AusNet Services (X04) $1.5

Portfolio Watchlist
Dividend Yield(TTM) = 0.00%
Year Yield Amount Ex Date Particulars
201522.11% - 2015-06-09 RESTRUCTPROPOSA OFFER OF 1 FOR 1
AUD 0.01672 2015-06-09 UNFRANKED AUD 0.01672
AUD 0.3 2015-06-09 [email protected]% AUD 0.02508
AUD 0.01672 2015-06-09 UNFRANKED AUD 0.01672 LESS TAX
20145.54% AUD 0.0198 2014-11-21 INTEREST INCOME AUD 0.0198 LESS TAX
AUD 0.022 2014-11-21 FULLYFRANK, DRP AUD 0.022
AUD 0.02379 2014-05-26 INTEREST INCOME AUD 0.02379 LESS TAX
AUD 0.01393 2014-05-26 FULLYFRANK DRP AUD 0.01393
AUD 0.00408 2014-05-26 RETURN OF CAP AUD 0.00408
20135.49% AUD 0.00391 2013-11-20 RETURN CAP, DRP AUD 0.00391
AUD 0.02396 2013-11-20 INT INCOME, DRP AUD 0.02396 LESS TAX
AUD 0.01393 2013-11-20 FULLYFRANK,DRP AUD 0.01393
AUD 0.01367 2013-05-27 FULLYFRANK,DRP AUD 0.01367
AUD 0.00084 2013-05-27 RET CAPITAL,DRP AUD 0.00084
AUD 0.02649 2013-05-27 INT INCOME,DRP AUD 0.02649 LESS TAX
20125.37% AUD 0.00266 2012-11-20 RET CAPITAL,DRP AUD 0.00266
AUD 0.02467 2012-11-20 INT INCOME,DRP AUD 0.02467 LESS TAX
AUD 0.01367 2012-11-20 FULLYFRANK,DRP AUD 0.01367
AUD 0.01333 2012-05-28 FULLYFRANK,DRP AUD 0.01333
AUD 0.00508 2012-05-28 RET CAPITAL,DRP AUD 0.00508
AUD 0.02159 2012-05-28 INT INCOME,DRP AUD 0.02159 LESS TAX
- 2012-05-17 OFFER OFFER OF 3 FOR 20 @ SGD 1.25
20115.31% AUD 0.01333 2011-11-23 FULLYFRANK, DRP AUD 0.01333
AUD 0.02213 2011-11-23 INT INCOME, DRP AUD 0.02213 LESS TAX
AUD 0.00454 2011-11-23 RET CAPITAL,DRP AUD 0.00454
AUD 0.01333 2011-05-30 FULLYFRANK, DRP AUD 0.01333
AUD 0.02279 2011-05-30 INT INCOME, DRP AUD 0.02279 LESS TAX
AUD 0.00388 2011-05-30 RET CAPITAL,DRP AUD 0.00388
20105.31% AUD 0.00181 2010-11-24 RET CAPITAL,DRP AUD 0.00181
AUD 0.01591 2010-11-24 FULLY FRANK,DRP AUD 0.01591
AUD 0.02228 2010-11-24 INT INCOME, DRP AUD 0.02228 LESS TAX
AUD 0.01591 2010-05-27 FULLYFRANK, DRP AUD 0.01591
AUD 0.02261 2010-05-27 INT INCOME, DRP AUD 0.02261 LESS TAX
AUD 0.00148 2010-05-27 RET CAPITAL,DRP AUD 0.00148
20096.58% AUD 0.01887 2009-11-25 INTINCOME, DRP AUD 0.01887 LESS TAX
AUD 0.00824 2009-11-25 RETURNOFCAP,DRP AUD 0.00824
AUD 0.01289 2009-11-25 FULLYFRANKEDDRP AUD 0.01289
AUD 0.02692 2009-05-25 INTINCOME,DRP AUD 0.02692 LESS TAX
AUD 0.01324 2009-05-25 RETURNOFCAP,DRP AUD 0.01324
AUD 0.01911 2009-05-25 FULLYFRANKEDDRP AUD 0.01911
- 2009-05-13 OFFER OFFER OF 1 FOR 4 @ SGD 0.86
20087.77% AUD 0.01911 2008-11-28 FULLY FRANKED AUD 0.01911
AUD 0.01839 2008-11-28 INTEREST INCOME AUD 0.01839 LESS TAX
AUD 0.02177 2008-11-28 RETURNOFCAPITAL AUD 0.02177
AUD 0.00736 2008-06-04 FULLY FRANKED AUD 0.00736
AUD 0.01655 2008-06-04 INTEREST INCOME AUD 0.01655 LESS TAX
AUD 0.03397 2008-06-04 RETURNOFCAPITAL AUD 0.03397
20077.57% AUD 0.0087 2007-12-03 FULLY FRANKED AUD 0.0087
AUD 0.01618 2007-12-03 INTEREST INCOME AUD 0.01618 LESS TAX
AUD 0.03288 2007-12-03 CAPITAL DIST AUD 0.03288
AUD 0.03544 2007-06-11 RETURNOFCAPITAL AUD 0.03544
AUD 0.00507 2007-06-11 FULLY FRANKED AUD 0.00507
AUD 0.01584 2007-06-11 INTEREST INCOME AUD 0.01584 LESS TAX
20065.89% AUD 0.00507 2006-11-30 FULLY FRANKED AUD 0.00507
AUD 0.01509 2006-11-30 INTEREST INCOME AUD 0.01509 LESS TAX
AUD 0.03619 2006-11-30 RETURNOFCAPITAL AUD 0.03619
AUD 0.0015 2006-06-13 AUD 0.0015
AUD 0.0221 2006-06-13 AUD 0.0221
AUD 0.0089 2006-06-13 AUD 0.0089 LESS TAX
AusNet Services is engaged in the electricity distribution and transmission, and gas distribution businesses in Australia. The company operates in four segments: Electricity Distribution, Gas Distribution, Electricity Transmission, and Select Solutions. The Electricity Distribution segment is involved in the distribution of electricity to approximately 650,000 consumer connection points over 80,000 square kilometers in eastern Victoria, including outer eastern suburbs of Melbourne. The Gas Distribution segment distributes natural gas to approximately 602,000 consumer connection points over 60,000 square kilometers in central and western Victoria comprising Melbourne’s western suburbs. The Electricity Transmission segment is engaged in the transmission of electricity from power stations to electricity distributors through its 12,800 high voltage towers and approximately 6,500 kilometers of transmission lines in Victoria. The Select Solutions segment provides metering, data, and asset management solutions, including integrated mobile and spatial technologies to businesses operating in the essential infrastructure sector, such as electricity, water, and gas utility owners, as well as transportation authorities and telecommunications companies. The company was formerly known as SP AusNet and changed its name to AusNet Services in August 2014. AusNet Services is headquartered in Southbank, Australia.

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