Latest Income Distributions News

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Dominion Income Trust 1 (DN1) has reported a solid start with a $7.3 million profit and $345.9 million in net assets for its inaugural half-year period ending June 2025. The Trust raised $345.45 million through unit offers and delivered a 2.61% net return.
Claire Turing
Claire Turing
28 Aug 2025
Metrics Income Opportunities Trust reported a 6.6% increase in profit for FY25, achieving an 8.8% net return and maintaining strong portfolio diversification in private credit assets.
Victor Sage
Victor Sage
27 Aug 2025
Ophir High Conviction Fund reported a robust financial year ending June 2025, with net assets rising nearly 15% and operating profit more than doubling. The Fund’s concentrated portfolio strategy delivered a 24% net return, comfortably outperforming its benchmark.
Claire Turing
Claire Turing
25 Aug 2025
Perpetual Equity Investment Company Limited has reported a 23.9% decline in net profit for FY25, yet continues to offer shareholders a fully franked 4.0 cent dividend supported by a no-discount Dividend Reinvestment Plan.
Claire Turing
Claire Turing
25 Aug 2025
Whitefield Income Limited has reported a $7.8 million net profit in its first seven months as an ASX-listed company, alongside steady monthly dividends annualised at 8%. The company’s portfolio outperformed its benchmark, signaling a promising start post-IPO.
Victor Sage
Victor Sage
20 Aug 2025
Breville Group Limited has announced a fully franked ordinary dividend of AUD 0.19 per share for the six months ending June 2025, signaling steady shareholder returns amid a competitive consumer market.
Victor Sage
Victor Sage
20 Aug 2025
Lendlease Group has announced a fully franked ordinary dividend of AUD 0.1696 per security for the first half of FY25, alongside a Dividend Reinvestment Plan with no discount.
Eva Park
Eva Park
18 Aug 2025
Transurban Group reveals modest participation in its latest Distribution Reinvestment Plan, with new securities priced at $13.4692 ahead of the August payment date.
Nora Hopper
Nora Hopper
30 July 2025
Qualitas Real Estate Income Fund (QRI) has announced a distribution of 1.0664 cents per unit for June 2025, translating to an annualised return of 8.11% based on net tangible assets. The fund continues to focus on Australian real estate loans secured by mortgages.
Claire Turing
Claire Turing
14 July 2025
AIMS Property Securities Fund has expanded its portfolio by acquiring a significant stake in AIMS APAC REIT at a notable discount, targeting an attractive dividend yield of over 8%.
Eva Park
Eva Park
14 July 2025
BlackRock Investment Management (Australia) Limited has released the estimated distribution components for its iShares Balanced ESG ETF for the fiscal year ending June 30, 2025, outlining a total cash distribution of 66.74 cents per unit.
Claire Turing
Claire Turing
8 July 2025
Findi Limited is applying for two key licences from the Reserve Bank of India to expand its digital payments footprint, aiming to bridge the gap between cash and digital economies across India.
Claire Turing
Claire Turing
2 July 2025