Home
About Us
Members
Corporate Plans & Divisions
Employers
Investments
Tools & Forms
Super News And Education
Investments

Current Dividends

 
Contact Email Print

If you held any of the following stock at the ex-dividend date, a dividend will be credited to your superannuation account. The dividend is credited to your account when it has been received from the Custodian, JP Morgan, by AustralianSuper.

Stock dividends are sorted in order of Payable date. Please also note that this is preliminary information only.

Definitions

  • Ex-dividend date: To receive a dividend, you must hold the stock by this date.
  • Record date: The date the books close at the share registry and entitlement to dividends is determined.
  • Payable date = The date that the company forwards payment. Please note that dividends are not credited to member’s accounts until the cheque has been received, banked, cleared and any tax calculated.
  • Rate = This is the dollar amount that is paid per stock held.

Please note that the Rate may not be the amount that is credited to your superannuation account due to tax calculations on franked dividends.

Dividends declared as at 05.12.08

Sort:StockCode+DESCSecurity
Sort:IssuerNameIssuer Name
Sort:PayableDatePayable Date
Sort:RateRate
ABB ABB Grain Limited 07 Jan 2009 0.14
ALL Aristocrat Leisure Limited 05 Jan 2009 0.02
ANZ Australia and New Zealand Banking Group Limited 18 Dec 2008 0.74
API Australian Pharmaceutical Industries Limited 15 Dec 2008 0.01
AWB AWB Limited 05 Jan 2009 0.05
AWE Australian Worldwide Exploration Limited 30 Jan 2009 0.1
BEPPA BBI EPS Limited 02 Jan 2009 0.0204
CSR CSR Limited 12 Dec 2008 0.06
LNN Lion Nathan Limited 15 Jan 2009 0.22
MCG Macquarie Communications Infrastructure Group 13 Feb 2009 0.05
MQG Macquarie Group Limited 19 Dec 2008 1.45
MTS Metcash Limited 08 Jan 2009 0.1
NAB National Australia Bank Limited 17 Dec 2008 0.97
SGB St George Bank Limited 18 Dec 2008 0.94
SGB St George Bank Limited 18 Dec 2008 0.31
SGT Singapore Telecommunications Limited 15 Jan 2009 0.056
SPN SP AusNet 18 Dec 2008 0.05927
TAL Tower Australia Group Limited 19 Jan 2009 0.045
TEL Telecom Corporation of New Zealand Limited 12 Dec 2008 0.04412
TSI Transfield Services Infrastructure Fund 31 Mar 2009 0.091
WBC Westpac Banking Corporation 17 Dec 2008 0.72

Applications to buy or sell stocks in the ASX 200 Shares Investment Option that are received by AustralianSuper between 1pm Friday and 1pm the following Friday – or by Sunday midnight if submitted via MemberOnline – will be implemented on the first trading day of the following week ie. the following Monday (or next day in the event of a public holiday).

Please ensure you read the Investment Switching and ASX 200 acknowledgements and conditions before making an investment switch or ASX 200 trade.

Macquarie Equities Limited and AustralianSuper will not provide you with specific investment advice. Before taking any action it is recommended that you consult an independent financial adviser, licensed to provide personal financial product advice, who will be able to take into account your investment objectives, financial situation and particular needs, before taking any action.

The Fund will issue letters confirming initial choices, entry price per share, any changes to your investment choice and confirmation of the effective date.

You will receive information regarding dividends together with an amount representing any associated imputation credits in your half-yearly, end-of-year and exit member statements. These will be reported per company as a dividends earned contribution.

Online Account Access

Member Employer

Tools
Selecting Super Super Ratings