BKI is a listed investment company (LIC) with an established history of delivering consistent, fully franked dividends from a diversified portfolio of Australian equities. The August ex-date is a key reference for investors holding BKI shares for income, as it marks the deadline for …
CGFPD is not an ordinary share in Challenger (ASX:CGF). It is a convertible preference share — a type of hybrid security — with a face value of $100 per unit that pays distributions calculated with reference to a margin over a benchmark interest rate. …
For investors tracking the ASX dividend calendar, a nil distribution from a monthly income vehicle may raise questions. This article explains how EIGA's distribution structure works, what a zero payment in a single period means in the context of the fund's broader income strategy, …
KIT is a listed investment trust that invests in fixed income, asset-backed securities and private credit rather than equities. This asset class distinction means its distributions carry no franking credits — a feature that is expected for this type of vehicle and reflects the …
For investors monitoring the ASX dividend calendar, an ex-dividend date marks the cutoff from which a shareholder must already hold the stock to be entitled to the upcoming payment. Shares purchased on or after 31 Aug 2026 would generally not qualify for this particular …
Plato Income Maximiser is differentiated by its monthly dividend structure, which delivers distributions to shareholders twelve times per year rather than the half-yearly schedule common among most listed investment companies. The August ex-date forms part of this monthly cycle, representing one instalment in a …
Pinnacle is a multi-affiliate investment management group — a business model that differs from a traditional fund manager or LIC — and its dividend profile reflects the composite nature of its earnings across a diverse range of affiliate fund managers. The 65% franking level …
Reckon is an ASX-listed software company providing accounting, payroll and legal practice management software to small and medium-sized businesses across Australia, New Zealand and the United States. Unlike the listed investment companies and trusts that dominate many income-focused ASX dividend portfolios, Reckon's dividend is …
Alcoa is a globally significant producer of bauxite, alumina and aluminium, headquartered in the United States and listed on both the New York Stock Exchange and the ASX. Its ASX quotation (AAI) provides Australian investors with direct access to the company, though the dividend …
Suncorp Capital Notes 4 (ASX:SUNPI) is approaching an income event as investors assess the scheduled interim distribution against the latest company developments. The security is priced at AUD 103.159, while the announced AUD 1.30 per note payment carries a stated yield of 1.26% for …