ASX Ex-Dividend Calendar: Companies Trading Ex-Dividend in the Coming Weeks

Highlights

• A cluster of ASX-listed REITs, including Goodman Group, Mirvac Group, Charter Hall Social Infrastructure REIT, and Centuria Industrial REIT, are scheduled to trade ex-dividend on 29 June 2026.
• Fisher & Paykel Healthcare and PT Antam (Persero) TBK are among the nearer-term names, both set to go ex-dividend on 22 June 2026 ahead of payment dates in early July.
• GrainCorp Ltd stands out within the list as the only company offering 100% franking on its upcoming interim distribution, with Clime Capital offering 50% franking on its final distribution.

A number of companies listed on the Australian Securities Exchange are approaching their respective ex-dividend dates over the coming weeks, spanning sectors including healthcare, mining, agribusiness, listed property trusts, and listed investment vehicles. The ex-dividend date is the point from which a buyer of shares is no longer entitled to receive the next declared distribution, with that entitlement instead remaining with the shareholder who held the stock immediately prior to that date.

The list below has been compiled from companies with confirmed ex-dates, distribution amounts, franking levels, distribution type, and payment dates, and excludes exchange-traded funds and other passive index-tracking vehicles, focusing instead on operating companies, real estate investment trusts, and actively managed listed investment entities.

Ex-Dividend Schedule

Near-Term Ex-Dividend Dates: 22 June

Fisher & Paykel Healthcare Corporation Ltd is scheduled to go ex-dividend on 22 June 2026, with a final distribution of NZD 0.388 per share carrying 0% franking, payable on 3 July 2026. As a New Zealand-domiciled healthcare equipment manufacturer with a dual listing on the ASX, Fisher & Paykel Healthcare's distributions are typically unfranked from an Australian franking credit perspective, reflecting its primary tax domicile.

PT Antam (Persero) TBK, an Indonesian mining company with an ASX listing, will also trade ex-dividend on 22 June 2026, ahead of a final distribution of $0.067 per share, also carrying 0% franking, with payment scheduled for 10 July 2026.

A Cluster of Ex-Dates on 29 June

The largest concentration of upcoming ex-dividend dates within this list falls on 29 June 2026, encompassing a broad cross-section of listed property trusts and other companies. Rural Funds Group will go ex-dividend with a final distribution of $0.029 per unit, payable 31 July 2026, while Charter Hall Social Infrastructure REIT will distribute $0.043 per unit on a final basis, payable 21 July 2026.

Within the industrial and office property space, Centuria Industrial REIT will pay a final distribution of $0.042 per unit, while Centuria Office REIT will distribute $0.025 per unit, both with payment scheduled for 14 August 2026. Homeco Daily Needs REIT will go ex-dividend with a final distribution of $0.021 per unit, payable 21 August 2026.

Among the larger capitalisation names trading ex-dividend on this date, Goodman Group will distribute $0.15 per security on a final basis, payable 26 August 2026, while Mirvac Group will pay $0.048 per security, payable 31 August 2026. Region Group will distribute $0.072 per unit, payable 28 August 2026, and Cromwell Property Group will pay a smaller final distribution of $0.007 per unit, payable 18 August 2026. DPM Metals Inc will also trade ex-dividend on this date, with an interim distribution of $0.041 per share payable 15 July 2026.

Ex-Dividend Dates Following Soon After: 30 June and 1 July

Abacus Storage King will go ex-dividend on 30 June 2026, with a final distribution of $0.031 per security payable 31 August 2026. Ophir High Conviction Fund, a listed investment company, will also trade ex-dividend on this date, with a final distribution of $0.352 per share, payable 17 August 2026, representing one of the larger per-unit distribution amounts within this list.

Moving into 1 July 2026, GrainCorp Ltd will go ex-dividend with an interim distribution of $0.14 per share carrying 100% franking, payable 16 July 2026, making it the only company in this list offering full franking on its upcoming distribution. Clime Capital Ltd, a listed investment company, will also go ex-dividend on 1 July 2026, with a final distribution of $0.014 per share carrying 50% franking, payable 24 July 2026.

Understanding Franking Levels Within the List

Franking levels vary considerably across the companies listed, reflecting differences in each company's underlying tax position and the jurisdiction in which it operates. Most of the property trusts and REITs included in this roundup carry 0% franking on their distributions, consistent with the typical tax treatment of trust distributions from real estate investment vehicles, which are often structured as tax-advantaged or capital-return components rather than fully franked dividends.

GrainCorp's 100% franked interim distribution and Clime Capital's 50% franked final distribution stand apart from the broader REIT-heavy composition of this list, reflecting their respective structures as an operating agribusiness and a listed investment company, both of which are positioned to generate franking credits from Australian corporate tax paid.

Distribution Types: Interim and Final

The list includes a mix of interim and final distributions. Most of the REITs and property trusts featured, including Goodman Group, Mirvac Group, and Centuria Industrial REIT, are paying final distributions, while GrainCorp, Rural Funds Group's near-term peers, and DPM Metals Inc are among those paying interim distributions. The distinction between interim and final distributions typically reflects each company's reporting calendar, with interim distributions tied to half-year results and final distributions tied to full-year results.

Conclusion

The coming weeks bring a concentrated run of ex-dividend dates across the ASX, with the bulk of activity falling on 29 June 2026 and spanning a wide range of property trusts alongside select industrial and investment company names. The mix of distribution amounts, franking levels, and payment timelines across this list illustrates the variation in distribution structures across REITs, operating companies, and listed investment vehicles, with payment dates extending from early July through to the end of August 2026 depending on each company's individual distribution calendar.