-Jul-12 Fri ETF   2019-09-05 03:52 GMT (773683),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 43.1773c
EST 20.0058C FR@30% 1.7574C CFI DRP
46 %Percentage Franked
 
2137 < an > 2019-Jul-12 Fri UBU   2019-09-05 03:52 GMT (773683),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 105.3011c
EST 51.8195C FOREIGN SOURCE DRP
0 %Percentage Franked
 
2138 < an > 2019-Jul-12 Fri UBJ   2019-09-05 03:52 GMT (773683),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 44.4247c
EST 37.5416C FOREIGN SOURCE DRP
0 %Percentage Franked
 
2139 < an > 2019-Jul-12 Fri UBA   2019-09-05 03:52 GMT (773683),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 63.0224c
EST 41.8773C FR@30% 2.6723C CFI DRP
66 %Percentage Franked
 
2140 < an > 2019-Jul-12 Fri UBW   2019-09-05 03:52 GMT (773683),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 70.0964c
EST 54.8925C FOREIGN SOURCE DRP
0 %Percentage Franked
 
2141 < an > 2019-Jul-12 Fri ELE   2019-07-19 14:16 GMT (764347),Name change
Change of Company Code (IOR ) > (ELE )
Old Code(IOR) IndiOre Ltd... Elmore Ltd
 
2142 < an > 2019-Jul-12 Fri IOR   2019-07-19 14:13 GMT (764341),Name change
Change of Company Code (IOR ) > (ELE )
IndiOre Ltd... New Code (ELE) Elmore Ltd
 
2143 < an > 2019-Jul-11 Thu IOR   2024-03-05 02:50 GMT (1711009),Price
Closed at $0.069
Price range $0.068 -> $1.3, for Dates 2009-Dec-30 Wed -> 2018-Dec-06 Thu
 
2144 < an > 2019-Jul-11 Thu ILC   2019-09-05 03:52 GMT (773683),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 27.9068c
DRP
0 %Percentage Franked
 
2145 < an > 2019-Jul-11 Thu IAA   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 54.9467c
DRP
0 %Percentage Franked
 
2146 < an > 2019-Jul-11 Thu OZR   2019-09-05 03:52 GMT (773683),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 39.8545c
38.6403C FR@30.8054% 0.2198C CFI DRP
97 %Percentage Franked
 
2147 < an > 2019-Jul-11 Thu IGB   2019-09-05 03:52 GMT (773683),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 50.7908c
DRP
0 %Percentage Franked
 
2148 < an > 2019-Jul-11 Thu IJH   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 123.3083c
DRP
0 %Percentage Franked
 
2149 < an > 2019-Jul-11 Thu ITW   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 17.2424c
DRP
0 %Percentage Franked
 
2150 < an > 2019-Jul-11 Thu IJR   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 35.5859c
DRP
0 %Percentage Franked
 
2151 < an > 2019-Jul-11 Thu STW   2019-09-05 03:52 GMT (773683),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 76.8196c
5.0816C CFI 0.7737C FOREIGN SOURCE DRP
0 %Percentage Franked
 
2152 < an > 2019-Jul-11 Thu SSO   2019-09-05 03:52 GMT (773683),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 20.8732c
9.5703C FR@34.4571% 0.6004C CFI DRP
46 %Percentage Franked
 
2153 < an > 2019-Jul-11 Thu IEU   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 140.5084c
EST 140.48989C FOREI GN SOURCE DRP
0 %Percentage Franked
 
2154 < an > 2019-Jul-11 Thu IZZ   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 52.6285c
EST 52.602263C FOREI GN SOURCE DRP
0 %Percentage Franked
 
2155 < an > 2019-Jul-11 Thu IOO   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 81.9688c
DRP
0 %Percentage Franked
 
2156 < an > 2019-Jul-11 Thu IKO   2019-09-05 03:52 GMT (773683),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 83.8545c
DRP
0 %Percentage Franked
 
2157 < an > 2019-Jul-11 Thu IEM   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 39.9609c
EST 39.9197C FOREIGN SOURCE DRP
0 %Percentage Franked
 
2158 < an > 2019-Jul-11 Thu IXJ   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 61.687c
DRP
0 %Percentage Franked
 
2159 < an > 2019-Jul-11 Thu IOZ   2019-09-05 03:52 GMT (773683),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 35.8534c
DRP
0 %Percentage Franked
 
2160 < an > 2019-Jul-11 Thu SFY   2019-09-05 03:52 GMT (773683),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 72.1067c
44.6485C FR@31.5794% 5.4675C CFI DRP
62 %Percentage Franked
 
2161 < an > 2019-Jul-11 Thu OZF   2019-09-05 03:52 GMT (773683),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 27.6602c
26.382C FR@33.7813% 0.5985C CFI DRP
95 %Percentage Franked
 
2162 < an > 2019-Jul-11 Thu IAF   2019-09-05 03:52 GMT (773683),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 65.7773c
DRP
0 %Percentage Franked
 
2163 < an > 2019-Jul-11 Thu ISO   2019-09-05 03:52 GMT (773683),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 29.3701c
DRP
0 %Percentage Franked
 
2164 < an > 2019-Jul-11 Thu IVE   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 173.2687c
DRP
0 %Percentage Franked
 
2165 < an > 2019-Jul-11 Thu ILB   2019-09-05 03:52 GMT (773683),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 96.013c
DRP
0 %Percentage Franked
 
2166 < an > 2019-Jul-11 Thu IXI   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 74.871c
DRP
0 %Percentage Franked
 
2167 < an > 2019-Jul-11 Thu IHD   2019-09-05 03:52 GMT (773683),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 26.0997c
EST 24.566C FR@30% 0.514C CFI DRP
94 %Percentage Franked
 
2168 < an > 2019-Jul-11 Thu SYI   2019-09-05 03:52 GMT (773683),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 67.8784c
41.5584C FR@29.959% 0.84C CFI DRP
61 %Percentage Franked
 
2169 < an > 2019-Jul-11 Thu IJP   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 62.4434c
DRP
0 %Percentage Franked
 
2170 < an > 2019-Jul-11 Thu IVV   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 227.2238c
DRP
0 %Percentage Franked
 
2171 < an > 2019-Jul-11 Thu BRV   2019-07-19 14:16 GMT (764347),Name change
Change of Company Code (CAS ) > (BRV )
Old Code(CAS) Crusader Resources Limted... Big River Gold Limited
 
2172 < an > 2019-Jul-11 Thu CAS   2019-07-19 14:13 GMT (764341),Name change
Change of Company Code (CAS ) > (BRV )
Crusader Resources Limted... New Code (BRV) Big River Gold Limited
 
2173 < an > 2019-Jul-10 Wed CAS   2024-03-04 07:54 GMT (1710102),Price
Closed at $0.009
Price range $0.008 -> $1.5, for Dates 2004-Feb-06 Fri -> 2019-Jul-10 Wed
 
2174 < an > 2019-Jul-10 Wed CKF   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
 
2175 < an > 2019-Jul-10 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
 
2176 < an > 2019-Jul-10 Wed QRI   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 0.8397c

0 %Percentage Franked
 
2177 < an > 2019-Jul-09 Tue NVT   2024-03-04 09:13 GMT (1710242),Price
Closed at $5.82
Price range $1.75 -> $7.88, for Dates 2007-Nov-21 Wed -> 2019-Jun-24 Mon
 
2178 < an > 2019-Jul-09 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
 
2179 < an > 2019-Jul-09 Tue TRA   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 4.7291c
NZ5C FR@28%+0.882353 C SUP DIV 15% W/TAX
85 %Percentage Franked
 
2180 < an > 2019-Jul-09 Tue CKF   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
 
2181 < an > 2019-Jul-08 Mon MXT   2019-09-05 03:52 GMT (773683),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 0.99c
0.99C DRP NIL DISCO UNT
0 %Percentage Franked
 
2182 < an > 2019-Jul-08 Mon TRA   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 4.7291c
NZ5C FR@28%+0.882353 C SUP DIV 15% W/TAX
85 %Percentage Franked
 
2183 < an > 2019-Jul-08 Mon GCI   2019-09-05 03:52 GMT (773683),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 0.86c
0.86C UNFRANKED
0 %Percentage Franked
 
2184 < an > 2019-Jul-08 Mon RPM   2019-07-19 14:16 GMT (764347),Name change
Change of Company Code (KIK ) > (RPM )
Old Code(KIK) Kairiki Energy Limited... RPM Automotive Group Limited
 
2185 < an > 2019-Jul-08 Mon KIK   2019-07-19 14:13 GMT (764341),Name change
Change of Company Code (KIK ) > (RPM )
Kairiki Energy Limited... New Code (RPM) RPM Automotive Group Limited
 
2186 < an > 2019-Jul-05 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
 
2187 < an > 2019-Jul-05 Fri FPH   2019-09-05 03:52 GMT (773683),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 12.8696c
NZ13.5C+2.3824C TO N R 15%W/TAX
0 %Percentage Franked
 
2188 < an > 2019-Jul-05 Fri SHV   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 12c
12C FRANKED@30% DRP NIL DISCOUNT
100 %Percentage Franked
 
2189 < an > 2019-Jul-05 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
 
2190 < an > 2019-Jul-04 Thu CIM   2019-09-05 03:52 GMT (773683),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 86c
86C FRANKED @ 30%
100 %Percentage Franked
 
2191 < an > 2019-Jul-04 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
 
2192 < an > 2019-Jul-04 Thu URW   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 30.2123c
EUR 27C 30% W/TAX
0 %Percentage Franked
 
2193 < an > 2019-Jul-04 Thu HNG   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
 
2194 < an > 2019-Jul-04 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
 
2195 < an > 2019-Jul-03 Wed MQG   2019-09-05 03:52 GMT (773683),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 360c
162C FR@30% 198C CF I DRP NIL DISC
45 %Percentage Franked
 
2196 < an > 2019-Jul-03 Wed NAB   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 83c
83C FR@ 30% DRP BS P NIL DISCOUNT
100 %Percentage Franked
 
2197 < an > 2019-Jul-03 Wed URW   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 30.2123c
EUR 27C 30% W/TAX
0 %Percentage Franked
 
2198 < an > 2019-Jul-03 Wed HNG   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
 
2199 < an > 2019-Jul-03 Wed BTK   2019-07-19 14:16 GMT (764347),Name change
Change of Company Code (WMC ) > (BTK )
Old Code(WMC) Wonhe Multimedia Commerce Ltd... Botai Technology Limited
 
2200 < an > 2019-Jul-03 Wed WMC   2019-07-19 14:13 GMT (764341),Name change
Change of Company Code (WMC ) > (BTK )
Wonhe Multimedia Commerce Ltd... New Code (BTK) Botai Technology Limited
 
2201 < an > 2019-Jul-02 Tue NTC   2024-02-11 06:11 GMT (1706833),Price
Closed at $1.095
Price range $0.028 -> $3.67, for Dates 1999-Dec-06 Mon -> 2019-Jun-21 Fri
 
2202 < an > 2019-Jul-02 Tue MVR   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 34c
34C FRANKED@30% DRP NIL DISCOUNT
100 %Percentage Franked
 
2203 < an > 2019-Jul-02 Tue MGG   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 3c
DRP
0 %Percentage Franked
 
2204 < an > 2019-Jul-02 Tue VAE   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 55.5161c
EST 47.4885C FOREIGN SOURCE DRP
0 %Percentage Franked
 
2205 < an > 2019-Jul-02 Tue IKO   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 83.8545c
DRP
0 %Percentage Franked
 
2206 < an > 2019-Jul-02 Tue IEM   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 39.9609c
EST 39.9197C FOREIGN SOURCE DRP
0 %Percentage Franked
 
2207 < an > 2019-Jul-02 Tue IXJ   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 61.687c
DRP
0 %Percentage Franked
 
2208 < an > 2019-Jul-02 Tue QFN   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 6.015c
EST 6.7278C FR EQUIV @30% DRP NIL DISC
112 %Percentage Franked
 
2209 < an > 2019-Jul-02 Tue EDC   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 1.925c
1.925C FRANKED@30% DRP SUSPENDED
100 %Percentage Franked
 
2210 < an > 2019-Jul-02 Tue IOZ   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 35.8534c
DRP
0 %Percentage Franked
 
2211 < an > 2019-Jul-02 Tue VHY   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 78.5232c
EST 60.8162C FR@30% 7.3812C CFI DRP
77 %Percentage Franked
 
2212 < an > 2019-Jul-02 Tue CSR   2019-09-05 03:52 GMT (773683),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 13c
6.5C FRANKED@30% NI L CFI DRP NIL DISC
50 %Percentage Franked
 
2213 < an > 2019-Jul-02 Tue MGE   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 11c
DRP
0 %Percentage Franked
 
2214 < an > 2019-Jul-02 Tue ISO   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 29.3701c
DRP
0 %Percentage Franked
 
2215 < an > 2019-Jul-02 Tue ALL   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 22c
22C FRANKED@30% DRP SUSPENDED
100 %Percentage Franked
 
2216 < an > 2019-Jul-02 Tue IAF   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 65.7773c
DRP
0 %Percentage Franked
 
2217 < an > 2019-Jul-02 Tue VAF   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 30.983c
EST 2.3175C FOREIGN SOURCE DRP
0 %Percentage Franked
 
2218 < an > 2019-Jul-02 Tue IVE   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 173.2687c
DRP
0 %Percentage Franked
 
2219 < an > 2019-Jul-02 Tue ILB   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 96.013c
DRP
0 %Percentage Franked
 
2220 < an > 2019-Jul-02 Tue IXI   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 74.871c
DRP
0 %Percentage Franked
 
2221 < an > 2019-Jul-02 Tue MVB   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 13c
13C FRANKED@30% DRP NIL DISCOUNT
100 %Percentage Franked
 
2222 < an > 2019-Jul-02 Tue POU   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 8.9361c
DRP
0 %Percentage Franked
 
2223 < an > 2019-Jul-02 Tue VIF   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 21.5507c
DRP
0 %Percentage Franked
 
2224 < an > 2019-Jul-02 Tue IHD   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 26.0997c
EST 24.566C FR@30% 0.514C CFI DRP
94 %Percentage Franked
 
2225 < an > 2019-Jul-02 Tue QRE   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 25.8527c
EST 25.028C FRANKED@ 30% DRP NIL DISC
97 %Percentage Franked
 
2226 < an > 2019-Jul-02 Tue IJP   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 62.4434c
DRP
0 %Percentage Franked
 
2227 < an > 2019-Jul-02 Tue VAP   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 252.8132c
EST 2.6798C FR@30% 6.9018C CFI DRP
1 %Percentage Franked
 
2228 < an > 2019-Jul-02 Tue VTH   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 1.65c

0 %Percentage Franked
 
2229 < an > 2019-Jul-02 Tue IVV   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 227.2238c
DRP
0 %Percentage Franked
 
2230 < an > 2019-Jul-02 Tue ILC   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 27.9068c
DRP
0 %Percentage Franked
 
2231 < an > 2019-Jul-02 Tue MVA   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 46c
3.22C FRANKED@30% D RP NIL DISCOUNT
7 %Percentage Franked
 
2232 < an > 2019-Jul-02 Tue IAA   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 54.9467c
DRP
0 %Percentage Franked
 
2233 < an > 2019-Jul-02 Tue NDQ   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 43.8314c
DRP
0 %Percentage Franked
 
2234 < an > 2019-Jul-02 Tue MVE   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 40c
35.2C FRANKED@30% D RP NIL DISCOUNT
88 %Percentage Franked
 
2235 < an > 2019-Jul-02 Tue IGB   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 50.7908c
DRP
0 %Percentage Franked
 
2236 < an > 2019-Jul-02 Tue VLC   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 54.6282c
EST 52.0388C FR@30% 0.3933C FRN SRCDRP
95 %Percentage Franked
 
2237 < an > 2019-Jul-02 Tue VEQ   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 85.1233c
EST 80.0414C FOREIGN SOURCE DRP
0 %Percentage Franked
 
2238 < an > 2019-Jul-02 Tue QOZ   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 50.5994c
EST 26.4028C FRANKED @30% DRP NIL DISC
52 %Percentage Franked
 
2239 < an > 2019-Jul-02 Tue MVW   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 56c
38.08C FRANKED@30% DRP NIL DISCOUNT
68 %Percentage Franked
 
2240 < an > 2019-Jul-02 Tue IJH   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 123.3083c
DRP
0 %Percentage Franked
 
2241 < an > 2019-Jul-02 Tue ITW   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 17.2424c
DRP
0 %Percentage Franked
 
2242 < an > 2019-Jul-02 Tue IJR   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 35.5859c
DRP
0 %Percentage Franked
 
2243 < an > 2019-Jul-02 Tue VAS   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 82.1362c
EST 58.0703C FR@30% 6.1931C CFI DRP
71 %Percentage Franked
 
2244 < an > 2019-Jul-02 Tue MHG   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 10c
DRP
0 %Percentage Franked
 
2245 < an > 2019-Jul-02 Tue VGB   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 25.6341c
DRP
0 %Percentage Franked
 
2246 < an > 2019-Jul-02 Tue OOO   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 18.2113c

0 %Percentage Franked
 
2247 < an > 2019-Jul-02 Tue USD   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 32.795c
EST 11.068C FOREIGN SOURCE DRP
0 %Percentage Franked
 
2248 < an > 2019-Jul-02 Tue QUS   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 122.0615c
DRP
0 %Percentage Franked
 
2249 < an > 2019-Jul-02 Tue MVS   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 47c
26.32C FRANKED@30% DRP NIL DISCOUNT
56 %Percentage Franked
 
2250 < an > 2019-Jul-02 Tue VSO   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 92.9279c
EST 47.4118C FR@30% 6.8767C CFI DRP
51 %Percentage Franked
 
2251 < an > 2019-Jul-02 Tue VCF   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 31.5772c
DRP
0 %Percentage Franked
 
2252 < an > 2019-Jul-02 Tue VGE   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 36.1099c
EST 31.5998C FOREIGN SOURCE DRP
0 %Percentage Franked
 
2253 < an > 2019-Jul-02 Tue IEU   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 140.5084c
EST 140.48989C FOREI GN SOURCE DRP
0 %Percentage Franked
 
2254 < an > 2019-Jul-02 Tue IZZ   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 52.6285c
EST 52.602263C FOREI GN SOURCE DRP
0 %Percentage Franked
 
2255 < an > 2019-Jul-02 Tue IOO   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 81.9688c
DRP
0 %Percentage Franked
 
2256 < an > 2019-Jul-02 Tue VGS   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 72.9679c
EST 57.1922C FOREIGN SOURCE DRP
0 %Percentage Franked
 
2257 < an > 2019-Jul-01 Mon JVG   2024-01-13 06:02 GMT (1703371),Price
Closed at $0.001
Price range $0.001 -> $0.41, for Dates 2004-Mar-05 Fri -> 2018-Mar-20 Tue
 
2258 < an > 2019-Jul-01 Mon QRE   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 25.8527c
EST 25.028C FRANKED@ 30% DRP NIL DISC
97 %Percentage Franked
 
2259 < an > 2019-Jul-01 Mon IJP   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 62.4434c
DRP
0 %Percentage Franked
 
2260 < an > 2019-Jul-01 Mon VAP   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 252.8132c
EST 2.6798C FR@30% 6.9018C CFI DRP
1 %Percentage Franked
 
2261 < an > 2019-Jul-01 Mon VTH   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 1.65c

0 %Percentage Franked
 
2262 < an > 2019-Jul-01 Mon IVV   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 227.2238c
DRP
0 %Percentage Franked
 
2263 < an > 2019-Jul-01 Mon ILC   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 27.9068c
DRP
0 %Percentage Franked
 
2264 < an > 2019-Jul-01 Mon MVA   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 46c
3.22C FRANKED@30% D RP NIL DISCOUNT
7 %Percentage Franked
 
2265 < an > 2019-Jul-01 Mon IAA   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 54.9467c
DRP
0 %Percentage Franked
 
2266 < an > 2019-Jul-01 Mon RDV   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 52.4953c
23.2886C FR@31.6969% 1.9315C CFIDRP
44 %Percentage Franked
 
2267 < an > 2019-Jul-01 Mon NDQ   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 43.8314c
DRP
0 %Percentage Franked
 
2268 < an > 2019-Jul-01 Mon MVE   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 40c
35.2C FRANKED@30% D RP NIL DISCOUNT
88 %Percentage Franked
 
2269 < an > 2019-Jul-01 Mon QOZ   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 50.5994c
EST 26.4028C FRANKED @30% DRP NIL DISC
52 %Percentage Franked
 
2270 < an > 2019-Jul-01 Mon VLC   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 54.6282c
EST 52.0388C FR@30% 0.3933C FRN SRCDRP
95 %Percentage Franked
 
2271 < an > 2019-Jul-01 Mon VEQ   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 85.1233c
EST 80.0414C FOREIGN SOURCE DRP
0 %Percentage Franked
 
2272 < an > 2019-Jul-01 Mon MVW   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 56c
38.08C FRANKED@30% DRP NIL DISCOUNT
68 %Percentage Franked
 
2273 < an > 2019-Jul-01 Mon IJH   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 123.3083c
DRP
0 %Percentage Franked
 
2274 < an > 2019-Jul-01 Mon RGB   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 32.3709c
DRP NIL DISCOUNT
0 %Percentage Franked
 
2275 < an > 2019-Jul-01 Mon ITW   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 17.2424c
DRP
0 %Percentage Franked
 
2276 < an > 2019-Jul-01 Mon IJR   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 35.5859c
DRP
0 %Percentage Franked
 
2277 < an > 2019-Jul-01 Mon VAS   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 82.1362c
EST 58.0703C FR@30% 6.1931C CFI DRP
71 %Percentage Franked
 
2278 < an > 2019-Jul-01 Mon ORI   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 22c
UNFRANKED 100% CFI DRP NIL DISC
0 %Percentage Franked
 
2279 < an > 2019-Jul-01 Mon MHG   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 10c
DRP
0 %Percentage Franked
 
2280 < an > 2019-Jul-01 Mon VGB   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 25.6341c
DRP
0 %Percentage Franked
 
2281 < an > 2019-Jul-01 Mon OOO   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 18.2113c

0 %Percentage Franked
 
2282 < an > 2019-Jul-01 Mon IPL   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 1.3c
UNFRANKED 100% CFI DRP SUSP
0 %Percentage Franked
 
2283 < an > 2019-Jul-01 Mon USD   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 32.795c
EST 11.068C FOREIGN SOURCE DRP
0 %Percentage Franked
 
2284 < an > 2019-Jul-01 Mon QUS   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 122.0615c
DRP
0 %Percentage Franked
 
2285 < an > 2019-Jul-01 Mon MVS   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 47c
26.32C FRANKED@30% DRP NIL DISCOUNT
56 %Percentage Franked
 
2286 < an > 2019-Jul-01 Mon RCB   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 43.6882c
DRP NIL DISCOUNT
0 %Percentage Franked
 
2287 < an > 2019-Jul-01 Mon VSO   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 92.9279c
EST 47.4118C FR@30% 6.8767C CFI DRP
51 %Percentage Franked
 
2288 < an > 2019-Jul-01 Mon RSM   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 12.0272c
DRP NIL DISCOUNT
0 %Percentage Franked
 
2289 < an > 2019-Jul-01 Mon VCF   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 31.5772c
DRP
0 %Percentage Franked
 
2290 < an > 2019-Jul-01 Mon ABW   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 0.14c
DRP NIL DISCOUNT
0 %Percentage Franked
 
2291 < an > 2019-Jul-01 Mon VGE   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 36.1099c
EST 31.5998C FOREIGN SOURCE DRP
0 %Percentage Franked
 
2292 < an > 2019-Jul-01 Mon IEU   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 140.5084c
EST 140.48989C FOREI GN SOURCE DRP
0 %Percentage Franked
 
2293 < an > 2019-Jul-01 Mon IZZ   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 52.6285c
EST 52.602263C FOREI GN SOURCE DRP
0 %Percentage Franked
 
2294 < an > 2019-Jul-01 Mon IOO   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 81.9688c
DRP
0 %Percentage Franked
 
2295 < an > 2019-Jul-01 Mon VGS   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 72.9679c
EST 57.1922C FOREIGN SOURCE DRP
0 %Percentage Franked
 
2296 < an > 2019-Jul-01 Mon AIB   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 0.07c
DRP NIL DISCOUNT
0 %Percentage Franked
 
2297 < an > 2019-Jul-01 Mon MVR   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 34c
34C FRANKED@30% DRP NIL DISCOUNT
100 %Percentage Franked
 
2298 < an > 2019-Jul-01 Mon MGG   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 3c
DRP
0 %Percentage Franked
 
2299 < an > 2019-Jul-01 Mon VAE   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 55.5161c
EST 47.4885C FOREIGN SOURCE DRP
0 %Percentage Franked
 
2300 < an > 2019-Jul-01 Mon IKO   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 83.8545c
DRP
0 %Percentage Franked
 
2301 < an > 2019-Jul-01 Mon ALQ   2019-09-05 03:52 GMT (773683),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 11.5c
4.025C FRANKED@30% 7.475C CFI DRP SUSP
35 %Percentage Franked
 
2302 < an > 2019-Jul-01 Mon IGB   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 50.7908c
DRP
0 %Percentage Franked
 
2303 < an > 2019-Jul-01 Mon IEM   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 39.9609c
EST 39.9197C FOREIGN SOURCE DRP
0 %Percentage Franked
 
2304 < an > 2019-Jul-01 Mon IXJ   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 61.687c
DRP
0 %Percentage Franked
 
2305 < an > 2019-Jul-01 Mon QFN   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 6.015c
EST 6.7278C FR EQUIV @30% DRP NIL DISC
112 %Percentage Franked
 
2306 < an > 2019-Jul-01 Mon EDC   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 1.925c
1.925C FRANKED@30% DRP SUSPENDED
100 %Percentage Franked
 
2307 < an > 2019-Jul-01 Mon IOZ   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 35.8534c
DRP
0 %Percentage Franked
 
2308 < an > 2019-Jul-01 Mon VHY   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 78.5232c
EST 60.8162C FR@30% 7.3812C CFI DRP
77 %Percentage Franked
 
2309 < an > 2019-Jul-01 Mon ANZ   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 80c
80C FRANKED @ 30% D RP & BSP NIL DISC
100 %Percentage Franked
 
2310 < an > 2019-Jul-01 Mon MGE   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 11c
DRP
0 %Percentage Franked
 
2311 < an > 2019-Jul-01 Mon ISO   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 29.3701c
DRP
0 %Percentage Franked
 
2312 < an > 2019-Jul-01 Mon AUP   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 3.67c
DRP NIL DISCOUNT
0 %Percentage Franked
 
2313 < an > 2019-Jul-01 Mon IAF   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 65.7773c
DRP
0 %Percentage Franked
 
2314 < an > 2019-Jul-01 Mon VAF   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 30.983c
EST 2.3175C FOREIGN SOURCE DRP
0 %Percentage Franked
 
2315 < an > 2019-Jul-01 Mon IVE   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 173.2687c
DRP
0 %Percentage Franked
 
2316 < an > 2019-Jul-01 Mon MXT   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 0.99c
0.99C DRP NIL DISCO UNT
0 %Percentage Franked
 
2317 < an > 2019-Jul-01 Mon ILB   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 96.013c
DRP
0 %Percentage Franked
 
2318 < an > 2019-Jul-01 Mon IXI   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 74.871c
DRP
0 %Percentage Franked
 
2319 < an > 2019-Jul-01 Mon MVB   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 13c
13C FRANKED@30% DRP NIL DISCOUNT
100 %Percentage Franked
 
2320 < an > 2019-Jul-01 Mon POU   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 8.9361c
DRP
0 %Percentage Franked
 
2321 < an > 2019-Jul-01 Mon VIF   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 21.5507c
DRP
0 %Percentage Franked
 
2322 < an > 2019-Jul-01 Mon KPG   2019-09-05 03:52 GMT (773683),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 1.1c
1.1C FRANKED@27.5%
100 %Percentage Franked
 
2323 < an > 2019-Jul-01 Mon IHD   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 26.0997c
EST 24.566C FR@30% 0.514C CFI DRP
94 %Percentage Franked
 
2324 < an > 2019-Jun-28 Fri WPR   2020-06-01 15:58 GMT (806547),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 7.18c
EST 7.18C DRP
0 %Percentage Franked
 
2325 < an > 2019-Jun-28 Fri CDP   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 18.1c
0.594C FRANKED@30% 6.4464C TAX DEFERRED
3 %Percentage Franked
 
2326 < an > 2019-Jun-28 Fri BWP   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 10.74c
1.56C SPECIAL DRP S USPENDED
0 %Percentage Franked
 
2327 < an > 2019-Jun-28 Fri DLX   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 43c
43C FRANKED @30% 28 C SPECIAL DRP SUSP
100 %Percentage Franked
 
2328 < an > 2019-Jun-28 Fri EFF   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 3.6c
DRP
0 %Percentage Franked
 
2329 < an > 2019-Jun-28 Fri RFF   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 2.6075c
EST 0.9953C TAX DEFE RRED DRP
0 %Percentage Franked
 
2330 < an > 2019-Jun-28 Fri TCO   2019-09-05 03:52 GMT (773683),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 10c
10C FRANKED @ 27.5% 5C SPECIAL
100 %Percentage Franked
 
2331 < an > 2019-Jun-28 Fri ENN   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 9.7403c
DRP SUSPENDED
0 %Percentage Franked
 
2332 < an > 2019-Jun-28 Fri AIB   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 0.07c
DRP NIL DISCOUNT
0 %Percentage Franked
 
2333 < an > 2019-Jun-28 Fri CIP   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 4.6c
DRP
0 %Percentage Franked
 
2334 < an > 2019-Jun-28 Fri PL8   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 0.5c
0.5C FRANKED@30%
100 %Percentage Franked
 
2335 < an > 2019-Jun-28 Fri UBJ   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 44.4247c
EST 37.5416C FOREIGN SOURCE DRP
0 %Percentage Franked
 
2336 < an > 2019-Jun-28 Fri TCL   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 30c
2C FRANKED @ 30% DR P NIL DISCOUNT
7 %Percentage Franked
 
2337 < an > 2019-Jun-28 Fri ABP   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 9.25c
DRP NIL DISCOUNT
0 %Percentage Franked
 
2338 < an > 2019-Jun-28 Fri SYD   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 19.5c
DRP NIL DISCOUNT
0 %Percentage Franked
 
2339 < an > 2019-Jun-28 Fri SCP   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 7.45c
DRP
0 %Percentage Franked
 
2340 < an > 2019-Jun-28 Fri TOT   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 3c
DRP SUSPENDED
0 %Percentage Franked
 
2341 < an > 2019-Jun-28 Fri AYF   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 8c
4.0616C FRANKED@30%
51 %Percentage Franked
 
2342 < an > 2019-Jun-28 Fri GDF   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 2.25c

0 %Percentage Franked
 
2343 < an > 2019-Jun-28 Fri SFY   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 72.1067c
44.6485C FR@31.5794% 5.4675C CFI DRP
62 %Percentage Franked
 
2344 < an > 2019-Jun-28 Fri VVR   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 7.18c
EST 7.18C DRP
0 %Percentage Franked
 
2345 < an > 2019-Jun-28 Fri OZF   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 27.6602c
26.382C FR@33.7813% 0.5985C CFI DRP
95 %Percentage Franked
 
2346 < an > 2019-Jun-28 Fri RCT   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 3.04c

0 %Percentage Franked
 
2347 < an > 2019-Jun-28 Fri NEW   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 3.9c
DRP
0 %Percentage Franked
 
2348 < an > 2019-Jun-28 Fri AVN   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 4.18c
4.18C DRP
0 %Percentage Franked
 
2349 < an > 2019-Jun-28 Fri HPI   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 10.1c
0.2457C TAX DEFERRED DRP
0 %Percentage Franked
 
2350 < an > 2019-Jun-28 Fri AUP   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 3.67c
DRP NIL DISCOUNT
0 %Percentage Franked
 
2351 < an > 2019-Jun-28 Fri SLF   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 58.9088c
0.7057C FR@28.4445% 0.0344C CFI
1 %Percentage Franked
 
2352 < an > 2019-Jun-28 Fri UBA   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 63.0224c
EST 41.8773C FR@30% 2.6723C CFI DRP
66 %Percentage Franked
 
2353 < an > 2019-Jun-28 Fri EAF   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 2.6c
DRP
0 %Percentage Franked
 
2354 < an > 2019-Jun-28 Fri UBW   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 70.0964c
EST 54.8925C FOREIGN SOURCE DRP
0 %Percentage Franked
 
2355 < an > 2019-Jun-28 Fri MXT   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 0.99c
0.99C DRP NIL DISCO UNT
0 %Percentage Franked
 
2356 < an > 2019-Jun-28 Fri ARF   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 3.375c
DRP
0 %Percentage Franked
 
2357 < an > 2019-Jun-28 Fri FOR   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 2.1696c
DRP SUSPENDED
0 %Percentage Franked
 
2358 < an > 2019-Jun-28 Fri QRI   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 0.8397c

0 %Percentage Franked
 
2359 < an > 2019-Jun-28 Fri LEP   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 10.45c
8.6934C TAX DEFERRED DRP SUSPENDED
0 %Percentage Franked
 
2360 < an > 2019-Jun-28 Fri GCI   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 0.86c
0.86C UNFRANKED
0 %Percentage Franked
 
2361 < an > 2019-Jun-28 Fri HGO   2019-09-05 03:52 GMT (773683),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 1.5c
1.5C FRANKED @ 30%
100 %Percentage Franked
 
2362 < an > 2019-Jun-28 Fri SYI   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 67.8784c
41.5584C FR@29.959% 0.84C CFI DRP
61 %Percentage Franked
 
2363 < an > 2019-Jun-28 Fri DXS   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 23c
4.558477C FRANKED@30 % DRP SUSPENDED
20 %Percentage Franked
 
2364 < an > 2019-Jun-28 Fri GPT   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 13.11c
DRP SUSPENDED
0 %Percentage Franked
 
2365 < an > 2019-Jun-28 Fri KSM   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 9.97c
DRP NIL DISCOUNT
0 %Percentage Franked
 
2366 < an > 2019-Jun-28 Fri UBP   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 44.8366c
EST 41.7799C FOREIGN SOURCE DRP
0 %Percentage Franked
 
2367 < an > 2019-Jun-28 Fri RDC   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 2.1815c
DRP NIL DISCOUNT
0 %Percentage Franked
 
2368 < an > 2019-Jun-28 Fri CMA   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 4.358c
DRP SUSPENDED
0 %Percentage Franked
 
2369 < an > 2019-Jun-28 Fri AOF   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 3.95c
EST 2.0144C TAX DEFE RRED DRP SUSPENDED
0 %Percentage Franked
 
2370 < an > 2019-Jun-28 Fri OZR   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 39.8545c
38.6403C FR@30.8054% 0.2198C CFI DRP
97 %Percentage Franked
 
2371 < an > 2019-Jun-28 Fri URF   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 1c
DRP
0 %Percentage Franked
 
2372 < an > 2019-Jun-28 Fri GOZ   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 11.6c
DRP SUSPENDED
0 %Percentage Franked
 
2373 < an > 2019-Jun-28 Fri AGM   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 4.5c
DRP
0 %Percentage Franked
 
2374 < an > 2019-Jun-28 Fri KLA   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 4.845c
USD 4C PER CDI 15%W /TAX
0 %Percentage Franked
 
2375 < an > 2019-Jun-28 Fri RDV   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 52.4953c
23.2886C FR@31.6969% 1.9315C CFIDRP
44 %Percentage Franked
 
2376 < an > 2019-Jun-28 Fri FPP   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 3.7924c
0.0865C FRANKED 30% 2.7458C CFI
2 %Percentage Franked
 
2377 < an > 2019-Jun-28 Fri APZ   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 2.7c
DRP SUSPENDED
0 %Percentage Franked
 
2378 < an > 2019-Jun-28 Fri CQR   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 14.48c
10.743C TAX DEFERRED DRP
0 %Percentage Franked
 
2379 < an > 2019-Jun-28 Fri CNI   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 5c
0.5C FRANKED@30% NI L CFI
10 %Percentage Franked
 
2380 < an > 2019-Jun-28 Fri GMG   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 15c
EST 15C
0 %Percentage Franked
 
2381 < an > 2019-Jun-28 Fri SGP   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 14.1c
DRP SUSPENDED
0 %Percentage Franked
 
2382 < an > 2019-Jun-28 Fri RGB   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 32.3709c
DRP NIL DISCOUNT
0 %Percentage Franked
 
2383 < an > 2019-Jun-28 Fri UBE   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 68.1978c
100% FOREIGN SOURCE DRP NIL DISCOUNT
0 %Percentage Franked
 
2384 < an > 2019-Jun-28 Fri CHC   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 17.2c
6.5C FRANKED@30% DR P SUSPENDED
38 %Percentage Franked
 
2385 < an > 2019-Jun-28 Fri VCX   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 7.95c

0 %Percentage Franked
 
2386 < an > 2019-Jun-28 Fri NSR   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 5.1c
DRP
0 %Percentage Franked
 
2387 < an > 2019-Jun-28 Fri CQE   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 4c
DRP
0 %Percentage Franked
 
2388 < an > 2019-Jun-28 Fri CMW   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 1.8125c
DRP NIL DISCOUNT
0 %Percentage Franked
 
2389 < an > 2019-Jun-28 Fri CLW   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 7.1c
DRP
0 %Percentage Franked
 
2390 < an > 2019-Jun-28 Fri STW   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 76.8196c
5.0816C CFI 0.7737C FOREIGN SOURCE DRP
0 %Percentage Franked
 
2391 < an > 2019-Jun-28 Fri APA   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 25.5c
8.5315C FRANKED@30% 14.6C TAXDEFDRPSUSP
33 %Percentage Franked
 
2392 < an > 2019-Jun-28 Fri ETF   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 43.1773c
EST 20.0058C FR@30% 1.7574C CFI DRP
46 %Percentage Franked
 
2393 < an > 2019-Jun-28 Fri MSV   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 0.1c
0.1C FRANKED @ 30% SPECIAL
100 %Percentage Franked
 
2394 < an > 2019-Jun-28 Fri GDI   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 3.875c

0 %Percentage Franked
 
2395 < an > 2019-Jun-28 Fri MGR   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 6.3c
DRP SUSPENDED
0 %Percentage Franked
 
2396 < an > 2019-Jun-28 Fri EGF   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 8.6087c
DRP
0 %Percentage Franked
 
2397 < an > 2019-Jun-28 Fri RCB   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 43.6882c
DRP NIL DISCOUNT
0 %Percentage Franked
 
2398 < an > 2019-Jun-28 Fri GCM   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 1.25c

0 %Percentage Franked
 
2399 < an > 2019-Jun-28 Fri SSO   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 20.8732c
9.5703C FR@34.4571% 0.6004C CFI DRP
46 %Percentage Franked
 
2400 < an > 2019-Jun-28 Fri UBU   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 105.3011c
EST 51.8195C FOREIGN SOURCE DRP
0 %Percentage Franked
 
2401 < an > 2019-Jun-28 Fri APW   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 0.6187c

0 %Percentage Franked
 
2402 < an > 2019-Jun-28 Fri AOG   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 4.5c
DRP SUSPENDED
0 %Percentage Franked
 
2403 < an > 2019-Jun-28 Fri ERF   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 4.331c
DRP SUSPENDED
0 %Percentage Franked
 
2404 < an > 2019-Jun-28 Fri IFN   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 1c
DRP NIL DISCOUNT
0 %Percentage Franked
 
2405 < an > 2019-Jun-28 Fri RSM   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 12.0272c
DRP NIL DISCOUNT
0 %Percentage Franked
 
2406 < an > 2019-Jun-28 Fri ABW   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 0.14c
DRP NIL DISCOUNT
0 %Percentage Franked
 
2407 < an > 2019-Jun-28 Fri JYC   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 1.7c
1.7C FRANKED @ 30%
100 %Percentage Franked
 
2408 < an > 2019-Jun-27 Thu WPR   2020-06-01 15:58 GMT (806547),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 7.18c
EST 7.18C DRP
0 %Percentage Franked
 
2409 < an > 2019-Jun-27 Thu SYI   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 67.8784c
41.5584C FR@29.959% 0.84C CFI DRP
61 %Percentage Franked
 
2410 < an > 2019-Jun-27 Thu DXS   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 23c
4.558477C FRANKED@30 % DRP SUSPENDED
20 %Percentage Franked
 
2411 < an > 2019-Jun-27 Thu GPT   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 13.11c
DRP SUSPENDED
0 %Percentage Franked
 
2412 < an > 2019-Jun-27 Thu KSM   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 9.97c
DRP NIL DISCOUNT
0 %Percentage Franked
 
2413 < an > 2019-Jun-27 Thu CMA   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 4.358c
DRP SUSPENDED
0 %Percentage Franked
 
2414 < an > 2019-Jun-27 Thu UBP   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 44.8366c
EST 41.7799C FOREIGN SOURCE DRP
0 %Percentage Franked
 
2415 < an > 2019-Jun-27 Thu RDC   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 2.1815c
DRP NIL DISCOUNT
0 %Percentage Franked
 
2416 < an > 2019-Jun-27 Thu AOF   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 3.95c
EST 2.0144C TAX DEFE RRED DRP SUSPENDED
0 %Percentage Franked
 
2417 < an > 2019-Jun-27 Thu OZR   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 39.8545c
38.6403C FR@30.8054% 0.2198C CFI DRP
97 %Percentage Franked
 
2418 < an > 2019-Jun-27 Thu URF   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 1c
DRP
0 %Percentage Franked
 
2419 < an > 2019-Jun-27 Thu GOZ   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 11.6c
DRP SUSPENDED
0 %Percentage Franked
 
2420 < an > 2019-Jun-27 Thu AGM   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 4.5c
DRP
0 %Percentage Franked
 
2421 < an > 2019-Jun-27 Thu KLA   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 4.845c
USD 4C PER CDI 15%W /TAX
0 %Percentage Franked
 
2422 < an > 2019-Jun-27 Thu FPP   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 3.7924c
0.0865C FRANKED 30% 2.7458C CFI
2 %Percentage Franked
 
2423 < an > 2019-Jun-27 Thu APZ   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 2.7c
DRP SUSPENDED
0 %Percentage Franked
 
2424 < an > 2019-Jun-27 Thu CQR   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 14.48c
10.743C TAX DEFERRED DRP
0 %Percentage Franked
 
2425 < an > 2019-Jun-27 Thu CNI   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 5c
0.5C FRANKED@30% NI L CFI
10 %Percentage Franked
 
2426 < an > 2019-Jun-27 Thu GMG   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 15c
EST 15C
0 %Percentage Franked
 
2427 < an > 2019-Jun-27 Thu SGP   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 14.1c
DRP SUSPENDED
0 %Percentage Franked
 
2428 < an > 2019-Jun-27 Thu UBE   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 68.1978c
100% FOREIGN SOURCE DRP NIL DISCOUNT
0 %Percentage Franked
 
2429 < an > 2019-Jun-27 Thu CHC   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 17.2c
6.5C FRANKED@30% DR P SUSPENDED
38 %Percentage Franked
 
2430 < an > 2019-Jun-27 Thu AST   2019-09-05 03:52 GMT (773683),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 4.86c
2.187C FRANKED@30% NIL CFI DRP
45 %Percentage Franked
 
2431 < an > 2019-Jun-27 Thu VCX   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 7.95c

0 %Percentage Franked
 
2432 < an > 2019-Jun-27 Thu NSR   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 5.1c
DRP
0 %Percentage Franked
 
2433 < an > 2019-Jun-27 Thu CQE   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 4c
DRP
0 %Percentage Franked
 
2434 < an > 2019-Jun-27 Thu CMW   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 1.8125c
DRP NIL DISCOUNT
0 %Percentage Franked
 
2435 < an > 2019-Jun-27 Thu CLW   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 7.1c
DRP
0 %Percentage Franked
 
2436 < an > 2019-Jun-27 Thu STW   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 76.8196c
5.0816C CFI 0.7737C FOREIGN SOURCE DRP
0 %Percentage Franked
 
2437 < an > 2019-Jun-27 Thu APA   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 25.5c
8.5315C FRANKED@30% 14.6C TAXDEFDRPSUSP
33 %Percentage Franked
 
2438 < an > 2019-Jun-27 Thu ETF   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 43.1773c
EST 20.0058C FR@30% 1.7574C CFI DRP
46 %Percentage Franked
 
2439 < an > 2019-Jun-27 Thu MSV   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 0.1c
0.1C FRANKED @ 30% SPECIAL
100 %Percentage Franked
 
2440 < an > 2019-Jun-27 Thu GDI   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 3.875c

0 %Percentage Franked
 
2441 < an > 2019-Jun-27 Thu MGR   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 6.3c
DRP SUSPENDED
0 %Percentage Franked
 
2442 < an > 2019-Jun-27 Thu EGF   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 8.6087c
DRP
0 %Percentage Franked
 
2443 < an > 2019-Jun-27 Thu GCM   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 1.25c

0 %Percentage Franked
 
2444 < an > 2019-Jun-27 Thu SSO   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 20.8732c
9.5703C FR@34.4571% 0.6004C CFI DRP
46 %Percentage Franked
 
2445 < an > 2019-Jun-27 Thu UBU   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 105.3011c
EST 51.8195C FOREIGN SOURCE DRP
0 %Percentage Franked
 
2446 < an > 2019-Jun-27 Thu APW   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 0.6187c

0 %Percentage Franked
 
2447 < an > 2019-Jun-27 Thu AOG   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 4.5c
DRP SUSPENDED
0 %Percentage Franked
 
2448 < an > 2019-Jun-27 Thu ERF   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 4.331c
DRP SUSPENDED
0 %Percentage Franked
 
2449 < an > 2019-Jun-27 Thu IFN   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 1c
DRP NIL DISCOUNT
0 %Percentage Franked
 
2450 < an > 2019-Jun-27 Thu CDP   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 18.1c
0.594C FRANKED@30% 6.4464C TAX DEFERRED
3 %Percentage Franked
 
2451 < an > 2019-Jun-27 Thu BWP   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 10.74c
1.56C SPECIAL DRP S USPENDED
0 %Percentage Franked
 
2452 < an > 2019-Jun-27 Thu EFF   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 3.6c
DRP
0 %Percentage Franked
 
2453 < an > 2019-Jun-27 Thu RFF   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 2.6075c
EST 0.9953C TAX DEFE RRED DRP
0 %Percentage Franked
 
2454 < an > 2019-Jun-27 Thu ENN   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 9.7403c
DRP SUSPENDED
0 %Percentage Franked
 
2455 < an > 2019-Jun-27 Thu CIP   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 4.6c
DRP
0 %Percentage Franked
 
2456 < an > 2019-Jun-27 Thu UBJ   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 44.4247c
EST 37.5416C FOREIGN SOURCE DRP
0 %Percentage Franked
 
2457 < an > 2019-Jun-27 Thu TCL   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 30c
2C FRANKED @ 30% DR P NIL DISCOUNT
7 %Percentage Franked
 
2458 < an > 2019-Jun-27 Thu ABP   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 9.25c
DRP NIL DISCOUNT
0 %Percentage Franked
 
2459 < an > 2019-Jun-27 Thu SYD   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 19.5c
DRP NIL DISCOUNT
0 %Percentage Franked
 
2460 < an > 2019-Jun-27 Thu SCP   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 7.45c
DRP
0 %Percentage Franked
 
2461 < an > 2019-Jun-27 Thu TOT   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 3c
DRP SUSPENDED
0 %Percentage Franked
 
2462 < an > 2019-Jun-27 Thu AYF   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 8c
4.0616C FRANKED@30%
51 %Percentage Franked
 
2463 < an > 2019-Jun-27 Thu GDF   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 2.25c

0 %Percentage Franked
 
2464 < an > 2019-Jun-27 Thu SFY   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 72.1067c
44.6485C FR@31.5794% 5.4675C CFI DRP
62 %Percentage Franked
 
2465 < an > 2019-Jun-27 Thu VVR   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 7.18c
EST 7.18C DRP
0 %Percentage Franked
 
2466 < an > 2019-Jun-27 Thu OZF   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 27.6602c
26.382C FR@33.7813% 0.5985C CFI DRP
95 %Percentage Franked
 
2467 < an > 2019-Jun-27 Thu RCT   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 3.04c

0 %Percentage Franked
 
2468 < an > 2019-Jun-27 Thu NEW   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 3.9c
DRP
0 %Percentage Franked
 
2469 < an > 2019-Jun-27 Thu AVN   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 4.18c
4.18C DRP
0 %Percentage Franked
 
2470 < an > 2019-Jun-27 Thu HPI   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 10.1c
0.2457C TAX DEFERRED DRP
0 %Percentage Franked
 
2471 < an > 2019-Jun-27 Thu SLF   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 58.9088c
0.7057C FR@28.4445% 0.0344C CFI
1 %Percentage Franked
 
2472 < an > 2019-Jun-27 Thu IFT   2019-09-05 03:52 GMT (773683),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 8.8685c
NZ11C+0.91C TO NR15 % W/H TAX
0 %Percentage Franked
 
2473 < an > 2019-Jun-27 Thu UBA   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 63.0224c
EST 41.8773C FR@30% 2.6723C CFI DRP
66 %Percentage Franked
 
2474 < an > 2019-Jun-27 Thu EAF   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 2.6c
DRP
0 %Percentage Franked
 
2475 < an > 2019-Jun-27 Thu UBW   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 70.0964c
EST 54.8925C FOREIGN SOURCE DRP
0 %Percentage Franked
 
2476 < an > 2019-Jun-27 Thu ARF   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 3.375c
DRP
0 %Percentage Franked
 
2477 < an > 2019-Jun-27 Thu FOR   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 2.1696c
DRP SUSPENDED
0 %Percentage Franked
 
2478 < an > 2019-Jun-27 Thu QRI   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 0.8397c

0 %Percentage Franked
 
2479 < an > 2019-Jun-27 Thu LEP   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 10.45c
8.6934C TAX DEFERRED DRP SUSPENDED
0 %Percentage Franked
 
2480 < an > 2019-Jun-27 Thu GCI   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 0.86c
0.86C UNFRANKED
0 %Percentage Franked
 
2481 < an > 2019-Jun-26 Wed IBC   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 1.45c
1.45C FRANKED@27.5% SPECIAL DRP SUSP
100 %Percentage Franked
 
2482 < an > 2019-Jun-26 Wed PDL   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 20c
2C FRANKED@30% 18C CFI DRP SUSPENDED
10 %Percentage Franked
 
2483 < an > 2019-Jun-26 Wed CYM   2019-07-19 14:16 GMT (764347),Name change
Change of Company Code (ARX ) > (CYM )
Old Code(ARX) Arc Exploration Limited... Cyprium Metals Limited
 
2484 < an > 2019-Jun-26 Wed BET   2019-07-19 14:16 GMT (764347),Name change
Change of Company Code (TBH ) > (BET )
Old Code(TBH) The Betmakers Holdings Ltd... Betmakers Technology Group Ltd
 
2485 < an > 2019-Jun-26 Wed TBH   2019-07-19 14:13 GMT (764341),Name change
Change of Company Code (TBH ) > (BET )
The Betmakers Holdings Ltd... New Code (BET) Betmakers Technology Group Ltd
 
2486 < an > 2019-Jun-26 Wed ARX   2019-07-19 14:13 GMT (764341),Name change
Change of Company Code (ARX ) > (CYM )
Arc Exploration Limited... New Code (CYM) Cyprium Metals Limited
 
2487 < an > 2019-Jun-25 Tue TBH   2024-02-04 03:23 GMT (1706356),Price
Closed at $0.045
Price range $0.027 -> $0.5, for Dates 2015-Dec-11 Fri -> 2019-Jun-25 Tue
 
2488 < an > 2019-Jun-25 Tue OBM   2019-07-19 14:16 GMT (764347),Name change
Change of Company Code (EGS ) > (OBM )
Old Code(EGS) Eastern Goldfields Limited... Ora Banda Mining Ltd
 
2489 < an > 2019-Jun-25 Tue EGS   2019-07-19 14:13 GMT (764341),Name change
Change of Company Code (EGS ) > (OBM )
Eastern Goldfields Limited... New Code (OBM) Ora Banda Mining Ltd
 
2490 < an > 2019-Jun-24 Mon E88   2024-03-27 01:08 GMT (1713750),Price
Closed at $0.65
Price range $0.074 -> $2.09, for Dates 2014-Nov-26 Wed -> 2016-May-27 Fri
 
2491 < an > 2019-Jun-24 Mon WBC   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 94c
94C FRANKED@30% DRP
100 %Percentage Franked
 
2492 < an > 2019-Jun-24 Mon DLX   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 43c
43C FRANKED @30% 28 C SPECIAL DRP SUSP
100 %Percentage Franked
 
2493 < an > 2019-Jun-24 Mon SPY   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 177.1329c
USD 1.43164 15% W/H TAX
0 %Percentage Franked
 
2494 < an > 2019-Jun-24 Mon MLL   2019-07-19 14:16 GMT (764347),Name change
Change of Company Code (BGS ) > (MLL )
Old Code(BGS) Birimian Limited... Mali Lithium Limited
 
2495 < an > 2019-Jun-24 Mon BGS   2019-07-19 14:13 GMT (764341),Name change
Change of Company Code (BGS ) > (MLL )
Birimian Limited... New Code (MLL) Mali Lithium Limited
 
2496 < an > 2019-Jun-21 Fri FCC   2024-03-01 22:27 GMT (1708989),Price
Closed at $0.155
Price range $0.145 -> $1.5, for Dates 2017-Nov-30 Thu -> 2019-Jun-13 Thu
 
2497 < an > 2019-Jun-21 Fri VRM   2024-02-03 10:16 GMT (1706272),Price
Closed at $0.031
Price range $0.013 -> $0.048, for Dates 2016-Dec-05 Mon -> 2019-Jun-03 Mon
 
2498 < an > 2019-Jun-21 Fri BGS   2023-12-27 14:10 GMT (1701796),Price
Closed at $0.12
Price range $0.005 -> $0.84, for Dates 2011-Dec-06 Tue -> 2019-Jun-21 Fri
 
2499 < an > 2019-Jun-21 Fri DLX   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 43c
43C FRANKED @30% 28 C SPECIAL DRP SUSP
100 %Percentage Franked
 
2500 < an > 2019-Jun-21 Fri SPY   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 177.1329c
USD 1.43164 15% W/H TAX
0 %Percentage Franked
 
2501 < an > 2019-Jun-21 Fri IFT   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 8.8685c
NZ11C+0.91C TO NR15 % W/H TAX
0 %Percentage Franked
 
2502 < an > 2019-Jun-21 Fri KPG   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 1.1c
1.1C FRANKED@27.5%
100 %Percentage Franked
 
2503 < an > 2019-Jun-21 Fri KMD   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 3.2249c
NZ 4C 15% W/TAX
0 %Percentage Franked
 
2504 < an > 2019-Jun-21 Fri ELD   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 9c
9C FRANKED@30% DRP NIL DISCOUNT
100 %Percentage Franked
 
2505 < an > 2019-Jun-21 Fri OFX   2019-09-05 03:52 GMT (773683),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 3.28c
3.28C FRANKED @30%
100 %Percentage Franked
 
2506 < an > 2019-Jun-20 Thu KPG   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 1.1c
1.1C FRANKED@27.5%
100 %Percentage Franked
 
2507 < an > 2019-Jun-20 Thu IFT   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 8.8685c
NZ11C+0.91C TO NR15 % W/H TAX
0 %Percentage Franked
 
2508 < an > 2019-Jun-20 Thu SKY   2019-07-19 14:16 GMT (764347),Name change
Change of Company Code (PGS ) > (SKY )
Old Code(PGS) Planet Gas Limited... Sky Metals Limited
 
2509 < an > 2019-Jun-20 Thu PGS   2019-07-19 14:13 GMT (764341),Name change
Change of Company Code (PGS ) > (SKY )
Planet Gas Limited... New Code (SKY) Sky Metals Limited
 
2510 < an > 2019-Jun-19 Wed GCM   2019-09-05 03:52 GMT (773683),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 4c
4C FRANKED@27.5%
100 %Percentage Franked
 
2511 < an > 2019-Jun-19 Wed PAL   2019-07-19 14:16 GMT (764347),Name change
Change of Company Code (TPE ) > (PAL )
Old Code(TPE) TPI Enterprises Ltd... Palla Pharma Limited
 
2512 < an > 2019-Jun-19 Wed TPE   2019-07-19 14:13 GMT (764341),Name change
Change of Company Code (TPE ) > (PAL )
TPI Enterprises Ltd... New Code (PAL) Palla Pharma Limited
 
2513 < an > 2019-Jun-18 Tue TPE   2024-01-20 06:50 GMT (1704002),Price
Closed at $1.07
Price range $0.9 -> $4.74, for Dates 2015-Aug-13 Thu -> 2019-Jun-18 Tue
 
2514 < an > 2019-Jun-18 Tue JYC   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 1.7c
1.7C FRANKED @ 30%
100 %Percentage Franked
 
2515 < an > 2019-Jun-18 Tue NAC   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 1.35c
1.35C FRANKED@30%DR P NIL DISCOUNT
100 %Percentage Franked
 
2516 < an > 2019-Jun-18 Tue RHL   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 10c
10C FRANKED @30% DR P SUSPENDED
100 %Percentage Franked
 
2517 < an > 2019-Jun-18 Tue NSC   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 1c
1C FRANKED @30% DRP NIL DISCOUNT
100 %Percentage Franked
 
2518 < an > 2019-Jun-17 Mon MRP   2024-03-05 14:58 GMT (1711534),Price
Closed at $0.061
Price range $0.057 -> $0.45, for Dates 2010-Dec-24 Fri -> 2019-Jun-06 Thu
 
2519 < an > 2019-Jun-17 Mon JYC   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 1.7c
1.7C FRANKED @ 30%
100 %Percentage Franked
 
2520 < an > 2019-Jun-17 Mon IBC   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 1.45c
1.45C FRANKED@27.5% SPECIAL DRP SUSP
100 %Percentage Franked
 
2521 < an > 2019-Jun-14 Fri APW   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 0.5626c
100% TAX DEFERRED
0 %Percentage Franked
 
2522 < an > 2019-Jun-14 Fri GTK   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 4.7425c
NZ5C+0.8824C NR NZ0.5C FR@30% 15%WT
8 %Percentage Franked
 
2523 < an > 2019-Jun-14 Fri FMG   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 60c
60C FRANKED @30% SP ECIAL DRP NIL DISC
100 %Percentage Franked
 
2524 < an > 2019-Jun-14 Fri PMV   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 33c
33C FRANKED@30% DRP SUSPENDED
100 %Percentage Franked
 
2525 < an > 2019-Jun-14 Fri SHV   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
 
2526 < an > 2019-Jun-14 Fri IBC   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 1.45c
1.45C FRANKED@27.5% SPECIAL DRP SUSP
100 %Percentage Franked
 
2527 < an > 2019-Jun-14 Fri CIM   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 86c
86C FRANKED @ 30%
100 %Percentage Franked
 
2528 < an > 2019-Jun-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
 
2529 < an > 2019-Jun-14 Fri WAT   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 2c
2C FRANKED@30% DRP SUSPENDED
100 %Percentage Franked
 
2530 < an > 2019-Jun-14 Fri TNE   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 3.15c
2.3625C FRANKED@30% NIL CFI
75 %Percentage Franked
 
2531 < an > 2019-Jun-14 Fri FPH   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 12.8696c
NZ13.5C+2.3824C TO N R 15%W/TAX
0 %Percentage Franked
 
2532 < an > 2019-Jun-14 Fri CLF   2019-09-05 03:52 GMT (773683),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 5.25c
5.25C FRANKED @30% 4C SPECIAL DRP
100 %Percentage Franked
 
2533 < an > 2019-Jun-14 Fri HGO   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
 
2534 < an > 2019-Jun-13 Thu PGS   2024-04-19 18:00 GMT (1715795),Price
Closed at $0.004
Price range $0.002 -> $0.49, for Dates 2004-Mar-05 Fri -> 2018-Nov-09 Fri
 
2535 < an > 2019-Jun-13 Thu CIM   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 86c
86C FRANKED @ 30%
100 %Percentage Franked
 
2536 < an > 2019-Jun-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
 
2537 < an > 2019-Jun-13 Thu FPH   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 12.8696c
NZ13.5C+2.3824C TO N R 15%W/TAX
0 %Percentage Franked
 
2538 < an > 2019-Jun-13 Thu HGO   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
 
2539 < an > 2019-Jun-13 Thu RMD   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 3.71c
USD 3.7C PER CDI 30 % W/H TAX
0 %Percentage Franked
 
2540 < an > 2019-Jun-13 Thu SHV   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
 
2541 < an > 2019-Jun-13 Thu A1M   2019-07-19 14:16 GMT (764347),Name change
Change of Company Code (IAU ) > (A1M )
Old Code(IAU) Intrepid Mines Limited... AIC Mines Limited
 
2542 < an > 2019-Jun-13 Thu IAU   2019-07-19 14:13 GMT (764341),Name change
Change of Company Code (IAU ) > (A1M )
Intrepid Mines Limited... New Code (A1M) AIC Mines Limited
 
2543 < an > 2019-Jun-12 Wed IAU   2024-04-20 06:33 GMT (1716074),Price
Closed at $0.33
Price range $0.056 -> $2.4, for Dates 2006-Jul-07 Fri -> 2019-Jun-12 Wed
 
2544 < an > 2019-Jun-12 Wed WHF   2019-09-05 03:52 GMT (773683),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 10c
10C FRANKED@30% DRP & BSP
100 %Percentage Franked
 
2545 < an > 2019-Jun-12 Wed TCO   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 10c
10C FRANKED @ 27.5% 5C SPECIAL
100 %Percentage Franked
 
2546 < an > 2019-Jun-11 Tue EGS   2024-04-23 21:04 GMT (1716434),Price
Closed at $0.115
Price range $0.115 -> $0.555, for Dates 2016-Mar-24 Thu -> 2018-Jul-20 Fri
 
2547 < an > 2019-Jun-11 Tue HSO   2024-01-14 22:56 GMT (1703584),Price
Closed at $2.46
Price range $1.605 -> $3.17, for Dates 2014-Jul-28 Mon -> 2019-May-24 Fri
 
2548 < an > 2019-Jun-11 Tue TCO   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 10c
10C FRANKED @ 27.5% 5C SPECIAL
100 %Percentage Franked
 
2549 < an > 2019-Jun-11 Tue CIE   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 1.06c
0.795C FRANKED@30% NIL CFI DRP
75 %Percentage Franked
 
2550 < an > 2019-Jun-11 Tue QRI   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 0.6463c
EST 0.6463C
0 %Percentage Franked
 
2551 < an > 2019-Jun-11 Tue GCI   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 0.88c

0 %Percentage Franked
 
2552 < an > 2019-Jun-11 Tue MXT   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 0.87c
EST 0.87C DRP NIL D ISCOUNT
0 %Percentage Franked
 
2553 < an > 2019-Jun-10 Mon UOS   2019-09-05 03:52 GMT (773683),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 2c
UNFRANKED 100% CFI DRP
0 %Percentage Franked
 
2554 < an > 2019-Jun-07 Fri KMD   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 3.2249c
NZ 4C 15% W/TAX
0 %Percentage Franked
 
2555 < an > 2019-Jun-07 Fri OFX   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 3.28c
3.28C FRANKED @30%
100 %Percentage Franked
 
2556 < an > 2019-Jun-07 Fri GCM   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 4c
4C FRANKED@27.5%
100 %Percentage Franked
 
2557 < an > 2019-Jun-07 Fri GTK   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 4.7425c
NZ5C+0.8824C NR NZ0.5C FR@30% 15%WT
8 %Percentage Franked
 
2558 < an > 2019-Jun-07 Fri SBB   2019-06-10 12:52 GMT (755053),Delisted
De-Listed company
From the commencement of trading on 7 June 2019, the abovementioned company will be removed from the Official List pursuant to Listing rule 17.12.
 
2559 < an > 2019-Jun-06 Thu OFX   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 3.28c
3.28C FRANKED @30%
100 %Percentage Franked
 
2560 < an > 2019-Jun-06 Thu GCM   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 4c
4C FRANKED@27.5%
100 %Percentage Franked
 
2561 < an > 2019-Jun-06 Thu GTK   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 4.7425c
NZ5C+0.8824C NR NZ0.5C FR@30% 15%WT
8 %Percentage Franked
 
2562 < an > 2019-Jun-06 Thu KMD   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 3.2249c
NZ 4C 15% W/TAX
0 %Percentage Franked
 
2563 < an > 2019-Jun-06 Thu JHX   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 29.8251c
US 26C 20% W/HOLD T AX
0 %Percentage Franked
 
2564 < an > 2019-Jun-05 Wed JHX   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 29.8251c
US 26C 20% W/HOLD T AX
0 %Percentage Franked
 
2565 < an > 2019-Jun-05 Wed IPL   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 1.3c
UNFRANKED 100% CFI DRP SUSP
0 %Percentage Franked
 
2566 < an > 2019-Jun-04 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
 
2567 < an > 2019-Jun-04 Tue ALQ   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 11.5c
4.025C FRANKED@30% 7.475C CFI DRP SUSP
35 %Percentage Franked
 
2568 < an > 2019-Jun-04 Tue IPL   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 1.3c
UNFRANKED 100% CFI DRP SUSP
0 %Percentage Franked
 
2569 < an > 2019-Jun-04 Tue NSC   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 1c
1C FRANKED @30% DRP NIL DISCOUNT
100 %Percentage Franked
 
2570 < an > 2019-Jun-04 Tue AFL   2019-06-10 14:28 GMT (755070),Name change
Chane of Company Code (NAV ) > (AFL )
Old Code(NAV) Navigator Resources Limited... AL Legal Group Ltd
 
2571 < an > 2019-Jun-04 Tue NAV   2019-06-10 14:25 GMT (755069),Name change
Chane of Company Code (NAV ) > (AFL )
Navigator Resources Limited... New Code (AFL) AL Legal Group Ltd
 
2572 < an > 2019-Jun-04 Tue EXR   2019-06-10 14:25 GMT (755069),Name change
Change of Name only
Elixir Petroleum Limited... New Code (EXR) Elixir Energy Limited
 
2573 < an > 2019-Jun-03 Mon GZL   2024-01-18 08:31 GMT (1703803),Price
Closed at $6.17
Price range $0.58 -> $6.17, for Dates 1996-Jul-16 Tue -> 2019-May-17 Fri
 
2574 < an > 2019-Jun-03 Mon NSC   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 1c
1C FRANKED @30% DRP NIL DISCOUNT
100 %Percentage Franked
 
2575 < an > 2019-Jun-03 Mon MXT   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 0.87c
EST 0.87C DRP NIL D ISCOUNT
0 %Percentage Franked
 
2576 < an > 2019-Jun-03 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
 
2577 < an > 2019-Jun-03 Mon ALQ   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 11.5c
4.025C FRANKED@30% 7.475C CFI DRP SUSP
35 %Percentage Franked
 
2578 < an > 2019-Jun-03 Mon DDR   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 5c
5C FRANKED @30% DRP NIL DISCOUNT
100 %Percentage Franked
 
2579 < an > 2019-Jun-03 Mon GZL   2019-06-10 12:52 GMT (755053),Delisted
De-Listed company
As from the close of trading on Monday, 3 June 2019, the abovementioned company will be removed from the Official List pursuant to Listing rule 17.11.
 
2580 < an > 2019-May-31 Fri GCI   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 0.88c

0 %Percentage Franked
 
2581 < an > 2019-May-31 Fri ASG   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 2c
2C FRANKED @ 30%
100 %Percentage Franked
 
2582 < an > 2019-May-31 Fri TNE   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 3.15c
2.3625C FRANKED@30% NIL CFI
75 %Percentage Franked
 
2583 < an > 2019-May-31 Fri API   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 3.75c
3.75C FRANKED @ 30%
100 %Percentage Franked
 
2584 < an > 2019-May-31 Fri RHL   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 10c
10C FRANKED @30% DR P SUSPENDED
100 %Percentage Franked
 
2585 < an > 2019-May-31 Fri RDC   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 2.1575c
DRP SUSPENDED
0 %Percentage Franked
 
2586 < an > 2019-May-31 Fri PL8   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 3.5c
3.5C FRANKED@30% 3C SPECIAL
100 %Percentage Franked
 
2587 < an > 2019-May-31 Fri CSR   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 13c
6.5C FRANKED@30% NI L CFI DRP NIL DISC
50 %Percentage Franked
 
2588 < an > 2019-May-31 Fri PTB   2019-09-05 03:52 GMT (773683),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 7c
7C FR@27.5% SUBJ DRP PARTICIPATION LEVEL
100 %Percentage Franked
 
2589 < an > 2019-May-31 Fri ORI   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 22c
UNFRANKED 100% CFI DRP NIL DISC
0 %Percentage Franked
 
2590 < an > 2019-May-31 Fri OMH   2019-09-05 03:52 GMT (773683),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 2c
UNFRANKED 100% CFI
0 %Percentage Franked
 
2591 < an > 2019-May-31 Fri PMV   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 33c
33C FRANKED@30% DRP SUSPENDED
100 %Percentage Franked
 
2592 < an > 2019-May-31 Fri MXT   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 0.87c
EST 0.87C DRP NIL D ISCOUNT
0 %Percentage Franked
 
2593 < an > 2019-May-31 Fri QRI   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 0.6463c
EST 0.6463C
0 %Percentage Franked
 
2594 < an > 2019-May-30 Thu CSR   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 13c
6.5C FRANKED@30% NI L CFI DRP NIL DISC
50 %Percentage Franked
 
2595 < an > 2019-May-30 Thu ORI   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 22c
UNFRANKED 100% CFI DRP NIL DISC
0 %Percentage Franked
 
2596 < an > 2019-May-30 Thu PMV   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 33c
33C FRANKED@30% DRP SUSPENDED
100 %Percentage Franked
 
2597 < an > 2019-May-30 Thu QRI   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 0.6463c
EST 0.6463C
0 %Percentage Franked
 
2598 < an > 2019-May-30 Thu GCI   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 0.88c

0 %Percentage Franked
 
2599 < an > 2019-May-30 Thu ALL   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 22c
22C FRANKED@30% DRP SUSPENDED
100 %Percentage Franked
 
2600 < an > 2019-May-30 Thu TNE   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 3.15c
2.3625C FRANKED@30% NIL CFI
75 %Percentage Franked
 
2601 < an > 2019-May-30 Thu RHL   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 10c
10C FRANKED @30% DR P SUSPENDED
100 %Percentage Franked
 
2602 < an > 2019-May-29 Wed KIK   2024-03-09 07:37 GMT (1712606),Price
Closed at $0.008
Price range $0.001 -> $0.33, for Dates 2007-Sep-11 Tue -> 2016-May-27 Fri
 
2603 < an > 2019-May-29 Wed ALL   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 22c
22C FRANKED@30% DRP SUSPENDED
100 %Percentage Franked
 
2604 < an > 2019-May-29 Wed ZEL   2019-09-05 03:52 GMT (773683),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 28.7981c
NZ30.5C+5.3824C TO N R 15% W/TAX
0 %Percentage Franked
 
2605 < an > 2019-May-29 Wed JHG   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 51.318c
USD 36C UNFRANKED NIL CFI
0 %Percentage Franked
 
2606 < an > 2019-May-29 Wed ESH   2019-06-10 14:25 GMT (755069),Name change
Change of Name only
Esports Mogul Asia Pacific Limited... New Code (ESH) Esports Mogul Limited
 
2607 < an > 2019-May-29 Wed PAK   2019-06-10 14:25 GMT (755069),Name change
Change of Name only
Pacific American Coal Limited... New Code (PAK) Pacific American Holdings Limited
 
2608 < an > 2019-May-28 Tue GZL   2019-09-05 03:52 GMT (773683),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 17c
17C FRANKED@30% SPE CIAL DRP SUSPENDED
100 %Percentage Franked
 
2609 < an > 2019-May-28 Tue SLF   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 6.6297c
1.2392C FR@35.7217% 1.7246C FOREIGN SRC
19 %Percentage Franked
 
2610 < an > 2019-May-28 Tue ELD   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 9c
9C FRANKED@30% DRP NIL DISCOUNT
100 %Percentage Franked
 
2611 < an > 2019-May-28 Tue SNC   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 3.5c
3.5C FRANKED@27.5% DRP SUSPENDED
100 %Percentage Franked
 
2612 < an > 2019-May-28 Tue WHF   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 10c
10C FRANKED@30% DRP & BSP
100 %Percentage Franked
 
2613 < an > 2019-May-28 Tue CIE   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 1.06c
0.795C FRANKED@30% NIL CFI DRP
75 %Percentage Franked
 
2614 < an > 2019-May-27 Mon WHF   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 10c
10C FRANKED@30% DRP & BSP
100 %Percentage Franked
 
2615 < an > 2019-May-27 Mon CLF   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 5.25c
5.25C FRANKED @30% 4C SPECIAL DRP
100 %Percentage Franked
 
2616 < an > 2019-May-27 Mon CIE   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 1.06c
0.795C FRANKED@30% NIL CFI DRP
75 %Percentage Franked
 
2617 < an > 2019-May-27 Mon ELD   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 9c
9C FRANKED@30% DRP NIL DISCOUNT
100 %Percentage Franked
 
2618 < an > 2019-May-27 Mon AVE   2019-06-10 14:28 GMT (755070),Name change
Change of Company Code (POH ) > (AVE )
Old Code(POH) Phosphagenics Limited... Avecho Biotechnology Limited
 
2619 < an > 2019-May-27 Mon POH   2019-06-10 14:25 GMT (755069),Name change
Change of Company Code (POH ) > (AVE )
Phosphagenics Limited... New Code (AVE) Avecho Biotechnology Limited
 
2620 < an > 2019-May-24 Fri POH   2024-03-22 19:49 GMT (1713507),Price
Closed at $0.003
Price range $0.002 -> $0.435, for Dates 2004-Feb-10 Tue -> 2019-May-24 Fri
 
2621 < an > 2019-May-24 Fri RHP   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 1c
1C FRANKED @ 30%
100 %Percentage Franked
 
2622 < an > 2019-May-24 Fri ATM   2019-09-05 03:52 GMT (773683),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 0.507c
IDR 63.7 PER CDI 20 % W/TAX EST$A
0 %Percentage Franked
 
2623 < an > 2019-May-24 Fri CLF   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 5.25c
5.25C FRANKED @30% 4C SPECIAL DRP
100 %Percentage Franked
 
2624 < an > 2019-May-24 Fri CMW   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 1.8125c
DRP NIL DISCOUNT
0 %Percentage Franked
 
2625 < an > 2019-May-24 Fri PDL   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 20c
2C FRANKED@30% 18C CFI DRP SUSPENDED
10 %Percentage Franked
 
2626 < an > 2019-May-23 Thu MNY   2019-09-30 11:32 GMT (778614),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 5c
5C FRANKED @ 30% DR P
100 %Percentage Franked
 
2627 < an > 2019-May-23 Thu SDA   2019-09-05 03:52 GMT (773683),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 4.8c
UNFRANKED NIL CFI
0 %Percentage Franked
 
2628 < an > 2019-May-23 Thu PDL   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 20c
2C FRANKED@30% 18C CFI DRP SUSPENDED
10 %Percentage Franked
 
2629 < an > 2019-May-23 Thu CBC   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 1.7c
1.7C FRANKED @27.5% DRP
100 %Percentage Franked
 
2630 < an > 2019-May-23 Thu FMG   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 60c
60C FRANKED @30% SP ECIAL DRP NIL DISC
100 %Percentage Franked
 
2631 < an > 2019-May-23 Thu GZL   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 17c
17C FRANKED@30% SPE CIAL DRP SUSPENDED
100 %Percentage Franked
 
2632 < an > 2019-May-23 Thu CWZ   2019-06-10 14:28 GMT (755070),Name change
Change of Company Code (TAU ) > (CWZ )
Old Code(TAU) Trustees Australia Limited... Cashwerkz Limited
 
2633 < an > 2019-May-23 Thu TAU   2019-06-10 14:25 GMT (755069),Name change
Change of Company Code (TAU ) > (CWZ )
Trustees Australia Limited... New Code (CWZ) Cashwerkz Limited
 
2634 < an > 2019-May-22 Wed TAU   2024-01-29 18:01 GMT (1705403),Price
Closed at $0.2
Price range $0.06 -> $0.34, for Dates 2011-Jul-05 Tue -> 2019-May-22 Wed
 
2635 < an > 2019-May-22 Wed BOQ   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 34c
34C FRANKED @30% DR P
100 %Percentage Franked
 
2636 < an > 2019-May-22 Wed FMG   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 60c
60C FRANKED @30% SP ECIAL DRP NIL DISC
100 %Percentage Franked
 
2637 < an > 2019-May-22 Wed GZL   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 17c
17C FRANKED@30% SPE CIAL DRP SUSPENDED
100 %Percentage Franked
 
2638 < an > 2019-May-22 Wed AVN   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 4.16c
EST 4.16C DRP
0 %Percentage Franked
 
2639 < an > 2019-May-22 Wed UOS   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 2c
UNFRANKED 100% CFI DRP
0 %Percentage Franked
 
2640 < an > 2019-May-22 Wed AST   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 4.86c
2.187C FRANKED@30% NIL CFI DRP
45 %Percentage Franked
 
2641 < an > 2019-May-22 Wed JIN   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 8c
8C FRANKED@30% SPEC IAL DRP SUSPENDED
100 %Percentage Franked
 
2642 < an > 2019-May-21 Tue TPM   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 2c
2C FRANKED @ 30% DR P SUSPENDED
100 %Percentage Franked
 
2643 < an > 2019-May-21 Tue UOS   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 2c
UNFRANKED 100% CFI DRP
0 %Percentage Franked
 
2644 < an > 2019-May-21 Tue ACQ   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 3.5c
3.5C FRANKED @ 27.5% DRP
100 %Percentage Franked
 
2645 < an > 2019-May-21 Tue JMS   2019-09-05 03:52 GMT (773683),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 2.5c
UNFRANKED 100% CFI
0 %Percentage Franked
 
2646 < an > 2019-May-21 Tue AST   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 4.86c
2.187C FRANKED@30% NIL CFI DRP
45 %Percentage Franked
 
2647 < an > 2019-May-20 Mon HIG   2024-04-25 10:17 GMT (1717094),Price
Closed at $0.105
Price range $0.04 -> $1.053, for Dates 1997-Jun-12 Thu -> 2019-May-03 Fri
 
2648 < an > 2019-May-20 Mon CGO   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 0.25c
0.25C FRANKED @ 30% DRP
100 %Percentage Franked
 
2649 < an > 2019-May-20 Mon DDR   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 5c
5C FRANKED @30% DRP NIL DISCOUNT
100 %Percentage Franked
 
2650 < an > 2019-May-20 Mon AYK   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 10c
10C FRANKED @ 30%
100 %Percentage Franked
 
2651 < an > 2019-May-20 Mon AYZ   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 25c
25C FRANKED @ 30%
100 %Percentage Franked
 
2652 < an > 2019-May-20 Mon HIG   2019-06-10 12:52 GMT (755053),Delisted
De-Listed company
As from the close of trading on Monday, 20 May 2019, the abovementioned company will be removed from the Official List pursuant to Listing rule 17.11.
 
2653 < an > 2019-May-17 Fri A1C   2024-03-04 12:27 GMT (1710531),Price
Closed at $0.175
Price range $0.12 -> $0.255, for Dates 2017-Dec-01 Fri -> 2019-Apr-29 Mon
 
2654 < an > 2019-May-17 Fri MFF   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 1.5c
1.5C FRANKED@30% DR P NIL DISCOUNT
100 %Percentage Franked
 
2655 < an > 2019-May-17 Fri SNC   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 3.5c
3.5C FRANKED@27.5% DRP SUSPENDED
100 %Percentage Franked
 
2656 < an > 2019-May-17 Fri PL8   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 3.5c
3.5C FRANKED@30% 3C SPECIAL
100 %Percentage Franked
 
2657 < an > 2019-May-17 Fri PME   2019-09-05 03:52 GMT (773683),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 2.5c
2.5C FRANKED @ 30% SPECIAL
100 %Percentage Franked
 
2658 < an > 2019-May-17 Fri ASG   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 2c
2C FRANKED @ 30%
100 %Percentage Franked
 
2659 < an > 2019-May-17 Fri DDR   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 5c
5C FRANKED @30% DRP NIL DISCOUNT
100 %Percentage Franked
 
2660 < an > 2019-May-17 Fri ZEL   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 28.7981c
NZ30.5C+5.3824C TO N R 15% W/TAX
0 %Percentage Franked
 
2661 < an > 2019-May-17 Fri WBC   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 94c
94C FRANKED@30% DRP
100 %Percentage Franked
 
2662 < an > 2019-May-17 Fri A1C   2019-06-10 12:52 GMT (755053),Delisted
De-Listed company
As from the close of trading on Thursday, 16 May 2019, the abovementioned company will be removed from the Official List pursuant to Listing rule 17.14.
 
2663 < an > 2019-May-16 Thu ASG   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 2c
2C FRANKED @ 30%
100 %Percentage Franked
 
2664 < an > 2019-May-16 Thu ZEL   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 28.7981c
NZ30.5C+5.3824C TO N R 15% W/TAX
0 %Percentage Franked
 
2665 < an > 2019-May-16 Thu WBC   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 94c
94C FRANKED@30% DRP
100 %Percentage Franked
 
2666 < an > 2019-May-16 Thu SNC   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 3.5c
3.5C FRANKED@27.5% DRP SUSPENDED
100 %Percentage Franked
 
2667 < an > 2019-May-16 Thu PL8   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 3.5c
3.5C FRANKED@30% 3C SPECIAL
100 %Percentage Franked
 
2668 < an > 2019-May-15 Wed NMT   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 2c
1C FRANKED@30% NIL CFI SPECIAL
50 %Percentage Franked
 
2669 < an > 2019-May-15 Wed GVF   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 3.15c
2.205C FRANKED@30% NIL CFI DRP
70 %Percentage Franked
 
2670 < an > 2019-May-15 Wed UNV   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 2c
UNFRANKED NIL CFI
0 %Percentage Franked
 
2671 < an > 2019-May-15 Wed NAB   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 83c
83C FR@ 30% DRP BS P NIL DISCOUNT
100 %Percentage Franked
 
2672 < an > 2019-May-15 Wed AMA   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 0.5c
0.5C FRANKED @ 30%
100 %Percentage Franked
 
2673 < an > 2019-May-15 Wed JIN   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 8c
8C FRANKED@30% SPEC IAL DRP SUSPENDED
100 %Percentage Franked
 
2674 < an > 2019-May-15 Wed ABW   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 0.15c
DRP NIL DISCOUNT
0 %Percentage Franked
 
2675 < an > 2019-May-15 Wed AIB   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 0.09c
DRP NIL DISCOUNT
0 %Percentage Franked
 
2676 < an > 2019-May-15 Wed AUP   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 3.56c
DRP NIL DISCOUNT
0 %Percentage Franked
 
2677 < an > 2019-May-15 Wed CLW   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 6.9c
DRP
0 %Percentage Franked
 
2678 < an > 2019-May-15 Wed FND   2019-06-10 12:52 GMT (755053),Delisted
De-Listed company
As from the close of trading on Tuesday, 14 May 2019, the abovementioned company was removed from the Official List pursuant to Listing rule 17.14.
 
2679 < an > 2019-May-14 Tue EVM   2024-04-18 20:03 GMT (1715417),Price
Closed at $0.1
Price range $0.017 -> $0.4, for Dates 2001-Aug-06 Mon -> 2016-May-10 Tue
 
2680 < an > 2019-May-14 Tue JIN   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 8c
8C FRANKED@30% SPEC IAL DRP SUSPENDED
100 %Percentage Franked
 
2681 < an > 2019-May-14 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
 
2682 < an > 2019-May-14 Tue MRC   2019-09-05 03:52 GMT (773683),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 0.7c
0.105C FRANKED @ 30% NIL CFI
15 %Percentage Franked
 
2683 < an > 2019-May-14 Tue NAB   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 83c
83C FR@ 30% DRP BS P NIL DISCOUNT
100 %Percentage Franked
 
2684 < an > 2019-May-14 Tue MQG   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 360c
162C FR@30% 198C CF I DRP NIL DISC
45 %Percentage Franked
 
2685 < an > 2019-May-14 Tue EVM   2019-06-10 12:52 GMT (755053),Delisted
De-Listed company
As from the commencement of trading on Tuesday, 14 May 2019, the abovementioned company was removed from the Official List pursuant to Listing rule 17.12.
 
2686 < an > 2019-May-13 Mon CDM   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 3c
3C FRANKED @ 30% DR P SUSPENDED
100 %Percentage Franked
 
2687 < an > 2019-May-13 Mon MQG   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 360c
162C FR@30% 198C CF I DRP NIL DISC
45 %Percentage Franked
 
2688 < an > 2019-May-13 Mon JHG   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 51.318c
USD 36C UNFRANKED NIL CFI
0 %Percentage Franked
 
2689 < an > 2019-May-13 Mon AMC   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 16.8c
12C USD UNFRANKED 1 00% CFI DRP SUSP
0 %Percentage Franked
 
2690 < an > 2019-May-13 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
 
2691 < an > 2019-May-13 Mon CNB   2019-06-10 14:28 GMT (755070),Name change
Change of Company Code (BMT ) > (CNB )
Old Code(BMT) Berkut Minerals Limited... Carnaby Resources Limited
 
2692 < an > 2019-May-13 Mon CEL   2019-06-10 14:25 GMT (755069),Name change
Change of Name only
Challenger Energy Limited... New Code (CEL) Challenger Exploration Limited
 
2693 < an > 2019-May-13 Mon BMT   2019-06-10 14:25 GMT (755069),Name change
Change of Company Code (BMT ) > (CNB )
Berkut Minerals Limited... New Code (CNB) Carnaby Resources Limited
 
2694 < an > 2019-May-10 Fri AYK   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 10c
10C FRANKED @ 30%
100 %Percentage Franked
 
2695 < an > 2019-May-10 Fri EAS   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 1c
1C FRANKED @ 30%
100 %Percentage Franked
 
2696 < an > 2019-May-10 Fri RIC   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 1.5c
1.5C FRANKED @ 30% DRP
100 %Percentage Franked
 
2697 < an > 2019-May-10 Fri KAT   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 0.5c
0.5C FRANKED@30% DR P NIL DISCOUNT
100 %Percentage Franked
 
2698 < an > 2019-May-10 Fri AYZ   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 25c
25C FRANKED @ 30%
100 %Percentage Franked
 
2699 < an > 2019-May-10 Fri RHP   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 1c
1C FRANKED @ 30%
100 %Percentage Franked
 
2700 < an > 2019-May-10 Fri SPY   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 147.4309c
USD 1.233119 15% W/ H TAX
0 %Percentage Franked
 
2701 < an > 2019-May-10 Fri JHG   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 51.318c
USD 36C UNFRANKED NIL CFI
0 %Percentage Franked
 
2702 < an > 2019-May-09 Thu QRI   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 0.6719c
EST 0.6719C
0 %Percentage Franked
 
2703 < an > 2019-May-09 Thu RMD   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 3.71c
USD 3.7C PER CDI 30 % W/H TAX
0 %Percentage Franked
 
2704 < an > 2019-May-09 Thu RHP   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 1c
1C FRANKED @ 30%
100 %Percentage Franked
 
2705 < an > 2019-May-09 Thu ARF   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 3.375c
DRP
0 %Percentage Franked
 
2706 < an > 2019-May-09 Thu AYK   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 10c
10C FRANKED @ 30%
100 %Percentage Franked
 
2707 < an > 2019-May-09 Thu SOL   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 24c
24C FRANKED @ 30%
100 %Percentage Franked
 
2708 < an > 2019-May-09 Thu AYZ   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 25c
25C FRANKED @ 30%
100 %Percentage Franked
 
2709 < an > 2019-May-08 Wed MYO   2024-03-03 15:39 GMT (1709912),Price
Closed at $3.4
Price range $0.375 -> $18.9, for Dates 1999-Jul-09 Fri -> 2019-Apr-24 Wed
 
2710 < an > 2019-May-08 Wed TME   2024-02-05 22:04 GMT (1706421),Price
Closed at $6.07
Price range $2.14 -> $6.24, for Dates 2011-Dec-13 Tue -> 2019-May-02 Thu
 
2711 < an > 2019-May-08 Wed KGN   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 6.1c
6.1C FRANKED @30%
100 %Percentage Franked
 
2712 < an > 2019-May-08 Wed GCI   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 0.85c

0 %Percentage Franked
 
2713 < an > 2019-May-08 Wed LGD   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 0.85c
0.85C FRANKED @ 30% DRP SUSPENDED
100 %Percentage Franked
 
2714 < an > 2019-May-08 Wed MXT   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 1c
EST 1C DRP NIL DISC OUNT
0 %Percentage Franked
 
2715 < an > 2019-May-08 Wed RMD   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 3.71c
USD 3.7C PER CDI 30 % W/H TAX
0 %Percentage Franked
 
2716 < an > 2019-May-08 Wed NWH   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 2c
2C FRANKED@30%
100 %Percentage Franked
 
2717 < an > 2019-May-08 Wed NMT   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 2c
1C FRANKED@30% NIL CFI SPECIAL
50 %Percentage Franked
 
2718 < an > 2019-May-08 Wed TME   2019-06-10 12:52 GMT (755053),Delisted
De-Listed company
As from the close of trading on Wednesday, 8 May 2019, the abovementioned company will be removed from the Official List pursuant to Listing rule 17.11.
 
2719 < an > 2019-May-08 Wed MYO   2019-06-10 12:52 GMT (755053),Delisted
De-Listed company
As from the close of trading on Wednesday, 8 May 2019, the abovementioned company will be removed from the Official List pursuant to Listing rule 17.11.
 
2720 < an > 2019-May-07 Tue NMT   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 2c
1C FRANKED@30% NIL CFI SPECIAL
50 %Percentage Franked
 
2721 < an > 2019-May-07 Tue PTB   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 7c
7C FR@27.5% SUBJ DRP PARTICIPATION LEVEL
100 %Percentage Franked
 
2722 < an > 2019-May-07 Tue PIA   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 3.5c
3.5C FRANKED @ 27.5% DRP NIL DISCOUNT
100 %Percentage Franked
 
2723 < an > 2019-May-07 Tue JMS   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 2.5c
UNFRANKED 100% CFI
0 %Percentage Franked
 
2724 < an > 2019-May-07 Tue ATM   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 0.507c
IDR 63.7 PER CDI 20 % W/TAX EST$A
0 %Percentage Franked
 
2725 < an > 2019-May-07 Tue NHC   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 8c
8C FRANKED @ 30%
100 %Percentage Franked
 
2726 < an > 2019-May-06 Mon FYA   2024-04-24 02:47 GMT (1716501),Price
Closed at $0.04
Price range $0.02 -> $0.062, for Dates 2017-Nov-10 Fri -> 2019-Apr-05 Fri
 
2727 < an > 2019-May-06 Mon SIQ   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 20c
20C FRANKED @ 30% S PECIAL
100 %Percentage Franked
 
2728 < an > 2019-May-06 Mon JMS   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 2.5c
UNFRANKED 100% CFI
0 %Percentage Franked
 
2729 < an > 2019-May-06 Mon ATM   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 0.507c
IDR 63.7 PER CDI 20 % W/TAX EST$A
0 %Percentage Franked
 
2730 < an > 2019-May-06 Mon PTB   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 7c
7C FR@27.5% SUBJ DRP PARTICIPATION LEVEL
100 %Percentage Franked
 
2731 < an > 2019-May-06 Mon FYA   2019-06-10 12:52 GMT (755053),Delisted
De-Listed company
As from the close of trading on Monday, 6 May 2019, the abovementioned company will be removed from the Official List pursuant to Listing rule 17.12.
 
2732 < an > 2019-May-03 Fri CBC   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 1.7c
1.7C FRANKED @27.5% DRP
100 %Percentage Franked
 
2733 < an > 2019-May-03 Fri WAT   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 2c
2C FRANKED@30% DRP SUSPENDED
100 %Percentage Franked
 
2734 < an > 2019-May-03 Fri OMH   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 2c
UNFRANKED 100% CFI
0 %Percentage Franked
 
2735 < an > 2019-May-03 Fri CLF   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 1.25c
1.25C FRANKED @30% DRP
100 %Percentage Franked
 
2736 < an > 2019-May-03 Fri PFG   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 0.2c
0.2C FRANKED @ 27.5% DRP
100 %Percentage Franked
 
2737 < an > 2019-May-03 Fri ACQ   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 3.5c
3.5C FRANKED @ 27.5% DRP
100 %Percentage Franked
 
2738 < an > 2019-May-03 Fri API   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 3.75c
3.75C FRANKED @ 30%
100 %Percentage Franked
 
2739 < an > 2019-May-03 Fri SUN   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 8c
8C FRANKED@30% SPEC IAL DRP NIL DISC
100 %Percentage Franked
 
2740 < an > 2019-May-02 Thu ACQ   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 3.5c
3.5C FRANKED @ 27.5% DRP
100 %Percentage Franked
 
2741 < an > 2019-May-02 Thu CVF   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 2c
2C FRANKED@30% DRP NIL DISCOUNT
100 %Percentage Franked
 
2742 < an > 2019-May-02 Thu API   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 3.75c
3.75C FRANKED @ 30%
100 %Percentage Franked
 
2743 < an > 2019-May-02 Thu CBC   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 1.7c
1.7C FRANKED @27.5% DRP
100 %Percentage Franked
 
2744 < an > 2019-May-02 Thu BOQ   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 34c
34C FRANKED @30% DR P
100 %Percentage Franked
 
2745 < an > 2019-May-02 Thu WAT   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 2c
2C FRANKED@30% DRP SUSPENDED
100 %Percentage Franked
 
2746 < an > 2019-May-02 Thu OMH   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 2c
UNFRANKED 100% CFI
0 %Percentage Franked
 
2747 < an > 2019-May-01 Wed AHR   2024-04-19 10:15 GMT (1715632),Price
Closed at $0.013
Price range $0.013 -> $0.34, for Dates 2007-Jul-05 Thu -> 2018-Aug-24 Fri
 
2748 < an > 2019-May-01 Wed MXT   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 1c
EST 1C DRP NIL DISC OUNT
0 %Percentage Franked
 
2749 < an > 2019-May-01 Wed FNP   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 2.25c
1.125C FRANKED @ 30% NIL CFI DRP
50 %Percentage Franked
 
2750 < an > 2019-May-01 Wed BOQ   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 34c
34C FRANKED @30% DR P
100 %Percentage Franked
 
2751 < an > 2019-May-01 Wed HVN   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 12c
12C FRANKED @ 30%
100 %Percentage Franked
 
2752 < an > 2019-May-01 Wed AHR   2019-06-10 12:52 GMT (755053),Delisted
De-Listed company
As from the close of trading on Wednesday, 1 May 2019, the abovementioned company will be removed from the Official List pursuant to Listing rule 17.14.
 
2753 < an > 2019-Apr-30 Tue CLV   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 0.625c
0.625C FRANKED @ 30%
100 %Percentage Franked
 
2754 < an > 2019-Apr-30 Tue ARQ   2019-09-05 03:52 GMT (773683),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 4.5c
4.5C FRANKED @30% D RP
100 %Percentage Franked
 
2755 < an > 2019-Apr-30 Tue BKW   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 19c
19C FRANKED @ 30%
100 %Percentage Franked
 
2756 < an > 2019-Apr-30 Tue RFF   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 2.6075c
EST 2.6075C DRP
0 %Percentage Franked
 
2757 < an > 2019-Apr-30 Tue A2B   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 4c
4C FRANKED @ 30%
100 %Percentage Franked
 
2758 < an > 2019-Apr-30 Tue GOW   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 5c
5C FRANKED @ 30% DR P NIL DISCOUNT
100 %Percentage Franked
 
2759 < an > 2019-Apr-30 Tue MLT   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 2.5c
2.5C FRANKED@30% SP ECIAL DRP SUSP
100 %Percentage Franked
 
2760 < an > 2019-Apr-30 Tue PL8   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 0.5c
0.5C FRANKED@30%
100 %Percentage Franked
 
2761 < an > 2019-Apr-30 Tue SST   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 42.3923c
DIV 120 TOEA NIL CF I 15% W/TAX EST$A
0 %Percentage Franked
 
2762 < an > 2019-Apr-30 Tue EHH   2019-09-05 03:52 GMT (773683),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 0.5c
UNFRANKED 100% CFI DRP
0 %Percentage Franked
 
2763 < an > 2019-Apr-30 Tue MXT   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 1c
EST 1C DRP NIL DISC OUNT
0 %Percentage Franked
 
2764 < an > 2019-Apr-30 Tue YAL   2019-09-05 03:52 GMT (773683),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 28.55c
UNFRANKED NIL CFI 12.59C SPECIAL
0 %Percentage Franked
 
2765 < an > 2019-Apr-30 Tue QRI   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 0.6719c
EST 0.6719C
0 %Percentage Franked
 
2766 < an > 2019-Apr-30 Tue GCI   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 0.85c

0 %Percentage Franked
 
2767 < an > 2019-Apr-30 Tue JHC   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 2.8c
UNFRANKED NIL CFI DRP NIL DISC
0 %Percentage Franked
 
2768 < an > 2019-Apr-30 Tue CDM   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
 
2769 < an > 2019-Apr-30 Tue SMR   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 3c
3C FRANKED@30% DRP
100 %Percentage Franked
 
2770 < an > 2019-Apr-30 Tue TRA   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 3.8154c
NZ4C FR@28%+0.705882 C SUP DIV 15% W/TAX
85 %Percentage Franked
 
2771 < an > 2019-Apr-30 Tue PPK   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 1c
1C FRANKED @ 27.5% DRP
100 %Percentage Franked
 
2772 < an > 2019-Apr-30 Tue 1AL   2019-09-05 03:52 GMT (773683),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 1.5c
UNFRANKED 100% CFI DRP
0 %Percentage Franked
 
2773 < an > 2019-Apr-29 Mon WGF   2024-03-06 22:40 GMT (1711850),Price
Closed at $0.985
Price range $0.85 -> $1.09, for Dates 2016-Dec-21 Wed -> 2019-Apr-11 Thu
 
2774 < an > 2019-Apr-29 Mon CHP   2024-02-10 23:57 GMT (1706786),Price
Closed at $0.005
Price range $0.001 -> $0.45, for Dates 1998-Jan-15 Thu -> 2018-Dec-06 Thu
 
2775 < an > 2019-Apr-29 Mon AMC   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 16.8c
12C USD UNFRANKED 1 00% CFI DRP SUSP
0 %Percentage Franked
 
2776 < an > 2019-Apr-29 Mon QRI   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 0.6719c
EST 0.6719C
0 %Percentage Franked
 
2777 < an > 2019-Apr-29 Mon CIP   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 4.6c
DRP
0 %Percentage Franked
 
2778 < an > 2019-Apr-29 Mon GCI   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 0.85c

0 %Percentage Franked
 
2779 < an > 2019-Apr-29 Mon CDM   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
 
2780 < an > 2019-Apr-29 Mon SIG   2019-09-05 03:52 GMT (773683),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 2c
2C FRANKED @ 30%
100 %Percentage Franked
 
2781 < an > 2019-Apr-29 Mon CMA   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 4.358c
DRP SUSPENDED
0 %Percentage Franked
 
2782 < an > 2019-Apr-29 Mon MFF   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
 
2783 < an > 2019-Apr-29 Mon SST   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 42.3923c
DIV 120 TOEA NIL CF I 15% W/TAX EST$A
0 %Percentage Franked
 
2784 < an > 2019-Apr-29 Mon WMK   2019-06-10 12:52 GMT (755053),Delisted
De-Listed company
As from the close of trading on Monday, 29 April 2019, the abovementioned company will be removed from the Official List pursuant to Listing rule 17.11.
 
2785 < an > 2019-Apr-29 Mon WGF   2019-06-10 12:52 GMT (755053),Delisted
De-Listed company
As from the close of trading on Monday, 29 April 2019, the abovementioned company will be removed from the Official List pursuant to Listing rule 17.11.
 
2786 < an > 2019-Apr-29 Mon CHP   2019-06-10 12:52 GMT (755053),Delisted
De-Listed company
As from the close of trading on Monday, 29 April 2019, the abovementioned company will be removed from the Official List pursuant to Listing rule 17.11.
 
2787 < an > 2019-Apr-26 Fri WMI   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 2.25c
2.25C FRANKED @ 30% DRP
100 %Percentage Franked
 
2788 < an > 2019-Apr-26 Fri WAA   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 2.95c
2.95C FRANKED @30% DRP NIL DISCOUNT
100 %Percentage Franked
 
2789 < an > 2019-Apr-26 Fri MFF   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
 
2790 < an > 2019-Apr-26 Fri PGC   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 1.1c
1.1C FRANKED @30% D RP
100 %Percentage Franked
 
2791 < an > 2019-Apr-26 Fri PIC   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 3.1c
3.1C FRANKED @ 27.5% DRP
100 %Percentage Franked
 
2792 < an > 2019-Apr-26 Fri OGC   2019-09-05 03:52 GMT (773683),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 1.05c
US1C PER CDIUNFRNI L CFI25%WTAXEST $A
0 %Percentage Franked
 
2793 < an > 2019-Apr-26 Fri FGX   2019-09-05 03:52 GMT (773683),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 2.3c
2.3C FRANKED @ 30% DRP
100 %Percentage Franked
 
2794 < an > 2019-Apr-26 Fri WLE   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 2.65c
2.65C FRANKED@30% D RP NIL DISCOUNT
100 %Percentage Franked
 
2795 < an > 2019-Apr-26 Fri VEE   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 0.15c
0.15C FRANKED @ 27.5 %
100 %Percentage Franked
 
2796 < an > 2019-Apr-26 Fri LOV   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 18c
18C FRANKED @ 30%
100 %Percentage Franked
 
2797 < an > 2019-Apr-26 Fri WAX   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 4.85c
4.85C FRANKED @30% DRP
100 %Percentage Franked
 
2798 < an > 2019-Apr-26 Fri AMC   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 16.8c
12C USD UNFRANKED 1 00% CFI DRP SUSP
0 %Percentage Franked
 
2799 < an > 2019-Apr-26 Fri EAS   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 1c
1C FRANKED @ 30%
100 %Percentage Franked
 
2800 < an > 2019-Apr-26 Fri PNC   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 4.31c
4.31C FRANKED @ 30% DRP
100 %Percentage Franked
 
2801 < an > 2019-Apr-26 Fri CWP   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 18c
18C FRANKED@30% DRP & BSP SUSP
100 %Percentage Franked
 
2802 < an > 2019-Apr-26 Fri WAM   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 7.75c
7.75C FRANKED @ 30% DRP
100 %Percentage Franked
 
2803 < an > 2019-Apr-26 Fri CAM   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 1.25c
1.25C FRANKED @ 30% DRP
100 %Percentage Franked
 
2804 < an > 2019-Apr-26 Fri PLG   2019-06-10 12:52 GMT (755053),Delisted
De-Listed company
As from the close of trading on Friday, 26 April 2019, the abovementioned company will be removed from the Official List pursuant to Listing rule 17.14.
 
2805 < an > 2019-Apr-24 Wed EAS   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 1c
1C FRANKED @ 30%
100 %Percentage Franked
 
2806 < an > 2019-Apr-24 Wed EDC   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 1.925c
1.925C FRANKED@30% DRP SUSPENDED
100 %Percentage Franked
 
2807 < an > 2019-Apr-24 Wed NWH   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 2c
2C FRANKED@30%
100 %Percentage Franked
 
2808 < an > 2019-Apr-24 Wed TOT   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 3c
DRP
0 %Percentage Franked
 
2809 < an > 2019-Apr-24 Wed 1AL   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 1.5c
UNFRANKED 100% CFI DRP
0 %Percentage Franked
 
2810 < an > 2019-Apr-24 Wed AHX   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 0.8c
0.8C FRANKED @ 30% DRP NIL DISC
100 %Percentage Franked
 
2811 < an > 2019-Apr-24 Wed RIC   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 1.5c
1.5C FRANKED @ 30% DRP
100 %Percentage Franked
 
2812 < an > 2019-Apr-24 Wed QMS   2019-09-05 03:52 GMT (773683),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 1c
1C FRANKED @ 30% DR P
100 %Percentage Franked
 
2813 < an > 2019-Apr-24 Wed VTS   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 91.1625c
US 77.2C PER CDI 15 % W/H TAX
0 %Percentage Franked
 
2814 < an > 2019-Apr-24 Wed CQE   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 4c
DRP
0 %Percentage Franked
 
2815 < an > 2019-Apr-24 Wed VEU   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 21.114c
US 17.88C PER CDI 1 5% W/H TAX
0 %Percentage Franked
 
2816 < an > 2019-Apr-23 Tue SRG   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 1c
1C FRANKED @ 30%
100 %Percentage Franked
 
2817 < an > 2019-Apr-23 Tue RIC   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 1.5c
1.5C FRANKED @ 30% DRP
100 %Percentage Franked
 
2818 < an > 2019-Apr-23 Tue TRA   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 3.8154c
NZ4C FR@28%+0.705882 C SUP DIV 15% W/TAX
85 %Percentage Franked
 
2819 < an > 2019-Apr-23 Tue NHC   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 8c
8C FRANKED @ 30%
100 %Percentage Franked
 
2820 < an > 2019-Apr-23 Tue KGN   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 6.1c
6.1C FRANKED @30%
100 %Percentage Franked
 
2821 < an > 2019-Apr-23 Tue UNV   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 2c
UNFRANKED NIL CFI
0 %Percentage Franked
 
2822 < an > 2019-Apr-23 Tue NWH   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 2c
2C FRANKED@30%
100 %Percentage Franked
 
2823 < an > 2019-Apr-23 Tue AEG   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 2c
2C FRANKED@30% DRP NIL DISCOUNT
100 %Percentage Franked
 
2824 < an > 2019-Apr-23 Tue 1AL   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 1.5c
UNFRANKED 100% CFI DRP
0 %Percentage Franked
 
2825 < an > 2019-Apr-19 Fri CII   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 1.5c
1.5C FRANKED @ 30%
100 %Percentage Franked
 
2826 < an > 2019-Apr-18 Thu WEB   2019-09-30 11:32 GMT (778614),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 8.5c
8.5C FRANKED @ 30%
100 %Percentage Franked
 
2827 < an > 2019-Apr-18 Thu NHC   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 8c
8C FRANKED @ 30%
100 %Percentage Franked
 
2828 < an > 2019-Apr-18 Thu KGN   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 6.1c
6.1C FRANKED @30%
100 %Percentage Franked
 
2829 < an > 2019-Apr-18 Thu SGF   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 8.169c
8.169C FRANKED @ 30% DRP SUSPENDED
100 %Percentage Franked
 
2830 < an > 2019-Apr-18 Thu TWD   2019-09-05 03:52 GMT (773683),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 33c
33C FR@30% 6C SPECI AL DRP
100 %Percentage Franked
 
2831 < an > 2019-Apr-18 Thu VRT   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 12c
12C FRANKED @ 30%
100 %Percentage Franked
 
2832 < an > 2019-Apr-18 Thu ARB   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 18.5c
18.5C FRANKED @ 30% DRPBSP
100 %Percentage Franked
 
2833 < an > 2019-Apr-18 Thu SOL   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 24c
24C FRANKED @ 30%
100 %Percentage Franked
 
2834 < an > 2019-Apr-18 Thu UNV   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 2c
UNFRANKED NIL CFI
0 %Percentage Franked
 
2835 < an > 2019-Apr-18 Thu MAI   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 0.75c
0.75C FRANKED @ 27.5 % DRP
100 %Percentage Franked
 
2836 < an > 2019-Apr-18 Thu QBE   2019-09-05 03:52 GMT (773683),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 28c
16.8C FR@30%11.2C C FIDRP&BSP NIL DISC
60 %Percentage Franked
 
2837 < an > 2019-Apr-18 Thu NEC   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 5c
5C FRANKED @30%
100 %Percentage Franked
 
2838 < an > 2019-Apr-18 Thu IGL   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 8.6c
8.6C FRANKED @ 30%
100 %Percentage Franked
 
2839 < an > 2019-Apr-18 Thu MWY   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 9c
9C FRANKED @ 30%
100 %Percentage Franked
 
2840 < an > 2019-Apr-18 Thu AQZ   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 6.8c
6.8C FRANKED@30%DRP NIL DISCOUNT
100 %Percentage Franked
 
2841 < an > 2019-Apr-18 Thu APE   2019-09-05 03:52 GMT (773683),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 22.5c
22.5C FRANKED @ 30% DRP SUSPENDED
100 %Percentage Franked
 
2842 < an > 2019-Apr-18 Thu GNE   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 7.7388c
NZ8.45C+1.1929C TO N R15%W/HTAXDRP
0 %Percentage Franked
 
2843 < an > 2019-Apr-18 Thu GCM   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 1.25c

0 %Percentage Franked
 
2844 < an > 2019-Apr-18 Thu SVW   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 21c
21C FRANKED @ 30%
100 %Percentage Franked
 
2845 < an > 2019-Apr-18 Thu RIO   2019-09-05 03:52 GMT (773683),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 589.59c
589.59C FR@30% 338. 7C SPECIAL DRP
100 %Percentage Franked
 
2846 < an > 2019-Apr-18 Thu TRA   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 3.8154c
NZ4C FR@28%+0.705882 C SUP DIV 15% W/TAX
85 %Percentage Franked
 
2847 < an > 2019-Apr-17 Wed IGB   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 39.6188c
DRP
0 %Percentage Franked
 
2848 < an > 2019-Apr-17 Wed CUP   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 1c
1C FRANKED @ 30%
100 %Percentage Franked
 
2849 < an > 2019-Apr-17 Wed IOZ   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 31.5158c
EST 27.1727C FR@30% 0.5491C CFI DRP
86 %Percentage Franked
 
2850 < an > 2019-Apr-17 Wed MVP   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 2c
2C FRANKED @ 27.5% DRP
100 %Percentage Franked
 
2851 < an > 2019-Apr-17 Wed SSG   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 2c
1.6C FRANKED @30% N IL CFI
80 %Percentage Franked
 
2852 < an > 2019-Apr-17 Wed IAF   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 62.8901c
EST 6.0149C FOREIGN SOURCE DRP
0 %Percentage Franked
 
2853 < an > 2019-Apr-17 Wed NWS   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 9.842c
USD 10C 30%W/H TAX UNFRANKED
0 %Percentage Franked
 
2854 < an > 2019-Apr-17 Wed EPW   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 7.5c
7.5C FRANKED @30%3C SPECIALDRP SUSP
100 %Percentage Franked
 
2855 < an > 2019-Apr-17 Wed ADH   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 6.5c
6.5C FRANKED @ 30%
100 %Percentage Franked
 
2856 < an > 2019-Apr-17 Wed ILB   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 27.0026c
DRP
0 %Percentage Franked
 
2857 < an > 2019-Apr-17 Wed MIN   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 13c
13C FRANKED@30% DRP NIL DISCOUNT
100 %Percentage Franked
 
2858 < an > 2019-Apr-17 Wed ASB   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 3c
UNFRANKEDNIL CFI D RP NIL DISC
0 %Percentage Franked
 
2859 < an > 2019-Apr-17 Wed IHD   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 23.3638c
EST 22.0335C FR@30% 0.2106C CFI DRP
94 %Percentage Franked
 
2860 < an > 2019-Apr-17 Wed ILC   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 36.0444c
EST 34.1681C FR@30% 0.3387C FRNSRC DRP
95 %Percentage Franked
 
2861 < an > 2019-Apr-17 Wed CLX   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 2c
2C FRANKED @ 30% BS P DRP
100 %Percentage Franked
 
2862 < an > 2019-Apr-17 Wed SOL   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 24c
24C FRANKED @ 30%
100 %Percentage Franked
 
2863 < an > 2019-Apr-17 Wed KAT   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 0.5c
0.5C FRANKED@30% DR P NIL DISCOUNT
100 %Percentage Franked
 
2864 < an > 2019-Apr-17 Wed MEZ   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 7.3053c
NZ5.7C+2.44C SPEC+0. 8651C NR 15%WT
0 %Percentage Franked
 
2865 < an > 2019-Apr-17 Wed CUH   2019-06-10 12:52 GMT (755053),Delisted
De-Listed company
Crusade ABS Series 2015-1 Trust (the ¿Trust¿) will be removed from the official list of ASX Limited as from the close of trading today, 17 April 2019, at the request of the Trust, under Listing Rule 17.11, following redemption of all remaining notes of the Trust.
 
2866 < an > 2019-Apr-16 Tue KPL   2024-04-12 10:06 GMT (1714805),Price
Closed at $0.057
Price range $0.04 -> $1.39, for Dates 1997-Aug-07 Thu -> 2019-Apr-03 Wed
 
2867 < an > 2019-Apr-16 Tue WGN   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 2.2c
2.2C FRANKED @ 30%
100 %Percentage Franked
 
2868 < an > 2019-Apr-16 Tue VGE   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 15.2437c
EST 8.8627C FOREIGN SOURCE DRP
0 %Percentage Franked
 
2869 < an > 2019-Apr-16 Tue VGS   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 48.4093c
EST 27.6562C FOREIGN SOURCE DRP
0 %Percentage Franked
 
2870 < an > 2019-Apr-16 Tue VAE   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 7.3464c
EST 3.9105C FOREIGN SOURCE DRP
0 %Percentage Franked
 
2871 < an > 2019-Apr-16 Tue VHY   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 78.4093c
EST 71.1643C FR@30% 1.7093C CFI DRP
91 %Percentage Franked
 
2872 < an > 2019-Apr-16 Tue KAT   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 0.5c
0.5C FRANKED@30% DR P NIL DISCOUNT
100 %Percentage Franked
 
2873 < an > 2019-Apr-16 Tue GDF   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 2.25c

0 %Percentage Franked
 
2874 < an > 2019-Apr-16 Tue VAF   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 38.2979c
EST 5.2813C FOREIGN SOURCE DRP
0 %Percentage Franked
 
2875 < an > 2019-Apr-16 Tue COH   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 155c
155C FRANKED @ 30%
100 %Percentage Franked
 
2876 < an > 2019-Apr-16 Tue VIF   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 9.0269c
EST 0.371C FOREIGN S OURCE DRP
0 %Percentage Franked
 
2877 < an > 2019-Apr-16 Tue IRI   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 3.5c
3.5C FRANKED @ 30%
100 %Percentage Franked
 
2878 < an > 2019-Apr-16 Tue VAP   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 53.6533c
EST 8.1231C FR@30% 9.0674C FRN SRC DRP
15 %Percentage Franked
 
2879 < an > 2019-Apr-16 Tue CNU   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 9.1982c
NZ9.5C+1.6765C TO NR DRP 15%W/TAX
0 %Percentage Franked
 
2880 < an > 2019-Apr-16 Tue TPM   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 2c
2C FRANKED @ 30% DR P SUSPENDED
100 %Percentage Franked
 
2881 < an > 2019-Apr-16 Tue AOF   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 3.95c
EST 1.4863C TAX DEFE RRED DRP SUSPENDED
0 %Percentage Franked
 
2882 < an > 2019-Apr-16 Tue VLC   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 85.3421c
EST 74.9218C FR@30% 2.1933C CFI DRP
88 %Percentage Franked
 
2883 < an > 2019-Apr-16 Tue VEQ   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 26.653c
EST 24.9739C FOREIGN SOURCE DRP
0 %Percentage Franked
 
2884 < an > 2019-Apr-16 Tue VAS   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 91.5933c
EST 77.2864C FR@30% 3.1874C CFI DRP
84 %Percentage Franked
 
2885 < an > 2019-Apr-16 Tue VGB   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 24.5351c
DRP
0 %Percentage Franked
 
2886 < an > 2019-Apr-16 Tue BGA   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 5.5c
5.5C FRANKED@30% DR P NIL DISC
100 %Percentage Franked
 
2887 < an > 2019-Apr-16 Tue 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
 
2888 < an > 2019-Apr-16 Tue VCF   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 29.6944c
DRP
0 %Percentage Franked
 
2889 < an > 2019-Apr-16 Tue XPL   2019-06-10 14:28 GMT (755070),Name change
Change of Company Code (MGP ) > (XPL )
Old Code(MGP) Managed Accounts Holdings Limited... Xplore Wealth Limited
 
2890 < an > 2019-Apr-16 Tue MGP   2019-06-10 14:25 GMT (755069),Name change
Change of Company Code (MGP ) > (XPL )
Managed Accounts Holdings Limited... New Code (XPL) Xplore Wealth Limited
 
2891 < an > 2019-Apr-16 Tue MTM   2019-06-10 12:52 GMT (755053),Delisted
De-Listed company
As from the close of trading on Monday, 15 April 2019, the abovementioned company will be removed from the Official List pursuant to Listing rule 17.14.
 
2892 < an > 2019-Apr-16 Tue KPL   2019-06-10 12:52 GMT (755053),Delisted
De-Listed company
As from the close of trading on Tuesday, 16 April 2019, the abovementioned company will be removed from the Official List pursuant to Listing rule 17.11.
 
2893 < an > 2019-Apr-15 Mon MGP   2024-04-24 22:50 GMT (1716795),Price
Closed at $0.135
Price range $0.105 -> $1.36, for Dates 2001-Nov-29 Thu -> 2019-Apr-15 Mon
 
2894 < an > 2019-Apr-15 Mon MOC   2019-09-30 11:32 GMT (778614),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 3c
3C FRANKED @ 30%
100 %Percentage Franked
 
2895 < an > 2019-Apr-15 Mon TPM   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 2c
2C FRANKED @ 30% DR P SUSPENDED
100 %Percentage Franked
 
2896 < an > 2019-Apr-15 Mon RDV   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 63.3186c
EST 54.291C FR@30.79 56% 0.3473C CFIDRP
86 %Percentage Franked
 
2897 < an > 2019-Apr-15 Mon RGB   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 12.716c
DRP NIL DISCOUNT
0 %Percentage Franked
 
2898 < an > 2019-Apr-15 Mon AYF   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 8.75c
3.88675C FRANKED @ 3 0%
44 %Percentage Franked
 
2899 < an > 2019-Apr-15 Mon 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
 
2900 < an > 2019-Apr-15 Mon RCB   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 15.4673c
DRP NIL DISCOUNT
0 %Percentage Franked
 
2901 < an > 2019-Apr-15 Mon RSM   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 22.8785c
DRP NIL DISCOUNT
0 %Percentage Franked
 
2902 < an > 2019-Apr-15 Mon SIQ   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 20c
20C FRANKED @ 30% S PECIAL
100 %Percentage Franked
 
2903 < an > 2019-Apr-15 Mon VEA   2019-09-05 03:52 GMT (773683),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 4.8c
4.8C FRANKED @ 30%
100 %Percentage Franked
 
2904 < an > 2019-Apr-15 Mon ABC   2019-09-05 03:52 GMT (773683),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 15c
15C FRANKED@30%4C S PECIALDRP SUSPENDED
100 %Percentage Franked
 
2905 < an > 2019-Apr-15 Mon CYC   2019-09-05 03:52 GMT (773683),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 0.5c
UNFRANKED NIL CFI
0 %Percentage Franked
 
2906 < an > 2019-Apr-15 Mon BLU   2019-06-10 14:28 GMT (755070),Name change
Change of Company Code (BUL ) > (BLU )
Old Code(BUL) Blue Energy Limited... Blue Energy Limited
 
2907 < an > 2019-Apr-15 Mon BUL   2019-06-10 14:25 GMT (755069),Name change
Change of Company Code (BUL ) > (BLU )
Blue Energy Limited... New Code (BLU) Blue Energy Limited
 
2908 < an > 2019-Apr-12 Fri BUL   2024-04-19 19:18 GMT (1715830),Price
Closed at $0.052
Price range $0.016 -> $0.445, for Dates 2007-May-15 Tue -> 2019-Apr-12 Fri
 
2909 < an > 2019-Apr-12 Fri FLT   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 209c
209C FRANKED @ 30% 149C SPECIAL
100 %Percentage Franked
 
2910 < an > 2019-Apr-12 Fri PIA   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 3.5c
3.5C FRANKED @ 27.5% DRP NIL DISCOUNT
100 %Percentage Franked
 
2911 < an > 2019-Apr-12 Fri SIQ   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 20c
20C FRANKED @ 30% S PECIAL
100 %Percentage Franked
 
2912 < an > 2019-Apr-12 Fri BAP   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 7.5c
7.5C FRANKED @ 30% DRP
100 %Percentage Franked
 
2913 < an > 2019-Apr-12 Fri SFY   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 75.2388c
61.7367C FR@30.895% 0.6819C CFI DRP
82 %Percentage Franked
 
2914 < an > 2019-Apr-12 Fri SDI   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 2.2c
2.2C FRANKED @ 30% 1C SPECIALDRP SUSP
100 %Percentage Franked
 
2915 < an > 2019-Apr-12 Fri ACF   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 1c
UNFRANKED NIL CFI DRP
0 %Percentage Franked
 
2916 < an > 2019-Apr-12 Fri CSL   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 120.3175c
UNFRANKED 100% CFI DRP SUSPENDED
0 %Percentage Franked
 
2917 < an > 2019-Apr-12 Fri URW   2019-09-05 03:52 GMT (773683),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 29.6573c
EUR 27C 30% W/TAX
0 %Percentage Franked
 
2918 < an > 2019-Apr-12 Fri SYI   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 31.7259c
24.5332C FR@32.0381% 0.7518C CFI DRP
77 %Percentage Franked
 
2919 < an > 2019-Apr-12 Fri IVC   2019-09-05 03:52 GMT (773683),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 19.5c
19.5C FRANKED @ 30% DRP
100 %Percentage Franked
 
2920 < an > 2019-Apr-12 Fri CTD   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 18c
18C FRANKED @ 30%
100 %Percentage Franked
 
2921 < an > 2019-Apr-12 Fri CGC   2019-09-05 03:52 GMT (773683),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 5c
5C FRANKED @ 30%
100 %Percentage Franked
 
2922 < an > 2019-Apr-12 Fri KLA   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 3.4c
CAD 4C PER CDI 15%W /TAX
0 %Percentage Franked
 
2923 < an > 2019-Apr-12 Fri VTG   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 5.2c
5.2C FRANKED @ 30% DRP
100 %Percentage Franked
 
2924 < an > 2019-Apr-12 Fri LYL   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 15c
15C FRANKED @30%
100 %Percentage Franked
 
2925 < an > 2019-Apr-12 Fri ICS   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 2.5c
UNFRANKED NIL CFI
0 %Percentage Franked
 
2926 < an > 2019-Apr-12 Fri PEA   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 1c
1C FRANKED @ 30% DR P
100 %Percentage Franked
 
2927 < an > 2019-Apr-12 Fri STW   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 70.4357c
57.1059C FR@30.7734% 1.0396C CFI DRP
81 %Percentage Franked
 
2928 < an > 2019-Apr-12 Fri SEK   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 24c
24C FRANKED @ 30%
100 %Percentage Franked
 
2929 < an > 2019-Apr-12 Fri CIW   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 0.75c
0.75C FRANKED @ 27.5 %
100 %Percentage Franked
 
2930 < an > 2019-Apr-12 Fri FXL   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 3.85c
3.85C FRANKED @30% DRP SUSPENDED
100 %Percentage Franked
 
2931 < an > 2019-Apr-12 Fri ATH   2019-06-10 14:28 GMT (755070),Name change
Change of Company Code (PBT ) > (ATH )
Old Code(PBT) Prana Biotechnology Ltd... Alterity Therapeutics Limited
 
2932 < an > 2019-Apr-12 Fri BUD   2019-06-10 14:25 GMT (755069),Name change
Change of Name only
Buddy Platform Ltd... New Code (BUD) Buddy Technologies Ltd
 
2933 < an > 2019-Apr-12 Fri PBT   2019-06-10 14:25 GMT (755069),Name change
Change of Company Code (PBT ) > (ATH )
Prana Biotechnology Ltd... New Code (ATH) Alterity Therapeutics Limited
 
2934 < an > 2019-Apr-11 Thu PBT   2024-04-20 01:14 GMT (1715956),Price
Closed at $0.049
Price range $0.032 -> $2.78, for Dates 2000-Mar-28 Tue -> 2019-Apr-11 Thu
 
2935 < an > 2019-Apr-11 Thu PZC   2024-01-23 03:09 GMT (1704442),Price
Closed at $0.002
Price range $0.001 -> $0.365, for Dates 2009-Nov-30 Mon -> 2018-Feb-05 Mon
 
2936 < an > 2019-Apr-11 Thu HUO   2019-09-05 03:52 GMT (773683),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 3c
1.5C FRANKED@30% NI L CFI
50 %Percentage Franked
 
2937 < an > 2019-Apr-11 Thu WAX   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 4.85c
4.85C FRANKED @30% DRP
100 %Percentage Franked
 
2938 < an > 2019-Apr-11 Thu BXB   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 14.5c
9.425C FR@30% 5.075 C CFI DRP NIL DISC
65 %Percentage Franked
 
2939 < an > 2019-Apr-11 Thu RXP   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 1.75c
1.75C FRANKED @ 30%
100 %Percentage Franked
 
2940 < an > 2019-Apr-11 Thu HUB   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 2c
UNFRANKED NIL CFI
0 %Percentage Franked
 
2941 < an > 2019-Apr-11 Thu REG   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 8.12c
8.12C FRANKED @ 30%
100 %Percentage Franked
 
2942 < an > 2019-Apr-11 Thu SXL   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 3.75c
3.75C FRANKED @30% DRP SUSPENDED
100 %Percentage Franked
 
2943 < an > 2019-Apr-11 Thu WAM   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 7.75c
7.75C FRANKED @ 30% DRP
100 %Percentage Franked
 
2944 < an > 2019-Apr-11 Thu PIA   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 3.5c
3.5C FRANKED @ 27.5% DRP NIL DISCOUNT
100 %Percentage Franked
 
2945 < an > 2019-Apr-11 Thu WMI   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 2.25c
2.25C FRANKED @ 30% DRP
100 %Percentage Franked
 
2946 < an > 2019-Apr-11 Thu ORA   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 6.5c
3.25C FRANKED@30%3. 25C CFIDRP NIL DISC
50 %Percentage Franked
 
2947 < an > 2019-Apr-11 Thu WAA   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 2.95c
2.95C FRANKED @30% DRP NIL DISCOUNT
100 %Percentage Franked
 
2948 < an > 2019-Apr-11 Thu FGX   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 2.3c
2.3C FRANKED @ 30% DRP
100 %Percentage Franked
 
2949 < an > 2019-Apr-11 Thu CGR   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 1c
1C FRANKED @30% DRP
100 %Percentage Franked
 
2950 < an > 2019-Apr-11 Thu ED1   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 5c
5C FRANKED @30% DRP NIL DISCOUNT
100 %Percentage Franked
 
2951 < an > 2019-Apr-11 Thu WLE   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 2.65c
2.65C FRANKED@30% D RP NIL DISCOUNT
100 %Percentage Franked
 
2952 < an > 2019-Apr-11 Thu PZC   2019-06-10 12:52 GMT (755053),Delisted
De-Listed company
The abovementioned company will be removed from the Official List effective immediately pursuant to Listing rule 17.12.
 
2953 < an > 2019-Apr-10 Wed WAM   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 7.75c
7.75C FRANKED @ 30% DRP
100 %Percentage Franked
 
2954 < an > 2019-Apr-10 Wed WMI   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 2.25c
2.25C FRANKED @ 30% DRP
100 %Percentage Franked
 
2955 < an > 2019-Apr-10 Wed PSI   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 3.1c
3.1C FRANKED @ 30%
100 %Percentage Franked
 
2956 < an > 2019-Apr-10 Wed WAA   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 2.95c
2.95C FRANKED @30% DRP NIL DISCOUNT
100 %Percentage Franked
 
2957 < an > 2019-Apr-10 Wed BWF   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 2c
2C FRANKED @ 27.5%
100 %Percentage Franked
 
2958 < an > 2019-Apr-10 Wed FBU   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 6.5164c
NZ8C 15%W/HT DRP S USPENDED
0 %Percentage Franked
 
2959 < an > 2019-Apr-10 Wed FGX   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 2.3c
2.3C FRANKED @ 30% DRP
100 %Percentage Franked
 
2960 < an > 2019-Apr-10 Wed WLE   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 2.65c
2.65C FRANKED@30% D RP NIL DISCOUNT
100 %Percentage Franked
 
2961 < an > 2019-Apr-10 Wed JYC   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 5c
5C FRANKED @ 30%
100 %Percentage Franked
 
2962 < an > 2019-Apr-10 Wed WAX   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 4.85c
4.85C FRANKED @30% DRP
100 %Percentage Franked
 
2963 < an > 2019-Apr-10 Wed TGP   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 3c
EST 3C FR@27.5% SPE CIAL DRP SUSPENDED
100 %Percentage Franked
 
2964 < an > 2019-Apr-10 Wed WES   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 200c
200C FR @30%100C SP ECIALDRP NIL DISC
100 %Percentage Franked
 
2965 < an > 2019-Apr-10 Wed CCL   2019-09-05 03:52 GMT (773683),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 26c
13C FR@30% 13C CFI DRP NIL DISC
50 %Percentage Franked
 
2966 < an > 2019-Apr-10 Wed BBL   2019-09-05 03:52 GMT (773683),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 1c
1C FRANKED @ 30%
100 %Percentage Franked
 
2967 < an > 2019-Apr-09 Tue NAV   2024-04-23 14:26 GMT (1716346),Price
Closed at $0.008
Price range $0.001 -> $1.35, for Dates 2003-Sep-19 Fri -> 2017-Mar-17 Fri
 
2968 < an > 2019-Apr-09 Tue ING   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 9c
9C FRANKED@30%
100 %Percentage Franked
 
2969 < an > 2019-Apr-09 Tue PPC   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 2c
2C FRANKED @30% DRP SUSPENDED
100 %Percentage Franked
 
2970 < an > 2019-Apr-09 Tue OTW   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 1.25c
1.25C FRANKED @ 30%
100 %Percentage Franked
 
2971 < an > 2019-Apr-09 Tue CLV   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 0.625c
0.625C FRANKED @ 30%
100 %Percentage Franked
 
2972 < an > 2019-Apr-09 Tue IVV   2019-09-05 03:52 GMT (773683),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 135.0755c
EST 131.5959C FOREIG N SOURCE DRP
0 %Percentage Franked
 
2973 < an > 2019-Apr-09 Tue GC1   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 1c
1C FRANKED @ 27.5% DRP
100 %Percentage Franked
 
2974 < an > 2019-Apr-09 Tue BKW   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 19c
19C FRANKED @ 30%
100 %Percentage Franked
 
2975 < an > 2019-Apr-09 Tue QRI   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 0.3784c
EST 0.3784C
0 %Percentage Franked
 
2976 < an > 2019-Apr-09 Tue IJH   2019-09-05 03:52 GMT (773683),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 79.8517c
EST 75.9404C FOREIGN SOURCE DRP
0 %Percentage Franked
 
2977 < an > 2019-Apr-09 Tue LNK   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 8c
8C FRANKED@30% DRP
100 %Percentage Franked
 
2978 < an > 2019-Apr-09 Tue GOW   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 5c
5C FRANKED @ 30% DR P NIL DISCOUNT
100 %Percentage Franked
 
2979 < an > 2019-Apr-09 Tue IJR   2019-09-05 03:52 GMT (773683),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 28.071c
EST 26.618C FOREIGN SOURCE DRP
0 %Percentage Franked
 
2980 < an > 2019-Apr-09 Tue GAP   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 1c
UNFRANKED NIL CFI DRP SUSPENDED
0 %Percentage Franked
 
2981 < an > 2019-Apr-09 Tue MLT   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 2.5c
2.5C FRANKED@30% SP ECIAL DRP SUSP
100 %Percentage Franked
 
2982 < an > 2019-Apr-09 Tue CEN   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 14.4815c
NZ 16C+1.7647C TO NR 15% W/TAX
0 %Percentage Franked
 
2983 < an > 2019-Apr-09 Tue BWR   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 5c
100% TAX DEFERRED
0 %Percentage Franked
 
2984 < an > 2019-Apr-09 Tue DRM   2019-06-10 12:52 GMT (755053),Delisted
De-Listed company
From commencement of trading on Tuesday, 9 April 2019, the abovementioned company will be removed from the Official List pursuant to Listing rule 17.11.
 
2985 < an > 2019-Apr-08 Mon IHD   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 23.3638c
EST 22.0335C FR@30% 0.2106C CFI DRP
94 %Percentage Franked
 
2986 < an > 2019-Apr-08 Mon CLV   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 0.625c
0.625C FRANKED @ 30%
100 %Percentage Franked
 
2987 < an > 2019-Apr-08 Mon MXT   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 1.13c
EST 1.13C DRP NIL D ISCOUNT
0 %Percentage Franked
 
2988 < an > 2019-Apr-08 Mon ILC   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 36.0444c
EST 34.1681C FR@30% 0.3387C FRNSRC DRP
95 %Percentage Franked
 
2989 < an > 2019-Apr-08 Mon BKW   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 19c
19C FRANKED @ 30%
100 %Percentage Franked
 
2990 < an > 2019-Apr-08 Mon IGB   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 39.6188c
DRP
0 %Percentage Franked
 
2991 < an > 2019-Apr-08 Mon GOW   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 5c
5C FRANKED @ 30% DR P NIL DISCOUNT
100 %Percentage Franked
 
2992 < an > 2019-Apr-08 Mon MLT   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 2.5c
2.5C FRANKED@30% SP ECIAL DRP SUSP
100 %Percentage Franked
 
2993 < an > 2019-Apr-08 Mon AGG   2019-09-05 03:52 GMT (773683),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 1.4916c
19C STH AFR PER CDI 20%W/HT
0 %Percentage Franked
 
2994 < an > 2019-Apr-08 Mon CYC   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 0.5c
UNFRANKED NIL CFI
0 %Percentage Franked
 
2995 < an > 2019-Apr-08 Mon ARQ   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 4.5c
4.5C FRANKED @30% D RP
100 %Percentage Franked
 
2996 < an > 2019-Apr-08 Mon GCI   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 0.9c

0 %Percentage Franked
 
2997 < an > 2019-Apr-08 Mon TRS   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 10c
10C FRANKED @ 30%
100 %Percentage Franked
 
2998 < an > 2019-Apr-08 Mon IOZ   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 31.5158c
EST 27.1727C FR@30% 0.5491C CFI DRP
86 %Percentage Franked
 
2999 < an > 2019-Apr-08 Mon IAF   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 62.8901c
EST 6.0149C FOREIGN SOURCE DRP
0 %Percentage Franked
 
3000 < an > 2019-Apr-08 Mon ILB   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 27.0026c
DRP
0 %Percentage Franked
 
3001 < an > 2019-Apr-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
 
3002 < an > 2019-Apr-08 Mon ARI   2019-06-10 12:52 GMT (755053),Delisted
De-Listed company
As from the commencement of trading on Monday, 8 April 2019 the abovementioned company will be removed from the Official List pursuant to Listing rule 17.12.
 
3003 < an > 2019-Apr-05 Fri EGI   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 1.5c
1.5C FRANKED @ 27.5% DRP
100 %Percentage Franked
 
3004 < an > 2019-Apr-05 Fri SHM   2019-09-05 03:52 GMT (773683),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 3c
3C FRANKED @ 30%
100 %Percentage Franked
 
3005 < an > 2019-Apr-05 Fri SPK   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 11.633c
NZ11C+1.6C TO NR+1.5 C SPEC 15%W/TAX
0 %Percentage Franked
 
3006 < an > 2019-Apr-05 Fri LIC   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 2.5c
2.5C FRANKED @30%
100 %Percentage Franked
 
3007 < an > 2019-Apr-05 Fri ARQ   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 4.5c
4.5C FRANKED @30% D RP
100 %Percentage Franked
 
3008 < an > 2019-Apr-05 Fri CAR   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 20.5c
20.5C FRANKED@30% D RP NIL DISCOUNT
100 %Percentage Franked
 
3009 < an > 2019-Apr-05 Fri PFG   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 0.2c
0.2C FRANKED @ 27.5% DRP
100 %Percentage Franked
 
3010 < an > 2019-Apr-05 Fri LBL   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 0.5c
0.5C FRANKED @ 27.5% DRP
100 %Percentage Franked
 
3011 < an > 2019-Apr-05 Fri EAI   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 1c
1C FRANKED @ 27.5% DRP SUSPENDED
100 %Percentage Franked
 
3012 < an > 2019-Apr-05 Fri GEM   2019-09-05 03:52 GMT (773683),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 8c
8C FRANKED @ 30% DR P
100 %Percentage Franked
 
3013 < an > 2019-Apr-05 Fri EMB   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 20c
20C FRANKED @30%
100 %Percentage Franked
 
3014 < an > 2019-Apr-05 Fri IOZ   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 31.5158c
EST 27.1727C FR@30% 0.5491C CFI DRP
86 %Percentage Franked
 
3015 < an > 2019-Apr-05 Fri WPP   2019-09-05 03:52 GMT (773683),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 4c
4C FRANKED@30%
100 %Percentage Franked
 
3016 < an > 2019-Apr-05 Fri AIA   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 10.5446c
NZ11C+1.9412C TO NR 15%WTAX DRP
0 %Percentage Franked
 
3017 < an > 2019-Apr-05 Fri HVN   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 12c
12C FRANKED @ 30%
100 %Percentage Franked
 
3018 < an > 2019-Apr-05 Fri IAF   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 62.8901c
EST 6.0149C FOREIGN SOURCE DRP
0 %Percentage Franked
 
3019 < an > 2019-Apr-05 Fri CTX   2019-09-05 03:52 GMT (773683),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 61c
61C FRANKED @ 30%
100 %Percentage Franked
 
3020 < an > 2019-Apr-05 Fri ILB   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 27.0026c
DRP
0 %Percentage Franked
 
3021 < an > 2019-Apr-05 Fri PFP   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 5.7c
5.7C FRANKED @ 30%
100 %Percentage Franked
 
3022 < an > 2019-Apr-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
 
3023 < an > 2019-Apr-05 Fri MVF   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 3c
3C FRANKED @ 30%
100 %Percentage Franked
 
3024 < an > 2019-Apr-05 Fri VLS   2019-09-05 03:52 GMT (773683),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 2.25c
2.25C FRANKED @ 27.5 %
100 %Percentage Franked
 
3025 < an > 2019-Apr-05 Fri TWE   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 18c
18C FRANKED@30% DRP
100 %Percentage Franked
 
3026 < an > 2019-Apr-05 Fri IHD   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 23.3638c
EST 22.0335C FR@30% 0.2106C CFI DRP
94 %Percentage Franked
 
3027 < an > 2019-Apr-05 Fri ILC   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 36.0444c
EST 34.1681C FR@30% 0.3387C FRNSRC DRP
95 %Percentage Franked
 
3028 < an > 2019-Apr-05 Fri EBO   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 29.2011c
NZ34.5C FR@30%+1.522 C TO NR 15%W/TAX
96 %Percentage Franked
 
3029 < an > 2019-Apr-05 Fri WOW   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 45c
45C FRANKED @30% DR P NIL DISCOUNT
100 %Percentage Franked
 
3030 < an > 2019-Apr-05 Fri IGB   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 39.6188c
DRP
0 %Percentage Franked
 
3031 < an > 2019-Apr-05 Fri AUB   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 13.5c
13.5C FRANKED @ 30%
100 %Percentage Franked
 
3032 < an > 2019-Apr-05 Fri PWH   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 1.6c
1.6C FRANKED @30%
100 %Percentage Franked
 
3033 < an > 2019-Apr-05 Fri ALX   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 15c
UNFRANKED: NIL CFI
0 %Percentage Franked
 
3034 < an > 2019-Apr-05 Fri WTC   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 1.5c
1.5C FRANKED @ 30% DRP NIL DISCOUNT
100 %Percentage Franked
 
3035 < an > 2019-Apr-05 Fri PSQ   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 2.3c
2.3C FRANKED @ 30%
100 %Percentage Franked
 
3036 < an > 2019-Apr-05 Fri CYC   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 0.5c
UNFRANKED NIL CFI
0 %Percentage Franked
 
3037 < an > 2019-Apr-04 Thu SNL   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 6c
6C FRANKED @ 30% DR P SUSPENDED
100 %Percentage Franked
 
3038 < an > 2019-Apr-04 Thu CWN   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 30c
18C FRANKED @30% 12 C CFI
60 %Percentage Franked
 
3039 < an > 2019-Apr-04 Thu QUB   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 3.8c
3.8C FR@30%1C SPECI ALDRP ORD DIV ONLY
100 %Percentage Franked
 
3040 < an > 2019-Apr-04 Thu GNE   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 7.7388c
NZ8.45C+1.1929C TO N R15%W/HTAXDRP
0 %Percentage Franked
 
3041 < an > 2019-Apr-04 Thu BRI   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 2.2c
2.2C FRANKED @ 30%
100 %Percentage Franked
 
3042 < an > 2019-Apr-04 Thu KSL   2019-09-05 03:52 GMT (773683),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 4.25c
UNFRANKED NIL CFI 15% W/H TAX
0 %Percentage Franked
 
3043 < an > 2019-Apr-04 Thu GNG   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 4c
4C FRANKED @ 30%
100 %Percentage Franked
 
3044 < an > 2019-Apr-04 Thu 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
 
3045 < an > 2019-Apr-04 Thu NTD   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 1.25c
1.25C FRANKED @30% DRP NIL DISCOUNT
100 %Percentage Franked
 
3046 < an > 2019-Apr-04 Thu PAF   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 2c
2C FRANKED @30% DRP
100 %Percentage Franked
 
3047 < an > 2019-Apr-04 Thu DWS   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 4c
4C FRANKED @ 30%
100 %Percentage Franked
 
3048 < an > 2019-Apr-04 Thu NST   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 6c
6C FRANKED @ 30%
100 %Percentage Franked
 
3049 < an > 2019-Apr-04 Thu ARB   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 18.5c
18.5C FRANKED @ 30% DRPBSP
100 %Percentage Franked
 
3050 < an > 2019-Apr-04 Thu MNF   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 2.1c
2.1C FRANKED @30% D RP
100 %Percentage Franked
 
3051 < an > 2019-Apr-04 Thu PFG   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 0.2c
0.2C FRANKED @ 27.5% DRP
100 %Percentage Franked
 
3052 < an > 2019-Apr-04 Thu CWY   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 1.65c
1.65C FRANKED @ 30% DRP NIL DISCOUNT
100 %Percentage Franked
 
3053 < an > 2019-Apr-04 Thu S32   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 9.5882c
US 6.8C FRANKED@30% 1.7C SPECIAL
100 %Percentage Franked
 
3054 < an > 2019-Apr-04 Thu KSC   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 2c
2C FRANKED @30% DRP
100 %Percentage Franked
 
3055 < an > 2019-Apr-04 Thu ILU   2019-09-05 03:52 GMT (773683),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 19c
19C FRANKED @ 30% D RP NIL DISCOUNT
100 %Percentage Franked
 
3056 < an > 2019-Apr-04 Thu SIG   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 2c
2C FRANKED @ 30%
100 %Percentage Franked
 
3057 < an > 2019-Apr-04 Thu PIC   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 3.1c
3.1C FRANKED @ 27.5% DRP
100 %Percentage Franked
 
3058 < an > 2019-Apr-04 Thu HVN   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 12c
12C FRANKED @ 30%
100 %Percentage Franked
 
3059 < an > 2019-Apr-04 Thu TOP   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 0.66c
0.66C FRANKED @ 27.5 % DRP SUSPENDED
100 %Percentage Franked
 
3060 < an > 2019-Apr-03 Wed 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
 
3061 < an > 2019-Apr-03 Wed GDG   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 1c
UNFRANKED NIL CFI DRP NIL DISCOUNT
0 %Percentage Franked
 
3062 < an > 2019-Apr-03 Wed JYC   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 5c
5C FRANKED @ 30%
100 %Percentage Franked
 
3063 < an > 2019-Apr-03 Wed ARB   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 18.5c
18.5C FRANKED @ 30% DRPBSP
100 %Percentage Franked
 
3064 < an > 2019-Apr-03 Wed ABC   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 15c
15C FRANKED@30%4C S PECIALDRP SUSPENDED
100 %Percentage Franked
 
3065 < an > 2019-Apr-03 Wed SIG   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 2c
2C FRANKED @ 30%
100 %Percentage Franked
 
3066 < an > 2019-Apr-03 Wed PIC   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 3.1c
3.1C FRANKED @ 27.5% DRP
100 %Percentage Franked
 
3067 < an > 2019-Apr-03 Wed FNP   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 2.25c
1.125C FRANKED @ 30% NIL CFI DRP
50 %Percentage Franked
 
3068 < an > 2019-Apr-03 Wed SGR   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 10.5c
10.5C FRANKED @ 30% DRP NIL DISCOUNT
100 %Percentage Franked
 
3069 < an > 2019-Apr-03 Wed IFM   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 1.75c
UNFRANKEDNIL CFI D RP NIL DISCOUNT
0 %Percentage Franked
 
3070 < an > 2019-Apr-03 Wed GNE   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 7.7388c
NZ8.45C+1.1929C TO N R15%W/HTAXDRP
0 %Percentage Franked
 
3071 < an > 2019-Apr-03 Wed CAJ   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 0.5c
0.5C FRANKED @ 30% DRP SUSPENDED
100 %Percentage Franked
 
3072 < an > 2019-Apr-03 Wed ADH   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 6.5c
6.5C FRANKED @ 30%
100 %Percentage Franked
 
3073 < an > 2019-Apr-03 Wed SRV   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 13c
5.2C FRANKED @ 30% NIL CFI
40 %Percentage Franked
 
3074 < an > 2019-Apr-02 Tue VIF   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 9.0269c
EST 0.371C FOREIGN S OURCE DRP
0 %Percentage Franked
 
3075 < an > 2019-Apr-02 Tue ABW   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 0.15c
DRP NIL DISCOUNT
0 %Percentage Franked
 
3076 < an > 2019-Apr-02 Tue VAP   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 53.6533c
EST 8.1231C FR@30% 9.0674C FRN SRC DRP
15 %Percentage Franked
 
3077 < an > 2019-Apr-02 Tue FNP   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 2.25c
1.125C FRANKED @ 30% NIL CFI DRP
50 %Percentage Franked
 
3078 < an > 2019-Apr-02 Tue AIB   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 0.09c
DRP NIL DISCOUNT
0 %Percentage Franked
 
3079 < an > 2019-Apr-02 Tue SLK   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 6.5c
6.5C FRANKED @ 30%
100 %Percentage Franked
 
3080 < an > 2019-Apr-02 Tue VLC   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 85.3421c
EST 74.9218C FR@30% 2.1933C CFI DRP
88 %Percentage Franked
 
3081 < an > 2019-Apr-02 Tue VEQ   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 26.653c
EST 24.9739C FOREIGN SOURCE DRP
0 %Percentage Franked
 
3082 < an > 2019-Apr-02 Tue CLX   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 2c
2C FRANKED @ 30% BS P DRP
100 %Percentage Franked
 
3083 < an > 2019-Apr-02 Tue LYL   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 15c
15C FRANKED @30%
100 %Percentage Franked
 
3084 < an > 2019-Apr-02 Tue VAS   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 91.5933c
EST 77.2864C FR@30% 3.1874C CFI DRP
84 %Percentage Franked
 
3085 < an > 2019-Apr-02 Tue VLW   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 8c
8C FRANKED@30%
100 %Percentage Franked
 
3086 < an > 2019-Apr-02 Tue VGB   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 24.5351c
DRP
0 %Percentage Franked
 
3087 < an > 2019-Apr-02 Tue SMR   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 3c
3C FRANKED@30% DRP
100 %Percentage Franked
 
3088 < an > 2019-Apr-02 Tue NHF   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 10c
10C FRANKED@30% DRP SUSPENDED
100 %Percentage Franked
 
3089 < an > 2019-Apr-02 Tue AUP   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 3.56c
DRP NIL DISCOUNT
0 %Percentage Franked
 
3090 < an > 2019-Apr-02 Tue ADH   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 6.5c
6.5C FRANKED @ 30%
100 %Percentage Franked
 
3091 < an > 2019-Apr-02 Tue RDH   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 2c
2C FRANKED@30%
100 %Percentage Franked
 
3092 < an > 2019-Apr-02 Tue SUN   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 8c
8C FRANKED@30% SPEC IAL DRP NIL DISC
100 %Percentage Franked
 
3093 < an > 2019-Apr-02 Tue ED1   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 5c
5C FRANKED @30% DRP NIL DISCOUNT
100 %Percentage Franked
 
3094 < an > 2019-Apr-02 Tue VCF   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 29.6944c
DRP
0 %Percentage Franked
 
3095 < an > 2019-Apr-02 Tue SUN   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 26c
26C FRANKED@30% DRP NIL DISC
100 %Percentage Franked
 
3096 < an > 2019-Apr-02 Tue VGE   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 15.2437c
EST 8.8627C FOREIGN SOURCE DRP
0 %Percentage Franked
 
3097 < an > 2019-Apr-02 Tue VGS   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 48.4093c
EST 27.6562C FOREIGN SOURCE DRP
0 %Percentage Franked
 
3098 < an > 2019-Apr-02 Tue IDX   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 5c
5C FRANKED @ 30%
100 %Percentage Franked
 
3099 < an > 2019-Apr-02 Tue VAE   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 7.3464c
EST 3.9105C FOREIGN SOURCE DRP
0 %Percentage Franked
 
3100 < an > 2019-Apr-02 Tue JYC   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 5c
5C FRANKED @ 30%
100 %Percentage Franked
 
3101 < an > 2019-Apr-02 Tue BSL   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 6c
UNFRANKED 100% CFI DRP SUSPENDED
0 %Percentage Franked
 
3102 < an > 2019-Apr-02 Tue VHY   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 78.4093c
EST 71.1643C FR@30% 1.7093C CFI DRP
91 %Percentage Franked
 
3103 < an > 2019-Apr-02 Tue ABC   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 15c
15C FRANKED@30%4C S PECIALDRP SUSPENDED
100 %Percentage Franked
 
3104 < an > 2019-Apr-02 Tue VAF   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 38.2979c
EST 5.2813C FOREIGN SOURCE DRP
0 %Percentage Franked
 
3105 < an > 2019-Apr-02 Tue IBC   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 1.8c
1.8C FRANKED@27.5% DRP SUSPENDED
100 %Percentage Franked
 
3106 < an > 2019-Apr-01 Mon SUN   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 8c
8C FRANKED@30% SPEC IAL DRP NIL DISC
100 %Percentage Franked
 
3107 < an > 2019-Apr-01 Mon ED1   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 5c
5C FRANKED @30% DRP NIL DISCOUNT
100 %Percentage Franked
 
3108 < an > 2019-Apr-01 Mon RSM   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 22.8785c
DRP NIL DISCOUNT
0 %Percentage Franked
 
3109 < an > 2019-Apr-01 Mon VCF   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 29.6944c
DRP
0 %Percentage Franked
 
3110 < an > 2019-Apr-01 Mon VGE   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 15.2437c
EST 8.8627C FOREIGN SOURCE DRP
0 %Percentage Franked
 
3111 < an > 2019-Apr-01 Mon AMC   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 29.78c
UNFRANKED 100% CFI DRP NIL DISC
0 %Percentage Franked
 
3112 < an > 2019-Apr-01 Mon VGS   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 48.4093c
EST 27.6562C FOREIGN SOURCE DRP
0 %Percentage Franked
 
3113 < an > 2019-Apr-01 Mon VAE   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 7.3464c
EST 3.9105C FOREIGN SOURCE DRP
0 %Percentage Franked
 
3114 < an > 2019-Apr-01 Mon PNC   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 4.31c
4.31C FRANKED @ 30% DRP
100 %Percentage Franked
 
3115 < an > 2019-Apr-01 Mon VHY   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 78.4093c
EST 71.1643C FR@30% 1.7093C CFI DRP
91 %Percentage Franked
 
3116 < an > 2019-Apr-01 Mon VAF   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 38.2979c
EST 5.2813C FOREIGN SOURCE DRP
0 %Percentage Franked
 
3117 < an > 2019-Apr-01 Mon VIF   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 9.0269c
EST 0.371C FOREIGN S OURCE DRP
0 %Percentage Franked
 
3118 < an > 2019-Apr-01 Mon ABW   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 0.15c
DRP NIL DISCOUNT
0 %Percentage Franked
 
3119 < an > 2019-Apr-01 Mon VAP   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 53.6533c
EST 8.1231C FR@30% 9.0674C FRN SRC DRP
15 %Percentage Franked
 
3120 < an > 2019-Apr-01 Mon MXT   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 1.13c
EST 1.13C DRP NIL D ISCOUNT
0 %Percentage Franked
 
3121 < an > 2019-Apr-01 Mon AIB   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 0.09c
DRP NIL DISCOUNT
0 %Percentage Franked
 
3122 < an > 2019-Apr-01 Mon RDV   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 63.3186c
EST 54.291C FR@30.79 56% 0.3473C CFIDRP
86 %Percentage Franked
 
3123 < an > 2019-Apr-01 Mon GVF   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 3.15c
2.205C FRANKED@30% NIL CFI DRP
70 %Percentage Franked
 
3124 < an > 2019-Apr-01 Mon VLC   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 85.3421c
EST 74.9218C FR@30% 2.1933C CFI DRP
88 %Percentage Franked
 
3125 < an > 2019-Apr-01 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% DRP SUSPENDED
100 %Percentage Franked
 
3126 < an > 2019-Apr-01 Mon VEQ   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 26.653c
EST 24.9739C FOREIGN SOURCE DRP
0 %Percentage Franked
 
3127 < an > 2019-Apr-01 Mon CLX   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 2c
2C FRANKED @ 30% BS P DRP
100 %Percentage Franked
 
3128 < an > 2019-Apr-01 Mon RGB   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 12.716c
DRP NIL DISCOUNT
0 %Percentage Franked
 
3129 < an > 2019-Apr-01 Mon AYF   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 8.75c
3.88675C FRANKED @ 3 0%
44 %Percentage Franked
 
3130 < an > 2019-Apr-01 Mon MCY   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 5.9948c
NZ6.2C+1.0941C TO NR 15%W/T
0 %Percentage Franked
 
3131 < an > 2019-Apr-01 Mon LYL   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 15c
15C FRANKED @30%
100 %Percentage Franked
 
3132 < an > 2019-Apr-01 Mon VAS   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 91.5933c
EST 77.2864C FR@30% 3.1874C CFI DRP
84 %Percentage Franked
 
3133 < an > 2019-Apr-01 Mon REX   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 4c
4C FRANKED @ 30%
100 %Percentage Franked
 
3134 < an > 2019-Apr-01 Mon VGB   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 24.5351c
DRP
0 %Percentage Franked
 
3135 < an > 2019-Apr-01 Mon SMR   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 3c
3C FRANKED@30% DRP
100 %Percentage Franked
 
3136 < an > 2019-Apr-01 Mon AUP   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 3.56c
DRP NIL DISCOUNT
0 %Percentage Franked
 
3137 < an > 2019-Apr-01 Mon RCB   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 15.4673c
DRP NIL DISCOUNT
0 %Percentage Franked
 
3138 < an > 2019-Apr-01 Mon RLK   2019-06-10 12:52 GMT (755053),Delisted
De-Listed company
From the commencement of trading on Monday, 1 April 2019, the abovementioned company will be removed from the Official List pursuant to Listing rule 17.12.
 
3139 < an > 2019-Mar-29 Fri MOC   2019-09-30 11:32 GMT (778614),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 3c
3C FRANKED @ 30%
100 %Percentage Franked
 
3140 < an > 2019-Mar-29 Fri ALF   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 2c
2C FRANKED @ 30% DR P SUSPENDED
100 %Percentage Franked
 
3141 < an > 2019-Mar-29 Fri DTL   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 3.6c
3.6C FRANKED@30%
100 %Percentage Franked
 
3142 < an > 2019-Mar-29 Fri SYI   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 31.7259c
24.5332C FR@32.0381% 0.7518C CFI DRP
77 %Percentage Franked
 
3143 < an > 2019-Mar-29 Fri APE   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 22.5c
22.5C FRANKED @ 30% DRP SUSPENDED
100 %Percentage Franked
 
3144 < an > 2019-Mar-29 Fri RHC   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 60c
60C FRANKED @ 30%
100 %Percentage Franked
 
3145 < an > 2019-Mar-29 Fri PPE   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 4c
4C FRANKED @ 30% DR P
100 %Percentage Franked
 
3146 < an > 2019-Mar-29 Fri IVV   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 135.0755c
EST 131.5959C FOREIG N SOURCE DRP
0 %Percentage Franked
 
3147 < an > 2019-Mar-29 Fri 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
 
3148 < an > 2019-Mar-29 Fri GCM   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 1.25c

0 %Percentage Franked
 
3149 < an > 2019-Mar-29 Fri RDC   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 2.1575c
DRP SUSPENDED
0 %Percentage Franked
 
3150 < an > 2019-Mar-29 Fri TGR   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 9c
2.25C FRANKED @30% DRP
25 %Percentage Franked
 
3151 < an > 2019-Mar-29 Fri MXT   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 1.13c
EST 1.13C DRP NIL D ISCOUNT
0 %Percentage Franked
 
3152 < an > 2019-Mar-29 Fri FFI   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 10c
10C FRANKED @27.5% DRP SUSPENDED
100 %Percentage Franked
 
3153 < an > 2019-Mar-29 Fri AOF   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 3.95c
EST 1.4863C TAX DEFE RRED DRP SUSPENDED
0 %Percentage Franked
 
3154 < an > 2019-Mar-29 Fri HSN   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 3c
3C FRANKED@30% DRP NIL DISCOUNT
100 %Percentage Franked
 
3155 < an > 2019-Mar-29 Fri BEN   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 35c
35C FRANKED@30%DRP NIL DISBSP NIL DIS
100 %Percentage Franked
 
3156 < an > 2019-Mar-29 Fri QRI   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 0.3784c
EST 0.3784C
0 %Percentage Franked
 
3157 < an > 2019-Mar-29 Fri GCI   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 0.9c

0 %Percentage Franked
 
3158 < an > 2019-Mar-29 Fri KLA   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 3.4c
CAD 4C PER CDI 15%W /TAX
0 %Percentage Franked
 
3159 < an > 2019-Mar-29 Fri RDV   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 63.3186c
EST 54.291C FR@30.79 56% 0.3473C CFIDRP
86 %Percentage Franked
 
3160 < an > 2019-Mar-29 Fri IJH   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 79.8517c
EST 75.9404C FOREIGN SOURCE DRP
0 %Percentage Franked
 
3161 < an > 2019-Mar-29 Fri GVF   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 3.15c
2.205C FRANKED@30% NIL CFI DRP
70 %Percentage Franked
 
3162 < an > 2019-Mar-29 Fri TGP   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 3c
EST 3C FR@27.5% SPE CIAL DRP SUSPENDED
100 %Percentage Franked
 
3163 < an > 2019-Mar-29 Fri VTG   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 5.2c
5.2C FRANKED @ 30% DRP
100 %Percentage Franked
 
3164 < an > 2019-Mar-29 Fri IJR   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 28.071c
EST 26.618C FOREIGN SOURCE DRP
0 %Percentage Franked
 
3165 < an > 2019-Mar-29 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% DRP SUSPENDED
100 %Percentage Franked
 
3166 < an > 2019-Mar-29 Fri CGL   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 4.8c
4.8C FRANKED @ 30%
100 %Percentage Franked
 
3167 < an > 2019-Mar-29 Fri PPT   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 125c
125C FRANKED@30% DR P NIL DISCOUNT
100 %Percentage Franked
 
3168 < an > 2019-Mar-29 Fri RWC   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 4c
4C FRANKED@30%
100 %Percentage Franked
 
3169 < an > 2019-Mar-29 Fri RGB   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 12.716c
DRP NIL DISCOUNT
0 %Percentage Franked
 
3170 < an > 2019-Mar-29 Fri AYF   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 8.75c
3.88675C FRANKED @ 3 0%
44 %Percentage Franked
 
3171 < an > 2019-Mar-29 Fri GRR   2019-09-05 03:52 GMT (773683),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 1c
1C FRANKED @ 30%
100 %Percentage Franked
 
3172 < an > 2019-Mar-29 Fri MEZ   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 7.3053c
NZ5.7C+2.44C SPEC+0. 8651C NR 15%WT
0 %Percentage Franked
 
3173 < an > 2019-Mar-29 Fri IEL   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 12c
6C FRANKED @ 30% NI L CFI
50 %Percentage Franked
 
3174 < an > 2019-Mar-29 Fri LAU   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 1c
1C FRANKED @30% DRP
100 %Percentage Franked
 
3175 < an > 2019-Mar-29 Fri ORG   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 10c
10C FRANKED @ 30% D RP NIL DISCOUNT
100 %Percentage Franked
 
3176 < an > 2019-Mar-29 Fri CQE   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 4c
DRP
0 %Percentage Franked
 
3177 < an > 2019-Mar-29 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
 
3178 < an > 2019-Mar-29 Fri CLW   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 6.9c
DRP
0 %Percentage Franked
 
3179 < an > 2019-Mar-29 Fri STW   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 70.4357c
57.1059C FR@30.7734% 1.0396C CFI DRP
81 %Percentage Franked
 
3180 < an > 2019-Mar-29 Fri TGG   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 2c
2C FRANKED @ 30% D RP SUSPENDED
100 %Percentage Franked
 
3181 < an > 2019-Mar-29 Fri BPT   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 1c
1C FRANKED @30% DRP SUSPENDED
100 %Percentage Franked
 
3182 < an > 2019-Mar-29 Fri RCB   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 15.4673c
DRP NIL DISCOUNT
0 %Percentage Franked
 
3183 < an > 2019-Mar-29 Fri KPG   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 1.1c
1.1C FRANKED@27.5%
100 %Percentage Franked
 
3184 < an > 2019-Mar-29 Fri APW   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 0.5626c
100% TAX DEFERRED
0 %Percentage Franked
 
3185 < an > 2019-Mar-29 Fri RSM   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 22.8785c
DRP NIL DISCOUNT
0 %Percentage Franked
 
3186 < an > 2019-Mar-29 Fri DGH   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 2.25c
2.25C FRANKED @30% DRP SUSPENDED
100 %Percentage Franked
 
3187 < an > 2019-Mar-29 Fri CRN   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 30.59c
US31C100%CFI30% W/ H TAXUS25C SPECIAL
0 %Percentage Franked
 
3188 < an > 2019-Mar-29 Fri GTN   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 2.4c
2.4C FRANKED @ 30%
100 %Percentage Franked
 
3189 < an > 2019-Mar-29 Fri BGP   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 11.502c
NZ 12C+2.1176C NR 1 5% W/H TAX EST$A
0 %Percentage Franked
 
3190 < an > 2019-Mar-29 Fri RFF   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 2.6075c
EST 2.6075C DRP
0 %Percentage Franked
 
3191 < an > 2019-Mar-29 Fri HGH   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 3.401c
NZ3.5C+0.6176C TO NR15% W/TAXDRPEST$A
0 %Percentage Franked
 
3192 < an > 2019-Mar-29 Fri VRT   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 12c
12C FRANKED @ 30%
100 %Percentage Franked
 
3193 < an > 2019-Mar-29 Fri A2B   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 4c
4C FRANKED @ 30%
100 %Percentage Franked
 
3194 < an > 2019-Mar-29 Fri CIP   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 4.6c
DRP
0 %Percentage Franked
 
3195 < an > 2019-Mar-29 Fri EVN   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 3.5c
3.5C FRANKED@30%
100 %Percentage Franked
 
3196 < an > 2019-Mar-29 Fri PNC   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 4.31c
4.31C FRANKED @ 30% DRP
100 %Percentage Franked
 
3197 < an > 2019-Mar-29 Fri XIP   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 3.25c
3.25C FRANKED @ 30%
100 %Percentage Franked
 
3198 < an > 2019-Mar-29 Fri TOT   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 3c
DRP
0 %Percentage Franked
 
3199 < an > 2019-Mar-29 Fri GDF   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 2.25c

0 %Percentage Franked
 
3200 < an > 2019-Mar-29 Fri SFY   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 75.2388c
61.7367C FR@30.895% 0.6819C CFI DRP
82 %Percentage Franked
 
3201 < an > 2019-Mar-29 Fri SDI   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 2.2c
2.2C FRANKED @ 30% 1C SPECIALDRP SUSP
100 %Percentage Franked
 
3202 < an > 2019-Mar-29 Fri WPP   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 4c
4C FRANKED@30%
100 %Percentage Franked
 
3203 < an > 2019-Mar-29 Fri URB   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 1.75c
1.75C FRANKED@30%1C SPECIAL DRP
100 %Percentage Franked
 
3204 < an > 2019-Mar-29 Fri AVN   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 4.16c
EST 4.16C DRP
0 %Percentage Franked
 
3205 < an > 2019-Mar-29 Fri MND   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 25c
25C FRANKED @ 30% D RP NIL DISCOUNT
100 %Percentage Franked
 
3206 < an > 2019-Mar-29 Fri SLF   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 6.6297c
1.2392C FR@35.7217% 1.7246C FOREIGN SRC
19 %Percentage Franked
 
3207 < an > 2019-Mar-29 Fri PL8   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 0.5c
0.5C FRANKED@30%
100 %Percentage Franked
 
3208 < an > 2019-Mar-29 Fri MYS   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 14.25c
14.25C FRANKED @ 30% DRP
100 %Percentage Franked
 
3209 < an > 2019-Mar-29 Fri TLS   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 8c
8C FRANKED@30%3C SP ECIALDRP NIL DISC
100 %Percentage Franked
 
3210 < an > 2019-Mar-29 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
 
3211 < an > 2019-Mar-29 Fri EHH   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 0.5c
UNFRANKED 100% CFI DRP
0 %Percentage Franked
 
3212 < an > 2019-Mar-29 Fri WGO   2019-06-10 14:28 GMT (755070),Name change
Change of Company Code (PRL ) > (WGO )
Old Code(PRL) Petrel Energy Limited... Warrego Energy Limited
 
3213 < an > 2019-Mar-29 Fri PRL   2019-06-10 14:25 GMT (755069),Name change
Change of Company Code (PRL ) > (WGO )
Petrel Energy Limited... New Code (WGO) Warrego Energy Limited
 
3214 < an > 2019-Mar-29 Fri RAF   2019-06-10 12:52 GMT (755053),Delisted
De-Listed company
As from the close of trading on Friday, 29 March 2019, the abovementioned company will be removed from the Official List pursuant to Listing rule 17.11
 
3215 < an > 2019-Mar-28 Thu OHE   2024-03-04 13:22 GMT (1710603),Price
Closed at $1.13
Price range $0.555 -> $6.05, for Dates 2014-Nov-26 Wed -> 2019-Mar-19 Tue
 
3216 < an > 2019-Mar-28 Thu MOC   2019-09-30 11:32 GMT (778614),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 3c
3C FRANKED @ 30%
100 %Percentage Franked
 
3217 < an > 2019-Mar-28 Thu SLM   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 1c
1C FRANKED @ 30%
100 %Percentage Franked
 
3218 < an > 2019-Mar-28 Thu URW   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 29.6573c
EUR 27C 30% W/TAX
0 %Percentage Franked
 
3219 < an > 2019-Mar-28 Thu REH   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 6c
6C FRANKED @ 30%
100 %Percentage Franked
 
3220 < an > 2019-Mar-28 Thu QIP   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 3.5c
3.5C FRANKED @ 30%
100 %Percentage Franked
 
3221 < an > 2019-Mar-28 Thu APW   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 0.5626c
100% TAX DEFERRED
0 %Percentage Franked
 
3222 < an > 2019-Mar-28 Thu EQT   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 44c
44C FRANKED @ 30% D RP
100 %Percentage Franked
 
3223 < an > 2019-Mar-28 Thu RFF   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 2.6075c
EST 2.6075C DRP
0 %Percentage Franked
 
3224 < an > 2019-Mar-28 Thu JHC   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 2.8c
UNFRANKED NIL CFI DRP NIL DISC
0 %Percentage Franked
 
3225 < an > 2019-Mar-28 Thu TNK   2019-09-05 03:52 GMT (773683),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 6.5c
6.5C FRANKED @ 30% DRP
100 %Percentage Franked
 
3226 < an > 2019-Mar-28 Thu VRT   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 12c
12C FRANKED @ 30%
100 %Percentage Franked
 
3227 < an > 2019-Mar-28 Thu VEA   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
 
3228 < an > 2019-Mar-28 Thu A2B   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 4c
4C FRANKED @ 30%
100 %Percentage Franked
 
3229 < an > 2019-Mar-28 Thu CLH   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 4.1c
4.1C FRANKED @ 30% DRP
100 %Percentage Franked
 
3230 < an > 2019-Mar-28 Thu CIP   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 4.6c
DRP
0 %Percentage Franked
 
3231 < an > 2019-Mar-28 Thu BIN   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 1.72c
1.72C FRANKED @30% DRP SUSPENDED
100 %Percentage Franked
 
3232 < an > 2019-Mar-28 Thu PWH   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 1.6c
1.6C FRANKED @30%
100 %Percentage Franked
 
3233 < an > 2019-Mar-28 Thu TOT   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 3c
DRP
0 %Percentage Franked
 
3234 < an > 2019-Mar-28 Thu GDF   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 2.25c

0 %Percentage Franked
 
3235 < an > 2019-Mar-28 Thu FSA   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 2c
2C FRANKED @ 30%
100 %Percentage Franked
 
3236 < an > 2019-Mar-28 Thu ARA   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 0.7c
0.7C FRANKED@27.5%
100 %Percentage Franked
 
3237 < an > 2019-Mar-28 Thu SFY   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 75.2388c
61.7367C FR@30.895% 0.6819C CFI DRP
82 %Percentage Franked
 
3238 < an > 2019-Mar-28 Thu SDI   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 2.2c
2.2C FRANKED @ 30% 1C SPECIALDRP SUSP
100 %Percentage Franked
 
3239 < an > 2019-Mar-28 Thu WPP   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 4c
4C FRANKED@30%
100 %Percentage Franked
 
3240 < an > 2019-Mar-28 Thu BVS   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 5.3c
UNFRANKED 100% CFI DRP
0 %Percentage Franked
 
3241 < an > 2019-Mar-28 Thu AVN   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 4.16c
EST 4.16C DRP
0 %Percentage Franked
 
3242 < an > 2019-Mar-28 Thu SLF   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 6.6297c
1.2392C FR@35.7217% 1.7246C FOREIGN SRC
19 %Percentage Franked
 
3243 < an > 2019-Mar-28 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
 
3244 < an > 2019-Mar-28 Thu MPL   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 5.7c
5.7C FRANKED @ 30%
100 %Percentage Franked
 
3245 < an > 2019-Mar-28 Thu EHH   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 0.5c
UNFRANKED 100% CFI DRP
0 %Percentage Franked
 
3246 < an > 2019-Mar-28 Thu NWL   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 5.5c
5.5C FRANKED @ 30%
100 %Percentage Franked
 
3247 < an > 2019-Mar-28 Thu AMP   2019-09-05 03:52 GMT (773683),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 4c
3.6C FRANKED@30%0.4 C CFIDRP NIL DISC
90 %Percentage Franked
 
3248 < an > 2019-Mar-28 Thu VTH   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 4c

0 %Percentage Franked
 
3249 < an > 2019-Mar-28 Thu SYI   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 31.7259c
24.5332C FR@32.0381% 0.7518C CFI DRP
77 %Percentage Franked
 
3250 < an > 2019-Mar-28 Thu QAN   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 12c
12C FRANKED @ 30% D RP SUSPENDED
100 %Percentage Franked
 
3251 < an > 2019-Mar-28 Thu APE   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 22.5c
22.5C FRANKED @ 30% DRP SUSPENDED
100 %Percentage Franked
 
3252 < an > 2019-Mar-28 Thu STO   2019-09-05 03:52 GMT (773683),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 8.6201c
US 6.2C FRANKED@30% DRP SUSP
100 %Percentage Franked
 
3253 < an > 2019-Mar-28 Thu SGF   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 8.169c
8.169C FRANKED @ 30% DRP SUSPENDED
100 %Percentage Franked
 
3254 < an > 2019-Mar-28 Thu OSH   2019-09-05 03:52 GMT (773683),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 12.1039c
US 8.5C DRP SUSPEND ED
0 %Percentage Franked
 
3255 < an > 2019-Mar-28 Thu IVV   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 135.0755c
EST 131.5959C FOREIG N SOURCE DRP
0 %Percentage Franked
 
3256 < an > 2019-Mar-28 Thu 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
 
3257 < an > 2019-Mar-28 Thu GCM   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 1.25c

0 %Percentage Franked
 
3258 < an > 2019-Mar-28 Thu MFD   2019-09-05 03:52 GMT (773683),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 8.97c
8.97C FRANKED@27.5% DRP
100 %Percentage Franked
 
3259 < an > 2019-Mar-28 Thu PGF   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 1.8c
1.8C FRANKED @ 30% DRP
100 %Percentage Franked
 
3260 < an > 2019-Mar-28 Thu RDC   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 2.1575c
DRP SUSPENDED
0 %Percentage Franked
 
3261 < an > 2019-Mar-28 Thu AOF   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 3.95c
EST 1.4863C TAX DEFE RRED DRP SUSPENDED
0 %Percentage Franked
 
3262 < an > 2019-Mar-28 Thu QRI   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 0.3784c
EST 0.3784C
0 %Percentage Franked
 
3263 < an > 2019-Mar-28 Thu SUL   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 21.5c
21.5C FRANKED @ 30% DRP NIL DISCOUNT
100 %Percentage Franked
 
3264 < an > 2019-Mar-28 Thu GCI   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 0.9c

0 %Percentage Franked
 
3265 < an > 2019-Mar-28 Thu KLA   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 3.4c
CAD 4C PER CDI 15%W /TAX
0 %Percentage Franked
 
3266 < an > 2019-Mar-28 Thu IJH   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 79.8517c
EST 75.9404C FOREIGN SOURCE DRP
0 %Percentage Franked
 
3267 < an > 2019-Mar-28 Thu AFG   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 4.7c
4.7C FRANKED @ 30%
100 %Percentage Franked
 
3268 < an > 2019-Mar-28 Thu TGP   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 3c
EST 3C FR@27.5% SPE CIAL DRP SUSPENDED
100 %Percentage Franked
 
3269 < an > 2019-Mar-28 Thu VTG   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 5.2c
5.2C FRANKED @ 30% DRP
100 %Percentage Franked
 
3270 < an > 2019-Mar-28 Thu IJR   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 28.071c
EST 26.618C FOREIGN SOURCE DRP
0 %Percentage Franked
 
3271 < an > 2019-Mar-28 Thu MEZ   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 7.3053c
NZ5.7C+2.44C SPEC+0. 8651C NR 15%WT
0 %Percentage Franked
 
3272 < an > 2019-Mar-28 Thu ADA   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 1c
UNFRANKED NIL CFI
0 %Percentage Franked
 
3273 < an > 2019-Mar-28 Thu CQE   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 4c
DRP
0 %Percentage Franked
 
3274 < an > 2019-Mar-28 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
 
3275 < an > 2019-Mar-28 Thu CLW   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 6.9c
DRP
0 %Percentage Franked
 
3276 < an > 2019-Mar-28 Thu STW   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 70.4357c
57.1059C FR@30.7734% 1.0396C CFI DRP
81 %Percentage Franked
 
3277 < an > 2019-Mar-28 Thu CBA   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 200c
200C FRANKED@30% DR P NIL DISCOUNT
100 %Percentage Franked
 
3278 < an > 2019-Mar-28 Thu OHE   2019-06-10 12:52 GMT (755053),Delisted
De-Listed company
As from the close of trading on Thursday, 28 March 2019, the abovementioned company will be removed from the Official List pursuant to Listing rule 17.14
 
3279 < an > 2019-Mar-27 Wed NCK   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 25c
25C FRANKED @ 30%
100 %Percentage Franked
 
3280 < an > 2019-Mar-27 Wed ALU   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 16c
UNFRANKED NIL CFI
0 %Percentage Franked
 
3281 < an > 2019-Mar-27 Wed PTL   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 0.7c
0.7C FRANKED @30%
100 %Percentage Franked
 
3282 < an > 2019-Mar-27 Wed SGF   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 8.169c
8.169C FRANKED @ 30% DRP SUSPENDED
100 %Percentage Franked
 
3283 < an > 2019-Mar-27 Wed NCC   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 3.75c
3.75C FRANKED @27.5% DRP NIL DISCOUNT
100 %Percentage Franked
 
3284 < an > 2019-Mar-27 Wed PEA   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 1c
1C FRANKED @ 30% DR P
100 %Percentage Franked
 
3285 < an > 2019-Mar-27 Wed ONT   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 12.5c
12.5C FRANKED @30%
100 %Percentage Franked
 
3286 < an > 2019-Mar-27 Wed INA   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 5.4c
DRP
0 %Percentage Franked
 
3287 < an > 2019-Mar-27 Wed AIZ   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 10.6471c
NZ11C+1.941176C TO N R 15% W/TAX
0 %Percentage Franked
 
3288 < an > 2019-Mar-27 Wed ASL   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 3.5c
3.5C FRANKED@30%DRP SUSPENDED
100 %Percentage Franked
 
3289 < an > 2019-Mar-27 Wed ASX   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 114.4c
114.4C FRANKED @ 30% DRP SUSPENDED
100 %Percentage Franked
 
3290 < an > 2019-Mar-27 Wed DCG   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 1c
1C FRANKED @ 30%
100 %Percentage Franked
 
3291 < an > 2019-Mar-27 Wed URW   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 29.6573c
EUR 27C 30% W/TAX
0 %Percentage Franked
 
3292 < an > 2019-Mar-27 Wed SBM   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 4c
4C FRANKED @30% DRP
100 %Percentage Franked
 
3293 < an > 2019-Mar-27 Wed MHJ   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 2.5c
UNFRANKED 100% CFI
0 %Percentage Franked
 
3294 < an > 2019-Mar-27 Wed EHE   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 8c
8C FRANKED @30% DRP SUSPENDED
100 %Percentage Franked
 
3295 < an > 2019-Mar-27 Wed JHC   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 2.8c
UNFRANKED NIL CFI DRP NIL DISC
0 %Percentage Franked
 
3296 < an > 2019-Mar-27 Wed VEA   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
 
3297 < an > 2019-Mar-27 Wed D2O   2019-09-05 03:52 GMT (773683),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 2.6c
2.6C FRANKED@30% DR P
100 %Percentage Franked
 
3298 < an > 2019-Mar-27 Wed PAC   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 10c
10C FRANKED @ 30%
100 %Percentage Franked
 
3299 < an > 2019-Mar-27 Wed SSG   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 2c
1.6C FRANKED @30% N IL CFI
80 %Percentage Franked
 
3300 < an > 2019-Mar-27 Wed PWH   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 1.6c
1.6C FRANKED @30%
100 %Percentage Franked
 
3301 < an > 2019-Mar-27 Wed WOR   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 12.5c
UNFRANKED 100% CFI
0 %Percentage Franked
 
3302 < an > 2019-Mar-27 Wed EPW   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 7.5c
7.5C FRANKED @30%3C SPECIALDRP SUSP
100 %Percentage Franked
 
3303 < an > 2019-Mar-27 Wed SGM   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 23c
23C FRANKED@30%
100 %Percentage Franked
 
3304 < an > 2019-Mar-26 Tue BGP   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 11.502c
NZ 12C+2.1176C NR 1 5% W/H TAX EST$A
0 %Percentage Franked
 
3305 < an > 2019-Mar-26 Tue SHL   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 33c
6.6C FRANKED@30%NIL CFIDRP SUSPENDED
20 %Percentage Franked
 
3306 < an > 2019-Mar-26 Tue SVW   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 21c
21C FRANKED @ 30%
100 %Percentage Franked
 
3307 < an > 2019-Mar-26 Tue GAP   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 1c
UNFRANKED NIL CFI DRP SUSPENDED
0 %Percentage Franked
 
3308 < an > 2019-Mar-26 Tue BGA   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 5.5c
5.5C FRANKED@30% DR P NIL DISC
100 %Percentage Franked
 
3309 < an > 2019-Mar-26 Tue SSG   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 2c
1.6C FRANKED @30% N IL CFI
80 %Percentage Franked
 
3310 < an > 2019-Mar-26 Tue VTS   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 91.1625c
US 77.2C PER CDI 15 % W/H TAX
0 %Percentage Franked
 
3311 < an > 2019-Mar-26 Tue EPW   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 7.5c
7.5C FRANKED @30%3C SPECIALDRP SUSP
100 %Percentage Franked
 
3312 < an > 2019-Mar-26 Tue CWP   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 18c
18C FRANKED@30% DRP & BSP SUSP
100 %Percentage Franked
 
3313 < an > 2019-Mar-26 Tue BHP   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 78.0806c
USD 55C FRANKED@30% DRP NIL DISC
100 %Percentage Franked
 
3314 < an > 2019-Mar-26 Tue SEK   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 24c
24C FRANKED @ 30%
100 %Percentage Franked
 
3315 < an > 2019-Mar-26 Tue CGF   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 17.5c
17.5C FRANKED @30% DRP NIL DISCOUNT
100 %Percentage Franked
 
3316 < an > 2019-Mar-26 Tue VEU   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 21.114c
US 17.88C PER CDI 1 5% W/H TAX
0 %Percentage Franked
 
3317 < an > 2019-Mar-26 Tue OML   2019-09-05 03:52 GMT (773683),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 7.5c
7.5C FRANKED@30% DR P
100 %Percentage Franked
 
3318 < an > 2019-Mar-26 Tue IMD   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 0.8c
0.8C FRANKED @ 30%
100 %Percentage Franked
 
3319 < an > 2019-Mar-26 Tue BRI   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 2.2c
2.2C FRANKED @ 30%
100 %Percentage Franked
 
3320 < an > 2019-Mar-26 Tue PEA   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 1c
1C FRANKED @ 30% DR P
100 %Percentage Franked
 
3321 < an > 2019-Mar-26 Tue COH   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 155c
155C FRANKED @ 30%
100 %Percentage Franked
 
3322 < an > 2019-Mar-26 Tue OZL   2019-09-05 03:52 GMT (773683),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 15c
15C FRANKED @ 30%
100 %Percentage Franked
 
3323 < an > 2019-Mar-26 Tue HSO   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 3.5c
3.5C FRANKED@30% DR P SUSPENDED
100 %Percentage Franked
 
3324 < an > 2019-Mar-25 Mon VEU   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 21.114c
US 17.88C PER CDI 1 5% W/H TAX
0 %Percentage Franked
 
3325 < an > 2019-Mar-25 Mon BRI   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 2.2c
2.2C FRANKED @ 30%
100 %Percentage Franked
 
3326 < an > 2019-Mar-25 Mon BLX   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 2.55c
2.55C FRANKED @ 30% DRP
100 %Percentage Franked
 
3327 < an > 2019-Mar-25 Mon PAI   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 2c
2C FRANKED @ 30% DR P
100 %Percentage Franked
 
3328 < an > 2019-Mar-25 Mon ALX   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 15c
UNFRANKED: NIL CFI
0 %Percentage Franked
 
3329 < an > 2019-Mar-25 Mon COH   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 155c
155C FRANKED @ 30%
100 %Percentage Franked
 
3330 < an > 2019-Mar-25 Mon AZJ   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 11.4c
7.98C FRANKED@30% N IL CFI
70 %Percentage Franked
 
3331 < an > 2019-Mar-25 Mon BGP   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 11.502c
NZ 12C+2.1176C NR 1 5% W/H TAX EST$A
0 %Percentage Franked
 
3332 < an > 2019-Mar-25 Mon RRL   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 8c
8C FRANKED @ 30%
100 %Percentage Franked
 
3333 < an > 2019-Mar-25 Mon SVW   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 21c
21C FRANKED @ 30%
100 %Percentage Franked
 
3334 < an > 2019-Mar-25 Mon GAP   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 1c
UNFRANKED NIL CFI DRP SUSPENDED
0 %Percentage Franked
 
3335 < an > 2019-Mar-25 Mon APX   2019-09-05 03:52 GMT (773683),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 4c
2.92C FRANKED @ 30% NIL CFI
73 %Percentage Franked
 
3336 < an > 2019-Mar-25 Mon BGA   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 5.5c
5.5C FRANKED@30% DR P NIL DISC
100 %Percentage Franked
 
3337 < an > 2019-Mar-25 Mon CIN   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 55c
55C FRANKED @30% DR P SUSPENDED
100 %Percentage Franked
 
3338 < an > 2019-Mar-25 Mon VTS   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 91.1625c
US 77.2C PER CDI 15 % W/H TAX
0 %Percentage Franked
 
3339 < an > 2019-Mar-25 Mon RYD   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 1c
1C FRANKED @ 27.5%
100 %Percentage Franked
 
3340 < an > 2019-Mar-25 Mon ABA   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 16c
16C FRANKED@30% DRP SUSPENDED
100 %Percentage Franked
 
3341 < an > 2019-Mar-25 Mon CWP   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 18c
18C FRANKED@30% DRP & BSP SUSP
100 %Percentage Franked
 
3342 < an > 2019-Mar-25 Mon SEK   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 24c
24C FRANKED @ 30%
100 %Percentage Franked
 
3343 < an > 2019-Mar-22 Fri NKP   2024-04-24 14:40 GMT (1716670),Price
Closed at $0.099
Price range $0.03 -> $1.31, for Dates 2003-Sep-24 Wed -> 2019-Mar-18 Mon
 
3344 < an > 2019-Mar-22 Fri PME   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 3.5c
3.5C FRANKED@30%
100 %Percentage Franked
 
3345 < an > 2019-Mar-22 Fri MEQ   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 3.0345c
NZ 3.75C DRP SUSP 15% W/H TAX ESTA$
0 %Percentage Franked
 
3346 < an > 2019-Mar-22 Fri GLB   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 6c
UNFRANKED 3.08C CFI
0 %Percentage Franked
 
3347 < an > 2019-Mar-22 Fri AVJ   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 1c
1C FRANKED @ 30% DR P SUSPENDED
100 %Percentage Franked
 
3348 < an > 2019-Mar-22 Fri MMS   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 34c
34C FRANKED @ 30%
100 %Percentage Franked
 
3349 < an > 2019-Mar-22 Fri PNI   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 6.1c
6.1C FRANKED @ 30% DRP NIL DISCOUNT
100 %Percentage Franked
 
3350 < an > 2019-Mar-22 Fri NZK   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 1.9133c
NZ 2C+0.3529C TO NR 15%W/TAX EST$A
0 %Percentage Franked
 
3351 < an > 2019-Mar-22 Fri XIP   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 3.25c
3.25C FRANKED @ 30%
100 %Percentage Franked
 
3352 < an > 2019-Mar-22 Fri CAA   2019-09-05 03:52 GMT (773683),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 1c
1C FRANKED @ 30%
100 %Percentage Franked
 
3353 < an > 2019-Mar-22 Fri BAF   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 1c
0.65C FRANKED@27.5% NIL CFI DRP SUSPEN
65 %Percentage Franked
 
3354 < an > 2019-Mar-22 Fri NBL   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 9c
9C FRANKED @ 30%
100 %Percentage Franked
 
3355 < an > 2019-Mar-22 Fri QMS   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
 
3356 < an > 2019-Mar-22 Fri SHJ   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 1.25c
UNFRANKED NIL CFI
0 %Percentage Franked
 
3357 < an > 2019-Mar-22 Fri ALI   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 2.5c
2.5C FRANKED @ 27.5% DRP NIL DISC
100 %Percentage Franked
 
3358 < an > 2019-Mar-22 Fri CIW   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 0.75c
0.75C FRANKED @ 27.5 %
100 %Percentage Franked
 
3359 < an > 2019-Mar-22 Fri FLT   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 209c
209C FRANKED @ 30% 149C SPECIAL
100 %Percentage Franked
 
3360 < an > 2019-Mar-22 Fri HUO   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 3c
1.5C FRANKED@30% NI L CFI
50 %Percentage Franked
 
3361 < an > 2019-Mar-22 Fri JIN   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 15c
15C FRANKED@30% DRP SUSPENDED
100 %Percentage Franked
 
3362 < an > 2019-Mar-22 Fri IRE   2019-09-05 03:52 GMT (773683),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 30c
12C FRANKED@30% 18C CFI DRP NIL DISC
40 %Percentage Franked
 
3363 < an > 2019-Mar-22 Fri APL   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 2c
1C FRANKED@30% NIL CFIDRP SUSPENDED
50 %Percentage Franked
 
3364 < an > 2019-Mar-22 Fri CUP   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 1c
1C FRANKED @ 30%
100 %Percentage Franked
 
3365 < an > 2019-Mar-22 Fri CII   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
 
3366 < an > 2019-Mar-22 Fri PGC   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 1.1c
1.1C FRANKED @30% D RP
100 %Percentage Franked
 
3367 < an > 2019-Mar-22 Fri FMG   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 30c
30C FR@30% 11C SPEC IALDRP NIL DISCOUNT
100 %Percentage Franked
 
3368 < an > 2019-Mar-22 Fri PPC   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 2c
2C FRANKED @30% DRP SUSPENDED
100 %Percentage Franked
 
3369 < an > 2019-Mar-22 Fri VGL   2019-09-05 03:52 GMT (773683),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 1.7213c
NZ 2.1C NIL SUP DIV 15% W/TAX
0 %Percentage Franked
 
3370 < an > 2019-Mar-22 Fri AGL   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 55c
44C FRANKED@30%11C CFIDRP NIL DISC
80 %Percentage Franked
 
3371 < an > 2019-Mar-22 Fri NCM   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 10.4719c
US7.5C FR@30% DRP N IL DISCOUNT
100 %Percentage Franked
 
3372 < an > 2019-Mar-22 Fri AIA   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 10.5446c
NZ11C+1.9412C TO NR 15%WTAX DRP
0 %Percentage Franked
 
3373 < an > 2019-Mar-22 Fri FBU   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 6.5164c
NZ8C 15%W/HT DRP S USPENDED
0 %Percentage Franked
 
3374 < an > 2019-Mar-22 Fri ALX   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 15c
UNFRANKED: NIL CFI
0 %Percentage Franked
 
3375 < an > 2019-Mar-22 Fri AGG   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 1.4916c
19C STH AFR PER CDI 20%W/HT
0 %Percentage Franked
 
3376 < an > 2019-Mar-22 Fri NKP   2019-06-10 12:52 GMT (755053),Delisted
De-Listed company
As from the close of trading on Thursday, 21 March 2019, the abovementioned company will be removed from the Official List pursuant to Listing rule 17.11.
 
3377 < an > 2019-Mar-21 Thu WEB   2019-09-30 11:32 GMT (778614),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 8.5c
8.5C FRANKED @ 30%
100 %Percentage Franked
 
3378 < an > 2019-Mar-21 Thu MCP   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 6c
6C FRANKED @ 30% 2C SPECIAL DRP
100 %Percentage Franked
 
3379 < an > 2019-Mar-21 Thu CIW   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 0.75c
0.75C FRANKED @ 27.5 %
100 %Percentage Franked
 
3380 < an > 2019-Mar-21 Thu MLD   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 2c
2C FRANKED @ 30%
100 %Percentage Franked
 
3381 < an > 2019-Mar-21 Thu VLS   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 2.25c
2.25C FRANKED @ 27.5 %
100 %Percentage Franked
 
3382 < an > 2019-Mar-21 Thu FLT   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 209c
209C FRANKED @ 30% 149C SPECIAL
100 %Percentage Franked
 
3383 < an > 2019-Mar-21 Thu 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
 
3384 < an > 2019-Mar-21 Thu HUO   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 3c
1.5C FRANKED@30% NI L CFI
50 %Percentage Franked
 
3385 < an > 2019-Mar-21 Thu SSM   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 3.5c
3.5C FRANKED @ 30% DRP NIL DISC
100 %Percentage Franked
 
3386 < an > 2019-Mar-21 Thu DOW   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 14c
7C FRANKED@30%7C CF IDRP SUSPENDED
50 %Percentage Franked
 
3387 < an > 2019-Mar-21 Thu KSC   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 2c
2C FRANKED @30% DRP
100 %Percentage Franked
 
3388 < an > 2019-Mar-21 Thu CUP   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 1c
1C FRANKED @ 30%
100 %Percentage Franked
 
3389 < an > 2019-Mar-21 Thu CII   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
 
3390 < an > 2019-Mar-21 Thu PGC   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 1.1c
1.1C FRANKED @30% D RP
100 %Percentage Franked
 
3391 < an > 2019-Mar-21 Thu PPC   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 2c
2C FRANKED @30% DRP SUSPENDED
100 %Percentage Franked
 
3392 < an > 2019-Mar-21 Thu AIA   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 10.5446c
NZ11C+1.9412C TO NR 15%WTAX DRP
0 %Percentage Franked
 
3393 < an > 2019-Mar-21 Thu CEN   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 14.4815c
NZ 16C+1.7647C TO NR 15% W/TAX
0 %Percentage Franked
 
3394 < an > 2019-Mar-21 Thu FBU   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 6.5164c
NZ8C 15%W/HT DRP S USPENDED
0 %Percentage Franked
 
3395 < an > 2019-Mar-21 Thu PPK   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 1c
1C FRANKED @ 27.5% DRP
100 %Percentage Franked
 
3396 < an > 2019-Mar-21 Thu CGR   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 1c
1C FRANKED @30% DRP
100 %Percentage Franked
 
3397 < an > 2019-Mar-21 Thu SDG   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 4c
4C FRANKED@30% DRP SUSPENDED
100 %Percentage Franked
 
3398 < an > 2019-Mar-21 Thu AGG   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 1.4916c
19C STH AFR PER CDI 20%W/HT
0 %Percentage Franked
 
3399 < an > 2019-Mar-21 Thu AEG   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 2c
2C FRANKED@30% DRP NIL DISCOUNT
100 %Percentage Franked
 
3400 < an > 2019-Mar-21 Thu SNL   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 6c
6C FRANKED @ 30% DR P SUSPENDED
100 %Percentage Franked
 
3401 < an > 2019-Mar-21 Thu CWN   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 30c
18C FRANKED @30% 12 C CFI
60 %Percentage Franked
 
3402 < an > 2019-Mar-21 Thu RXP   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 1.75c
1.75C FRANKED @ 30%
100 %Percentage Franked
 
3403 < an > 2019-Mar-21 Thu EAI   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 1c
1C FRANKED @ 27.5% DRP SUSPENDED
100 %Percentage Franked
 
3404 < an > 2019-Mar-21 Thu XIP   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 3.25c
3.25C FRANKED @ 30%
100 %Percentage Franked
 
3405 < an > 2019-Mar-21 Thu SNZ   2019-09-05 03:52 GMT (773683),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 5.8972c
NZ 7.2C NIL SUP DIV 15% W/TAX DRP
0 %Percentage Franked
 
3406 < an > 2019-Mar-21 Thu ACF   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 1c
UNFRANKED NIL CFI DRP
0 %Percentage Franked
 
3407 < an > 2019-Mar-21 Thu QMS   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
 
3408 < an > 2019-Mar-21 Thu KME   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 1.5c
1.5C FRANKED @ 27.5%
100 %Percentage Franked
 
3409 < an > 2019-Mar-21 Thu AX1   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 4.5c
4.5C FRANKED @30%
100 %Percentage Franked
 
3410 < an > 2019-Mar-20 Wed WEB   2019-09-30 11:32 GMT (778614),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 8.5c
8.5C FRANKED @ 30%
100 %Percentage Franked
 
3411 < an > 2019-Mar-20 Wed ASB   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 3c
UNFRANKEDNIL CFI D RP NIL DISC
0 %Percentage Franked
 
3412 < an > 2019-Mar-20 Wed CGR   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 1c
1C FRANKED @30% DRP
100 %Percentage Franked
 
3413 < an > 2019-Mar-20 Wed AHX   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 0.8c
0.8C FRANKED @ 30% DRP NIL DISC
100 %Percentage Franked
 
3414 < an > 2019-Mar-20 Wed AEG   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 2c
2C FRANKED@30% DRP NIL DISCOUNT
100 %Percentage Franked
 
3415 < an > 2019-Mar-20 Wed SNL   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 6c
6C FRANKED @ 30% DR P SUSPENDED
100 %Percentage Franked
 
3416 < an > 2019-Mar-20 Wed SEC   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 2c
2C FRANKED @ 30%
100 %Percentage Franked
 
3417 < an > 2019-Mar-20 Wed IAG   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 12c
12C FRANKED@30% DRP NIL DISCOUNT
100 %Percentage Franked
 
3418 < an > 2019-Mar-20 Wed CWN   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 30c
18C FRANKED @30% 12 C CFI
60 %Percentage Franked
 
3419 < an > 2019-Mar-20 Wed RXP   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 1.75c
1.75C FRANKED @ 30%
100 %Percentage Franked
 
3420 < an > 2019-Mar-20 Wed BKL   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 150c
150C FRANKED @ 30% DRP
100 %Percentage Franked
 
3421 < an > 2019-Mar-20 Wed EAI   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 1c
1C FRANKED @ 27.5% DRP SUSPENDED
100 %Percentage Franked
 
3422 < an > 2019-Mar-20 Wed ACF   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 1c
UNFRANKED NIL CFI DRP
0 %Percentage Franked
 
3423 < an > 2019-Mar-20 Wed BBL   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 1c
1C FRANKED @ 30%
100 %Percentage Franked
 
3424 < an > 2019-Mar-20 Wed WPL   2019-09-05 03:52 GMT (773683),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 127.0595c
US 91C FRANKED@30% DRP SUSPENDED
100 %Percentage Franked
 
3425 < an > 2019-Mar-20 Wed TOP   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 0.66c
0.66C FRANKED @ 27.5 % DRP SUSPENDED
100 %Percentage Franked
 
3426 < an > 2019-Mar-20 Wed REH   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 6c
6C FRANKED @ 30%
100 %Percentage Franked
 
3427 < an > 2019-Mar-20 Wed VLS   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 2.25c
2.25C FRANKED @ 27.5 %
100 %Percentage Franked
 
3428 < an > 2019-Mar-20 Wed BST   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 1.5c
1.5C FRANKED@30% DR P NIL DISCOUNT
100 %Percentage Franked
 
3429 < an > 2019-Mar-20 Wed 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
 
3430 < an > 2019-Mar-20 Wed CAR   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 20.5c
20.5C FRANKED@30% D RP NIL DISCOUNT
100 %Percentage Franked
 
3431 < an > 2019-Mar-20 Wed BWF   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 2c
2C FRANKED @ 27.5%
100 %Percentage Franked
 
3432 < an > 2019-Mar-20 Wed KSC   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 2c
2C FRANKED @30% DRP
100 %Percentage Franked
 
3433 < an > 2019-Mar-20 Wed LLC   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 12c
DRP NIL DISCOUNT
0 %Percentage Franked
 
3434 < an > 2019-Mar-20 Wed CEN   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 14.4815c
NZ 16C+1.7647C TO NR 15% W/TAX
0 %Percentage Franked
 
3435 < an > 2019-Mar-20 Wed PPK   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 1c
1C FRANKED @ 27.5% DRP
100 %Percentage Franked
 
3436 < an > 2019-Mar-20 Wed BFG   2019-09-05 03:52 GMT (773683),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 4.25c
4.25C FRANKED @ 30%
100 %Percentage Franked
 
3437 < an > 2019-Mar-20 Wed BBC   2019-06-10 14:28 GMT (755070),Name change
Change of Company Code (GMY ) > (BBC )
Old Code(GMY) Goldfields Money Limited... BNK Banking Corporation Limited
 
3438 < an > 2019-Mar-20 Wed ERG   2019-06-10 14:28 GMT (755070),Name change
Change of Company Code (RGP ) > (ERG )
Old Code(RGP) Refresh Group Limited... Eneco Refresh Ltd
 
3439 < an > 2019-Mar-20 Wed GMY   2019-06-10 14:25 GMT (755069),Name change
Change of Company Code (GMY ) > (BBC )
Goldfields Money Limited... New Code (BBC) BNK Banking Corporation Limited
 
3440 < an > 2019-Mar-20 Wed RGP   2019-06-10 14:25 GMT (755069),Name change
Change of Company Code (RGP ) > (ERG )
Refresh Group Limited... New Code (ERG) Eneco Refresh Ltd
 
3441 < an > 2019-Mar-19 Tue GMY   2024-03-05 22:49 GMT (1711744),Price
Closed at $0.77
Price range $0.65 -> $1.75, for Dates 2012-May-22 Tue -> 2019-Mar-19 Tue
 
3442 < an > 2019-Mar-19 Tue RGP   2024-03-02 07:20 GMT (1709536),Price
Closed at $0.07
Price range $0.01 -> $0.355, for Dates 2006-Mar-29 Wed -> 2019-Mar-19 Tue
 
3443 < an > 2019-Mar-19 Tue SFR   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 7c
7C FRANKED @ 30%
100 %Percentage Franked
 
3444 < an > 2019-Mar-19 Tue BBL   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 1c
1C FRANKED @ 30%
100 %Percentage Franked
 
3445 < an > 2019-Mar-19 Tue TOP   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 0.66c
0.66C FRANKED @ 27.5 % DRP SUSPENDED
100 %Percentage Franked
 
3446 < an > 2019-Mar-19 Tue AQZ   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 6.8c
6.8C FRANKED@30%DRP NIL DISCOUNT
100 %Percentage Franked
 
3447 < an > 2019-Mar-19 Tue REH   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 6c
6C FRANKED @ 30%
100 %Percentage Franked
 
3448 < an > 2019-Mar-19 Tue CNU   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 9.1982c
NZ9.5C+1.6765C TO NR DRP 15%W/TAX
0 %Percentage Franked
 
3449 < an > 2019-Mar-19 Tue CL1   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 2.5c
2.5C FRANKED@27.5%
100 %Percentage Franked
 
3450 < an > 2019-Mar-19 Tue PBP   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 1c
1C FRANKED @30% DRP SUSPENDED
100 %Percentage Franked
 
3451 < an > 2019-Mar-19 Tue PMC   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 6c
6C FRANKED @30% 3C SPECIAL DRP
100 %Percentage Franked
 
3452 < an > 2019-Mar-19 Tue CAR   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 20.5c
20.5C FRANKED@30% D RP NIL DISCOUNT
100 %Percentage Franked
 
3453 < an > 2019-Mar-19 Tue BWF   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 2c
2C FRANKED @ 27.5%
100 %Percentage Franked
 
3454 < an > 2019-Mar-19 Tue BRG   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 18.5c
11.1C FRANKED @ 30% NIL CFI DRP SUSP
60 %Percentage Franked
 
3455 < an > 2019-Mar-19 Tue BWR   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 5c
100% TAX DEFERRED
0 %Percentage Franked
 
3456 < an > 2019-Mar-19 Tue PSQ   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
 
3457 < an > 2019-Mar-19 Tue IBC   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 1.8c
1.8C FRANKED@27.5% DRP SUSPENDED
100 %Percentage Franked
 
3458 < an > 2019-Mar-19 Tue ASB   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 3c
UNFRANKEDNIL CFI D RP NIL DISC
0 %Percentage Franked
 
3459 < an > 2019-Mar-19 Tue SHM   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 3c
3C FRANKED @ 30%
100 %Percentage Franked
 
3460 < an > 2019-Mar-19 Tue AHX   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 0.8c
0.8C FRANKED @ 30% DRP NIL DISC
100 %Percentage Franked
 
3461 < an > 2019-Mar-19 Tue FFI   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 10c
10C FRANKED @27.5% DRP SUSPENDED
100 %Percentage Franked
 
3462 < an > 2019-Mar-19 Tue TNK   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 6.5c
6.5C FRANKED @ 30% DRP
100 %Percentage Franked
 
3463 < an > 2019-Mar-19 Tue SLK   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 6.5c
6.5C FRANKED @ 30%
100 %Percentage Franked
 
3464 < an > 2019-Mar-19 Tue HIT   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 4c
4C FRANKED @ 30%
100 %Percentage Franked
 
3465 < an > 2019-Mar-19 Tue ONT   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 12.5c
12.5C FRANKED @30%
100 %Percentage Franked
 
3466 < an > 2019-Mar-19 Tue REA   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 55c
55C FRANKED @30%
100 %Percentage Franked
 
3467 < an > 2019-Mar-18 Mon IGS   2024-03-02 04:49 GMT (1709401),Price
Closed at $0.003
Price range $0.001 -> $0.12, for Dates 2010-Dec-06 Mon -> 2016-Mar-09 Wed
 
3468 < an > 2019-Mar-18 Mon SNV   2024-01-23 03:16 GMT (1704456),Price
Closed at $0.001
Price range $0.001 -> $0.23, for Dates 2007-Dec-11 Tue -> 2016-Feb-25 Thu
 
3469 < an > 2019-Mar-18 Mon PSQ   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
 
3470 < an > 2019-Mar-18 Mon IBC   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 1.8c
1.8C FRANKED@27.5% DRP SUSPENDED
100 %Percentage Franked
 
3471 < an > 2019-Mar-18 Mon SHM   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 3c
3C FRANKED @ 30%
100 %Percentage Franked
 
3472 < an > 2019-Mar-18 Mon GC1   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 1c
1C FRANKED @ 27.5% DRP
100 %Percentage Franked
 
3473 < an > 2019-Mar-18 Mon FFI   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 10c
10C FRANKED @27.5% DRP SUSPENDED
100 %Percentage Franked
 
3474 < an > 2019-Mar-18 Mon TRS   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 10c
10C FRANKED @ 30%
100 %Percentage Franked
 
3475 < an > 2019-Mar-18 Mon TNK   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 6.5c
6.5C FRANKED @ 30% DRP
100 %Percentage Franked
 
3476 < an > 2019-Mar-18 Mon SLK   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 6.5c
6.5C FRANKED @ 30%
100 %Percentage Franked
 
3477 < an > 2019-Mar-18 Mon SPY   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 147.4309c
USD 1.233119 15% W/ H TAX
0 %Percentage Franked
 
3478 < an > 2019-Mar-18 Mon ONT   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 12.5c
12.5C FRANKED @30%
100 %Percentage Franked
 
3479 < an > 2019-Mar-18 Mon AQZ   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 6.8c
6.8C FRANKED@30%DRP NIL DISCOUNT
100 %Percentage Franked
 
3480 < an > 2019-Mar-18 Mon GDG   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 1c
UNFRANKED NIL CFI DRP NIL DISCOUNT
0 %Percentage Franked
 
3481 < an > 2019-Mar-18 Mon CNU   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 9.1982c
NZ9.5C+1.6765C TO NR DRP 15%W/TAX
0 %Percentage Franked
 
3482 < an > 2019-Mar-18 Mon EGG   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 2.5c
2.5C FRANKED@30%
100 %Percentage Franked
 
3483 < an > 2019-Mar-18 Mon EBG   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 3.2c
3.2C FRANKED @ 27.5% DRP
100 %Percentage Franked
 
3484 < an > 2019-Mar-18 Mon GMA   2019-09-05 03:52 GMT (773683),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 9c
9C FRANKED@30%
100 %Percentage Franked
 
3485 < an > 2019-Mar-18 Mon MIN   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 13c
13C FRANKED@30% DRP NIL DISCOUNT
100 %Percentage Franked
 
3486 < an > 2019-Mar-18 Mon BWR   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 5c
100% TAX DEFERRED
0 %Percentage Franked
 
3487 < an > 2019-Mar-18 Mon PTM   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 13c
13C FRANKED @ 30% D RP SUSPENDED
100 %Percentage Franked
 
3488 < an > 2019-Mar-18 Mon AQJ   2019-06-10 12:52 GMT (755053),Delisted
De-Listed company
As from the close of trading on Monday, 18 March 2019, the abovementioned company will be removed from the Official List pursuant to Listing rule 17.12
 
3489 < an > 2019-Mar-18 Mon IGS   2019-06-10 12:52 GMT (755053),Delisted
De-Listed company
As from the close of trading on Monday, 18 March 2019, the abovementioned company will be removed from the Official List pursuant to Listing rule 17.12.
 
3490 < an > 2019-Mar-18 Mon SNV   2019-06-10 12:52 GMT (755053),Delisted
De-Listed company
As from the close of trading on Monday, 18 March 2019, the abovementioned company will be removed from the Official List pursuant to Listing rule 17.12.
 
3491 < an > 2019-Mar-15 Fri GOE   2024-04-20 14:19 GMT (1716183),Price
Closed at $0.027
Price range $0.013 -> $0.036, for Dates 2015-Nov-18 Wed -> 2016-Mar-09 Wed
 
3492 < an > 2019-Mar-15 Fri PCG   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 4c
UNFRANKED: NIL CFI DRP SUSPENDED
0 %Percentage Franked
 
3493 < an > 2019-Mar-15 Fri NTD   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 1.25c
1.25C FRANKED @30% DRP NIL DISCOUNT
100 %Percentage Franked
 
3494 < an > 2019-Mar-15 Fri MWY   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 9c
9C FRANKED @ 30%
100 %Percentage Franked
 
3495 < an > 2019-Mar-15 Fri GDG   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 1c
UNFRANKED NIL CFI DRP NIL DISCOUNT
0 %Percentage Franked
 
3496 < an > 2019-Mar-15 Fri AEF   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 2c
2C FRANKED @ 27.5% DRP SUSPENDED
100 %Percentage Franked
 
3497 < an > 2019-Mar-15 Fri HGH   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 3.401c
NZ3.5C+0.6176C TO NR15% W/TAXDRPEST$A
0 %Percentage Franked
 
3498 < an > 2019-Mar-15 Fri SFC   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 30c
30C FRANKED @ 30%
100 %Percentage Franked
 
3499 < an > 2019-Mar-15 Fri EBO   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 29.2011c
NZ34.5C FR@30%+1.522 C TO NR 15%W/TAX
96 %Percentage Franked
 
3500 < an > 2019-Mar-15 Fri DWS   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 4c
4C FRANKED @ 30%
100 %Percentage Franked
 
3501 < an > 2019-Mar-15 Fri WLL   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 11c
11C FRANKED @ 30%
100 %Percentage Franked
 
3502 < an > 2019-Mar-15 Fri LTN   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 0.07c
UNFRANKED NIL CFI SPECIAL
0 %Percentage Franked
 
3503 < an > 2019-Mar-15 Fri REX   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 4c
4C FRANKED @ 30%
100 %Percentage Franked
 
3504 < an > 2019-Mar-15 Fri BBN   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 3.3c
3.3C FRANKED @30%
100 %Percentage Franked
 
3505 < an > 2019-Mar-15 Fri HT1   2019-09-05 03:52 GMT (773683),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 4c
4C FRANKED @ 30% DR P SUSPENDED
100 %Percentage Franked
 
3506 < an > 2019-Mar-15 Fri URB   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 1.75c
1.75C FRANKED@30%1C SPECIAL DRP
100 %Percentage Franked
 
3507 < an > 2019-Mar-15 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
 
3508 < an > 2019-Mar-15 Fri MIN   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 13c
13C FRANKED@30% DRP NIL DISCOUNT
100 %Percentage Franked
 
3509 < an > 2019-Mar-15 Fri BLD   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 13c
6.5C FRANKED@30% NI L CFI DRP SUSPENDED
50 %Percentage Franked
 
3510 < an > 2019-Mar-15 Fri SKT   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 7.2233c
NZ7.5C+1.3235C TO NR 15%WTAX EST$A
0 %Percentage Franked
 
3511 < an > 2019-Mar-15 Fri ALF   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 2c
2C FRANKED @ 30% DR P SUSPENDED
100 %Percentage Franked
 
3512 < an > 2019-Mar-15 Fri MEQ   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 3.0345c
NZ 3.75C DRP SUSP 15% W/H TAX ESTA$
0 %Percentage Franked
 
3513 < an > 2019-Mar-15 Fri DTL   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 3.6c
3.6C FRANKED@30%
100 %Percentage Franked
 
3514 < an > 2019-Mar-15 Fri SPK   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 11.633c
NZ11C+1.6C TO NR+1.5 C SPEC 15%W/TAX
0 %Percentage Franked
 
3515 < an > 2019-Mar-15 Fri CPU   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 21c
6.3C FRANKED@30%14. 7C CFIDRP NIL DISC
30 %Percentage Franked
 
3516 < an > 2019-Mar-15 Fri APW   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 0.2854c
100% TAX DEFERRED
0 %Percentage Franked
 
3517 < an > 2019-Mar-15 Fri GC1   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 1c
1C FRANKED @ 27.5% DRP
100 %Percentage Franked
 
3518 < an > 2019-Mar-15 Fri CGO   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 0.25c
0.25C FRANKED @ 30% DRP
100 %Percentage Franked
 
3519 < an > 2019-Mar-15 Fri SIQ   2019-09-05 03:52 GMT (773683),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 21c
21C FRANKED @ 30%
100 %Percentage Franked
 
3520 < an > 2019-Mar-15 Fri HLO   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 8c
8C FRANKED@30%
100 %Percentage Franked
 
3521 < an > 2019-Mar-15 Fri TGR   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 9c
2.25C FRANKED @30% DRP
25 %Percentage Franked
 
3522 < an > 2019-Mar-15 Fri SKI   2019-09-05 03:52 GMT (773683),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 8c
3.55C INT PER LN NT DRP SUSPENDED
0 %Percentage Franked
 
3523 < an > 2019-Mar-15 Fri QVE   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 2.2c
2.2C FRANKED @ 30% DRP
100 %Percentage Franked
 
3524 < an > 2019-Mar-15 Fri APD   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 1.25c
1.25C FR@27.5% DRP SUSPENDED
100 %Percentage Franked
 
3525 < an > 2019-Mar-15 Fri LBL   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 0.5c
0.5C FRANKED @ 27.5% DRP
100 %Percentage Franked
 
3526 < an > 2019-Mar-15 Fri 8EC   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 1.5c
UNFRANKED NIL CFI
0 %Percentage Franked
 
3527 < an > 2019-Mar-15 Fri CCP   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 36c
36C FRANKED @ 30% D RP SUSPENDED
100 %Percentage Franked
 
3528 < an > 2019-Mar-15 Fri TRS   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 10c
10C FRANKED @ 30%
100 %Percentage Franked
 
3529 < an > 2019-Mar-15 Fri GEM   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 8c
8C FRANKED @ 30% DR P
100 %Percentage Franked
 
3530 < an > 2019-Mar-15 Fri EMB   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 20c
20C FRANKED @30%
100 %Percentage Franked
 
3531 < an > 2019-Mar-15 Fri AMA   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
 
3532 < an > 2019-Mar-15 Fri IFL   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 25.5c
25.5C FRANKED@30%
100 %Percentage Franked
 
3533 < an > 2019-Mar-15 Fri LGD   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 0.85c
0.85C FRANKED @ 30% DRP SUSPENDED
100 %Percentage Franked
 
3534 < an > 2019-Mar-15 Fri SKC   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 9.6c
NZ10C+1.764C TO NR 15%W/T DRP SUSP
0 %Percentage Franked
 
3535 < an > 2019-Mar-15 Fri GRR   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 1c
1C FRANKED @ 30%
100 %Percentage Franked
 
3536 < an > 2019-Mar-15 Fri LAU   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 1c
1C FRANKED @30% DRP
100 %Percentage Franked
 
3537 < an > 2019-Mar-15 Fri SPY   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 147.4309c
USD 1.233119 15% W/ H TAX
0 %Percentage Franked
 
3538 < an > 2019-Mar-15 Fri AIZ   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 10.6471c
NZ11C+1.941176C TO N R 15% W/TAX
0 %Percentage Franked
 
3539 < an > 2019-Mar-15 Fri RDH   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 2c
2C FRANKED@30%
100 %Percentage Franked
 
3540 < an > 2019-Mar-15 Fri TGG   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 2c
2C FRANKED @ 30% D RP SUSPENDED
100 %Percentage Franked
 
3541 < an > 2019-Mar-15 Fri GOE   2019-06-10 12:52 GMT (755053),Delisted
De-Listed company
As from the close of trading on 15 March 2019 the abovementioned company will be removed from the Official List pursuant to Listing rule 17.12.
 
3542 < an > 2019-Mar-14 Thu IGL   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 8.6c
8.6C FRANKED @ 30%
100 %Percentage Franked
 
3543 < an > 2019-Mar-14 Thu VTH   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 4c

0 %Percentage Franked
 
3544 < an > 2019-Mar-14 Thu ALF   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 2c
2C FRANKED @ 30% DR P SUSPENDED
100 %Percentage Franked
 
3545 < an > 2019-Mar-14 Thu MEQ   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 3.0345c
NZ 3.75C DRP SUSP 15% W/H TAX ESTA$
0 %Percentage Franked
 
3546 < an > 2019-Mar-14 Thu PAF   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 2c
2C FRANKED @30% DRP
100 %Percentage Franked
 
3547 < an > 2019-Mar-14 Thu DTL   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 3.6c
3.6C FRANKED@30%
100 %Percentage Franked
 
3548 < an > 2019-Mar-14 Thu SPK   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 11.633c
NZ11C+1.6C TO NR+1.5 C SPEC 15%W/TAX
0 %Percentage Franked
 
3549 < an > 2019-Mar-14 Thu RMD   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 3.647c
USD 3.7C PER CDI 30 % W/H TAX
0 %Percentage Franked
 
3550 < an > 2019-Mar-14 Thu AWC   2019-09-05 03:52 GMT (773683),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 19.5997c
US 14.1C FRANKED@30% DRP SUSPENDED
100 %Percentage Franked
 
3551 < an > 2019-Mar-14 Thu CGO   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 0.25c
0.25C FRANKED @ 30% DRP
100 %Percentage Franked
 
3552 < an > 2019-Mar-14 Thu FID   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 11c
11C FRANKED@30%
100 %Percentage Franked
 
3553 < an > 2019-Mar-14 Thu NST   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 6c
6C FRANKED @ 30%
100 %Percentage Franked
 
3554 < an > 2019-Mar-14 Thu TGR   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 9c
2.25C FRANKED @30% DRP
25 %Percentage Franked
 
3555 < an > 2019-Mar-14 Thu CGC   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 5c
5C FRANKED @ 30%
100 %Percentage Franked
 
3556 < an > 2019-Mar-14 Thu LBL   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 0.5c
0.5C FRANKED @ 27.5% DRP
100 %Percentage Franked
 
3557 < an > 2019-Mar-14 Thu GEM   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 8c
8C FRANKED @ 30% DR P
100 %Percentage Franked
 
3558 < an > 2019-Mar-14 Thu EMB   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 20c
20C FRANKED @30%
100 %Percentage Franked
 
3559 < an > 2019-Mar-14 Thu AMA   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
 
3560 < an > 2019-Mar-14 Thu MCY   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 5.9948c
NZ6.2C+1.0941C TO NR 15%W/T
0 %Percentage Franked
 
3561 < an > 2019-Mar-14 Thu LGD   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 0.85c
0.85C FRANKED @ 30% DRP SUSPENDED
100 %Percentage Franked
 
3562 < an > 2019-Mar-14 Thu DMP   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 62.7c
47.025C FRANKED @30% NIL CFI
75 %Percentage Franked
 
3563 < an > 2019-Mar-14 Thu GRR   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 1c
1C FRANKED @ 30%
100 %Percentage Franked
 
3564 < an > 2019-Mar-14 Thu LAU   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 1c
1C FRANKED @30% DRP
100 %Percentage Franked
 
3565 < an > 2019-Mar-14 Thu AIZ   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 10.6471c
NZ11C+1.941176C TO N R 15% W/TAX
0 %Percentage Franked
 
3566 < an > 2019-Mar-14 Thu ADA   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 1c
UNFRANKED NIL CFI
0 %Percentage Franked
 
3567 < an > 2019-Mar-14 Thu RDH   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 2c
2C FRANKED@30%
100 %Percentage Franked
 
3568 < an > 2019-Mar-14 Thu TGG   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 2c
2C FRANKED @ 30% D RP SUSPENDED
100 %Percentage Franked
 
3569 < an > 2019-Mar-14 Thu NTD   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 1.25c
1.25C FRANKED @30% DRP NIL DISCOUNT
100 %Percentage Franked
 
3570 < an > 2019-Mar-14 Thu AUI   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 17c
17C FRANKED@30% DRP NIL DISCOUNT
100 %Percentage Franked
 
3571 < an > 2019-Mar-14 Thu MWY   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 9c
9C FRANKED @ 30%
100 %Percentage Franked
 
3572 < an > 2019-Mar-14 Thu HGH   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 3.401c
NZ3.5C+0.6176C TO NR15% W/TAXDRPEST$A
0 %Percentage Franked
 
3573 < an > 2019-Mar-14 Thu EBO   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 29.2011c
NZ34.5C FR@30%+1.522 C TO NR 15%W/TAX
96 %Percentage Franked
 
3574 < an > 2019-Mar-14 Thu DWS   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 4c
4C FRANKED @ 30%
100 %Percentage Franked
 
3575 < an > 2019-Mar-14 Thu HUB   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 2c
UNFRANKED NIL CFI
0 %Percentage Franked
 
3576 < an > 2019-Mar-14 Thu REG   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 8.12c
8.12C FRANKED @ 30%
100 %Percentage Franked
 
3577 < an > 2019-Mar-14 Thu ING   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 9c
9C FRANKED@30%
100 %Percentage Franked
 
3578 < an > 2019-Mar-14 Thu DUI   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 7c
7C FRANKED @ 30% DR P NIL DISCOUNT
100 %Percentage Franked
 
3579 < an > 2019-Mar-14 Thu REX   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 4c
4C FRANKED @ 30%
100 %Percentage Franked
 
3580 < an > 2019-Mar-14 Thu URB   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 1.75c
1.75C FRANKED@30%1C SPECIAL DRP
100 %Percentage Franked
 
3581 < an > 2019-Mar-14 Thu CSL   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 120.3175c
UNFRANKED 100% CFI DRP SUSPENDED
0 %Percentage Franked
 
3582 < an > 2019-Mar-14 Thu GNG   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 4c
4C FRANKED @ 30%
100 %Percentage Franked
 
3583 < an > 2019-Mar-14 Thu ANN   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 29.05c
US20.75C UNFRANKED 100% CFI DRP
0 %Percentage Franked
 
3584 < an > 2019-Mar-14 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
 
3585 < an > 2019-Mar-13 Wed ADA   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 1c
UNFRANKED NIL CFI
0 %Percentage Franked
 
3586 < an > 2019-Mar-13 Wed ASL   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 3.5c
3.5C FRANKED@30%DRP SUSPENDED
100 %Percentage Franked
 
3587 < an > 2019-Mar-13 Wed GTN   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
 
3588 < an > 2019-Mar-13 Wed MHJ   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 2.5c
UNFRANKED 100% CFI
0 %Percentage Franked
 
3589 < an > 2019-Mar-13 Wed D2O   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 2.6c
2.6C FRANKED@30% DR P
100 %Percentage Franked
 
3590 < an > 2019-Mar-13 Wed HUB   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 2c
UNFRANKED NIL CFI
0 %Percentage Franked
 
3591 < an > 2019-Mar-13 Wed REG   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 8.12c
8.12C FRANKED @ 30%
100 %Percentage Franked
 
3592 < an > 2019-Mar-13 Wed ING   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 9c
9C FRANKED@30%
100 %Percentage Franked
 
3593 < an > 2019-Mar-13 Wed RRL   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 8c
8C FRANKED @ 30%
100 %Percentage Franked
 
3594 < an > 2019-Mar-13 Wed RCT   2019-09-05 03:52 GMT (773683),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 10.57c
3.2803C TAX DEFERRED
0 %Percentage Franked
 
3595 < an > 2019-Mar-13 Wed TAH   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 11c
11C FRANKED @30% DR P NIL DISCOUNT
100 %Percentage Franked
 
3596 < an > 2019-Mar-13 Wed CDA   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 6.5c
6.5C FRANKED @ 30% 2.5C SPECIAL
100 %Percentage Franked
 
3597 < an > 2019-Mar-13 Wed SGM   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 23c
23C FRANKED@30%
100 %Percentage Franked
 
3598 < an > 2019-Mar-13 Wed CSL   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 120.3175c
UNFRANKED 100% CFI DRP SUSPENDED
0 %Percentage Franked
 
3599 < an > 2019-Mar-13 Wed GNG   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 4c
4C FRANKED @ 30%
100 %Percentage Franked
 
3600 < an > 2019-Mar-13 Wed IPH   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 12c
6C FRANKED @30%6C C FIDRP SUSPENDED
50 %Percentage Franked
 
3601 < an > 2019-Mar-13 Wed IGL   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 8.6c
8.6C FRANKED @ 30%
100 %Percentage Franked
 
3602 < an > 2019-Mar-13 Wed VTH   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 4c

0 %Percentage Franked
 
3603 < an > 2019-Mar-13 Wed PAF   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 2c
2C FRANKED @30% DRP
100 %Percentage Franked
 
3604 < an > 2019-Mar-13 Wed PSI   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 3.1c
3.1C FRANKED @ 30%
100 %Percentage Franked
 
3605 < an > 2019-Mar-13 Wed NZK   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 1.9133c
NZ 2C+0.3529C TO NR 15%W/TAX EST$A
0 %Percentage Franked
 
3606 < an > 2019-Mar-13 Wed NST   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 6c
6C FRANKED @ 30%
100 %Percentage Franked
 
3607 < an > 2019-Mar-13 Wed SRG   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 1c
1C FRANKED @ 30%
100 %Percentage Franked
 
3608 < an > 2019-Mar-13 Wed CGC   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 5c
5C FRANKED @ 30%
100 %Percentage Franked
 
3609 < an > 2019-Mar-13 Wed VLW   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 8c
8C FRANKED@30%
100 %Percentage Franked
 
3610 < an > 2019-Mar-13 Wed NWS   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 9.842c
USD 10C 30%W/H TAX UNFRANKED
0 %Percentage Franked
 
3611 < an > 2019-Mar-13 Wed MCY   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 5.9948c
NZ6.2C+1.0941C TO NR 15%W/T
0 %Percentage Franked
 
3612 < an > 2019-Mar-13 Wed APA   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 21.5c
7.47C FR@30% 9.03C TAX DEF DRP SUSP
35 %Percentage Franked
 
3613 < an > 2019-Mar-13 Wed PME   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 2.5c
2.5C FRANKED @ 30% SPECIAL
100 %Percentage Franked
 
3614 < an > 2019-Mar-12 Tue CIE   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 1.55c
1.55C FRANKED@30% D RP
100 %Percentage Franked
 
3615 < an > 2019-Mar-12 Tue LOV   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 18c
18C FRANKED @ 30%
100 %Percentage Franked
 
3616 < an > 2019-Mar-12 Tue IMD   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 0.8c
0.8C FRANKED @ 30%
100 %Percentage Franked
 
3617 < an > 2019-Mar-12 Tue PSI   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 3.1c
3.1C FRANKED @ 30%
100 %Percentage Franked
 
3618 < an > 2019-Mar-12 Tue NZK   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 1.9133c
NZ 2C+0.3529C TO NR 15%W/TAX EST$A
0 %Percentage Franked
 
3619 < an > 2019-Mar-12 Tue SRG   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 1c
1C FRANKED @ 30%
100 %Percentage Franked
 
3620 < an > 2019-Mar-12 Tue ICS   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 2.5c
UNFRANKED NIL CFI
0 %Percentage Franked
 
3621 < an > 2019-Mar-12 Tue VLW   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 8c
8C FRANKED@30%
100 %Percentage Franked
 
3622 < an > 2019-Mar-12 Tue NWS   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 9.842c
USD 10C 30%W/H TAX UNFRANKED
0 %Percentage Franked
 
3623 < an > 2019-Mar-12 Tue OZL   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 15c
15C FRANKED @ 30%
100 %Percentage Franked
 
3624 < an > 2019-Mar-12 Tue PME   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 2.5c
2.5C FRANKED @ 30% SPECIAL
100 %Percentage Franked
 
3625 < an > 2019-Mar-12 Tue FRI   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 3c
3C FRANKED @ 30% DR P SUSPENDED
100 %Percentage Franked
 
3626 < an > 2019-Mar-12 Tue ASL   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 3.5c
3.5C FRANKED@30%DRP SUSPENDED
100 %Percentage Franked
 
3627 < an > 2019-Mar-12 Tue GTN   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
 
3628 < an > 2019-Mar-12 Tue MHJ   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 2.5c
UNFRANKED 100% CFI
0 %Percentage Franked
 
3629 < an > 2019-Mar-12 Tue EQT   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 44c
44C FRANKED @ 30% D RP
100 %Percentage Franked
 
3630 < an > 2019-Mar-12 Tue NCC   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 3.75c
3.75C FRANKED @27.5% DRP NIL DISCOUNT
100 %Percentage Franked
 
3631 < an > 2019-Mar-12 Tue D2O   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 2.6c
2.6C FRANKED@30% DR P
100 %Percentage Franked
 
3632 < an > 2019-Mar-12 Tue CVF   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 2c
2C FRANKED@30% DRP NIL DISCOUNT
100 %Percentage Franked
 
3633 < an > 2019-Mar-12 Tue RRL   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 8c
8C FRANKED @ 30%
100 %Percentage Franked
 
3634 < an > 2019-Mar-12 Tue NBL   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 9c
9C FRANKED @ 30%
100 %Percentage Franked
 
3635 < an > 2019-Mar-12 Tue SGM   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 23c
23C FRANKED@30%
100 %Percentage Franked
 
3636 < an > 2019-Mar-12 Tue OTW   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 1.25c
1.25C FRANKED @ 30%
100 %Percentage Franked
 
3637 < an > 2019-Mar-11 Mon OZL   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 15c
15C FRANKED @ 30%
100 %Percentage Franked
 
3638 < an > 2019-Mar-11 Mon YAL   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 28.55c
UNFRANKED NIL CFI 12.59C SPECIAL
0 %Percentage Franked
 
3639 < an > 2019-Mar-11 Mon NAC   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 1.35c
1.35C FRANKED@30%DR P NIL DISCOUNT
100 %Percentage Franked
 
3640 < an > 2019-Mar-11 Mon EQT   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 44c
44C FRANKED @ 30% D RP
100 %Percentage Franked
 
3641 < an > 2019-Mar-11 Mon NCC   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 3.75c
3.75C FRANKED @27.5% DRP NIL DISCOUNT
100 %Percentage Franked
 
3642 < an > 2019-Mar-11 Mon CVF   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 2c
2C FRANKED@30% DRP NIL DISCOUNT
100 %Percentage Franked
 
3643 < an > 2019-Mar-11 Mon VGL   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 1.7213c
NZ 2.1C NIL SUP DIV 15% W/TAX
0 %Percentage Franked
 
3644 < an > 2019-Mar-11 Mon NBL   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 9c
9C FRANKED @ 30%
100 %Percentage Franked
 
3645 < an > 2019-Mar-11 Mon WTC   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 1.5c
1.5C FRANKED @ 30% DRP NIL DISCOUNT
100 %Percentage Franked
 
3646 < an > 2019-Mar-11 Mon RYD   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 1c
1C FRANKED @ 27.5%
100 %Percentage Franked
 
3647 < an > 2019-Mar-11 Mon OTW   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 1.25c
1.25C FRANKED @ 30%
100 %Percentage Franked
 
3648 < an > 2019-Mar-11 Mon NSC   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 1.15c
1.15C FRANKED @30% DRP NIL DISCOUNT
100 %Percentage Franked
 
3649 < an > 2019-Mar-11 Mon LOV   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 18c
18C FRANKED @ 30%
100 %Percentage Franked
 
3650 < an > 2019-Mar-11 Mon TWD   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 33c
33C FR@30% 6C SPECI AL DRP
100 %Percentage Franked
 
3651 < an > 2019-Mar-11 Mon IMD   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 0.8c
0.8C FRANKED @ 30%
100 %Percentage Franked
 
3652 < an > 2019-Mar-11 Mon SHL   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 33c
6.6C FRANKED@30%NIL CFIDRP SUSPENDED
20 %Percentage Franked
 
3653 < an > 2019-Mar-11 Mon ICS   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 2.5c
UNFRANKED NIL CFI
0 %Percentage Franked
 
3654 < an > 2019-Mar-08 Fri EXU   2024-04-20 04:59 GMT (1716037),Price
Closed at $0.17
Price range $0.001 -> $0.18, for Dates 2013-Dec-10 Tue -> 2019-Feb-28 Thu
 
3655 < an > 2019-Mar-08 Fri EUZ   2024-03-07 01:42 GMT (1711890),Price
Closed at $0.001
Price range $0.001 -> $0.003, for Dates 2018-Jun-05 Tue -> 2019-Feb-26 Tue
 
3656 < an > 2019-Mar-08 Fri WTC   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 1.5c
1.5C FRANKED @ 30% DRP NIL DISCOUNT
100 %Percentage Franked
 
3657 < an > 2019-Mar-08 Fri MVF   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 3c
3C FRANKED @ 30%
100 %Percentage Franked
 
3658 < an > 2019-Mar-08 Fri SDG   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 4c
4C FRANKED@30% DRP SUSPENDED
100 %Percentage Franked
 
3659 < an > 2019-Mar-08 Fri RYD   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 1c
1C FRANKED @ 27.5%
100 %Percentage Franked
 
3660 < an > 2019-Mar-08 Fri VEE   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 0.15c
0.15C FRANKED @ 27.5 %
100 %Percentage Franked
 
3661 < an > 2019-Mar-08 Fri SKT   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 7.2233c
NZ7.5C+1.3235C TO NR 15%WTAX EST$A
0 %Percentage Franked
 
3662 < an > 2019-Mar-08 Fri TWE   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 18c
18C FRANKED@30% DRP
100 %Percentage Franked
 
3663 < an > 2019-Mar-08 Fri ASX   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 114.4c
114.4C FRANKED @ 30% DRP SUSPENDED
100 %Percentage Franked
 
3664 < an > 2019-Mar-08 Fri DCG   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 1c
1C FRANKED @ 30%
100 %Percentage Franked
 
3665 < an > 2019-Mar-08 Fri JIN   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 15c
15C FRANKED@30% DRP SUSPENDED
100 %Percentage Franked
 
3666 < an > 2019-Mar-08 Fri DGH   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 2.25c
2.25C FRANKED @30% DRP SUSPENDED
100 %Percentage Franked
 
3667 < an > 2019-Mar-08 Fri CTD   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 18c
18C FRANKED @ 30%
100 %Percentage Franked
 
3668 < an > 2019-Mar-08 Fri NGI   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 11.1701c
US 8C UNFRANKED 10 0% CFI
0 %Percentage Franked
 
3669 < an > 2019-Mar-08 Fri TWD   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 33c
33C FR@30% 6C SPECI AL DRP
100 %Percentage Franked
 
3670 < an > 2019-Mar-08 Fri MAM   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 1c
1C FRANKED @ 27.5% DRP SUSPENDED
100 %Percentage Franked
 
3671 < an > 2019-Mar-08 Fri QRI   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 0.2464c
EST 0.2464C
0 %Percentage Franked
 
3672 < an > 2019-Mar-08 Fri ARG   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 16c
16C FRANKED@30% DRP
100 %Percentage Franked
 
3673 < an > 2019-Mar-08 Fri MRC   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 0.7c
0.105C FRANKED @ 30% NIL CFI
15 %Percentage Franked
 
3674 < an > 2019-Mar-08 Fri GCI   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 0.8c

0 %Percentage Franked
 
3675 < an > 2019-Mar-08 Fri APL   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 2c
1C FRANKED@30% NIL CFIDRP SUSPENDED
50 %Percentage Franked
 
3676 < an > 2019-Mar-08 Fri SHL   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 33c
6.6C FRANKED@30%NIL CFIDRP SUSPENDED
20 %Percentage Franked
 
3677 < an > 2019-Mar-08 Fri S32   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 9.5882c
US 6.8C FRANKED@30% 1.7C SPECIAL
100 %Percentage Franked
 
3678 < an > 2019-Mar-08 Fri SNZ   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 5.8972c
NZ 7.2C NIL SUP DIV 15% W/TAX DRP
0 %Percentage Franked
 
3679 < an > 2019-Mar-08 Fri MND   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 25c
25C FRANKED @ 30% D RP NIL DISCOUNT
100 %Percentage Franked
 
3680 < an > 2019-Mar-08 Fri RIO   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 589.59c
589.59C FR@30% 338. 7C SPECIAL DRP
100 %Percentage Franked
 
3681 < an > 2019-Mar-08 Fri CVC   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 7c
7C FRANKED @ 30% DR P SUSPENDED
100 %Percentage Franked
 
3682 < an > 2019-Mar-08 Fri BFG   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 4.25c
4.25C FRANKED @ 30%
100 %Percentage Franked
 
3683 < an > 2019-Mar-08 Fri MRN   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 3c
3C FRANKED@30%
100 %Percentage Franked
 
3684 < an > 2019-Mar-08 Fri PME   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
 
3685 < an > 2019-Mar-08 Fri GLB   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 6c
UNFRANKED 3.08C CFI
0 %Percentage Franked
 
3686 < an > 2019-Mar-08 Fri MMS   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 34c
34C FRANKED @ 30%
100 %Percentage Franked
 
3687 < an > 2019-Mar-08 Fri PNI   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 6.1c
6.1C FRANKED @ 30% DRP NIL DISCOUNT
100 %Percentage Franked
 
3688 < an > 2019-Mar-08 Fri SDA   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 4.8c
UNFRANKED NIL CFI
0 %Percentage Franked
 
3689 < an > 2019-Mar-08 Fri YAL   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 28.55c
UNFRANKED NIL CFI 12.59C SPECIAL
0 %Percentage Franked
 
3690 < an > 2019-Mar-08 Fri LIC   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 2.5c
2.5C FRANKED @30%
100 %Percentage Franked
 
3691 < an > 2019-Mar-08 Fri MXT   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 0.96c
EST 0.96C DRP NIL D ISCOUNT
0 %Percentage Franked
 
3692 < an > 2019-Mar-08 Fri SFC   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 30c
30C FRANKED @ 30%
100 %Percentage Franked
 
3693 < an > 2019-Mar-08 Fri KOV   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 9c
9C FRANKED @ 30% DR P SUSPENDED
100 %Percentage Franked
 
3694 < an > 2019-Mar-08 Fri MVP   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 2c
2C FRANKED @ 27.5% DRP
100 %Percentage Franked
 
3695 < an > 2019-Mar-08 Fri JBH   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 91c
91C FRANKED @ 30%
100 %Percentage Franked
 
3696 < an > 2019-Mar-08 Fri RWC   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 4c
4C FRANKED@30%
100 %Percentage Franked
 
3697 < an > 2019-Mar-08 Fri BAF   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 1c
0.65C FRANKED@27.5% NIL CFI DRP SUSPEN
65 %Percentage Franked
 
3698 < an > 2019-Mar-08 Fri FSA   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 2c
2C FRANKED @ 30%
100 %Percentage Franked
 
3699 < an > 2019-Mar-08 Fri VGL   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 1.7213c
NZ 2.1C NIL SUP DIV 15% W/TAX
0 %Percentage Franked
 
3700 < an > 2019-Mar-08 Fri IEL   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 12c
6C FRANKED @ 30% NI L CFI
50 %Percentage Franked
 
3701 < an > 2019-Mar-08 Fri QBE   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 28c
16.8C FR@30%11.2C C FIDRP&BSP NIL DISC
60 %Percentage Franked
 
3702 < an > 2019-Mar-08 Fri ILU   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 19c
19C FRANKED @ 30% D RP NIL DISCOUNT
100 %Percentage Franked
 
3703 < an > 2019-Mar-08 Fri SHJ   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 1.25c
UNFRANKED NIL CFI
0 %Percentage Franked
 
3704 < an > 2019-Mar-08 Fri BHP   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 78.0806c
USD 55C FRANKED@30% DRP NIL DISC
100 %Percentage Franked
 
3705 < an > 2019-Mar-08 Fri EXU   2019-06-10 12:52 GMT (755053),Delisted
De-Listed company
As from the close of trading on Friday 08 March 2019 the abovementioned company will be removed from the Official List pursuant to Listing rule 17.14.
 
3706 < an > 2019-Mar-08 Fri EUZ   2019-06-10 12:52 GMT (755053),Delisted
De-Listed company
As from the close of trading on Friday, 8 March 2019 the abovementioned company will be removed from the Official List pursuant to Listing rule 17.11.
 
3707 < an > 2019-Mar-07 Thu BDR   2024-04-25 05:40 GMT (1716965),Price
Closed at $0.065
Price range $0.041 -> $1.135, for Dates 2007-Sep-26 Wed -> 2019-Feb-18 Mon
 
3708 < an > 2019-Mar-07 Thu BFG   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 4.25c
4.25C FRANKED @ 30%
100 %Percentage Franked
 
3709 < an > 2019-Mar-07 Thu PME   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
 
3710 < an > 2019-Mar-07 Thu GLB   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 6c
UNFRANKED 3.08C CFI
0 %Percentage Franked
 
3711 < an > 2019-Mar-07 Thu MMS   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 34c
34C FRANKED @ 30%
100 %Percentage Franked
 
3712 < an > 2019-Mar-07 Thu PNI   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 6.1c
6.1C FRANKED @ 30% DRP NIL DISCOUNT
100 %Percentage Franked
 
3713 < an > 2019-Mar-07 Thu SDA   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 4.8c
UNFRANKED NIL CFI
0 %Percentage Franked
 
3714 < an > 2019-Mar-07 Thu LIC   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 2.5c
2.5C FRANKED @30%
100 %Percentage Franked
 
3715 < an > 2019-Mar-07 Thu PGF   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 1.8c
1.8C FRANKED @ 30% DRP
100 %Percentage Franked
 
3716 < an > 2019-Mar-07 Thu MNF   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 2.1c
2.1C FRANKED @30% D RP
100 %Percentage Franked
 
3717 < an > 2019-Mar-07 Thu SFC   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 30c
30C FRANKED @ 30%
100 %Percentage Franked
 
3718 < an > 2019-Mar-07 Thu AUB   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 13.5c
13.5C FRANKED @ 30%
100 %Percentage Franked
 
3719 < an > 2019-Mar-07 Thu PAC   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 10c
10C FRANKED @ 30%
100 %Percentage Franked
 
3720 < an > 2019-Mar-07 Thu MVP   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 2c
2C FRANKED @ 27.5% DRP
100 %Percentage Franked
 
3721 < an > 2019-Mar-07 Thu RWC   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 4c
4C FRANKED@30%
100 %Percentage Franked
 
3722 < an > 2019-Mar-07 Thu DHG   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 2c
2C FRANKED @ 30%
100 %Percentage Franked
 
3723 < an > 2019-Mar-07 Thu BAF   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 1c
0.65C FRANKED@27.5% NIL CFI DRP SUSPEN
65 %Percentage Franked
 
3724 < an > 2019-Mar-07 Thu FSA   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 2c
2C FRANKED @ 30%
100 %Percentage Franked
 
3725 < an > 2019-Mar-07 Thu IEL   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 12c
6C FRANKED @ 30% NI L CFI
50 %Percentage Franked
 
3726 < an > 2019-Mar-07 Thu KME   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
 
3727 < an > 2019-Mar-07 Thu QBE   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 28c
16.8C FR@30%11.2C C FIDRP&BSP NIL DISC
60 %Percentage Franked
 
3728 < an > 2019-Mar-07 Thu ILU   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 19c
19C FRANKED @ 30% D RP NIL DISCOUNT
100 %Percentage Franked
 
3729 < an > 2019-Mar-07 Thu SHJ   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 1.25c
UNFRANKED NIL CFI
0 %Percentage Franked
 
3730 < an > 2019-Mar-07 Thu BHP   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 78.0806c
USD 55C FRANKED@30% DRP NIL DISC
100 %Percentage Franked
 
3731 < an > 2019-Mar-07 Thu AX1   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 4.5c
4.5C FRANKED @30%
100 %Percentage Franked
 
3732 < an > 2019-Mar-07 Thu FXL   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 3.85c
3.85C FRANKED @30% DRP SUSPENDED
100 %Percentage Franked
 
3733 < an > 2019-Mar-07 Thu MVF   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 3c
3C FRANKED @ 30%
100 %Percentage Franked
 
3734 < an > 2019-Mar-07 Thu EGI   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 1.5c
1.5C FRANKED @ 27.5% DRP
100 %Percentage Franked
 
3735 < an > 2019-Mar-07 Thu SDG   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 4c
4C FRANKED@30% DRP SUSPENDED
100 %Percentage Franked
 
3736 < an > 2019-Mar-07 Thu VEE   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 0.15c
0.15C FRANKED @ 27.5 %
100 %Percentage Franked
 
3737 < an > 2019-Mar-07 Thu SRV   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 13c
5.2C FRANKED @ 30% NIL CFI
40 %Percentage Franked
 
3738 < an > 2019-Mar-07 Thu SKT   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 7.2233c
NZ7.5C+1.3235C TO NR 15%WTAX EST$A
0 %Percentage Franked
 
3739 < an > 2019-Mar-07 Thu MLD   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 2c
2C FRANKED @ 30%
100 %Percentage Franked
 
3740 < an > 2019-Mar-07 Thu TWE   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 18c
18C FRANKED@30% DRP
100 %Percentage Franked
 
3741 < an > 2019-Mar-07 Thu ASX   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 114.4c
114.4C FRANKED @ 30% DRP SUSPENDED
100 %Percentage Franked
 
3742 < an > 2019-Mar-07 Thu DCG   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 1c
1C FRANKED @ 30%
100 %Percentage Franked
 
3743 < an > 2019-Mar-07 Thu RHC   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 60c
60C FRANKED @ 30%
100 %Percentage Franked
 
3744 < an > 2019-Mar-07 Thu JIN   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 15c
15C FRANKED@30% DRP SUSPENDED
100 %Percentage Franked
 
3745 < an > 2019-Mar-07 Thu QUB   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 3.8c
3.8C FR@30%1C SPECI ALDRP ORD DIV ONLY
100 %Percentage Franked
 
3746 < an > 2019-Mar-07 Thu BXB   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 14.5c
9.425C FR@30% 5.075 C CFI DRP NIL DISC
65 %Percentage Franked
 
3747 < an > 2019-Mar-07 Thu DGH   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 2.25c
2.25C FRANKED @30% DRP SUSPENDED
100 %Percentage Franked
 
3748 < an > 2019-Mar-07 Thu SSM   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 3.5c
3.5C FRANKED @ 30% DRP NIL DISC
100 %Percentage Franked
 
3749 < an > 2019-Mar-07 Thu CTD   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 18c
18C FRANKED @ 30%
100 %Percentage Franked
 
3750 < an > 2019-Mar-07 Thu HSN   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 3c
3C FRANKED@30% DRP NIL DISCOUNT
100 %Percentage Franked
 
3751 < an > 2019-Mar-07 Thu MRC   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 0.7c
0.105C FRANKED @ 30% NIL CFI
15 %Percentage Franked
 
3752 < an > 2019-Mar-07 Thu APL   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 2c
1C FRANKED@30% NIL CFIDRP SUSPENDED
50 %Percentage Franked
 
3753 < an > 2019-Mar-07 Thu S32   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 9.5882c
US 6.8C FRANKED@30% 1.7C SPECIAL
100 %Percentage Franked
 
3754 < an > 2019-Mar-07 Thu PPT   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 125c
125C FRANKED@30% DR P NIL DISCOUNT
100 %Percentage Franked
 
3755 < an > 2019-Mar-07 Thu ARA   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 0.7c
0.7C FRANKED@27.5%
100 %Percentage Franked
 
3756 < an > 2019-Mar-07 Thu OGC   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 1.05c
US1C PER CDIUNFRNI L CFI25%WTAXEST $A
0 %Percentage Franked
 
3757 < an > 2019-Mar-07 Thu SNZ   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 5.8972c
NZ 7.2C NIL SUP DIV 15% W/TAX DRP
0 %Percentage Franked
 
3758 < an > 2019-Mar-07 Thu MND   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 25c
25C FRANKED @ 30% D RP NIL DISCOUNT
100 %Percentage Franked
 
3759 < an > 2019-Mar-07 Thu RIO   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 589.59c
589.59C FR@30% 338. 7C SPECIAL DRP
100 %Percentage Franked
 
3760 < an > 2019-Mar-07 Thu OAU   2019-06-10 14:28 GMT (755070),Name change
Change of Company Code (THX ) > (OAU )
Old Code(THX) Thundelarra Limited... Ora Gold Limited
 
3761 < an > 2019-Mar-07 Thu THX   2019-06-10 14:25 GMT (755069),Name change
Change of Company Code (THX ) > (OAU )
Thundelarra Limited... New Code (OAU) Ora Gold Limited
 
3762 < an > 2019-Mar-07 Thu BDR   2019-06-10 12:52 GMT (755053),Delisted
De-Listed company
As from the close of trading on Wednesday, 6 March 2019 the abovementioned company was removed from the Official List pursuant to Listing rule 17.11.
 
3763 < an > 2019-Mar-06 Wed THX   2024-04-19 00:14 GMT (1715469),Price
Closed at $0.01
Price range $0.01 -> $1.09, for Dates 2001-Mar-22 Thu -> 2019-Mar-06 Wed
 
3764 < an > 2019-Mar-06 Wed CYA   2024-03-04 09:27 GMT (1710257),Price
Closed at $0.935
Price range $0.545 -> $1.435, for Dates 2004-Mar-05 Fri -> 2019-Feb-19 Tue
 
3765 < an > 2019-Mar-06 Wed MOE   2019-09-30 11:32 GMT (778614),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 8c
8C FRANKED @ 30%
100 %Percentage Franked
 
3766 < an > 2019-Mar-06 Wed MNY   2019-09-30 11:32 GMT (778614),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 5c
5C FRANKED @ 30% DR P
100 %Percentage Franked
 
3767 < an > 2019-Mar-06 Wed AX1   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 4.5c
4.5C FRANKED @30%
100 %Percentage Franked
 
3768 < an > 2019-Mar-06 Wed FXL   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 3.85c
3.85C FRANKED @30% DRP SUSPENDED
100 %Percentage Franked
 
3769 < an > 2019-Mar-06 Wed SRV   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 13c
5.2C FRANKED @ 30% NIL CFI
40 %Percentage Franked
 
3770 < an > 2019-Mar-06 Wed MPL   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 5.7c
5.7C FRANKED @ 30%
100 %Percentage Franked
 
3771 < an > 2019-Mar-06 Wed EGI   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 1.5c
1.5C FRANKED @ 27.5% DRP
100 %Percentage Franked
 
3772 < an > 2019-Mar-06 Wed MLD   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 2c
2C FRANKED @ 30%
100 %Percentage Franked
 
3773 < an > 2019-Mar-06 Wed SBM   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 4c
4C FRANKED @30% DRP
100 %Percentage Franked
 
3774 < an > 2019-Mar-06 Wed RHC   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 60c
60C FRANKED @ 30%
100 %Percentage Franked
 
3775 < an > 2019-Mar-06 Wed QUB   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 3.8c
3.8C FR@30%1C SPECI ALDRP ORD DIV ONLY
100 %Percentage Franked
 
3776 < an > 2019-Mar-06 Wed EHE   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 8c
8C FRANKED @30% DRP SUSPENDED
100 %Percentage Franked
 
3777 < an > 2019-Mar-06 Wed BXB   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 14.5c
9.425C FR@30% 5.075 C CFI DRP NIL DISC
65 %Percentage Franked
 
3778 < an > 2019-Mar-06 Wed OSH   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 12.1039c
US 8.5C DRP SUSPEND ED
0 %Percentage Franked
 
3779 < an > 2019-Mar-06 Wed SSM   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 3.5c
3.5C FRANKED @ 30% DRP NIL DISC
100 %Percentage Franked
 
3780 < an > 2019-Mar-06 Wed MFD   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 8.97c
8.97C FRANKED@27.5% DRP
100 %Percentage Franked
 
3781 < an > 2019-Mar-06 Wed SKI   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 8c
3.55C INT PER LN NT DRP SUSPENDED
0 %Percentage Franked
 
3782 < an > 2019-Mar-06 Wed HSN   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 3c
3C FRANKED@30% DRP NIL DISCOUNT
100 %Percentage Franked
 
3783 < an > 2019-Mar-06 Wed CAJ   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 0.5c
0.5C FRANKED @ 30% DRP SUSPENDED
100 %Percentage Franked
 
3784 < an > 2019-Mar-06 Wed HPI   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 9.8c

0 %Percentage Franked
 
3785 < an > 2019-Mar-06 Wed PPT   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 125c
125C FRANKED@30% DR P NIL DISCOUNT
100 %Percentage Franked
 
3786 < an > 2019-Mar-06 Wed ARA   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 0.7c
0.7C FRANKED@27.5%
100 %Percentage Franked
 
3787 < an > 2019-Mar-06 Wed WHC   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 20c
UNFRANKED NIL CFI 5C SPECIAL
0 %Percentage Franked
 
3788 < an > 2019-Mar-06 Wed OGC   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 1.05c
US1C PER CDIUNFRNI L CFI25%WTAXEST $A
0 %Percentage Franked
 
3789 < an > 2019-Mar-06 Wed NCK   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 25c
25C FRANKED @ 30%
100 %Percentage Franked
 
3790 < an > 2019-Mar-06 Wed SEC   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 2c
2C FRANKED @ 30%
100 %Percentage Franked
 
3791 < an > 2019-Mar-06 Wed PGF   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 1.8c
1.8C FRANKED @ 30% DRP
100 %Percentage Franked
 
3792 < an > 2019-Mar-06 Wed MNF   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 2.1c
2.1C FRANKED @30% D RP
100 %Percentage Franked
 
3793 < an > 2019-Mar-06 Wed ZIM   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 26.1948c
USD 18.58C UNFRANKE D EST$A
0 %Percentage Franked
 
3794 < an > 2019-Mar-06 Wed AUB   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 13.5c
13.5C FRANKED @ 30%
100 %Percentage Franked
 
3795 < an > 2019-Mar-06 Wed PAC   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 10c
10C FRANKED @ 30%
100 %Percentage Franked
 
3796 < an > 2019-Mar-06 Wed PAI   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 2c
2C FRANKED @ 30% DR P
100 %Percentage Franked
 
3797 < an > 2019-Mar-06 Wed KME   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
 
3798 < an > 2019-Mar-06 Wed NEC   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 5c
5C FRANKED @30%
100 %Percentage Franked
 
3799 < an > 2019-Mar-06 Wed CYA   2019-06-10 12:52 GMT (755053),Delisted
De-Listed company
As from the close of trading on Wednesday, 6 March 2019 the abovementioned company will be removed from the Official List pursuant to Listing rule 17.11.
 
3800 < an > 2019-Mar-05 Tue MNY   2019-09-30 11:32 GMT (778614),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 5c
5C FRANKED @ 30% DR P
100 %Percentage Franked
 
3801 < an > 2019-Mar-05 Tue GWA   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 9c
9C FRANKED @30% DRP SUSPENDED
100 %Percentage Franked
 
3802 < an > 2019-Mar-05 Tue FRI   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
 
3803 < an > 2019-Mar-05 Tue IVC   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 19.5c
19.5C FRANKED @ 30% DRP
100 %Percentage Franked
 
3804 < an > 2019-Mar-05 Tue NCK   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 25c
25C FRANKED @ 30%
100 %Percentage Franked
 
3805 < an > 2019-Mar-05 Tue OML   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 7.5c
7.5C FRANKED@30% DR P
100 %Percentage Franked
 
3806 < an > 2019-Mar-05 Tue CRN   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 30.59c
US31C100%CFI30% W/ H TAXUS25C SPECIAL
0 %Percentage Franked
 
3807 < an > 2019-Mar-05 Tue QAN   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 12c
12C FRANKED @ 30% D RP SUSPENDED
100 %Percentage Franked
 
3808 < an > 2019-Mar-05 Tue SEC   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 2c
2C FRANKED @ 30%
100 %Percentage Franked
 
3809 < an > 2019-Mar-05 Tue CWY   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 1.65c
1.65C FRANKED @ 30% DRP NIL DISCOUNT
100 %Percentage Franked
 
3810 < an > 2019-Mar-05 Tue CCP   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 36c
36C FRANKED @ 30% D RP SUSPENDED
100 %Percentage Franked
 
3811 < an > 2019-Mar-05 Tue AFG   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 4.7c
4.7C FRANKED @ 30%
100 %Percentage Franked
 
3812 < an > 2019-Mar-05 Tue EBG   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 3.2c
3.2C FRANKED @ 27.5% DRP
100 %Percentage Franked
 
3813 < an > 2019-Mar-05 Tue HIT   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 4c
4C FRANKED @ 30%
100 %Percentage Franked
 
3814 < an > 2019-Mar-05 Tue PAI   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 2c
2C FRANKED @ 30% DR P
100 %Percentage Franked
 
3815 < an > 2019-Mar-05 Tue LEP   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 10.45c
8.3025C TAX DEFERRED DRP SUSPENDED
0 %Percentage Franked
 
3816 < an > 2019-Mar-05 Tue HSO   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 3.5c
3.5C FRANKED@30% DR P SUSPENDED
100 %Percentage Franked
 
3817 < an > 2019-Mar-05 Tue REA   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 55c
55C FRANKED @30%
100 %Percentage Franked
 
3818 < an > 2019-Mar-05 Tue NEC   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 5c
5C FRANKED @30%
100 %Percentage Franked
 
3819 < an > 2019-Mar-05 Tue SFR   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 7c
7C FRANKED @ 30%
100 %Percentage Franked
 
3820 < an > 2019-Mar-05 Tue MPL   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 5.7c
5.7C FRANKED @ 30%
100 %Percentage Franked
 
3821 < an > 2019-Mar-05 Tue AMC   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 29.78c
UNFRANKED 100% CFI DRP NIL DISC
0 %Percentage Franked
 
3822 < an > 2019-Mar-05 Tue SBM   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 4c
4C FRANKED @30% DRP
100 %Percentage Franked
 
3823 < an > 2019-Mar-05 Tue EHE   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 8c
8C FRANKED @30% DRP SUSPENDED
100 %Percentage Franked
 
3824 < an > 2019-Mar-05 Tue KSL   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 4.25c
UNFRANKED NIL CFI 15% W/H TAX
0 %Percentage Franked
 
3825 < an > 2019-Mar-05 Tue OSH   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 12.1039c
US 8.5C DRP SUSPEND ED
0 %Percentage Franked
 
3826 < an > 2019-Mar-05 Tue MFD   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 8.97c
8.97C FRANKED@27.5% DRP
100 %Percentage Franked
 
3827 < an > 2019-Mar-05 Tue CLH   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 4.1c
4.1C FRANKED @ 30% DRP
100 %Percentage Franked
 
3828 < an > 2019-Mar-05 Tue SKI   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 8c
3.55C INT PER LN NT DRP SUSPENDED
0 %Percentage Franked
 
3829 < an > 2019-Mar-05 Tue CAJ   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 0.5c
0.5C FRANKED @ 30% DRP SUSPENDED
100 %Percentage Franked
 
3830 < an > 2019-Mar-05 Tue BKL   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 150c
150C FRANKED @ 30% DRP
100 %Percentage Franked
 
3831 < an > 2019-Mar-05 Tue MLT   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 9c
9C FRANKED @ 30% DR P NIL DISCOUNT
100 %Percentage Franked
 
3832 < an > 2019-Mar-05 Tue BVS   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 5.3c
UNFRANKED 100% CFI DRP
0 %Percentage Franked
 
3833 < an > 2019-Mar-05 Tue PFP   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 5.7c
5.7C FRANKED @ 30%
100 %Percentage Franked
 
3834 < an > 2019-Mar-04 Mon BLD   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 13c
6.5C FRANKED@30% NI L CFI DRP SUSPENDED
50 %Percentage Franked
 
3835 < an > 2019-Mar-04 Mon HSO   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 3.5c
3.5C FRANKED@30% DR P SUSPENDED
100 %Percentage Franked
 
3836 < an > 2019-Mar-04 Mon REA   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 55c
55C FRANKED @30%
100 %Percentage Franked
 
3837 < an > 2019-Mar-04 Mon SFR   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 7c
7C FRANKED @ 30%
100 %Percentage Franked
 
3838 < an > 2019-Mar-04 Mon IDX   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 5c
5C FRANKED @ 30%
100 %Percentage Franked
 
3839 < an > 2019-Mar-04 Mon AMC   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 29.78c
UNFRANKED 100% CFI DRP NIL DISC
0 %Percentage Franked
 
3840 < an > 2019-Mar-04 Mon IFM   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 1.75c
UNFRANKEDNIL CFI D RP NIL DISCOUNT
0 %Percentage Franked
 
3841 < an > 2019-Mar-04 Mon KSL   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 4.25c
UNFRANKED NIL CFI 15% W/H TAX
0 %Percentage Franked
 
3842 < an > 2019-Mar-04 Mon CLH   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 4.1c
4.1C FRANKED @ 30% DRP
100 %Percentage Franked
 
3843 < an > 2019-Mar-04 Mon BSL   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 6c
UNFRANKED 100% CFI DRP SUSPENDED
0 %Percentage Franked
 
3844 < an > 2019-Mar-04 Mon BKL   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 150c
150C FRANKED @ 30% DRP
100 %Percentage Franked
 
3845 < an > 2019-Mar-04 Mon GMA   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 9c
9C FRANKED@30%
100 %Percentage Franked
 
3846 < an > 2019-Mar-04 Mon LLC   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 12c
DRP NIL DISCOUNT
0 %Percentage Franked
 
3847 < an > 2019-Mar-04 Mon BVS   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 5.3c
UNFRANKED 100% CFI DRP
0 %Percentage Franked
 
3848 < an > 2019-Mar-04 Mon MYS   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 14.25c
14.25C FRANKED @ 30% DRP
100 %Percentage Franked
 
3849 < an > 2019-Mar-04 Mon PFP   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 5.7c
5.7C FRANKED @ 30%
100 %Percentage Franked
 
3850 < an > 2019-Mar-04 Mon WGN   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 2.2c
2.2C FRANKED @ 30%
100 %Percentage Franked
 
3851 < an > 2019-Mar-04 Mon MCP   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 6c
6C FRANKED @ 30% 2C SPECIAL DRP
100 %Percentage Franked
 
3852 < an > 2019-Mar-04 Mon FRI   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
 
3853 < an > 2019-Mar-04 Mon ALU   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 16c
UNFRANKED NIL CFI
0 %Percentage Franked
 
3854 < an > 2019-Mar-04 Mon IVC   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 19.5c
19.5C FRANKED @ 30% DRP
100 %Percentage Franked
 
3855 < an > 2019-Mar-04 Mon OML   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 7.5c
7.5C FRANKED@30% DR P
100 %Percentage Franked
 
3856 < an > 2019-Mar-04 Mon CRN   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 30.59c
US31C100%CFI30% W/ H TAXUS25C SPECIAL
0 %Percentage Franked
 
3857 < an > 2019-Mar-04 Mon QAN   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 12c
12C FRANKED @ 30% D RP SUSPENDED
100 %Percentage Franked
 
3858 < an > 2019-Mar-04 Mon PTL   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 0.7c
0.7C FRANKED @30%
100 %Percentage Franked
 
3859 < an > 2019-Mar-04 Mon BEN   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 35c
35C FRANKED@30%DRP NIL DISBSP NIL DIS
100 %Percentage Franked
 
3860 < an > 2019-Mar-04 Mon PBP   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 1c
1C FRANKED @30% DRP SUSPENDED
100 %Percentage Franked
 
3861 < an > 2019-Mar-04 Mon CWY   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 1.65c
1.65C FRANKED @ 30% DRP NIL DISCOUNT
100 %Percentage Franked
 
3862 < an > 2019-Mar-04 Mon BIN   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 1.72c
1.72C FRANKED @30% DRP SUSPENDED
100 %Percentage Franked
 
3863 < an > 2019-Mar-04 Mon CCP   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 36c
36C FRANKED @ 30% D RP SUSPENDED
100 %Percentage Franked
 
3864 < an > 2019-Mar-04 Mon BLX   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 2.55c
2.55C FRANKED @ 30% DRP
100 %Percentage Franked
 
3865 < an > 2019-Mar-04 Mon AFG   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 4.7c
4.7C FRANKED @ 30%
100 %Percentage Franked
 
3866 < an > 2019-Mar-04 Mon VCX   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 7.95c

0 %Percentage Franked
 
3867 < an > 2019-Mar-04 Mon SXL   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 3.75c
3.75C FRANKED @30% DRP SUSPENDED
100 %Percentage Franked
 
3868 < an > 2019-Mar-04 Mon EBG   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 3.2c
3.2C FRANKED @ 27.5% DRP
100 %Percentage Franked
 
3869 < an > 2019-Mar-04 Mon HIT   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 4c
4C FRANKED @ 30%
100 %Percentage Franked
 
3870 < an > 2019-Mar-04 Mon ORG   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
 
3871 < an > 2019-Mar-04 Mon CTX   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 61c
61C FRANKED @ 30%
100 %Percentage Franked
 
3872 < an > 2019-Mar-04 Mon ALI   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 2.5c
2.5C FRANKED @ 27.5% DRP NIL DISC
100 %Percentage Franked
 
3873 < an > 2019-Mar-01 Fri MYS   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 14.25c
14.25C FRANKED @ 30% DRP
100 %Percentage Franked
 
3874 < an > 2019-Mar-01 Fri ERF   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 4.6545c
DRP SUSPENDED
0 %Percentage Franked
 
3875 < an > 2019-Mar-01 Fri WGN   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 2.2c
2.2C FRANKED @ 30%
100 %Percentage Franked
 
3876 < an > 2019-Mar-01 Fri MCP   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 6c
6C FRANKED @ 30% 2C SPECIAL DRP
100 %Percentage Franked
 
3877 < an > 2019-Mar-01 Fri BST   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
 
3878 < an > 2019-Mar-01 Fri ENN   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 6.3248c
0.512114C FRANKED @ 30% DRP SUSPENDED
8 %Percentage Franked
 
3879 < an > 2019-Mar-01 Fri ALU   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 16c
UNFRANKED NIL CFI
0 %Percentage Franked
 
3880 < an > 2019-Mar-01 Fri FSI   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 4c
4C FRANKED @ 30% DR P NIL DISCOUNT
100 %Percentage Franked
 
3881 < an > 2019-Mar-01 Fri SIQ   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 21c
21C FRANKED @ 30%
100 %Percentage Franked
 
3882 < an > 2019-Mar-01 Fri 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
 
3883 < an > 2019-Mar-01 Fri WOW   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 45c
45C FRANKED @30% DR P NIL DISCOUNT
100 %Percentage Franked
 
3884 < an > 2019-Mar-01 Fri PTL   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 0.7c
0.7C FRANKED @30%
100 %Percentage Franked
 
3885 < an > 2019-Mar-01 Fri BEN   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 35c
35C FRANKED@30%DRP NIL DISBSP NIL DIS
100 %Percentage Franked
 
3886 < an > 2019-Mar-01 Fri PBP   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 1c
1C FRANKED @30% DRP SUSPENDED
100 %Percentage Franked
 
3887 < an > 2019-Mar-01 Fri IGO   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 2c
2C FRANKED @ 30%
100 %Percentage Franked
 
3888 < an > 2019-Mar-01 Fri BIN   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 1.72c
1.72C FRANKED @30% DRP SUSPENDED
100 %Percentage Franked
 
3889 < an > 2019-Mar-01 Fri FMG   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 30c
30C FR@30% 11C SPEC IALDRP NIL DISCOUNT
100 %Percentage Franked
 
3890 < an > 2019-Mar-01 Fri DDR   2019-09-05 03:52 GMT (773683),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 7c
7C FRANKED @ 30% DR P NIL DISCOUNT
100 %Percentage Franked
 
3891 < an > 2019-Mar-01 Fri BLX   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 2.55c
2.55C FRANKED @ 30% DRP
100 %Percentage Franked
 
3892 < an > 2019-Mar-01 Fri APX   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 4c
2.92C FRANKED @ 30% NIL CFI
73 %Percentage Franked
 
3893 < an > 2019-Mar-01 Fri GUD   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 25c
25C FRANKED@30% DRP SUSPENDED
100 %Percentage Franked
 
3894 < an > 2019-Mar-01 Fri CIN   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 55c
55C FRANKED @30% DR P SUSPENDED
100 %Percentage Franked
 
3895 < an > 2019-Mar-01 Fri SKC   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 9.6c
NZ10C+1.764C TO NR 15%W/T DRP SUSP
0 %Percentage Franked
 
3896 < an > 2019-Mar-01 Fri SXL   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 3.75c
3.75C FRANKED @30% DRP SUSPENDED
100 %Percentage Franked
 
3897 < an > 2019-Mar-01 Fri ABA   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 16c
16C FRANKED@30% DRP SUSPENDED
100 %Percentage Franked
 
3898 < an > 2019-Mar-01 Fri ORG   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
 
3899 < an > 2019-Mar-01 Fri CTX   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 61c
61C FRANKED @ 30%
100 %Percentage Franked
 
3900 < an > 2019-Mar-01 Fri PTM   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 13c
13C FRANKED @ 30% D RP SUSPENDED
100 %Percentage Franked
 
3901 < an > 2019-Mar-01 Fri ALI   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 2.5c
2.5C FRANKED @ 27.5% DRP NIL DISC
100 %Percentage Franked
 
3902 < an > 2019-Mar-01 Fri BLD   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 13c
6.5C FRANKED@30% NI L CFI DRP SUSPENDED
50 %Percentage Franked
 
3903 < an > 2019-Mar-01 Fri AVJ   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 1c
1C FRANKED @ 30% DR P SUSPENDED
100 %Percentage Franked
 
3904 < an > 2019-Mar-01 Fri IDX   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 5c
5C FRANKED @ 30%
100 %Percentage Franked
 
3905 < an > 2019-Mar-01 Fri IFM   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 1.75c
UNFRANKEDNIL CFI D RP NIL DISCOUNT
0 %Percentage Franked
 
3906 < an > 2019-Mar-01 Fri AEF   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 2c
2C FRANKED @ 27.5% DRP SUSPENDED
100 %Percentage Franked
 
3907 < an > 2019-Mar-01 Fri WLL   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 11c
11C FRANKED @ 30%
100 %Percentage Franked
 
3908 < an > 2019-Mar-01 Fri KAT   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 0.25c
0.25C FRANKED@30% D RP NIL DISCOUNT
100 %Percentage Franked
 
3909 < an > 2019-Mar-01 Fri BSL   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 6c
UNFRANKED 100% CFI DRP SUSPENDED
0 %Percentage Franked
 
3910 < an > 2019-Mar-01 Fri CAA   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 1c
1C FRANKED @ 30%
100 %Percentage Franked
 
3911 < an > 2019-Mar-01 Fri NSR   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 4.5c
DRP
0 %Percentage Franked
 
3912 < an > 2019-Mar-01 Fri BBN   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 3.3c
3.3C FRANKED @30%
100 %Percentage Franked
 
3913 < an > 2019-Mar-01 Fri NHF   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 10c
10C FRANKED@30% DRP SUSPENDED
100 %Percentage Franked
 
3914 < an > 2019-Mar-01 Fri GMA   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 9c
9C FRANKED@30%
100 %Percentage Franked
 
3915 < an > 2019-Mar-01 Fri SLF   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 14.5865c
0.2396C FOREIGN SOUR CE
0 %Percentage Franked
 
3916 < an > 2019-Mar-01 Fri LLC   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 12c
DRP NIL DISCOUNT
0 %Percentage Franked
 
3917 < an > 2019-Feb-28 Thu TYK   2024-03-07 02:45 GMT (1711908),Price
Closed at $0.003
Price range $0.001 -> $0.022, for Dates 2013-Sep-27 Fri -> 2019-Feb-20 Wed
 
3918 < an > 2019-Feb-28 Thu GXL   2024-01-28 22:10 GMT (1705348),Price
Closed at $5.54
Price range $0.47 -> $10.78, for Dates 2007-Jun-15 Fri -> 2019-Feb-11 Mon
 
3919 < an > 2019-Feb-28 Thu MOE   2019-09-30 11:32 GMT (778614),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 8c
8C FRANKED @ 30%
100 %Percentage Franked
 
3920 < an > 2019-Feb-28 Thu ABA   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 16c
16C FRANKED@30% DRP SUSPENDED
100 %Percentage Franked
 
3921 < an > 2019-Feb-28 Thu IRI   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
 
3922 < an > 2019-Feb-28 Thu PTM   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 13c
13C FRANKED @ 30% D RP SUSPENDED
100 %Percentage Franked
 
3923 < an > 2019-Feb-28 Thu BPT   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 1c
1C FRANKED @30% DRP SUSPENDED
100 %Percentage Franked
 
3924 < an > 2019-Feb-28 Thu CDP   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 18.1c
7.20036C TAX DEFERRE D
0 %Percentage Franked
 
3925 < an > 2019-Feb-28 Thu AMP   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 4c
3.6C FRANKED@30%0.4 C CFIDRP NIL DISC
90 %Percentage Franked
 
3926 < an > 2019-Feb-28 Thu AYK   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 24c
24C FRANKED @ 30%
100 %Percentage Franked
 
3927 < an > 2019-Feb-28 Thu AVJ   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 1c
1C FRANKED @ 30% DR P SUSPENDED
100 %Percentage Franked
 
3928 < an > 2019-Feb-28 Thu ORA   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 6.5c
3.25C FRANKED@30%3. 25C CFIDRP NIL DISC
50 %Percentage Franked
 
3929 < an > 2019-Feb-28 Thu HLO   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 8c
8C FRANKED@30%
100 %Percentage Franked
 
3930 < an > 2019-Feb-28 Thu IRE   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 30c
12C FRANKED@30% 18C CFI DRP NIL DISC
40 %Percentage Franked
 
3931 < an > 2019-Feb-28 Thu AKG   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 1.3c
1.3C FRANKED @ 30%
100 %Percentage Franked
 
3932 < an > 2019-Feb-28 Thu AEF   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 2c
2C FRANKED @ 27.5% DRP SUSPENDED
100 %Percentage Franked
 
3933 < an > 2019-Feb-28 Thu ABP   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 9.25c
DRP NIL DISCOUNT
0 %Percentage Franked
 
3934 < an > 2019-Feb-28 Thu APD   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 1.25c
1.25C FR@27.5% DRP SUSPENDED
100 %Percentage Franked
 
3935 < an > 2019-Feb-28 Thu AYZ   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 57c
57C FRANKED @ 30%
100 %Percentage Franked
 
3936 < an > 2019-Feb-28 Thu WLL   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 11c
11C FRANKED @ 30%
100 %Percentage Franked
 
3937 < an > 2019-Feb-28 Thu VVR   2019-09-05 03:52 GMT (773683),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 7.03c
EST 2.56536C TAX DEF ERRED DRP
0 %Percentage Franked
 
3938 < an > 2019-Feb-28 Thu EGG   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 2.5c
2.5C FRANKED@30%
100 %Percentage Franked
 
3939 < an > 2019-Feb-28 Thu SCG   2019-09-05 03:52 GMT (773683),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 11.08c
3.08C FRANKED@30%
28 %Percentage Franked
 
3940 < an > 2019-Feb-28 Thu CAA   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 1c
1C FRANKED @ 30%
100 %Percentage Franked
 
3941 < an > 2019-Feb-28 Thu BBN   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 3.3c
3.3C FRANKED @30%
100 %Percentage Franked
 
3942 < an > 2019-Feb-28 Thu NHF   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 10c
10C FRANKED@30% DRP SUSPENDED
100 %Percentage Franked
 
3943 < an > 2019-Feb-28 Thu BKI   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 5.125c
5.125C FR@30% 1.5C SPECIALDRP NIL DISC
100 %Percentage Franked
 
3944 < an > 2019-Feb-28 Thu TLS   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 8c
8C FRANKED@30%3C SP ECIALDRP NIL DISC
100 %Percentage Franked
 
3945 < an > 2019-Feb-28 Thu PL8   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 0.5c
0.5C FRANKED@30%
100 %Percentage Franked
 
3946 < an > 2019-Feb-28 Thu SLM   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 1c
1C FRANKED @ 30%
100 %Percentage Franked
 
3947 < an > 2019-Feb-28 Thu DXS   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 27.2c
DRP SUSPENDED
0 %Percentage Franked
 
3948 < an > 2019-Feb-28 Thu GPT   2019-09-05 03:52 GMT (773683),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 12.85c
DRP SUSPENDED
0 %Percentage Franked
 
3949 < an > 2019-Feb-28 Thu QIP   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
 
3950 < an > 2019-Feb-28 Thu PPE   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 4c
4C FRANKED @ 30% DR P
100 %Percentage Franked
 
3951 < an > 2019-Feb-28 Thu BST   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
 
3952 < an > 2019-Feb-28 Thu BAP   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 7.5c
7.5C FRANKED @ 30% DRP
100 %Percentage Franked
 
3953 < an > 2019-Feb-28 Thu GOZ   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 11.4c
DRP SUSPENDED
0 %Percentage Franked
 
3954 < an > 2019-Feb-28 Thu FPP   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 2.1599c
0.3055C CFI
0 %Percentage Franked
 
3955 < an > 2019-Feb-28 Thu FID   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 11c
11C FRANKED@30%
100 %Percentage Franked
 
3956 < an > 2019-Feb-28 Thu SIQ   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 21c
21C FRANKED @ 30%
100 %Percentage Franked
 
3957 < an > 2019-Feb-28 Thu QRI   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 0.2464c
EST 0.2464C
0 %Percentage Franked
 
3958 < an > 2019-Feb-28 Thu 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
 
3959 < an > 2019-Feb-28 Thu WOW   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 45c
45C FRANKED @30% DR P NIL DISCOUNT
100 %Percentage Franked
 
3960 < an > 2019-Feb-28 Thu PMC   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 6c
6C FRANKED @30% 3C SPECIAL DRP
100 %Percentage Franked
 
3961 < an > 2019-Feb-28 Thu CQR   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 14.28c
9.233118 TAX DEFERRE D DRP
0 %Percentage Franked
 
3962 < an > 2019-Feb-28 Thu SGP   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 13.5c
DRP SUSPENDED
0 %Percentage Franked
 
3963 < an > 2019-Feb-28 Thu GCI   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 0.8c

0 %Percentage Franked
 
3964 < an > 2019-Feb-28 Thu CHC   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 16.5c
8.2C FRANKED@30% DR P SUSPENDED
50 %Percentage Franked
 
3965 < an > 2019-Feb-28 Thu FMG   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 30c
30C FR@30% 11C SPEC IALDRP NIL DISCOUNT
100 %Percentage Franked
 
3966 < an > 2019-Feb-28 Thu MFG   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 73.8c
55.35C FRANKED @ 30% DRP SUSPENDED
75 %Percentage Franked
 
3967 < an > 2019-Feb-28 Thu LTN   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 0.07c
UNFRANKED NIL CFI SPECIAL
0 %Percentage Franked
 
3968 < an > 2019-Feb-28 Thu APX   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 4c
2.92C FRANKED @ 30% NIL CFI
73 %Percentage Franked
 
3969 < an > 2019-Feb-28 Thu MAI   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 0.75c
0.75C FRANKED @ 27.5 % DRP
100 %Percentage Franked
 
3970 < an > 2019-Feb-28 Thu CIN   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 55c
55C FRANKED @30% DR P SUSPENDED
100 %Percentage Franked
 
3971 < an > 2019-Feb-28 Thu SKC   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 9.6c
NZ10C+1.764C TO NR 15%W/T DRP SUSP
0 %Percentage Franked
 
3972 < an > 2019-Feb-28 Thu GDI   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 3.875c

0 %Percentage Franked
 
3973 < an > 2019-Feb-28 Thu MGR   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 5.3c
DRP SUSPENDED
0 %Percentage Franked
 
3974 < an > 2019-Feb-28 Thu DRE   2019-06-10 14:28 GMT (755070),Name change
Change of Company Code (TYK ) > (DRE )
Old Code(TYK) Tychean Resources Ltd... Dreadnought Resources Ltd
 
3975 < an > 2019-Feb-28 Thu GFS   2019-06-10 14:28 GMT (755070),Name change
Change of Company Code (REL ) > (GFS )
Old Code(REL) Raven Energy Limited... Gasfields Limited
 
3976 < an > 2019-Feb-28 Thu REL   2019-06-10 14:25 GMT (755069),Name change
Change of Company Code (REL ) > (GFS )
Raven Energy Limited... New Code (GFS) Gasfields Limited
 
3977 < an > 2019-Feb-28 Thu TYK   2019-06-10 14:25 GMT (755069),Name change
Change of Company Code (TYK ) > (DRE )
Tychean Resources Ltd... New Code (DRE) Dreadnought Resources Ltd
 
3978 < an > 2019-Feb-28 Thu GXL   2019-06-10 12:52 GMT (755053),Delisted
De-Listed company
As from the close of trading on Wednesday, 27 February 2019 the abovementioned company was removed from the Official List pursuant to Listing rule 17.11.
 
3979 < an > 2019-Feb-27 Wed REL   2024-02-28 08:12 GMT (1708235),Price
Closed at $0.002
Price range $0.001 -> $2.48, for Dates 2000-May-03 Wed -> 2018-Mar-02 Fri
 
3980 < an > 2019-Feb-27 Wed MOE   2019-09-30 11:32 GMT (778614),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 8c
8C FRANKED @ 30%
100 %Percentage Franked
 
3981 < an > 2019-Feb-27 Wed TLS   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 8c
8C FRANKED@30%3C SP ECIALDRP NIL DISC
100 %Percentage Franked
 
3982 < an > 2019-Feb-27 Wed CGF   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 17.5c
17.5C FRANKED @30% DRP NIL DISCOUNT
100 %Percentage Franked
 
3983 < an > 2019-Feb-27 Wed SLM   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 1c
1C FRANKED @ 30%
100 %Percentage Franked
 
3984 < an > 2019-Feb-27 Wed QIP   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
 
3985 < an > 2019-Feb-27 Wed SGR   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 10.5c
10.5C FRANKED @ 30% DRP NIL DISCOUNT
100 %Percentage Franked
 
3986 < an > 2019-Feb-27 Wed STO   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 8.6201c
US 6.2C FRANKED@30% DRP SUSP
100 %Percentage Franked
 
3987 < an > 2019-Feb-27 Wed PPE   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 4c
4C FRANKED @ 30% DR P
100 %Percentage Franked
 
3988 < an > 2019-Feb-27 Wed BAP   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 7.5c
7.5C FRANKED @ 30% DRP
100 %Percentage Franked
 
3989 < an > 2019-Feb-27 Wed FID   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 11c
11C FRANKED@30%
100 %Percentage Franked
 
3990 < an > 2019-Feb-27 Wed 8EC   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 1.5c
UNFRANKED NIL CFI
0 %Percentage Franked
 
3991 < an > 2019-Feb-27 Wed QRI   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 0.2464c
EST 0.2464C
0 %Percentage Franked
 
3992 < an > 2019-Feb-27 Wed PMC   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 6c
6C FRANKED @30% 3C SPECIAL DRP
100 %Percentage Franked
 
3993 < an > 2019-Feb-27 Wed WES   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 200c
200C FR @30%100C SP ECIALDRP NIL DISC
100 %Percentage Franked
 
3994 < an > 2019-Feb-27 Wed GCI   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 0.8c

0 %Percentage Franked
 
3995 < an > 2019-Feb-27 Wed IFL   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 25.5c
25.5C FRANKED@30%
100 %Percentage Franked
 
3996 < an > 2019-Feb-27 Wed WOR   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 12.5c
UNFRANKED 100% CFI
0 %Percentage Franked
 
3997 < an > 2019-Feb-27 Wed LTN   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 0.07c
UNFRANKED NIL CFI SPECIAL
0 %Percentage Franked
 
3998 < an > 2019-Feb-27 Wed MAI   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 0.75c
0.75C FRANKED @ 27.5 % DRP
100 %Percentage Franked
 
3999 < an > 2019-Feb-27 Wed CCL   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 26c
13C FR@30% 13C CFI DRP NIL DISC
50 %Percentage Franked
 
4000 < an > 2019-Feb-27 Wed PCG   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 4c
UNFRANKED: NIL CFI DRP SUSPENDED
0 %Percentage Franked
 
4001 < an > 2019-Feb-27 Wed IRI   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
 
4002 < an > 2019-Feb-27 Wed BPT   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 1c
1C FRANKED @30% DRP SUSPENDED
100 %Percentage Franked
 
4003 < an > 2019-Feb-27 Wed AMP   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 4c
3.6C FRANKED@30%0.4 C CFIDRP NIL DISC
90 %Percentage Franked
 
4004 < an > 2019-Feb-27 Wed ORA   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 6.5c
3.25C FRANKED@30%3. 25C CFIDRP NIL DISC
50 %Percentage Franked
 
4005 < an > 2019-Feb-27 Wed AWC   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 19.5997c
US 14.1C FRANKED@30% DRP SUSPENDED
100 %Percentage Franked
 
4006 < an > 2019-Feb-27 Wed HLO   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 8c
8C FRANKED@30%
100 %Percentage Franked
 
4007 < an > 2019-Feb-27 Wed IRE   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 30c
12C FRANKED@30% 18C CFI DRP NIL DISC
40 %Percentage Franked
 
4008 < an > 2019-Feb-27 Wed APD   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 1.25c
1.25C FR@27.5% DRP SUSPENDED
100 %Percentage Franked
 
4009 < an > 2019-Feb-27 Wed EGG   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 2.5c
2.5C FRANKED@30%
100 %Percentage Franked
 
4010 < an > 2019-Feb-27 Wed CDA   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 6.5c
6.5C FRANKED @ 30% 2.5C SPECIAL
100 %Percentage Franked
 
4011 < an > 2019-Feb-27 Wed AVN   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 4.14c
EST 4.14C DRP
0 %Percentage Franked
 
4012 < an > 2019-Feb-27 Wed DMP   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 62.7c
47.025C FRANKED @30% NIL CFI
75 %Percentage Franked
 
4013 < an > 2019-Feb-27 Wed VEL   2019-06-10 12:52 GMT (755053),Delisted
De-Listed company
As from the close of trading on Wednesday, 27 February 2019 the abovementioned company will be removed from the Official List pursuant to Listing rule 17.14
 
4014 < an > 2019-Feb-26 Tue CCL   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 26c
13C FR@30% 13C CFI DRP NIL DISC
50 %Percentage Franked
 
4015 < an > 2019-Feb-26 Tue NWL   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 5.5c
5.5C FRANKED @ 30%
100 %Percentage Franked
 
4016 < an > 2019-Feb-26 Tue AZJ   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 11.4c
7.98C FRANKED@30% N IL CFI
70 %Percentage Franked
 
4017 < an > 2019-Feb-26 Tue PCG   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 4c
UNFRANKED: NIL CFI DRP SUSPENDED
0 %Percentage Franked
 
4018 < an > 2019-Feb-26 Tue NSC   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 1.15c
1.15C FRANKED @30% DRP NIL DISCOUNT
100 %Percentage Franked
 
4019 < an > 2019-Feb-26 Tue AWC   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 19.5997c
US 14.1C FRANKED@30% DRP SUSPENDED
100 %Percentage Franked
 
4020 < an > 2019-Feb-26 Tue CDA   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 6.5c
6.5C FRANKED @ 30% 2.5C SPECIAL
100 %Percentage Franked
 
4021 < an > 2019-Feb-26 Tue JHG   2019-09-05 03:52 GMT (773683),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 50.5692c
USD 36C UNFRANKED NIL CFI
0 %Percentage Franked
 
4022 < an > 2019-Feb-26 Tue DMP   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 62.7c
47.025C FRANKED @30% NIL CFI
75 %Percentage Franked
 
4023 < an > 2019-Feb-26 Tue CIE   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 1.55c
1.55C FRANKED@30% D RP
100 %Percentage Franked
 
4024 < an > 2019-Feb-26 Tue CGF   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 17.5c
17.5C FRANKED @30% DRP NIL DISCOUNT
100 %Percentage Franked
 
4025 < an > 2019-Feb-26 Tue SGR   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 10.5c
10.5C FRANKED @ 30% DRP NIL DISCOUNT
100 %Percentage Franked
 
4026 < an > 2019-Feb-26 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
 
4027 < an > 2019-Feb-26 Tue STO   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 8.6201c
US 6.2C FRANKED@30% DRP SUSP
100 %Percentage Franked
 
4028 < an > 2019-Feb-26 Tue APZ   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 2.3c
DRP SUSPENDED
0 %Percentage Franked
 
4029 < an > 2019-Feb-26 Tue GMG   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 15c
7.4437894C TAX DEF 1.6465301C FRN SRC
0 %Percentage Franked
 
4030 < an > 2019-Feb-26 Tue 8EC   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 1.5c
UNFRANKED NIL CFI
0 %Percentage Franked
 
4031 < an > 2019-Feb-26 Tue WES   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 200c
200C FR @30%100C SP ECIALDRP NIL DISC
100 %Percentage Franked
 
4032 < an > 2019-Feb-26 Tue BRG   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 18.5c
11.1C FRANKED @ 30% NIL CFI DRP SUSP
60 %Percentage Franked
 
4033 < an > 2019-Feb-26 Tue IFL   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 25.5c
25.5C FRANKED@30%
100 %Percentage Franked
 
4034 < an > 2019-Feb-26 Tue WOR   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 12.5c
UNFRANKED 100% CFI
0 %Percentage Franked
 
4035 < an > 2019-Feb-26 Tue WHC   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 20c
UNFRANKED NIL CFI 5C SPECIAL
0 %Percentage Franked
 
4036 < an > 2019-Feb-25 Mon WPL   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 127.0595c
US 91C FRANKED@30% DRP SUSPENDED
100 %Percentage Franked
 
4037 < an > 2019-Feb-25 Mon AUI   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 17c
17C FRANKED@30% DRP NIL DISCOUNT
100 %Percentage Franked
 
4038 < an > 2019-Feb-25 Mon CIE   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 1.55c
1.55C FRANKED@30% D RP
100 %Percentage Franked
 
4039 < an > 2019-Feb-25 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
 
4040 < an > 2019-Feb-25 Mon SUL   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 21.5c
21.5C FRANKED @ 30% DRP NIL DISCOUNT
100 %Percentage Franked
 
4041 < an > 2019-Feb-25 Mon LNK   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 8c
8C FRANKED@30% DRP
100 %Percentage Franked
 
4042 < an > 2019-Feb-25 Mon DUI   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 7c
7C FRANKED @ 30% DR P NIL DISCOUNT
100 %Percentage Franked
 
4043 < an > 2019-Feb-25 Mon BRG   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 18.5c
11.1C FRANKED @ 30% NIL CFI DRP SUSP
60 %Percentage Franked
 
4044 < an > 2019-Feb-25 Mon WHC   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 20c
UNFRANKED NIL CFI 5C SPECIAL
0 %Percentage Franked
 
4045 < an > 2019-Feb-25 Mon ANN   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 29.05c
US20.75C UNFRANKED 100% CFI DRP
0 %Percentage Franked
 
4046 < an > 2019-Feb-25 Mon NWL   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 5.5c
5.5C FRANKED @ 30%
100 %Percentage Franked
 
4047 < an > 2019-Feb-25 Mon AZJ   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 11.4c
7.98C FRANKED@30% N IL CFI
70 %Percentage Franked
 
4048 < an > 2019-Feb-25 Mon AFI   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 18c
18C FRANKED@30% 8C SPECIAL DRP & DSSP
100 %Percentage Franked
 
4049 < an > 2019-Feb-25 Mon NSC   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 1.15c
1.15C FRANKED @30% DRP NIL DISCOUNT
100 %Percentage Franked
 
4050 < an > 2019-Feb-25 Mon CGL   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 4.8c
4.8C FRANKED @ 30%
100 %Percentage Franked
 
4051 < an > 2019-Feb-25 Mon HT1   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 4c
4C FRANKED @ 30% DR P SUSPENDED
100 %Percentage Franked
 
4052 < an > 2019-Feb-25 Mon INA   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 5.4c
DRP
0 %Percentage Franked
 
4053 < an > 2019-Feb-22 Fri ANN   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 29.05c
US20.75C UNFRANKED 100% CFI DRP
0 %Percentage Franked
 
4054 < an > 2019-Feb-22 Fri MRN   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 3c
3C FRANKED@30%
100 %Percentage Franked
 
4055 < an > 2019-Feb-22 Fri BWP   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 8.93c
DRP NIL DISCOUNT
0 %Percentage Franked
 
4056 < an > 2019-Feb-22 Fri OZG   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 0.25c
0.25C FRANKED @30% DRP
100 %Percentage Franked
 
4057 < an > 2019-Feb-22 Fri QVE   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 2.2c
2.2C FRANKED @ 30% DRP
100 %Percentage Franked
 
4058 < an > 2019-Feb-22 Fri EVN   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
 
4059 < an > 2019-Feb-22 Fri KOV   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 9c
9C FRANKED @ 30% DR P SUSPENDED
100 %Percentage Franked
 
4060 < an > 2019-Feb-22 Fri AMH   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 3.5c
3.5C FR@30%1.5C SPE CIALDRP1.43C LICCG
100 %Percentage Franked
 
4061 < an > 2019-Feb-22 Fri JBH   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 91c
91C FRANKED @ 30%
100 %Percentage Franked
 
4062 < an > 2019-Feb-22 Fri CGL   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 4.8c
4.8C FRANKED @ 30%
100 %Percentage Franked
 
4063 < an > 2019-Feb-22 Fri HT1   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 4c
4C FRANKED @ 30% DR P SUSPENDED
100 %Percentage Franked
 
4064 < an > 2019-Feb-22 Fri INA   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 5.4c
DRP
0 %Percentage Franked
 
4065 < an > 2019-Feb-22 Fri CMW   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 1.8125c
DRP NIL DISCOUNT
0 %Percentage Franked
 
4066 < an > 2019-Feb-22 Fri GWA   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 9c
9C FRANKED @30% DRP SUSPENDED
100 %Percentage Franked
 
4067 < an > 2019-Feb-22 Fri WPL   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 127.0595c
US 91C FRANKED@30% DRP SUSPENDED
100 %Percentage Franked
 
4068 < an > 2019-Feb-22 Fri AUI   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 17c
17C FRANKED@30% DRP NIL DISCOUNT
100 %Percentage Franked
 
4069 < an > 2019-Feb-22 Fri WIC   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 3c
3C FRANKED @30% DRP
100 %Percentage Franked
 
4070 < an > 2019-Feb-22 Fri MAM   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 1c
1C FRANKED @ 27.5% DRP SUSPENDED
100 %Percentage Franked
 
4071 < an > 2019-Feb-22 Fri JHX   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 11.092c
US 10C 20% W/HOLD T AX
0 %Percentage Franked
 
4072 < an > 2019-Feb-22 Fri AKG   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 1.3c
1.3C FRANKED @ 30%
100 %Percentage Franked
 
4073 < an > 2019-Feb-22 Fri SUL   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 21.5c
21.5C FRANKED @ 30% DRP NIL DISCOUNT
100 %Percentage Franked
 
4074 < an > 2019-Feb-22 Fri LNK   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 8c
8C FRANKED@30% DRP
100 %Percentage Franked
 
4075 < an > 2019-Feb-22 Fri DUI   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 7c
7C FRANKED @ 30% DR P NIL DISCOUNT
100 %Percentage Franked
 
4076 < an > 2019-Feb-22 Fri CVC   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 7c
7C FRANKED @ 30% DR P SUSPENDED
100 %Percentage Franked
 
4077 < an > 2019-Feb-21 Thu SUN   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 26c
26C FRANKED@30% DRP NIL DISC
100 %Percentage Franked
 
4078 < an > 2019-Feb-21 Thu GWA   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 9c
9C FRANKED @30% DRP SUSPENDED
100 %Percentage Franked
 
4079 < an > 2019-Feb-21 Thu DJW   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 10c
10C FRANKED @30% 7. 14C LIC CG DRP
100 %Percentage Franked
 
4080 < an > 2019-Feb-21 Thu MAM   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 1c
1C FRANKED @ 27.5% DRP SUSPENDED
100 %Percentage Franked
 
4081 < an > 2019-Feb-21 Thu AKG   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 1.3c
1.3C FRANKED @ 30%
100 %Percentage Franked
 
4082 < an > 2019-Feb-21 Thu AGL   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 55c
44C FRANKED@30%11C CFIDRP NIL DISC
80 %Percentage Franked
 
4083 < an > 2019-Feb-21 Thu NCM   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 10.4719c
US7.5C FR@30% DRP N IL DISCOUNT
100 %Percentage Franked
 
4084 < an > 2019-Feb-21 Thu CVC   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 7c
7C FRANKED @ 30% DR P SUSPENDED
100 %Percentage Franked
 
4085 < an > 2019-Feb-21 Thu MRN   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 3c
3C FRANKED@30%
100 %Percentage Franked
 
4086 < an > 2019-Feb-21 Thu NGI   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 11.1701c
US 8C UNFRANKED 10 0% CFI
0 %Percentage Franked
 
4087 < an > 2019-Feb-21 Thu CL1   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 2.5c
2.5C FRANKED@27.5%
100 %Percentage Franked
 
4088 < an > 2019-Feb-21 Thu DOW   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 14c
7C FRANKED@30%7C CF IDRP SUSPENDED
50 %Percentage Franked
 
4089 < an > 2019-Feb-21 Thu QVE   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 2.2c
2.2C FRANKED @ 30% DRP
100 %Percentage Franked
 
4090 < an > 2019-Feb-21 Thu EVN   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
 
4091 < an > 2019-Feb-21 Thu KOV   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 9c
9C FRANKED @ 30% DR P SUSPENDED
100 %Percentage Franked
 
4092 < an > 2019-Feb-21 Thu JBH   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 91c
91C FRANKED @ 30%
100 %Percentage Franked
 
4093 < an > 2019-Feb-21 Thu DHG   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 2c
2C FRANKED @ 30%
100 %Percentage Franked
 
4094 < an > 2019-Feb-20 Wed IPH   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 12c
6C FRANKED @30%6C C FIDRP SUSPENDED
50 %Percentage Franked
 
4095 < an > 2019-Feb-20 Wed CPU   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 21c
6.3C FRANKED@30%14. 7C CFIDRP NIL DISC
30 %Percentage Franked
 
4096 < an > 2019-Feb-20 Wed NGI   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 11.1701c
US 8C UNFRANKED 10 0% CFI
0 %Percentage Franked
 
4097 < an > 2019-Feb-20 Wed CL1   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 2.5c
2.5C FRANKED@27.5%
100 %Percentage Franked
 
4098 < an > 2019-Feb-20 Wed DOW   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 14c
7C FRANKED@30%7C CF IDRP SUSPENDED
50 %Percentage Franked
 
4099 < an > 2019-Feb-20 Wed ZIM   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 26.1948c
USD 18.58C UNFRANKE D EST$A
0 %Percentage Franked
 
4100 < an > 2019-Feb-20 Wed MFG   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 73.8c
55.35C FRANKED @ 30% DRP SUSPENDED
75 %Percentage Franked
 
4101 < an > 2019-Feb-20 Wed DHG   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 2c
2C FRANKED @ 30%
100 %Percentage Franked
 
4102 < an > 2019-Feb-20 Wed SUN   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 26c
26C FRANKED@30% DRP NIL DISC
100 %Percentage Franked
 
4103 < an > 2019-Feb-20 Wed GXL   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 19c
19C FRANKED@30% SPE CIAL
100 %Percentage Franked
 
4104 < an > 2019-Feb-20 Wed AGL   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 55c
44C FRANKED@30%11C CFIDRP NIL DISC
80 %Percentage Franked
 
4105 < an > 2019-Feb-20 Wed NCM   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 10.4719c
US7.5C FR@30% DRP N IL DISCOUNT
100 %Percentage Franked
 
4106 < an > 2019-Feb-20 Wed ADI   2019-06-10 14:28 GMT (755070),Name change
Change of Company Code (IDR ) > (ADI )
Old Code(IDR) Industria REIT... APN Industria REIT
 
4107 < an > 2019-Feb-20 Wed IDR   2019-06-10 14:25 GMT (755069),Name change
Change of Company Code (IDR ) > (ADI )
Industria REIT... New Code (ADI) APN Industria REIT
 
4108 < an > 2019-Feb-20 Wed SW1   2019-06-10 14:25 GMT (755069),Name change
Change of Name only
Swift Networks Group Limited... New Code (SW1) Swift Media Limited
 
4109 < an > 2019-Feb-19 Tue ITD   2024-04-25 16:09 GMT (1717257),Price
Closed at $0.145
Price range $0.045 -> $0.76, for Dates 2003-Oct-29 Wed -> 2019-Feb-08 Fri
 
4110 < an > 2019-Feb-19 Tue IDR   2024-02-03 22:22 GMT (1706349),Price
Closed at $2.87
Price range $1.755 -> $2.97, for Dates 2013-Dec-03 Tue -> 2019-Feb-19 Tue
 
4111 < an > 2019-Feb-19 Tue IPH   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 12c
6C FRANKED @30%6C C FIDRP SUSPENDED
50 %Percentage Franked
 
4112 < an > 2019-Feb-19 Tue CPU   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 21c
6.3C FRANKED@30%14. 7C CFIDRP NIL DISC
30 %Percentage Franked
 
4113 < an > 2019-Feb-19 Tue ZIM   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 26.1948c
USD 18.58C UNFRANKE D EST$A
0 %Percentage Franked
 
4114 < an > 2019-Feb-19 Tue TAH   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 11c
11C FRANKED @30% DR P NIL DISCOUNT
100 %Percentage Franked
 
4115 < an > 2019-Feb-19 Tue MFG   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 73.8c
55.35C FRANKED @ 30% DRP SUSPENDED
75 %Percentage Franked
 
4116 < an > 2019-Feb-19 Tue AQR   2019-06-10 14:28 GMT (755070),Name change
Change of Company Code (CRR ) > (AQR )
Old Code(CRR) Convenience Retail REIT... APN Convenience Retail REIT
 
4117 < an > 2019-Feb-19 Tue CRR   2019-06-10 14:25 GMT (755069),Name change
Change of Company Code (CRR ) > (AQR )
Convenience Retail REIT... New Code (AQR) APN Convenience Retail REIT
 
4118 < an > 2019-Feb-19 Tue ITD   2019-06-10 12:52 GMT (755053),Delisted
De-Listed company
As from the close of trading on Friday, 15 February 2019 the abovementioned company was removed from the Official List pursuant to Listing rule 17.11.
 
4119 < an > 2019-Feb-18 Mon OCA   2019-09-30 11:32 GMT (778614),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 1.701c
NZ2.1C 15%W/T EST$ A
0 %Percentage Franked
 
4120 < an > 2019-Feb-18 Mon 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
 
4121 < an > 2019-Feb-18 Mon ABW   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 0.16c
DRP NIL DISCOUNT
0 %Percentage Franked
 
4122 < an > 2019-Feb-18 Mon AIB   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 0.11c
DRP NIL DISCOUNT
0 %Percentage Franked
 
4123 < an > 2019-Feb-18 Mon TAH   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 11c
11C FRANKED @30% DR P NIL DISCOUNT
100 %Percentage Franked
 
4124 < an > 2019-Feb-18 Mon AUP   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 3.44c
DRP NIL DISCOUNT
0 %Percentage Franked
 
4125 < an > 2019-Feb-18 Mon ARG   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 16c
16C FRANKED@30% DRP
100 %Percentage Franked
 
4126 < an > 2019-Feb-15 Fri VUK   2019-12-15 23:51 GMT (785946),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 5.5667c
3.1 PENCE UNFRANKED NIL CFI
0 %Percentage Franked
 
4127 < an > 2019-Feb-15 Fri TCL   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 29c
1C FRANKED @ 30% DR P NIL DISCOUNT
3 %Percentage Franked
 
4128 < an > 2019-Feb-15 Fri MIR   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 13.5c
13.5C FR@30% 14.29C LICCG 10C SPECDRP
100 %Percentage Franked
 
4129 < an > 2019-Feb-15 Fri ARG   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 16c
16C FRANKED@30% DRP
100 %Percentage Franked
 
4130 < an > 2019-Feb-15 Fri NEW   2019-09-05 03:52 GMT (773683),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 4c
2.4622C TAX DEF 1.5 378C FRN SRC DRP
0 %Percentage Franked
 
4131 < an > 2019-Feb-15 Fri CYB   2019-09-05 03:52 GMT (773683),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 5.5667c
3.1 PENCE UNFRANKED NIL CFI
0 %Percentage Franked
 
4132 < an > 2019-Feb-15 Fri 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
 
4133 < an > 2019-Feb-15 Fri FSI   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 4c
4C FRANKED @ 30% DR P NIL DISCOUNT
100 %Percentage Franked
 
4134 < an > 2019-Feb-15 Fri IGO   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 2c
2C FRANKED @ 30%
100 %Percentage Franked
 
4135 < an > 2019-Feb-15 Fri DDR   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
 
4136 < an > 2019-Feb-15 Fri JHG   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 50.5692c
USD 36C UNFRANKED NIL CFI
0 %Percentage Franked
 
4137 < an > 2019-Feb-14 Thu FSI   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 4c
4C FRANKED @ 30% DR P NIL DISCOUNT
100 %Percentage Franked
 
4138 < an > 2019-Feb-14 Thu SYD   2019-09-05 03:52 GMT (773683),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 19c
DRP NIL DISCOUNT
0 %Percentage Franked
 
4139 < an > 2019-Feb-14 Thu IGO   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 2c
2C FRANKED @ 30%
100 %Percentage Franked
 
4140 < an > 2019-Feb-14 Thu MLT   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 9c
9C FRANKED @ 30% DR P NIL DISCOUNT
100 %Percentage Franked
 
4141 < an > 2019-Feb-14 Thu DDR   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
 
4142 < an > 2019-Feb-14 Thu CLW   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 6.5c
DRP
0 %Percentage Franked
 
4143 < an > 2019-Feb-14 Thu CBA   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 200c
200C FRANKED@30% DR P NIL DISCOUNT
100 %Percentage Franked
 
4144 < an > 2019-Feb-14 Thu JHG   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 50.5692c
USD 36C UNFRANKED NIL CFI
0 %Percentage Franked
 
4145 < an > 2019-Feb-14 Thu SCG   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 11.08c
3.08C FRANKED@30%
28 %Percentage Franked
 
4146 < an > 2019-Feb-13 Wed CBA   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 200c
200C FRANKED@30% DR P NIL DISCOUNT
100 %Percentage Franked
 
4147 < an > 2019-Feb-13 Wed GXL   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 19c
19C FRANKED@30% SPE CIAL
100 %Percentage Franked
 
4148 < an > 2019-Feb-13 Wed SCG   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 11.08c
3.08C FRANKED@30%
28 %Percentage Franked
 
4149 < an > 2019-Feb-13 Wed IAG   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
 
4150 < an > 2019-Feb-13 Wed MLT   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 9c
9C FRANKED @ 30% DR P NIL DISCOUNT
100 %Percentage Franked
 
4151 < an > 2019-Feb-13 Wed GUD   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 25c
25C FRANKED@30% DRP SUSPENDED
100 %Percentage Franked
 
4152 < an > 2019-Feb-12 Tue IAG   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
 
4153 < an > 2019-Feb-12 Tue GUD   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 25c
25C FRANKED@30% DRP SUSPENDED
100 %Percentage Franked
 
4154 < an > 2019-Feb-12 Tue GXL   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 19c
19C FRANKED@30% SPE CIAL
100 %Percentage Franked
 
4155 < an > 2019-Feb-12 Tue OVT   2019-06-10 14:28 GMT (755070),Name change
Change of Company Code (PMP ) > (OVT )
Old Code(PMP) PMP Limited... Ovato Limited
 
4156 < an > 2019-Feb-12 Tue AZT   2019-06-10 14:28 GMT (755070),Name change
Change of Company Code (MKB ) > (AZT )
Old Code(MKB) Moko Social Media Limited... Azure Health Technololgy Limited
 
4157 < an > 2019-Feb-12 Tue MKB   2019-06-10 14:25 GMT (755069),Name change
Change of Company Code (MKB ) > (AZT )
Moko Social Media Limited... New Code (AZT) Azure Health Technololgy Limited
 
4158 < an > 2019-Feb-12 Tue PMP   2019-06-10 14:25 GMT (755069),Name change
Change of Company Code (PMP ) > (OVT )
PMP Limited... New Code (OVT) Ovato Limited
 
4159 < an > 2019-Feb-12 Tue SCO   2019-06-10 12:52 GMT (755053),Delisted
De-Listed company
As from the close of trading on Tuesday, 12 February 2019, the abovementioned company will be removed from the Official List pursuant to Listing rule 17.11.
 
4160 < an > 2019-Feb-11 Mon PMP   2024-04-14 12:58 GMT (1714959),Price
Closed at $0.18
Price range $0.13 -> $3.75, for Dates 1996-Jul-01 Mon -> 2019-Feb-11 Mon
 
4161 < an > 2019-Feb-11 Mon SCO   2024-03-01 19:39 GMT (1708464),Price
Closed at $4.4
Price range $2.13 -> $4.4, for Dates 2016-Jul-13 Wed -> 2018-Dec-07 Fri
 
4162 < an > 2019-Feb-11 Mon OCA   2019-09-30 11:32 GMT (778614),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 1.701c
NZ2.1C 15%W/T EST$ A
0 %Percentage Franked
 
4163 < an > 2019-Feb-11 Mon AFI   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 18c
18C FRANKED@30% 8C SPECIAL DRP & DSSP
100 %Percentage Franked
 
4164 < an > 2019-Feb-11 Mon AYK   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 24c
24C FRANKED @ 30%
100 %Percentage Franked
 
4165 < an > 2019-Feb-11 Mon AYZ   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 57c
57C FRANKED @ 30%
100 %Percentage Franked
 
4166 < an > 2019-Feb-11 Mon BKI   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 5.125c
5.125C FR@30% 1.5C SPECIALDRP NIL DISC
100 %Percentage Franked
 
4167 < an > 2019-Feb-08 Fri OCA   2019-09-30 11:32 GMT (778614),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 1.701c
NZ2.1C 15%W/T EST$ A
0 %Percentage Franked
 
4168 < an > 2019-Feb-08 Fri AYK   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 24c
24C FRANKED @ 30%
100 %Percentage Franked
 
4169 < an > 2019-Feb-08 Fri MXT   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 1.08c
EST 1.08C DRP NIL D ISCOUNT
0 %Percentage Franked
 
4170 < an > 2019-Feb-08 Fri KAT   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 0.25c
0.25C FRANKED@30% D RP NIL DISCOUNT
100 %Percentage Franked
 
4171 < an > 2019-Feb-08 Fri AYZ   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 57c
57C FRANKED @ 30%
100 %Percentage Franked
 
4172 < an > 2019-Feb-08 Fri BKI   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 5.125c
5.125C FR@30% 1.5C SPECIALDRP NIL DISC
100 %Percentage Franked
 
4173 < an > 2019-Feb-08 Fri AFI   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 18c
18C FRANKED@30% 8C SPECIAL DRP & DSSP
100 %Percentage Franked
 
4174 < an > 2019-Feb-08 Fri ASW   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 2c
2C FRANKED @ 27.5%
100 %Percentage Franked
 
4175 < an > 2019-Feb-08 Fri QRI   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 0.2416c
EST 0.2416C
0 %Percentage Franked
 
4176 < an > 2019-Feb-08 Fri GCI   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 0.88c

0 %Percentage Franked
 
4177 < an > 2019-Feb-07 Thu ARF   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 3.375c
DRP
0 %Percentage Franked
 
4178 < an > 2019-Feb-07 Thu ASW   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 2c
2C FRANKED @ 27.5%
100 %Percentage Franked
 
4179 < an > 2019-Feb-07 Thu RMD   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 3.647c
USD 3.7C PER CDI 30 % W/H TAX
0 %Percentage Franked
 
4180 < an > 2019-Feb-07 Thu KAT   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 0.25c
0.25C FRANKED@30% D RP NIL DISCOUNT
100 %Percentage Franked
 
4181 < an > 2019-Feb-06 Wed RMD   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 3.647c
USD 3.7C PER CDI 30 % W/H TAX
0 %Percentage Franked
 
4182 < an > 2019-Feb-06 Wed ASW   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 2c
2C FRANKED @ 27.5%
100 %Percentage Franked
 
4183 < an > 2019-Feb-05 Tue URF   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 5c
SPECIAL DRP
0 %Percentage Franked
 
4184 < an > 2019-Feb-04 Mon EFF   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 3.9c
DRP
0 %Percentage Franked
 
4185 < an > 2019-Feb-04 Mon WIC   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 3c
3C FRANKED @30% DRP
100 %Percentage Franked
 
4186 < an > 2019-Feb-04 Mon EAF   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 2.6c
DRP
0 %Percentage Franked
 
4187 < an > 2019-Feb-04 Mon OZG   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 0.25c
0.25C FRANKED @30% DRP
100 %Percentage Franked
 
4188 < an > 2019-Feb-04 Mon AGM   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 4.5c
DRP
0 %Percentage Franked
 
4189 < an > 2019-Feb-04 Mon CNI   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 4.25c
0.85C FR@30% NIL CF I
20 %Percentage Franked
 
4190 < an > 2019-Feb-04 Mon EGF   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 3c
DRP
0 %Percentage Franked
 
4191 < an > 2019-Feb-01 Fri PHI   2024-01-23 20:18 GMT (1705032),Price
Closed at $12.7
Price range $0.105 -> $14.1, for Dates 1997-Sep-17 Wed -> 2019-Jan-09 Wed
 
4192 < an > 2019-Feb-01 Fri CLF   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 1.25c
1.25C FRANKED @30% DRP
100 %Percentage Franked
 
4193 < an > 2019-Feb-01 Fri OZG   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 0.25c
0.25C FRANKED @30% DRP
100 %Percentage Franked
 
4194 < an > 2019-Feb-01 Fri WIC   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 3c
3C FRANKED @30% DRP
100 %Percentage Franked
 
4195 < an > 2019-Feb-01 Fri MXT   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 1.08c
EST 1.08C DRP NIL D ISCOUNT
0 %Percentage Franked
 
4196 < an > 2019-Feb-01 Fri PHI   2019-06-10 12:52 GMT (755053),Delisted
De-Listed company
As from the close of trading on Friday, 1 February 2019, the abovementioned company will be removed from the Official List pursuant to Listing rule 17.11.
 
4197 < an > 2019-Jan-31 Thu PL8   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 0.5c
0.5C FRANKED@30%
100 %Percentage Franked
 
4198 < an > 2019-Jan-31 Thu CMA   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 4.358c
DRP SUSPENDED
0 %Percentage Franked
 
4199 < an > 2019-Jan-31 Thu RDC   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 0.7671c
DRP SUSPENDED
0 %Percentage Franked
 
4200 < an > 2019-Jan-31 Thu QRI   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 0.2416c
EST 0.2416C
0 %Percentage Franked
 
4201 < an > 2019-Jan-31 Thu MXT   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 1.08c
EST 1.08C DRP NIL D ISCOUNT
0 %Percentage Franked
 
4202 < an > 2019-Jan-31 Thu GCI   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 0.88c

0 %Percentage Franked
 
4203 < an > 2019-Jan-31 Thu RFF   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 2.6075c
EST 1.6097C TAX DEFE RRED DRP
0 %Percentage Franked
 
4204 < an > 2019-Jan-31 Thu CIP   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 4.6c
DRP SUSPENDED
0 %Percentage Franked
 
4205 < an > 2019-Jan-31 Thu PLG   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 3.6c

0 %Percentage Franked
 
4206 < an > 2019-Jan-31 Thu AMH   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 3.5c
3.5C FR@30%1.5C SPE CIALDRP1.43C LICCG
100 %Percentage Franked
 
4207 < an > 2019-Jan-31 Thu TIH   2019-06-10 14:28 GMT (755070),Name change
Change of Company Code (LWP ) > (TIH )
Old Code(LWP) LWP Technologies Limited... Tillegrah Limited
 
4208 < an > 2019-Jan-31 Thu MPR   2019-06-10 14:28 GMT (755070),Name change
Change of Company Code (TAG ) > (MPR )
Old Code(TAG) Tag Pacific Limited... MPower Group Limited
 
4209 < an > 2019-Jan-31 Thu TAG   2019-06-10 14:25 GMT (755069),Name change
Change of Company Code (TAG ) > (MPR )
Tag Pacific Limited... New Code (MPR) MPower Group Limited
 
4210 < an > 2019-Jan-31 Thu LWP   2019-06-10 14:25 GMT (755069),Name change
Change of Company Code (LWP ) > (TIH )
LWP Technologies Limited... New Code (TIH) Tillegrah Limited
 
4211 < an > 2019-Jan-30 Wed TAG   2024-03-02 05:55 GMT (1709471),Price
Closed at $0.055
Price range $0.038 -> $1.04, for Dates 1996-Jul-01 Mon -> 2019-Jan-02 Wed
 
4212 < an > 2019-Jan-30 Wed BHP   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 141.2742c
USD 102C FRANKED@30%SPECIAL DRP SUSP
100 %Percentage Franked
 
4213 < an > 2019-Jan-30 Wed AMH   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 3.5c
3.5C FR@30%1.5C SPE CIALDRP1.43C LICCG
100 %Percentage Franked
 
4214 < an > 2019-Jan-30 Wed TRA   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 3.7511c
NZ4C + 0.705882C SUP DIV 15% W/TAX
0 %Percentage Franked
 
4215 < an > 2019-Jan-30 Wed EZL   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 1.75c
1.75C FRANKED @ 30% DRP
100 %Percentage Franked
 
4216 < an > 2019-Jan-30 Wed DJW   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 10c
10C FRANKED @30% 7. 14C LIC CG DRP
100 %Percentage Franked
 
4217 < an > 2019-Jan-30 Wed QRI   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 0.2416c
EST 0.2416C
0 %Percentage Franked
 
4218 < an > 2019-Jan-30 Wed GCI   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 0.88c

0 %Percentage Franked
 
4219 < an > 2019-Jan-29 Tue SCP   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 7.25c
DRP
0 %Percentage Franked
 
4220 < an > 2019-Jan-29 Tue DJW   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 10c
10C FRANKED @30% 7. 14C LIC CG DRP
100 %Percentage Franked
 
4221 < an > 2019-Jan-25 Fri ECX   2019-09-05 03:52 GMT (773683),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 8c
8C FRANKED @30% DRP SUSPENDED
100 %Percentage Franked
 
4222 < an > 2019-Jan-25 Fri CGB   2019-06-10 14:28 GMT (755070),Name change
Change of Company Code (QBL ) > (CGB )
Old Code(QBL) Queensland Bauxite Limited... Cann Global Limited
 
4223 < an > 2019-Jan-25 Fri QBL   2019-06-10 14:25 GMT (755069),Name change
Change of Company Code (QBL ) > (CGB )
Queensland Bauxite Limited... New Code (CGB) Cann Global Limited
 
4224 < an > 2019-Jan-24 Thu GCM   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 2.375c
1.125C FRANKED@27.5%
47 %Percentage Franked
 
4225 < an > 2019-Jan-24 Thu TGP   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 1c
EST 1C DRP SUSPENDE D
0 %Percentage Franked
 
4226 < an > 2019-Jan-24 Thu VTS   2019-09-05 03:52 GMT (773683),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 84.915c
US 72.09C PER CDI 1 5% W/H TAX
0 %Percentage Franked
 
4227 < an > 2019-Jan-24 Thu CAM   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 1.25c
1.25C FRANKED @ 30% DRP
100 %Percentage Franked
 
4228 < an > 2019-Jan-24 Thu VEU   2019-09-05 03:52 GMT (773683),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 52.547c
US 44.61C PER CDI 1 5% W/H TAX
0 %Percentage Franked
 
4229 < an > 2019-Jan-24 Thu EDC   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 1.925c
1.925C FRANKED@30%D RP NIL DISCOUNT
100 %Percentage Franked
 
4230 < an > 2019-Jan-24 Thu TOT   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 3c
EST 3C DRP
0 %Percentage Franked
 
4231 < an > 2019-Jan-23 Wed MIR   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 13.5c
13.5C FR@30% 14.29C LICCG 10C SPECDRP
100 %Percentage Franked
 
4232 < an > 2019-Jan-23 Wed MUA   2019-06-10 12:52 GMT (755053),Delisted
De-Listed company
As from the close of trading on Tuesday, 22 January 2019 the abovementioned company will be removed from the Official List pursuant to Listing rule 17.11.
 
4233 < an > 2019-Jan-22 Tue TRA   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 3.7511c
NZ4C + 0.705882C SUP DIV 15% W/TAX
0 %Percentage Franked
 
4234 < an > 2019-Jan-22 Tue URF   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 5c
SPECIAL DRP
0 %Percentage Franked
 
4235 < an > 2019-Jan-22 Tue MIR   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 13.5c
13.5C FR@30% 14.29C LICCG 10C SPECDRP
100 %Percentage Franked
 
4236 < an > 2019-Jan-22 Tue HNG   2019-09-05 03:52 GMT (773683),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 1.5c
1.5C FRANKED@30% DR P NIL DISCOUNT
100 %Percentage Franked
 
4237 < an > 2019-Jan-21 Mon CQE   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 4c
DRP
0 %Percentage Franked
 
4238 < an > 2019-Jan-21 Mon TRA   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 3.7511c
NZ4C + 0.705882C SUP DIV 15% W/TAX
0 %Percentage Franked
 
4239 < an > 2019-Jan-21 Mon URF   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 5c
SPECIAL DRP
0 %Percentage Franked
 
4240 < an > 2019-Jan-21 Mon GDX   2019-09-05 03:52 GMT (773683),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 12.41c
US 10.5C PER CDI 15 % W/H TAX
0 %Percentage Franked
 
4241 < an > 2019-Jan-21 Mon GDF   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 2.25c

0 %Percentage Franked
 
4242 < an > 2019-Jan-18 Fri VUK   2019-12-15 23:51 GMT (785946),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 5.5667c
3.1 PENCE UNFRANKED NIL CFI
0 %Percentage Franked
 
4243 < an > 2019-Jan-18 Fri CYB   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 5.5667c
3.1 PENCE UNFRANKED NIL CFI
0 %Percentage Franked
 
4244 < an > 2019-Jan-18 Fri MTS   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 6.5c
6.5C FRANKED @ 30% DRP SUSPENDED
100 %Percentage Franked
 
4245 < an > 2019-Jan-18 Fri RAW   2019-06-10 12:52 GMT (755053),Delisted
De-Listed company
As from the close of trading on Friday, 18 January 2019 the abovementioned company will be removed from the Official List pursuant to Listing rule 17.11.
 
4246 < an > 2019-Jan-17 Thu VUK   2019-12-15 23:51 GMT (785946),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 5.5667c
3.1 PENCE UNFRANKED NIL CFI
0 %Percentage Franked
 
4247 < an > 2019-Jan-17 Thu EZL   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 1.75c
1.75C FRANKED @ 30% DRP
100 %Percentage Franked
 
4248 < an > 2019-Jan-17 Thu VIF   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 72.0444c
EST 43.7237C FOREIGN SOURCE DRP
0 %Percentage Franked
 
4249 < an > 2019-Jan-17 Thu MVR   2019-09-05 03:52 GMT (773683),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 50c
39.5C FRANKED@30% D RP NIL DISCOUNT
79 %Percentage Franked
 
4250 < an > 2019-Jan-17 Thu VAP   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 136.8658c
EST2.491C FR@30%5.1 462C FOREIGN SRCDRP
2 %Percentage Franked
 
4251 < an > 2019-Jan-17 Thu QFN   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 33.0064c
EST 32.4871C FRANKED @30%1.8418C CFIDRP
98 %Percentage Franked
 
4252 < an > 2019-Jan-17 Thu VLC   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 75.9222c
EST 54.8993C FR@30% 5.9219C CFI DRP
72 %Percentage Franked
 
4253 < an > 2019-Jan-17 Thu VEQ   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 21.5352c
EST 20.1914C FOREIGN SOURCE DRP
0 %Percentage Franked
 
4254 < an > 2019-Jan-17 Thu VAS   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 71.061c
EST54.6743C FRANKED@ 30%10.6734C CFIDRP
77 %Percentage Franked
 
4255 < an > 2019-Jan-17 Thu VGB   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 29.1369c
DRP
0 %Percentage Franked
 
4256 < an > 2019-Jan-17 Thu MVB   2019-09-05 03:52 GMT (773683),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 78c
71.76C FRANKED@30% DRP NIL DISCOUNT
92 %Percentage Franked
 
4257 < an > 2019-Jan-17 Thu QRE   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 18.2255c
EST19.0591C FR EQUIV @30%0.2606C CFIDRP
105 %Percentage Franked
 
4258 < an > 2019-Jan-17 Thu VCF   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 21.8752c
EST 18.5239C FOREIGN SOURCE DRP
0 %Percentage Franked
 
4259 < an > 2019-Jan-17 Thu CYB   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 5.5667c
3.1 PENCE UNFRANKED NIL CFI
0 %Percentage Franked
 
4260 < an > 2019-Jan-17 Thu VGE   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 31.9388c
EST 27.346C FOREIGN SOURCE DRP
0 %Percentage Franked
 
4261 < an > 2019-Jan-17 Thu MVA   2019-09-05 03:52 GMT (773683),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 54c
1.62C FRANKED@30% D RP NIL DISCOUNT
3 %Percentage Franked
 
4262 < an > 2019-Jan-17 Thu 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
 
4263 < an > 2019-Jan-17 Thu VGS   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 39.0286c
EST 26.0087C FOREIGN SOURCE DRP
0 %Percentage Franked
 
4264 < an > 2019-Jan-17 Thu NDQ   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 3.2696c
100% FOREIGN SOURCE DRP
0 %Percentage Franked
 
4265 < an > 2019-Jan-17 Thu MVE   2019-09-05 03:52 GMT (773683),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 56c
32.48C FRANKED@30% DRP NIL DISCOUNT
58 %Percentage Franked
 
4266 < an > 2019-Jan-17 Thu QOZ   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 39.3015c
EST 36.5376C FR@30% 2.3306C CFI DRP
93 %Percentage Franked
 
4267 < an > 2019-Jan-17 Thu VAE   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 12.5125c
EST 10.2452C FOREIGN SOURCE DRP
0 %Percentage Franked
 
4268 < an > 2019-Jan-17 Thu MVW   2019-09-05 03:52 GMT (773683),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 56c
38.64C FRANKED@30% DRP NIL DISCOUNT
69 %Percentage Franked
 
4269 < an > 2019-Jan-17 Thu VHY   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 62.5171c
EST 49.9824C FR@30% 6.0454C CFI DRP
80 %Percentage Franked
 
4270 < an > 2019-Jan-17 Thu QUS   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 36.6047c
100% FOREIGN SOURCE DRP
0 %Percentage Franked
 
4271 < an > 2019-Jan-17 Thu MVS   2019-09-05 03:52 GMT (773683),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 31c
29.45C FRANKED@30% DRP NIL DISCOUNT
95 %Percentage Franked
 
4272 < an > 2019-Jan-17 Thu VAF   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 35.8983c
EST 2.8431C FOREIGN SOURCE DRP
0 %Percentage Franked
 
4273 < an > 2019-Jan-17 Thu VSO   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 84.6858c
EST 54.5038C FR@30% 5.2166C CFI DRP
64 %Percentage Franked
 
4274 < an > 2019-Jan-17 Thu ECL   2019-06-10 14:28 GMT (755070),Name change
Change of Company Code (CMI ) > (ECL )
Old Code(CMI) CMI Limited... Excelsior Capital Ltd
 
4275 < an > 2019-Jan-17 Thu CMI   2019-06-10 14:25 GMT (755069),Name change
Change of Company Code (CMI ) > (ECL )
CMI Limited... New Code (ECL) Excelsior Capital Ltd
 
4276 < an > 2019-Jan-16 Wed IZZ   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 51.2325c
EST 51.229C FOREIGN SOURCE DRP
0 %Percentage Franked
 
4277 < an > 2019-Jan-16 Wed IOO   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 50.7011c
EST 44.719C FOREIGN SOURCE DRP
0 %Percentage Franked
 
4278 < an > 2019-Jan-16 Wed RCB   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 14.66c
DRP NIL DISCOUNT
0 %Percentage Franked
 
4279 < an > 2019-Jan-16 Wed IHD   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 12.7405c
EST 10.77C FR@30% 1.33C CFI DRP
85 %Percentage Franked
 
4280 < an > 2019-Jan-16 Wed RSM   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 11.737c
DRP NIL DISCOUNT
0 %Percentage Franked
 
4281 < an > 2019-Jan-16 Wed 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
 
4282 < an > 2019-Jan-16 Wed IVV   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 211.5944c
EST 207.846C FOREIGN SOURCE DRP
0 %Percentage Franked
 
4283 < an > 2019-Jan-16 Wed ILC   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 28.9582c
EST 23.33C FR@30% 3.6C CFI DRP
81 %Percentage Franked
 
4284 < an > 2019-Jan-16 Wed IXJ   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 81.1677c
EST 81.165C FOREIGN SOURCE DRP
0 %Percentage Franked
 
4285 < an > 2019-Jan-16 Wed IGB   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 36.9364c
DRP
0 %Percentage Franked
 
4286 < an > 2019-Jan-16 Wed ISO   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 7.1882c
EST 4.47869C FR@30% 0.2478C CFI DRP
62 %Percentage Franked
 
4287 < an > 2019-Jan-16 Wed IJH   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 51.4937c
EST 47.1758C FOREIGN SOURCE DRP
0 %Percentage Franked
 
4288 < an > 2019-Jan-16 Wed IJR   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 39.0136c
EST 37.2C FOREIGN SO URCE DRP
0 %Percentage Franked
 
4289 < an > 2019-Jan-16 Wed IVE   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 74.1338c
EST 74.1318C FOREIGN SOURCE DRP
0 %Percentage Franked
 
4290 < an > 2019-Jan-16 Wed IXI   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 86.0786c
EST 86.0735C FOREIGN SOURCE DRP
0 %Percentage Franked
 
4291 < an > 2019-Jan-16 Wed IJP   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 47.1458c
100% FOREIGN SOURCE DRP
0 %Percentage Franked
 
4292 < an > 2019-Jan-16 Wed IEU   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 33.8652c
100% FOREIGN SOURCE DRP
0 %Percentage Franked
 
4293 < an > 2019-Jan-16 Wed EZL   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 1.75c
1.75C FRANKED @ 30% DRP
100 %Percentage Franked
 
4294 < an > 2019-Jan-16 Wed IAA   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 123.9249c
EST 107.79C FOREIGN SOURCE DRP
0 %Percentage Franked
 
4295 < an > 2019-Jan-16 Wed IEM   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 68.8786c
100% FOREIGN SOURCE DRP
0 %Percentage Franked
 
4296 < an > 2019-Jan-16 Wed RDV   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 33.7666c
31.9844C FR@31.182% 1.0635C CFI DRP
95 %Percentage Franked
 
4297 < an > 2019-Jan-16 Wed IOZ   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 22.4438c
EST 16.5868C FR@30% 3.259C CFIDRP
74 %Percentage Franked
 
4298 < an > 2019-Jan-16 Wed RGB   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 14.1068c
DRP NIL DISCOUNT
0 %Percentage Franked
 
4299 < an > 2019-Jan-16 Wed IAF   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 62.9954c
EST 3.68989C FOREIGN SOURCE DRP
0 %Percentage Franked
 
4300 < an > 2019-Jan-16 Wed ILB   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 27.7929c
DRP
0 %Percentage Franked
 
4301 < an > 2019-Jan-15 Tue MGG   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 3c
DRP
0 %Percentage Franked
 
4302 < an > 2019-Jan-15 Tue AOF   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 3.95c
EST 2.5261C TAX DEFE RRED DRP SUSPENDED
0 %Percentage Franked
 
4303 < an > 2019-Jan-15 Tue UBA   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 59.4586c
EST 52.3798C FR@30% 4.8574C CFI DRP
88 %Percentage Franked
 
4304 < an > 2019-Jan-15 Tue AYF   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 8.75c
4.3601C FRANKED @ 30 %
50 %Percentage Franked
 
4305 < an > 2019-Jan-15 Tue ETF   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 47.9326c
EST 35.6894C FR@30% 5.8357C CFI DRP
74 %Percentage Franked
 
4306 < an > 2019-Jan-15 Tue RRP   2019-06-10 12:52 GMT (755053),Delisted
De-Listed company
As from the close of trading on Tuesday, 15 January 2019 the abovementioned company will be removed from the Official List pursuant to Listing rule 17.14.
 
4307 < an > 2019-Jan-14 Mon CML   2019-06-10 14:28 GMT (755070),Name change
Change of Company Code (TTW ) > (CML )
Old Code(TTW) TopTung Ltd... Chase Mining Corporatation Limited
 
4308 < an > 2019-Jan-14 Mon FAM   2019-06-10 14:28 GMT (755070),Name change
Change of Company Code (WGL ) > (FAM )
Old Code(WGL) Wangle Technologies Limited... Family Insights Group Limited
 
4309 < an > 2019-Jan-14 Mon QPR   2019-06-10 14:28 GMT (755070),Name change
Change of Company Code (ATT ) > (QPR )
Old Code(ATT) Ante Real Estate Trust... Quattro Plus Real Estate
 
4310 < an > 2019-Jan-14 Mon ATT   2019-06-10 14:25 GMT (755069),Name change
Change of Company Code (ATT ) > (QPR )
Ante Real Estate Trust... New Code (QPR) Quattro Plus Real Estate
 
4311 < an > 2019-Jan-14 Mon TTW   2019-06-10 14:25 GMT (755069),Name change
Change of Company Code (TTW ) > (CML )
TopTung Ltd... New Code (CML) Chase Mining Corporatation Limited
 
4312 < an > 2019-Jan-14 Mon WGL   2019-06-10 14:25 GMT (755069),Name change
Change of Company Code (WGL ) > (FAM )
Wangle Technologies Limited... New Code (FAM) Family Insights Group Limited
 
4313 < an > 2019-Jan-11 Fri ATT   2024-04-24 22:46 GMT (1716792),Price
Closed at $0.01
Price range $0.002 -> $0.3, for Dates 2001-Mar-08 Thu -> 2019-Jan-04 Fri
 
4314 < an > 2019-Jan-11 Fri CMI   2024-04-24 18:51 GMT (1716727),Price
Closed at $1.37
Price range $0.28 -> $2.76, for Dates 2000-Aug-25 Fri -> 2019-Jan-11 Fri
 
4315 < an > 2019-Jan-11 Fri CSK   2024-02-03 11:21 GMT (1706285),Price
Closed at $0.037
Price range $0.037 -> $0.22, for Dates 2017-Dec-04 Mon -> 2018-Jul-03 Tue
 
4316 < an > 2019-Jan-11 Fri SSO   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 15.5473c
12.1433C FR@35.1252% 0.7538C CFI DRP
78 %Percentage Franked
 
4317 < an > 2019-Jan-11 Fri SYI   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 33.983c
30.7793C FR@31.9398% 3.2037C CFI DRP
91 %Percentage Franked
 
4318 < an > 2019-Jan-11 Fri KLA   2019-09-05 03:52 GMT (773683),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 3.4c
CAD 4C PER CDI 15%W /TAX
0 %Percentage Franked
 
4319 < an > 2019-Jan-11 Fri OZF   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 68.672c
64.6008C FR@30.9956% 3.7457C CFI DRP
94 %Percentage Franked
 
4320 < an > 2019-Jan-11 Fri STW   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 54.4021c
44.6301C FR@31.1313% 8.0622C CFI DRP
82 %Percentage Franked
 
4321 < an > 2019-Jan-11 Fri BHP   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 141.2742c
USD 102C FRANKED@30%SPECIAL DRP SUSP
100 %Percentage Franked
 
4322 < an > 2019-Jan-11 Fri OZR   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 17.2373c
16.2948C FR@33.1603% 0.259C CFI DRP
95 %Percentage Franked
 
4323 < an > 2019-Jan-11 Fri SFY   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 53.5284c
44.665C FR@31.6173% 8.0017C CFI DRP
83 %Percentage Franked
 
4324 < an > 2019-Jan-10 Thu RAW   2024-04-20 09:19 GMT (1716118),Price
Closed at $0.011
Price range $0.008 -> $0.28, for Dates 2005-Sep-22 Thu -> 2018-Nov-30 Fri
 
4325 < an > 2019-Jan-10 Thu QBL   2024-04-08 19:45 GMT (1714510),Price
Closed at $0.037
Price range $0.006 -> $0.22, for Dates 2011-Feb-23 Wed -> 2018-Jul-27 Fri
 
4326 < an > 2019-Jan-10 Thu WGL   2024-04-08 01:03 GMT (1714447),Price
Closed at $0.002
Price range $0.002 -> $0.057, for Dates 2016-Feb-26 Fri -> 2019-Jan-10 Thu
 
4327 < an > 2019-Jan-10 Thu XTV   2024-04-07 03:35 GMT (1714380),Price
Closed at $0.008
Price range $0.003 -> $0.037, for Dates 2015-Feb-04 Wed -> 2016-May-26 Thu
 
4328 < an > 2019-Jan-10 Thu TTW   2024-03-04 23:54 GMT (1710844),Price
Closed at $0.018
Price range $0.018 -> $0.069, for Dates 2015-Aug-31 Mon -> 2019-Jan-10 Thu
 
4329 < an > 2019-Jan-10 Thu MUA   2024-02-16 15:17 GMT (1707282),Price
Closed at $0.8
Price range $0.37 -> $1.25, for Dates 2015-Jul-01 Wed -> 2018-Dec-13 Thu
 
4330 < an > 2019-Jan-10 Thu BHP   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 141.2742c
USD 102C FRANKED@30%SPECIAL DRP SUSP
100 %Percentage Franked
 
4331 < an > 2019-Jan-10 Thu QRI   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 0.1534c
EST 0.01534C
0 %Percentage Franked
 
4332 < an > 2019-Jan-09 Wed GCI   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 0.88c

0 %Percentage Franked
 
4333 < an > 2019-Jan-09 Wed MXT   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 0.89c
EST 0.89C DRP NIL D ISCOUNT
0 %Percentage Franked
 
4334 < an > 2019-Jan-09 Wed IAB   2019-06-10 14:25 GMT (755069),Name change
Change of Name only
Inabox Group Limited... New Code (IAB) IAB Holdings Limited
 
4335 < an > 2019-Jan-08 Tue HNG   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
 
4336 < an > 2019-Jan-07 Mon IEU   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 33.8652c
100% FOREIGN SOURCE DRP
0 %Percentage Franked
 
4337 < an > 2019-Jan-07 Mon IJP   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 47.1458c
100% FOREIGN SOURCE DRP
0 %Percentage Franked
 
4338 < an > 2019-Jan-07 Mon IAA   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 123.9249c
EST 107.79C FOREIGN SOURCE DRP
0 %Percentage Franked
 
4339 < an > 2019-Jan-07 Mon IEM   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 68.8786c
100% FOREIGN SOURCE DRP
0 %Percentage Franked
 
4340 < an > 2019-Jan-07 Mon IOZ   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 22.4438c
EST 16.5868C FR@30% 3.259C CFIDRP
74 %Percentage Franked
 
4341 < an > 2019-Jan-07 Mon IAF   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 62.9954c
EST 3.68989C FOREIGN SOURCE DRP
0 %Percentage Franked
 
4342 < an > 2019-Jan-07 Mon ILB   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 27.7929c
DRP
0 %Percentage Franked
 
4343 < an > 2019-Jan-07 Mon IAB   2019-09-05 03:52 GMT (773683),Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 29c
29C FRANKED @30% SP ECIAL
100 %Percentage Franked
 
4344 < an > 2019-Jan-07 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
 
4345 < an > 2019-Jan-07 Mon HNG   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
 
4346 < an > 2019-Jan-07 Mon IZZ   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 51.2325c
EST 51.229C FOREIGN SOURCE DRP
0 %Percentage Franked
 
4347 < an > 2019-Jan-07 Mon IOO   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 50.7011c
EST 44.719C FOREIGN SOURCE DRP
0 %Percentage Franked
 
4348 < an > 2019-Jan-07 Mon IHD   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 12.7405c
EST 10.77C FR@30% 1.33C CFI DRP
85 %Percentage Franked
 
4349 < an > 2019-Jan-07 Mon IVV   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 211.5944c
EST 207.846C FOREIGN SOURCE DRP
0 %Percentage Franked
 
4350 < an > 2019-Jan-07 Mon ILC   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 28.9582c
EST 23.33C FR@30% 3.6C CFI DRP
81 %Percentage Franked
 
4351 < an > 2019-Jan-07 Mon IXJ   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 81.1677c
EST 81.165C FOREIGN SOURCE DRP
0 %Percentage Franked
 
4352 < an > 2019-Jan-07 Mon IGB   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 36.9364c
DRP
0 %Percentage Franked
 
4353 < an > 2019-Jan-07 Mon ISO   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 7.1882c
EST 4.47869C FR@30% 0.2478C CFI DRP
62 %Percentage Franked
 
4354 < an > 2019-Jan-07 Mon IJH   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 51.4937c
EST 47.1758C FOREIGN SOURCE DRP
0 %Percentage Franked
 
4355 < an > 2019-Jan-07 Mon IJR   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 39.0136c
EST 37.2C FOREIGN SO URCE DRP
0 %Percentage Franked
 
4356 < an > 2019-Jan-07 Mon IVE   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 74.1338c
EST 74.1318C FOREIGN SOURCE DRP
0 %Percentage Franked
 
4357 < an > 2019-Jan-07 Mon IXI   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 86.0786c
EST 86.0735C FOREIGN SOURCE DRP
0 %Percentage Franked
 
4358 < an > 2019-Jan-07 Mon TAW   2019-06-10 12:52 GMT (755053),Delisted
De-Listed company
As from the close of trading on Friday, 4 January 2019 the abovementioned company was removed from the Official List pursuant to Listing rule 17.11.
 
4359 < an > 2019-Jan-04 Fri TAW   2024-04-19 16:48 GMT (1715770),Price
Closed at $0.31
Price range $0.001 -> $2.2, for Dates 2001-Apr-19 Thu -> 2018-Dec-04 Tue
 
4360 < an > 2019-Jan-04 Fri ILB   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 27.7929c
DRP
0 %Percentage Franked
 
4361 < an > 2019-Jan-04 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
 
4362 < an > 2019-Jan-04 Fri 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
 
4363 < an > 2019-Jan-04 Fri IEU   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 33.8652c
100% FOREIGN SOURCE DRP
0 %Percentage Franked
 
4364 < an > 2019-Jan-04 Fri IZZ   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 51.2325c
EST 51.229C FOREIGN SOURCE DRP
0 %Percentage Franked
 
4365 < an > 2019-Jan-04 Fri IOO   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 50.7011c
EST 44.719C FOREIGN SOURCE DRP
0 %Percentage Franked
 
4366 < an > 2019-Jan-04 Fri IHD   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 12.7405c
EST 10.77C FR@30% 1.33C CFI DRP
85 %Percentage Franked
 
4367 < an > 2019-Jan-04 Fri IVV   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 211.5944c
EST 207.846C FOREIGN SOURCE DRP
0 %Percentage Franked
 
4368 < an > 2019-Jan-04 Fri ILC   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 28.9582c
EST 23.33C FR@30% 3.6C CFI DRP
81 %Percentage Franked
 
4369 < an > 2019-Jan-04 Fri IEM   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 68.8786c
100% FOREIGN SOURCE DRP
0 %Percentage Franked
 
4370 < an > 2019-Jan-04 Fri IXJ   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 81.1677c
EST 81.165C FOREIGN SOURCE DRP
0 %Percentage Franked
 
4371 < an > 2019-Jan-04 Fri IGB   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 36.9364c
DRP
0 %Percentage Franked
 
4372 < an > 2019-Jan-04 Fri ISO   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 7.1882c
EST 4.47869C FR@30% 0.2478C CFI DRP
62 %Percentage Franked
 
4373 < an > 2019-Jan-04 Fri IJH   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 51.4937c
EST 47.1758C FOREIGN SOURCE DRP
0 %Percentage Franked
 
4374 < an > 2019-Jan-04 Fri IJR   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 39.0136c
EST 37.2C FOREIGN SO URCE DRP
0 %Percentage Franked
 
4375 < an > 2019-Jan-04 Fri IVE   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 74.1338c
EST 74.1318C FOREIGN SOURCE DRP
0 %Percentage Franked
 
4376 < an > 2019-Jan-04 Fri IXI   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 86.0786c
EST 86.0735C FOREIGN SOURCE DRP
0 %Percentage Franked
 
4377 < an > 2019-Jan-04 Fri IJP   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 47.1458c
100% FOREIGN SOURCE DRP
0 %Percentage Franked
 
4378 < an > 2019-Jan-04 Fri IAA   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 123.9249c
EST 107.79C FOREIGN SOURCE DRP
0 %Percentage Franked
 
4379 < an > 2019-Jan-04 Fri SEN   2019-09-05 03:52 GMT (773683),Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 0.3699c
100% UNFRANKED NIL CFI 0.3237C SPECIAL
0 %Percentage Franked
 
4380 < an > 2019-Jan-04 Fri IOZ   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 22.4438c
EST 16.5868C FR@30% 3.259C CFIDRP
74 %Percentage Franked
 
4381 < an > 2019-Jan-04 Fri IAF   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 62.9954c
EST 3.68989C FOREIGN SOURCE DRP
0 %Percentage Franked
 
4382 < an > 2019-Jan-03 Thu UIL   2024-03-01 21:31 GMT (1708890),Price
Closed at $0.042
Price range $0.022 -> $0.185, for Dates 2014-Nov-06 Thu -> 2018-Dec-12 Wed
 
4383 < an > 2019-Jan-03 Thu QRE   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 18.2255c
EST19.0591C FR EQUIV @30%0.2606C CFIDRP
105 %Percentage Franked
 
4384 < an > 2019-Jan-03 Thu VCF   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 21.8752c
EST 18.5239C FOREIGN SOURCE DRP
0 %Percentage Franked
 
4385 < an > 2019-Jan-03 Thu VGE   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 31.9388c
EST 27.346C FOREIGN SOURCE DRP
0 %Percentage Franked
 
4386 < an > 2019-Jan-03 Thu MVA   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 54c
1.62C FRANKED@30% D RP NIL DISCOUNT
3 %Percentage Franked
 
4387 < an > 2019-Jan-03 Thu VGS   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 39.0286c
EST 26.0087C FOREIGN SOURCE DRP
0 %Percentage Franked
 
4388 < an > 2019-Jan-03 Thu NDQ   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 3.2696c
100% FOREIGN SOURCE DRP
0 %Percentage Franked
 
4389 < an > 2019-Jan-03 Thu MVE   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 56c
32.48C FRANKED@30% DRP NIL DISCOUNT
58 %Percentage Franked
 
4390 < an > 2019-Jan-03 Thu QOZ   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 39.3015c
EST 36.5376C FR@30% 2.3306C CFI DRP
93 %Percentage Franked
 
4391 < an > 2019-Jan-03 Thu VAE   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 12.5125c
EST 10.2452C FOREIGN SOURCE DRP
0 %Percentage Franked
 
4392 < an > 2019-Jan-03 Thu MVW   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 56c
38.64C FRANKED@30% DRP NIL DISCOUNT
69 %Percentage Franked
 
4393 < an > 2019-Jan-03 Thu VHY   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 62.5171c
EST 49.9824C FR@30% 6.0454C CFI DRP
80 %Percentage Franked
 
4394 < an > 2019-Jan-03 Thu QUS   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 36.6047c
100% FOREIGN SOURCE DRP
0 %Percentage Franked
 
4395 < an > 2019-Jan-03 Thu MVS   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 31c
29.45C FRANKED@30% DRP NIL DISCOUNT
95 %Percentage Franked
 
4396 < an > 2019-Jan-03 Thu VAF   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 35.8983c
EST 2.8431C FOREIGN SOURCE DRP
0 %Percentage Franked
 
4397 < an > 2019-Jan-03 Thu VSO   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 84.6858c
EST 54.5038C FR@30% 5.2166C CFI DRP
64 %Percentage Franked
 
4398 < an > 2019-Jan-03 Thu VIF   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 72.0444c
EST 43.7237C FOREIGN SOURCE DRP
0 %Percentage Franked
 
4399 < an > 2019-Jan-03 Thu 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
 
4400 < an > 2019-Jan-03 Thu MVR   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 50c
39.5C FRANKED@30% D RP NIL DISCOUNT
79 %Percentage Franked
 
4401 < an > 2019-Jan-03 Thu MGG   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 3c
DRP
0 %Percentage Franked
 
4402 < an > 2019-Jan-03 Thu VAP   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 136.8658c
EST2.491C FR@30%5.1 462C FOREIGN SRCDRP
2 %Percentage Franked
 
4403 < an > 2019-Jan-03 Thu QFN   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 33.0064c
EST 32.4871C FRANKED @30%1.8418C CFIDRP
98 %Percentage Franked
 
4404 < an > 2019-Jan-03 Thu VLC   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 75.9222c
EST 54.8993C FR@30% 5.9219C CFI DRP
72 %Percentage Franked
 
4405 < an > 2019-Jan-03 Thu VEQ   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 21.5352c
EST 20.1914C FOREIGN SOURCE DRP
0 %Percentage Franked
 
4406 < an > 2019-Jan-03 Thu VAS   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 71.061c
EST54.6743C FRANKED@ 30%10.6734C CFIDRP
77 %Percentage Franked
 
4407 < an > 2019-Jan-03 Thu VGB   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 29.1369c
DRP
0 %Percentage Franked
 
4408 < an > 2019-Jan-03 Thu MVB   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 78c
71.76C FRANKED@30% DRP NIL DISCOUNT
92 %Percentage Franked
 
4409 < an > 2019-Jan-03 Thu UIL   2019-06-10 12:52 GMT (755053),Delisted
De-Listed company
As from the close of trading on Wednesday, 02 January 2019, the abovementioned company was removed from the Official List pursuant to Listing Rule 17.14.
 
4410 < an > 2019-Jan-02 Wed DSX   2024-03-04 07:11 GMT (1710041),Price
Closed at $0.014
Price range $0.008 -> $0.32, for Dates 2014-Apr-17 Thu -> 2018-Dec-13 Thu
 
4411 < an > 2019-Jan-02 Wed VSO   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 84.6858c
EST 54.5038C FR@30% 5.2166C CFI DRP
64 %Percentage Franked
 
4412 < an > 2019-Jan-02 Wed VIF   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 72.0444c
EST 43.7237C FOREIGN SOURCE DRP
0 %Percentage Franked
 
4413 < an > 2019-Jan-02 Wed MVR   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 50c
39.5C FRANKED@30% D RP NIL DISCOUNT
79 %Percentage Franked
 
4414 < an > 2019-Jan-02 Wed MGG   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 3c
DRP
0 %Percentage Franked
 
4415 < an > 2019-Jan-02 Wed VAP   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 136.8658c
EST2.491C FR@30%5.1 462C FOREIGN SRCDRP
2 %Percentage Franked
 
4416 < an > 2019-Jan-02 Wed QFN   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 33.0064c
EST 32.4871C FRANKED @30%1.8418C CFIDRP
98 %Percentage Franked
 
4417 < an > 2019-Jan-02 Wed RDV   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 33.7666c
31.9844C FR@31.182% 1.0635C CFI DRP
95 %Percentage Franked
 
4418 < an > 2019-Jan-02 Wed VLC   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 75.9222c
EST 54.8993C FR@30% 5.9219C CFI DRP
72 %Percentage Franked
 
4419 < an > 2019-Jan-02 Wed VEQ   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 21.5352c
EST 20.1914C FOREIGN SOURCE DRP
0 %Percentage Franked
 
4420 < an > 2019-Jan-02 Wed RGB   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 14.1068c
DRP NIL DISCOUNT
0 %Percentage Franked
 
4421 < an > 2019-Jan-02 Wed MXT   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 0.89c
EST 0.89C DRP NIL D ISCOUNT
0 %Percentage Franked
 
4422 < an > 2019-Jan-02 Wed VAS   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 71.061c
EST54.6743C FRANKED@ 30%10.6734C CFIDRP
77 %Percentage Franked
 
4423 < an > 2019-Jan-02 Wed VGB   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 29.1369c
DRP
0 %Percentage Franked
 
4424 < an > 2019-Jan-02 Wed MVB   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 78c
71.76C FRANKED@30% DRP NIL DISCOUNT
92 %Percentage Franked
 
4425 < an > 2019-Jan-02 Wed RCB   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 14.66c
DRP NIL DISCOUNT
0 %Percentage Franked
 
4426 < an > 2019-Jan-02 Wed QRE   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 18.2255c
EST19.0591C FR EQUIV @30%0.2606C CFIDRP
105 %Percentage Franked
 
4427 < an > 2019-Jan-02 Wed RSM   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 11.737c
DRP NIL DISCOUNT
0 %Percentage Franked
 
4428 < an > 2019-Jan-02 Wed VCF   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 21.8752c
EST 18.5239C FOREIGN SOURCE DRP
0 %Percentage Franked
 
4429 < an > 2019-Jan-02 Wed VGE   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 31.9388c
EST 27.346C FOREIGN SOURCE DRP
0 %Percentage Franked
 
4430 < an > 2019-Jan-02 Wed MVA   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 54c
1.62C FRANKED@30% D RP NIL DISCOUNT
3 %Percentage Franked
 
4431 < an > 2019-Jan-02 Wed VGS   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 39.0286c
EST 26.0087C FOREIGN SOURCE DRP
0 %Percentage Franked
 
4432 < an > 2019-Jan-02 Wed NDQ   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 3.2696c
100% FOREIGN SOURCE DRP
0 %Percentage Franked
 
4433 < an > 2019-Jan-02 Wed MVE   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 56c
32.48C FRANKED@30% DRP NIL DISCOUNT
58 %Percentage Franked
 
4434 < an > 2019-Jan-02 Wed QOZ   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 39.3015c
EST 36.5376C FR@30% 2.3306C CFI DRP
93 %Percentage Franked
 
4435 < an > 2019-Jan-02 Wed VAE   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 12.5125c
EST 10.2452C FOREIGN SOURCE DRP
0 %Percentage Franked
 
4436 < an > 2019-Jan-02 Wed MVW   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 56c
38.64C FRANKED@30% DRP NIL DISCOUNT
69 %Percentage Franked
 
4437 < an > 2019-Jan-02 Wed VHY   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 62.5171c
EST 49.9824C FR@30% 6.0454C CFI DRP
80 %Percentage Franked
 
4438 < an > 2019-Jan-02 Wed QUS   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 36.6047c
100% FOREIGN SOURCE DRP
0 %Percentage Franked
 
4439 < an > 2019-Jan-02 Wed MVS   2019-09-05 03:52 GMT (773683),ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 31c
29.45C FRANKED@30% DRP NIL DISCOUNT
95 %Percentage Franked
 
4440 < an > 2019-Jan-02 Wed VAF   2019-09-05 03:52 GMT (773683),ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 35.8983c
EST 2.8431C FOREIGN SOURCE DRP
0 %Percentage Franked
 
4441 < an 2019-Jan-02 Wed DSX   2019-06-10 12:52 GMT (755053),Delisted
De-Listed company
As from the close of trading on Monday, 31 December 2018 the abovementioned company was removed from the Official List pursuant to Listing rule 17.11.
 

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