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 …
Bendigo and Adelaide Bank Capital Notes (ASX:BENPH) are scheduled for their next interim distribution, with a fully franked payment of AUD 1.458 per note. The notes are due to trade ex-distribution on 2 September 2026, with theRecord Dateset for 3 September 2026 and payment …
Holders of National Australia Bank Capital Notes (ASX:NABPJ) are approaching another interim distribution. NABPJ is a bank hybrid — a perpetual and subordinated capital note issued by National Australia Bank rather than an ordinary share or term deposit. The upcoming distribution will amount to …
Macquarie Bank Capital Notes (ASX:MBLPC) are approaching their next interim distribution, keeping the listed hybrid in focus for investors assessing income-generating securities. MBLPC is a bank hybrid structured as a perpetual, subordinated capital note issued by Macquarie Bank Limited as regulatory capital. It is …
WAM Global (ASX:WGB) offers a distinctive proposition: exposure to international shares combined with fully franked Australian income. The Wilson Asset Management LIC has declared a fully franked final dividend of AUD 0.066 per share, with an ex-dividend date of 3 November 2026,Record Dateof 4 …
Future Generation Global (ASX:FGG) is one of the market's more unusual listedInvestmentcompanies, combining global investment exposure with a philanthropic mandate. The company has declared a fully franked interim dividend of AUD 0.042 per share, with an ex-dividend date of 5 November 2026,Record Dateof 6 …
NAOS Emerging Opportunities Company (ASX:NCC) is a listedInvestmentcompany focused on Australian small and micro-cap industrial businesses. The LIC has declared a fully franked final dividend of AUD 0.021 per share, with an ex-dividend date of 8 October 2026,Record Dateof 9 October 2026 and payment …
ListedInvestmentcompany WAM Strategic Value (ASX:WAR), managed by Wilson Asset Management, has declared a fully franked final dividend of AUD 0.032 per share. The shares are scheduled to trade ex-dividend on 1 October 2026, with theRecord Dateset for 2 October 2026 and payment scheduled for …
Small-cap Imperial Pacific (ASX:IPC) has declared a fully franked final dividend of AUD 0.080 per share. The shares are scheduled to trade ex-dividend on 1 October 2026, with theRecord Dateset for 2 October 2026 and payment scheduled for 16 October 2026. The dividend carries …