Ex-Dividend Date
|
Dividend
|
EPS Payout Ratio
|
Type
|
Payment Date
|
Yield
|
---|---|---|---|---|---|
Sep 28, 2023 | 23.5 | Final Payment | Nov 03, 2023 | 7.21% | |
Apr 06, 2023 | 10.2 | 0% | Interim Payment | May 18, 2023 | 7.94% |
Sep 29, 2022 | 25.7 | 2% | Final Payment | Nov 04, 2022 | 9.95% |
Apr 07, 2022 | 11.2 | 0% | Interim Payment | May 18, 2022 | 6.24% |
Sep 30, 2021 | 21.9 | 1% | Final Payment | Nov 09, 2021 | 4.39% |
Apr 15, 2021 | 7.5 | 0% | Interim Payment | May 10, 2021 | 0.96% |
Oct 10, 2019 | 19.5 | Final Payment | Nov 05, 2019 | 7.61% | |
Oct 10, 2019 | 17.3 | 0% | Bonus Payment | Nov 05, 2019 | 7.61% |
Apr 11, 2019 | 9.6 | 0% | Interim Payment | May 07, 2019 | 7.41% |
Oct 11, 2018 | 17.3 | Bonus Payment | Nov 06, 2018 | 14.09% | |
Oct 11, 2018 | 17.9 | 0% | Final Payment | Nov 06, 2018 | 14.09% |
Apr 19, 2018 | 8.6 | 0% | Interim Payment | May 18, 2018 | 7.70% |
Oct 26, 2017 | 17.3 | Bonus Payment | Nov 20, 2017 | 5.97% | |
Oct 26, 2017 | 17.1 | 0% | Final Payment | Nov 20, 2017 | 5.97% |
Apr 20, 2017 | 7.3 | 0% | Interim Payment | May 19, 2017 | 5.44% |
Oct 27, 2016 | 12.3 | Final Payment | Nov 21, 2016 | 6.45% | |
Oct 27, 2016 | 12.4 | 0% | Bonus Payment | Nov 21, 2016 | 6.45% |
Apr 28, 2016 | 6 | 0% | Interim Payment | May 20, 2016 | 4.82% |
Oct 29, 2015 | 10 | Other Dividend | Nov 20, 2015 | 3.93% | |
Oct 29, 2015 | 10.3 | 0% | Other Dividend | Nov 20, 2015 | 3.93% |
Apr 23, 2015 | 4.8 | 0% | Other Dividend | May 20, 2015 | 2.23% |
Oct 30, 2014 | 7.1 | Final Payment | Nov 20, 2014 | 2.49% | |
Apr 16, 2014 | 3.2 | Interim Payment | May 20, 2014 | 1.53% | |
Oct 23, 2013 | 2.5 | Annual | Nov 20, 2013 | 0.73% | |
Apr 23, 2008 | 12.23 | Interim Payment | May 23, 2008 | 6.91% | |
Oct 31, 2007 | 24.3 | Final Payment | Nov 28, 2007 | 3.61% | |
Mar 28, 2007 | 11.38 | Interim Payment | May 25, 2007 | 2.44% | |
Nov 01, 2006 | 20.69 | Final Payment | Nov 29, 2006 | 1.88% | |
May 03, 2006 | 10.34 | Interim Payment | May 26, 2006 | 1.85% | |
Oct 19, 2005 | 17.99 | Final Payment | Nov 18, 2005 | 2.30% | |
Apr 27, 2005 | 8.99 | Interim Payment | May 20, 2005 | 2.52% | |
Oct 20, 2004 | 14.68 | Final Payment | Nov 19, 2004 | 2.76% | |
Apr 28, 2004 | 6.9 | Interim Payment | May 21, 2004 | 1.99% | |
Oct 01, 2003 | 12.32 | Final Payment | Nov 21, 2003 | 2.22% | |
Apr 09, 2003 | 4.94 | Interim Payment | May 23, 2003 | 2.50% | |
Oct 02, 2002 | 9.89 | Interim Payment | Nov 15, 2002 | 2.17% | |
Apr 10, 2002 | 4.49 | Interim Payment | May 24, 2002 | 1.79% | |
Oct 03, 2001 | 8.91 | Final Payment | Nov 16, 2001 | 2.75% | |
Apr 04, 2001 | 4.16 | Interim Payment | May 25, 2001 | 2.40% | |
Oct 02, 2000 | 8.03 | Final Payment | Nov 17, 2000 | 2.97% | |
Apr 03, 2000 | 3.85 | Interim Payment | May 19, 2000 | 3.06% | |
Oct 04, 1999 | 7.24 | Final Payment | Nov 19, 1999 | 2.64% | |
Apr 06, 1999 | 3.56 | Interim Payment | May 21, 1999 | 2.30% | |
Oct 05, 1998 | 6.7 | Final Payment | Nov 20, 1998 | 3.54% | |
Apr 06, 1998 | 3.3 | Interim Payment | May 22, 1998 | 1.91% | |
Oct 06, 1997 | 6 | Final Payment | Nov 21, 1997 | 2.17% | |
Apr 07, 1997 | 3 | Interim Payment | May 23, 1997 | 2.12% | |
Oct 07, 1996 | 5.5 | Final Payment | Nov 22, 1996 | - | |
Apr 09, 1996 | 2.75 | Interim Payment | May 24, 1996 | 2.03% | |
Oct 02, 1995 | 5 | Final Payment | Nov 17, 1995 | 2.54% | |
Apr 03, 1995 | 2.5 | Interim Payment | May 26, 1995 | 2.22% | |
Oct 03, 1994 | 4 | Final Payment | Nov 18, 1994 | 2.34% | |
Mar 28, 1994 | 2 | Interim Payment | May 27, 1994 | 1.37% | |
Oct 04, 1993 | 3 | Final Payment | Nov 19, 1993 | 1.40% | |
Mar 29, 1993 | 1 | Interim Payment | May 28, 1993 | 1.63% | |
Oct 05, 1992 | 2 | Final Payment | Nov 20, 1992 | 1.80% |
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