Highlights

  • The dividend details show an AUD 0.13 final payment for Waterco Ltd.
  • The security is scheduled to trade ex-distribution on 29 October 2026.
  • The indicated payment date falls on 13 November 2026, .
  • The schedule specifies 100% franking and a stated yield of 1.90%.

The next distribution date is approaching for Waterco Ltd (ASX:WAT), with the dividend calendar listing an AUD 0.13 final payment. The ex-date is 29 October 2026, ahead of the indicated payment date of 13 November 2026. For investors following the distribution timetable, these dates are the immediate details to watch.

Distribution Timetable Comes Into Focus

The dividend details show 29 October 2026 as the ex-dividend or ex-distribution date. It lists 13 November 2026 as the payment date. These are separate events: the ex-date relates to trading entitlement, while the payment date is when the scheduled cash amount is due to be distributed. The amount in the table is AUD 0.13 per security. Dividend eligibility depends on the applicable ex-dividend and record dates.

Franking and Yield at a Glance

The distribution carries a stated franking level of 100%. the distribution details also quotes a yield of 1.90%, using a listed price of AUD 6.84. That yield is the figure provided in the distribution figures, not an independently calculated annual return. Franking credits and their value depend on the particular distribution and each investor’s tax circumstances. The listed amount should not be interpreted as a forecast of future distributions.

What the Payment Means for Security Holders

The final classification describes the payment as presented for this distribution. It does not, by itself, establish the issuer’s earnings performance, the sustainability of future distributions or a change in capital policy. Those conclusions would require the company’s formal dividend terms and current financial statements. The immediate practical focus remains the 29 October ex-date and 13 November payment date.

Upcoming Milestone

The next listed milestone is the ex-date on 29 October 2026, followed by the scheduled cash payment on 13 November 2026. These are forward-looking calendar dates rather than completed events as of 22 October 2026. Any subsequent timetable changes would need to be checked against the issuer’s formal announcements.