SecurityDividendResponse

  • Dividend amount adjusted for capital charges.

  • The date on which an issuing body will close the Register of Members in order to determine which shareholders are entitled to participate in entitlements, dividends, issues or other corporate actions.

  • Declaration date.

  • Dividend amount.

  • Dividend description.

  • Dividend reinvestment plan price.

  • Dividend type: Interim, Final, Special, Supplementary Dividend or Imputation Credit

  • Dividend yield.

  • The date the security goes ex-dividend.

  • Percentage franked.

  • The date the dividend will be paid.

  • The yearly dividend per share.

  • Amount of STC credits per share applicable to the payment, in cents per share.