ASX Weekly Dividend (13-03-2023)

Upcoming Dividend

Ex-dividend date Payment date Ticker Company Current Price ($) Dividend per share ($) Dividend yield (%) Franking (%) Type Market cap ($m)
20-03-2023 06-04-2023 ADH Adairs Limited $2.29 $0.08 3.49% 100% Result $394
20-03-2023 11-04-2023 DDH DDH1 Limited $0.955 $0.033 3.49% 100% Result $390
20-03-2023 09-05-2023 DUR Duratec Limited $0.845 $0.01 1.18% 100% Result $206
20-03-2023 18-04-2023 HUB HUB24 Limited $28.35 $0.14 0.49% 100% Result $2,270
20-03-2023 06-04-2023 NWH NRW Holdings Limited $2.41 $0.085 3.53% 0% Result $1,083
21-03-2023 13-04-2023 BBL Brisbane Broncos Limited $1.045 $0.015 1.44% 100% H F Result $102
21-03-2023 31-03-2023 CCP Credit Corp Group Limited $18.25 $0.23 1.26% 100% Result $1,242
21-03-2023 14-04-2023 COH Cochlear Limited $224.19 $1.55 0.69% 35% Special Event $14,748
21-03-2023 03-04-2023 KSC K&S Corporation Limited $2.55 $0.1 3.92% 100% Result $349
21-03-2023 24-04-2023 LFS Latitude Group Holdings Limited $1.165 $0.04 3.43% 100% H F Result $1,211
21-03-2023 05-04-2023 REH Reece Limited $15.97 $0.08 0.5% 100% Result $10,316
21-03-2023 05-04-2023 SXE Southern Cross Electrical Engineering Ltd $0.675 $0.01 1.48% 100% Result $176
22-03-2023 06-04-2023 GNE Genesis Energy Limited $2.63 $0.08 3.05% 0% Result $2,781
22-03-2023 11-05-2023 MYR Myer Holdings Limited $1.05 $0.08 7.62% 100% Result $862
22-03-2023 13-04-2023 PPC Peet Limited $1.095 $0.035 3.2% 100% Result $518
22-03-2023 06-04-2023 PSQ Pacific Smiles Group Limited $1.205 $0.003 0.29% 100% Result $192
22-03-2023 05-04-2023 SEK SEEK Limited $23.22 $0.24 1.03% 100% Result $8,237
22-03-2023 06-04-2023 SNL Supply Network Limited $12.02 $0.2 1.66% 100% Result $496
22-03-2023 06-04-2023 SSM Service Stream Limited $0.68 $0.005 0.74% 100% Result $419
23-03-2023 28-04-2023 BIS Bisalloy Steel Group Limited $1.98 $0.04 2.02% 100% Result $94
23-03-2023 14-04-2023 CCV Cash Converters International $0.235 $0.01 4.26% 100% Result $147

ADH – Adairs Limited

Annual Financial Year TTM 2022 2021 2020 2019 2018
Dividend per share ($) $0.18 $0.18 $0.24 $0.08 $0.145 $0.1
Dividend yield (%) 7.99% 5.43% 6.48% 4.63% 6.97% 5.77%

Half Financial Year (Ex-dividend date) 20-03-2023 05-09-2022 21-03-2022 08-09-2021 09-03-2021 09-09-2020 10-09-2019 02-04-2019 11-09-2018 09-04-2018 13-09-2017
Dividend per share ($) $0.08 $0.1 $0.08 $0.1 $0.13 $0.11 $0.08 $0.065 $0.08 $0.055 $0.045
Avg price 2 weeks before ex-dividend $2.29 $2.223 $2.817 $3.863 $3.926 $3.47 $1.727 $1.748 $2.461 $1.94 $1.531
Dividend yield (%) 3.49% 4.5% 2.84% 2.59% 3.31% 3.17% 4.63% 3.72% 3.25% 2.84% 2.94%

DDH – DDH1 Limited

Annual Financial Year TTM 2022 2021 2020 2019 2018
Dividend per share ($) $0.06 $0.047 $0 $0 $0 $0
Dividend yield (%) 6.55% 4.35% 0% 0% 0% 0%

Half Financial Year (Ex-dividend date) 20-03-2023 15-09-2022 17-03-2022 16-09-2021
Dividend per share ($) $0.033 $0.026 $0.025 $0.022
Avg price 2 weeks before ex-dividend $0.955 $0.864 $1.02 $1.154
Dividend yield (%) 3.49% 3.07% 2.46% 1.89%

DUR – Duratec Limited

Annual Financial Year TTM 2022 2021 2020 2019 2018
Dividend per share ($) $0.025 $0.02 $0 $0 $0 $0
Dividend yield (%) 4.72% 5.21% 0% 0% 0% 0%

Half Financial Year (Ex-dividend date) 20-03-2023 12-09-2022 12-04-2022 20-09-2021
Dividend per share ($) $0.01 $0.015 $0.005 $0.015
Avg price 2 weeks before ex-dividend $0.845 $0.424 $0.362 $0.391
Dividend yield (%) 1.18% 3.54% 1.38% 3.83%

HUB – HUB24 Limited

Annual Financial Year TTM 2022 2021 2020 2019 2018
Dividend per share ($) $0.265 $0.13 $0.08 $0.061 $0.055 $0
Dividend yield (%) 1.04% 0.46% 0.43% 0.58% 0.43% 0%

Half Financial Year (Ex-dividend date) 20-03-2023 12-09-2022 18-03-2022 13-09-2021 19-03-2021 14-09-2020 13-03-2020 16-09-2019 13-03-2019 17-09-2018
Dividend per share ($) $0.14 $0.125 $0.075 $0.055 $0.045 $0.035 $0.035 $0.026 $0.02 $0.035
Avg price 2 weeks before ex-dividend $28.37 $22.845 $26.931 $30.114 $20.654 $16.896 $9.304 $12.805 $12.264 $13.039
Dividend yield (%) 0.49% 0.55% 0.28% 0.18% 0.22% 0.21% 0.38% 0.2% 0.16% 0.27%

NWH – NRW Holdings Limited

Annual Financial Year TTM 2022 2021 2020 2019 2018
Dividend per share ($) $0.225 $0.105 $0.08 $0.045 $0.04 $0
Dividend yield (%) 8.75% 5.27% 3.75% 2.49% 1.75% 0%

Half Financial Year (Ex-dividend date) 20-03-2023 22-09-2022 21-09-2022 21-03-2022 23-09-2021 22-03-2021 28-09-2020 27-03-2020 29-11-2019 23-04-2019 17-10-2018
Dividend per share ($) $0.085 $0.07 $0.07 $0.055 $0.05 $0.04 $0.04 $0.025 $0.02 $0.02 $0.02
Avg price 2 weeks before ex-dividend $2.4 $2.693 $2.688 $2.171 $1.825 $2.125 $2.136 $1.429 $2.691 $2.636 $2.016
Dividend yield (%) 3.54% 2.6% 2.6% 2.53% 2.74% 1.88% 1.87% 1.75% 0.74% 0.76% 0.99%

BBL – Brisbane Broncos Limited

Annual Financial Year TTM 2022 2021 2020 2019 2018
Dividend per share ($) $0.015 $0.01 $0.005 $0.01 $0.01 $0.007
Dividend yield (%) 1.44% 1.43% 1.02% 2.49% 2.17% 1.46%

Half Financial Year (Ex-dividend date) 21-03-2023 22-03-2022 23-03-2021 24-03-2020 19-03-2019 20-03-2018
Dividend per share ($) $0.015 $0.01 $0.005 $0.01 $0.01 $0.007
Avg price 2 weeks before ex-dividend $1.045 $0.699 $0.491 $0.402 $0.46 $0.515
Dividend yield (%) 1.44% 1.43% 1.02% 2.49% 2.17% 1.46%

CCP – Credit Corp Group Limited

Annual Financial Year TTM 2022 2021 2020 2019 2018
Dividend per share ($) $0.59 $0.74 $0.36 $0.72 $0.72 $0.62
Dividend yield (%) 2.99% 2.34% 1.1% 2.45% 3.28% 3.03%

Half Financial Year (Ex-dividend date) 21-03-2023 01-09-2022 28-02-2022 30-08-2021 01-03-2021 02-03-2020 19-08-2019 04-03-2019 01-10-2018 05-03-2018 07-11-2017
Dividend per share ($) $0.23 $0.36 $0.38 $0.36 $0.36 $0.36 $0.36 $0.36 $0.36 $0.31 $0.31
Avg price 2 weeks before ex-dividend $18.26 $20.863 $31.935 $31.433 $32.837 $36.68 $24.531 $21.486 $22.416 $20.726 $20.173
Dividend yield (%) 1.26% 1.73% 1.19% 1.15% 1.1% 0.98% 1.47% 1.68% 1.61% 1.5% 1.54%

COH – Cochlear Limited

Annual Financial Year TTM 2022 2021 2020 2019 2018
Dividend per share ($) $4.45 $2.95 $1.15 $3.35 $3.15 $2.8
Dividend yield (%) 2.04% 1.29% 0.56% 1.69% 1.62% 1.64%

Half Financial Year (Ex-dividend date) 21-03-2023 22-09-2022 21-09-2022 28-03-2022 23-09-2021 25-03-2021 24-03-2020 19-09-2019 25-03-2019 17-09-2018 19-03-2018 19-09-2017
Dividend per share ($) $1.55 $1.45 $1.45 $1.55 $1.4 $1.15 $1.6 $1.75 $1.55 $1.6 $1.4 $1.4
Avg price 2 weeks before ex-dividend $224.02 $214.887 $214.529 $222.524 $235.125 $204.906 $185.208 $211.541 $179.141 $210.665 $186.647 $157.868
Dividend yield (%) 0.69% 0.67% 0.68% 0.7% 0.6% 0.56% 0.86% 0.83% 0.87% 0.76% 0.75% 0.89%

KSC – K&S Corporation Limited

Annual Financial Year TTM 2022 2021 2020 2019 2018
Dividend per share ($) $0.15 $0.08 $0.06 $0.02 $0.04 $0.04
Dividend yield (%) 6.39% 4.58% 4.37% 1.33% 2.49% 2.29%

Half Financial Year (Ex-dividend date) 21-03-2023 18-10-2022 21-03-2022 18-10-2021 19-03-2021 19-10-2020 20-03-2020 20-03-2019 18-10-2018 20-03-2018 18-10-2017
Dividend per share ($) $0.1 $0.05 $0.045 $0.035 $0.03 $0.03 $0.02 $0.02 $0.02 $0.02 $0.02
Avg price 2 weeks before ex-dividend $2.55 $2.028 $1.734 $1.761 $1.414 $1.331 $1.504 $1.579 $1.639 $1.711 $1.777
Dividend yield (%) 3.92% 2.47% 2.6% 1.99% 2.12% 2.25% 1.33% 1.27% 1.22% 1.17% 1.13%

LFS – Latitude Group Holdings Limited

Annual Financial Year TTM 2022 2021 2020 2019 2018
Dividend per share ($) $0.118 $0.157 $0 $0 $0 $0
Dividend yield (%) 9.15% 7.27% 0% 0% 0% 0%

Half Financial Year (Ex-dividend date) 21-03-2023 23-09-2022 28-02-2022 30-08-2021
Dividend per share ($) $0.04 $0.079 $0.079 $0.079
Avg price 2 weeks before ex-dividend $1.165 $1.374 $2.002 $2.343
Dividend yield (%) 3.43% 5.71% 3.92% 3.35%

REH – Reece Limited

Annual Financial Year TTM 2022 2021 2020 2019 2018
Dividend per share ($) $0.23 $0.195 $0.12 $0.202 $0.202 $0.77
Dividend yield (%) 1.54% 1.04% 0.81% 1.86% 1.87% 2.23%

Half Financial Year (Ex-dividend date) 21-03-2023 11-10-2022 28-03-2022 12-10-2021 29-03-2021 06-10-2020 17-03-2020 08-10-2019 19-03-2019 09-10-2018 19-03-2018 10-10-2017
Dividend per share ($) $0.08 $0.15 $0.075 $0.12 $0.06 $0.06 $0.06 $0.142 $0.06 $0.142 $0.06 $0.71
Avg price 2 weeks before ex-dividend $16.0 $14.439 $19.466 $18.319 $17.31 $13.013 $11.181 $10.78 $9.932 $11.22 $10.379 $42.954
Dividend yield (%) 0.5% 1.04% 0.39% 0.66% 0.35% 0.46% 0.54% 1.32% 0.6% 1.27% 0.58% 1.65%

SXE – Southern Cross Electrical Engineering Ltd

Annual Financial Year TTM 2022 2021 2020 2019 2018
Dividend per share ($) $0.05 $0.05 $0.03 $0.03 $0.03 $0
Dividend yield (%) 6.84% 7.54% 6.01% 5.0% 4.13% 0%

Half Financial Year (Ex-dividend date) 21-03-2023 27-09-2022 29-03-2022 26-10-2021 07-10-2020 25-09-2019 11-09-2018
Dividend per share ($) $0.01 $0.04 $0.01 $0.04 $0.03 $0.03 $0.03
Avg price 2 weeks before ex-dividend $0.675 $0.746 $0.608 $0.679 $0.499 $0.6 $0.727
Dividend yield (%) 1.48% 5.36% 1.65% 5.89% 6.01% 5.0% 4.13%

GNE – Genesis Energy Limited

Annual Financial Year TTM 2022 2021 2020 2019 2018
Dividend per share ($) $0.245 $0.16 $0.153 $0.16 $0.154 $0.151
Dividend yield (%) 9.23% 5.46% 4.96% 5.25% 5.89% 6.78%

Half Financial Year (Ex-dividend date) 22-03-2023 22-09-2022 21-09-2022 17-03-2022 23-09-2021 17-03-2021 10-09-2020 17-03-2020 16-10-2019 03-04-2019 04-10-2018 05-04-2018 28-09-2017
Dividend per share ($) $0.08 $0.089 $0.076 $0.078 $0.082 $0.077 $0.076 $0.081 $0.079 $0.077 $0.076 $0.076 $0.075
Avg price 2 weeks before ex-dividend $2.63 $2.671 $2.671 $2.675 $3.22 $3.492 $2.769 $2.856 $3.28 $2.937 $2.347 $2.257 $2.204
Dividend yield (%) 3.05% 3.34% 2.84% 2.92% 2.54% 2.19% 2.76% 2.85% 2.4% 2.64% 3.25% 3.37% 3.41%

MYR – Myer Holdings Limited

Annual Financial Year TTM 2022 2021 2020 2019 2018
Dividend per share ($) $0.105 $0.015 $0 $0 $0 $0.02
Dividend yield (%) 11.79% 3.08% 0% 0% 0% 2.83%

Half Financial Year (Ex-dividend date) 22-03-2023 28-09-2022 23-03-2022 27-09-2017
Dividend per share ($) $0.08 $0.025 $0.015 $0.02
Avg price 2 weeks before ex-dividend $1.045 $0.605 $0.488 $0.708
Dividend yield (%) 7.66% 4.13% 3.08% 2.83%

PPC – Peet Limited

Annual Financial Year TTM 2022 2021 2020 2019 2018
Dividend per share ($) $0.11 $0.048 $0.02 $0.035 $0.05 $0.05
Dividend yield (%) 9.88% 4.16% 1.73% 3.05% 4.54% 3.87%

Half Financial Year (Ex-dividend date) 23-03-2023 22-03-2023 16-09-2022 24-03-2022 16-09-2021 18-03-2021 23-10-2020 19-03-2020 18-09-2019 21-03-2019 20-09-2018 15-03-2018 21-09-2017
Dividend per share ($) $0.035 $0.035 $0.04 $0.022 $0.025 $0.01 $0.01 $0.005 $0.03 $0.02 $0.03 $0.02 $0.03
Avg price 2 weeks before ex-dividend $1.095 $1.12 $1.124 $1.095 $1.185 $1.139 $1.174 $1.09 $1.159 $0.966 $1.212 $1.423 $1.216
Dividend yield (%) 3.2% 3.12% 3.56% 2.05% 2.11% 0.88% 0.85% 0.46% 2.59% 2.07% 2.47% 1.41% 2.47%

PSQ – Pacific Smiles Group Limited

Annual Financial Year TTM 2022 2021 2020 2019 2018
Dividend per share ($) $0.003 $0 $0.024 $0.059 $0.061 $0.06
Dividend yield (%) 0.29% 0% 0.93% 3.65% 4.54% 3.31%

Half Financial Year (Ex-dividend date) 22-03-2023 24-03-2021 18-03-2020 18-09-2019 18-03-2019 19-09-2018 16-03-2018 14-09-2017
Dividend per share ($) $0.003 $0.024 $0.024 $0.035 $0.023 $0.038 $0.023 $0.037
Avg price 2 weeks before ex-dividend $1.205 $2.587 $1.628 $1.606 $1.22 $1.429 $1.717 $1.878
Dividend yield (%) 0.29% 0.93% 1.47% 2.18% 1.89% 2.66% 1.34% 1.97%

SEK – SEEK Limited

Annual Financial Year TTM 2022 2021 2020 2019 2018
Dividend per share ($) $0.45 $0.43 $0.2 $0.35 $0.46 $0.45
Dividend yield (%) 2.03% 1.42% 0.64% 1.87% 2.31% 2.43%

Half Financial Year (Ex-dividend date) 22-03-2023 07-09-2022 23-03-2022 08-09-2021 10-05-2021 25-03-2020 11-09-2019 25-03-2019 12-09-2018 26-03-2018 14-09-2017
Dividend per share ($) $0.24 $0.21 $0.23 $0.2 $0.2 $0.13 $0.22 $0.24 $0.22 $0.24 $0.21
Avg price 2 weeks before ex-dividend $23.22 $20.978 $28.844 $32.298 $31.203 $16.406 $20.491 $18.261 $22.114 $20.624 $16.585
Dividend yield (%) 1.03% 1.0% 0.8% 0.62% 0.64% 0.79% 1.07% 1.31% 0.99% 1.16% 1.27%

SNL – Supply Network Limited

Annual Financial Year TTM 2022 2021 2020 2019 2018
Dividend per share ($) $0.4 $0.24 $0.17 $0.15 $0.14 $0.11
Dividend yield (%) 3.53% 2.73% 3.15% 3.75% 3.5% 3.51%

Half Financial Year (Ex-dividend date) 22-03-2023 16-09-2022 23-03-2022 16-09-2021 24-03-2021 16-09-2020 18-03-2020 11-09-2019 20-03-2019 13-09-2018 21-03-2018 14-09-2017
Dividend per share ($) $0.2 $0.2 $0.12 $0.12 $0.08 $0.09 $0.065 $0.085 $0.06 $0.08 $0.055 $0.055
Avg price 2 weeks before ex-dividend $12.02 $10.69 $9.486 $8.18 $6.39 $4.732 $3.96 $4.034 $3.792 $4.171 $3.412 $2.896
Dividend yield (%) 1.66% 1.87% 1.27% 1.47% 1.25% 1.9% 1.64% 2.11% 1.58% 1.92% 1.61% 1.9%

SSM – Service Stream Limited

Annual Financial Year TTM 2022 2021 2020 2019 2018
Dividend per share ($) $0.015 $0 $0.075 $0.095 $0.08 $0.06
Dividend yield (%) 2.09% 0% 4.69% 3.86% 4.25% 3.88%

Half Financial Year (Ex-dividend date) 22-03-2023 19-09-2022 25-03-2021 15-09-2020 04-03-2020 17-09-2019 06-03-2019 12-09-2018 14-03-2018 13-09-2017
Dividend per share ($) $0.005 $0.01 $0.025 $0.05 $0.04 $0.055 $0.035 $0.045 $0.03 $0.03
Avg price 2 weeks before ex-dividend $0.68 $0.74 $1.217 $1.896 $2.219 $2.677 $2.069 $1.757 $1.622 $1.478
Dividend yield (%) 0.74% 1.35% 2.05% 2.64% 1.8% 2.05% 1.69% 2.56% 1.85% 2.03%

BIS – Bisalloy Steel Group Limited

Annual Financial Year TTM 2022 2021 2020 2019 2018
Dividend per share ($) $0.13 $0.135 $0.05 $0.04 $0.04 $0.025
Dividend yield (%) 6.21% 7.1% 3.51% 3.47% 4.33% 3.17%

Half Financial Year (Ex-dividend date) 23-03-2023 06-10-2022 24-03-2022 02-11-2021 03-11-2020 05-11-2019 06-11-2018 07-11-2017
Dividend per share ($) $0.04 $0.09 $0.045 $0.09 $0.05 $0.04 $0.04 $0.025
Avg price 2 weeks before ex-dividend $1.98 $2.15 $1.791 $1.962 $1.426 $1.152 $0.923 $0.788
Dividend yield (%) 2.02% 4.19% 2.51% 4.59% 3.51% 3.47% 4.33% 3.17%

CCV – Cash Converters International

Annual Financial Year TTM 2022 2021 2020 2019 2018
Dividend per share ($) $0.03 $0.02 $0.01 $0 $0 $0
Dividend yield (%) 12.18% 7.83% 4.05% 0% 0% 0%

Half Financial Year (Ex-dividend date) 23-03-2023 22-09-2022 21-09-2022 24-03-2022 23-09-2021 24-03-2021
Dividend per share ($) $0.01 $0.01 $0.01 $0.01 $0.01 $0.01
Avg price 2 weeks before ex-dividend $0.235 $0.253 $0.252 $0.242 $0.27 $0.247
Dividend yield (%) 4.26% 3.96% 3.96% 4.12% 3.7% 4.05%
ASX Weekly Dividend (13-03-2023)
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