Upcoming Dividend
| Ex-dividend date | Payment date | Ticker | Company | Current Price ($) | Dividend per share ($) | Dividend yield (%) | Franking (%) | Type | Market cap ($m) |
|---|---|---|---|---|---|---|---|---|---|
| 28-12-2023 | 29-02-2024 | CHC | Charter Hall Group | $10.935 | $0.221 | 2.02% | 45% | Result | $5,172 |
| 28-12-2023 | 31-01-2024 | CIP | Centuria Industrial REIT | $3.19 | $0.04 | 1.25% | 0% | Result | $2,025 |
| 28-12-2023 | 31-01-2024 | COF | Centuria Office REIT | $1.365 | $0.03 | 2.2% | 0% | Result | $815 |
| 28-12-2023 | 13-03-2024 | RCT | Reef Casino Trust | $3.35 | $0.122 | 3.66% | 0% | H F Result | $164 |
| 28-12-2023 | 31-01-2024 | RFF | Rural Funds Group | $2.03 | $0.029 | 1.44% | 0% | Result | $785 |
| 29-12-2023 | 08-01-2024 | DNK | Danakali Limited | $0.41 | $0.147 | 35.9% | 0% | Result | $151 |
| 01-01-2024 | 08-01-2024 | DNK | Danakali Limited | $0.41 | $0.147 | 35.9% | 0% | Special Event | $151 |
CHC – Charter Hall Group
| Annual Financial Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.221 | $0.425 | $0.401 | $0.379 | $0.357 | $0.337 |
| Dividend yield (%) | 2.02% | 3.64% | 2.79% | 2.53% | 3.36% | 3.72% |
| Half Financial Year (Ex-dividend date) | 28-12-2023 | 29-06-2023 | 29-12-2022 | 29-06-2022 | 30-12-2021 | 29-06-2021 | 30-12-2020 | 29-06-2020 | 30-12-2019 | 27-06-2019 | 28-12-2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.221 | $0.217 | $0.208 | $0.205 | $0.197 | $0.193 | $0.185 | $0.182 | $0.175 | $0.172 | $0.165 |
| Avg price 2 weeks before ex-dividend | $10.935 | $10.867 | $12.662 | $11.02 | $21.054 | $15.348 | $14.639 | $9.946 | $11.42 | $11.259 | $7.531 |
| Dividend yield (%) | 2.02% | 2.0% | 1.65% | 1.86% | 0.93% | 1.26% | 1.27% | 1.83% | 1.53% | 1.53% | 2.19% |
CIP – Centuria Industrial REIT
| Annual Financial Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.08 | $0.16 | $0.173 | $0.17 | $0.187 | $0.184 |
| Dividend yield (%) | 2.56% | 5.23% | 4.77% | 5.2% | 5.96% | 6.2% |
| Half Financial Year (Ex-dividend date) | 28-12-2023 | 28-09-2023 | 29-06-2023 | 30-03-2023 | 29-12-2022 | 29-09-2022 | 29-06-2022 | 30-03-2022 | 30-12-2021 | 29-09-2021 | 29-06-2021 | 30-03-2021 | 30-12-2020 | 29-09-2020 | 29-06-2020 | 30-03-2020 | 30-12-2019 | 27-09-2019 | 27-06-2019 | 28-03-2019 | 28-12-2018 | 27-09-2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.043 | $0.043 | $0.043 | $0.043 | $0.043 | $0.043 | $0.043 | $0.043 | $0.047 | $0.047 | $0.047 | $0.047 | $0.046 | $0.046 | $0.046 | $0.046 |
| Avg price 2 weeks before ex-dividend | $3.19 | $3.071 | $3.11 | $3.061 | $3.19 | $2.891 | $2.908 | $3.924 | $4.024 | $3.947 | $3.743 | $3.128 | $3.106 | $3.169 | $3.364 | $2.599 | $3.443 | $3.33 | $3.17 | $2.961 | $2.841 | $2.918 |
| Dividend yield (%) | 1.25% | 1.3% | 1.29% | 1.31% | 1.25% | 1.38% | 1.49% | 1.1% | 1.08% | 1.1% | 1.14% | 1.36% | 1.37% | 1.34% | 1.39% | 1.8% | 1.36% | 1.41% | 1.45% | 1.55% | 1.62% | 1.58% |
COF – Centuria Office REIT
| Annual Financial Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.06 | $0.141 | $0.166 | $0.165 | $0.178 | $0.176 |
| Dividend yield (%) | 4.59% | 9.31% | 7.6% | 7.62% | 4.64% | 0% |
| Half Financial Year (Ex-dividend date) | 28-12-2023 | 28-09-2023 | 29-06-2023 | 30-03-2023 | 29-12-2022 | 29-09-2022 | 29-06-2022 | 30-03-2022 | 30-12-2021 | 29-09-2021 | 29-06-2021 | 30-03-2021 | 30-12-2020 | 29-09-2020 | 29-06-2020 | 30-03-2020 | 30-12-2019 | 27-09-2019 | 27-06-2019 | 28-03-2019 | 28-12-2018 | 27-09-2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.03 | $0.03 | $0.035 | $0.035 | $0.035 | $0.035 | $0.042 | $0.042 | $0.042 | $0.042 | $0.041 | $0.041 | $0.041 | $0.041 | $0.045 | $0.045 | $0.045 | $0.045 | $0.044 | $0.044 | $0.044 | $0.045 |
| Avg price 2 weeks before ex-dividend | $1.375 | $1.245 | $1.407 | $1.474 | $1.61 | $1.596 | $1.748 | $2.286 | $2.374 | $2.494 | $2.35 | $2.058 | $2.214 | $2.072 | $2.031 | $1.814 | NA | NA | NA | NA | NA | NA |
| Dividend yield (%) | 2.18% | 2.41% | 2.51% | 2.4% | 2.19% | 2.21% | 2.37% | 1.82% | 1.75% | 1.66% | 1.76% | 2.01% | 1.87% | 1.99% | 2.19% | 2.45% | NA | NA | NA | NA | NA | NA |
RCT – Reef Casino Trust
| Annual Financial Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.122 | $0.324 | $0.305 | $0.22 | $0.106 | $0.136 |
| Dividend yield (%) | 3.66% | 9.88% | 10.11% | 8.7% | 4.14% | 4.61% |
| Half Financial Year (Ex-dividend date) | 28-12-2023 | 29-06-2023 | 29-12-2022 | 29-06-2022 | 30-12-2021 | 29-06-2021 | 30-12-2020 | 30-12-2019 | 27-06-2019 | 28-12-2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.122 | $0.094 | $0.23 | $0.132 | $0.173 | $0.123 | $0.098 | $0.106 | $0.03 | $0.106 |
| Avg price 2 weeks before ex-dividend | $3.35 | $3.066 | $3.379 | $2.969 | $3.047 | $2.432 | $2.676 | $2.563 | $2.604 | $3.071 |
| Dividend yield (%) | 3.66% | 3.08% | 6.8% | 4.44% | 5.67% | 5.05% | 3.65% | 4.14% | 1.17% | 3.44% |
RFF – Rural Funds Group
| Annual Financial Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.059 | $0.117 | $0.117 | $0.113 | $0.108 | $0.104 |
| Dividend yield (%) | 2.94% | 5.46% | 4.15% | 4.62% | 5.7% | 4.63% |
| Half Financial Year (Ex-dividend date) | 28-12-2023 | 28-09-2023 | 29-06-2023 | 30-03-2023 | 29-12-2022 | 29-09-2022 | 29-06-2022 | 30-03-2022 | 30-12-2021 | 29-09-2021 | 29-06-2021 | 30-03-2021 | 30-12-2020 | 29-09-2020 | 29-06-2020 | 30-03-2020 | 30-12-2019 | 27-09-2019 | 27-06-2019 | 28-03-2019 | 28-12-2018 | 27-09-2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.029 | $0.029 | $0.029 | $0.029 | $0.029 | $0.029 | $0.029 | $0.029 | $0.029 | $0.029 | $0.028 | $0.028 | $0.028 | $0.028 | $0.027 | $0.027 | $0.027 | $0.027 | $0.026 | $0.026 | $0.026 | $0.026 |
| Avg price 2 weeks before ex-dividend | $2.03 | $1.96 | $1.713 | $2.063 | $2.482 | $2.551 | $2.654 | $2.913 | $3.084 | $2.677 | $2.498 | $2.381 | $2.544 | $2.357 | $2.025 | $1.806 | $1.876 | $1.913 | $2.325 | $2.295 | $2.224 | $2.181 |
| Dividend yield (%) | 1.44% | 1.49% | 1.71% | 1.42% | 1.18% | 1.15% | 1.1% | 1.01% | 0.95% | 1.09% | 1.13% | 1.18% | 1.11% | 1.2% | 1.34% | 1.5% | 1.44% | 1.42% | 1.12% | 1.14% | 1.17% | 1.2% |
DNK – Danakali Limited
| Annual Financial Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.294 | $0 | $0 | $0 | $0 | $0 |
| Dividend yield (%) | 35.9% | 0% | 0% | 0% | 0% | 0% |
| Half Financial Year (Ex-dividend date) | 01-01-2024 | 29-12-2023 |
|---|---|---|
| Dividend per share ($) | $0.147 | $0.147 |
| Avg price 2 weeks before ex-dividend | $0.41 | NA |
| Dividend yield (%) | 35.9% | NA |
DNK – Danakali Limited
| Annual Financial Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.294 | $0 | $0 | $0 | $0 | $0 |
| Dividend yield (%) | 35.9% | 0% | 0% | 0% | 0% | 0% |
| Half Financial Year (Ex-dividend date) | 01-01-2024 | 29-12-2023 |
|---|---|---|
| Dividend per share ($) | $0.147 | $0.147 |
| Avg price 2 weeks before ex-dividend | $0.41 | NA |
| Dividend yield (%) | 35.9% | NA |
ASX Weekly Dividend (11-12-2023)