Holders of Suncorp Group Capital Notes (ASX:SUNPI) are scheduled to receive an interim distribution of AUD 1.300 per note. The notes are due to trade ex-distribution on 2 September 2026, with theRecord Dateset for 3 September 2026 and payment scheduled for 17 September 2026. …
Macquarie Group Capital Notes (ASX:MQGPE) are approaching their next interim distribution, keeping the listed hybrid in focus for investors assessing income-generating securities. The upcoming distribution will amount to AUD 1.614 per security and will carry 35% franking. The security has an annual yield of …
Suncorp Group Capital Notes (ASX:SUNPJ) are approaching their next interim distribution, keeping the listed hybrid relevant for investors assessing income-generating securities. The upcoming distribution will amount to AUD 1.282 per security and will carry 100% franking. The security has an annual yield of 4.57%. …
National Australia Bank Capital Notes (ASX:NABPK) are approaching their next interim distribution, keeping the listed hybrid in focus for investors assessing income-generating securities. NABPK is a bank hybrid structured as a perpetual, subordinated capital note issued by National Australia Bank as part of its …
National Australia Bank Capital Notes (ASX:NABPI) are approaching their next interim distribution, keeping the listed hybrid relevant for investors assessing income-generating securities. NABPI is a bank hybrid structured as a perpetual, subordinated capital note issued by National Australia Bank as regulatory capital. It is …
WAM Leaders (ASX:WLE) is Wilson Asset Management's large-cap listedInvestmentcompany, providing exposure toBlue-ChipAustralian equities through an actively managed portfolio. The LIC has declared a fully franked final dividend of AUD 0.048 per share, with an ex-dividend date of 17 November 2026,Record Dateof 18 November 2026 …
WAM Active (ASX:WAA) is Wilson Asset Management's actively traded listedInvestmentcompany, built around identifying shorter-term opportunities and marketMispricingacross Australian equities. The LIC has declared a fully franked final dividend of AUD 0.020 per share, with an ex-dividend date of 4 December 2026,Record Dateof 7 December …
Bendigo and Adelaide Bank Capital Notes (ASX:BENPI) are scheduled for their next interim distribution, with a fully franked payment of AUD 1.338 per note. The notes are due to trade ex-distribution on 1 September 2026, with theRecord Dateset for 2 September 2026 and payment …
Holders of Insurance Australia Group Capital Notes (ASX:IAGPE) are scheduled to receive an interim distribution of AUD 1.495 per note. The notes are due to trade ex-distribution on 2 September 2026, with theRecord Dateset for 3 September 2026 and payment scheduled for 15 September …
Insurance Australia Group Capital Notes (ASX:IAGPF) are scheduled for their next interim distribution, with a payment of AUD 1.439 per note. The notes are due to trade ex-distribution on 2 September 2026, with theRecord Dateset for 3 September 2026 and payment scheduled for 15 …