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Dividends declared

Record Date Ex dividend dates Australian shares

(updated 25 October )

Stock Code Amount Ex date Pay date
cents
         
Hastings Diversified Utilities HDF 2.5 22/12/2011 30/01/2012
Investa Office Fund IOF 0.98 22/12/2011 28/02/2012
Hastings High Yield Fund HHY 3.75 22/12/2011 6/02/2012
Dexus Property DXS 2.67 22/12/2011 29/02/2012
Duet DUE 8 22/12/2011 14/02/2012
Charter Hall Retail CQR 13 22/12/2011 17/02/2012
Generation Healtcare GHC 3.34 22/12/2011 28/02/2012
Ethane Pipeline EPX 4.13 22/12/2011 13/01/2012
Transurban Group TCL 14.5 22/12/2011 14/02/2012
Aurora Sandringham AOD 1.4 22/12/2011 20/02/2012
Australian Property Group ALZ 11 22/12/2011 16/02/2012
Aurora Property Buy-Write Income Trust AUP 10 22/12/2011 29/02/2012
Aspen Group APZ 1.05 22/12/2011 16/02/2012
Australian Education Trust AEU 2.45 22/12/2011 20/01/2012
Aurora Absolute Return Fund ABW 2.22 22/12/2011 20/02/2012
Aurora Global Income AIB 2.72 22/12/2011 29/02/2012
Charter Hall  CHC 9.1 22/12/2011 23/02/2012
Charter Hall Office CQO 11 22/12/2011 23/02/2012
Cromwell Property CMW 1.75 22/12/2011 15/02/2012
The Australian Social Infrastructure Fund AZF 3.5 22/12/2011 20/01/2012
Australian Enhanced Income Fund AYF 12.5 22/12/2011 16/01/2012
G8 Education GEM 1 23/12/2011 16/01/2012
Programmed Maintenance PRG 5 5/01/2012 27/01/2012
Norfolk Group NFK 1.5 9/01/2012 30/01/2012
Merchant House International MHI 0.5 16/01/2012 27/01/2012
Countplus CUP 3 16/01/2012 25/02/2012

 

 

 

 

 

 
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