|
Ex-Dividend Date
|
Dividend
|
EPS Payout Ratio
|
Type
|
Payment Date
|
Yield
|
|---|---|---|---|---|---|
| Dec 12, 2023 | 138 | Interim Payment | Dec 18, 2023 | 6.29% | |
| Jul 05, 2023 | 233 | Final Payment | Jul 10, 2023 | 5.90% | |
| Dec 07, 2022 | 130 | 1% | Interim Payment | Dec 12, 2022 | 5.52% |
| Jul 06, 2022 | 200 | 1% | Final Payment | Jul 11, 2022 | 3.22% |
| Dec 04, 2019 | 90 | 1% | Interim Payment | Dec 09, 2019 | 2.40% |
| Jul 03, 2019 | 100 | -0% | Annual | Jul 08, 2019 | 1.14% |
| Jul 04, 2016 | 215 | 1% | Final Payment | Jul 11, 2016 | 3.24% |
| Nov 30, 2015 | 190 | Interim Payment | Dec 07, 2015 | 2.76% | |
| Jul 06, 2015 | 200 | Final Payment | Jul 13, 2015 | 2.98% | |
| Dec 01, 2014 | 155 | Interim Payment | Dec 08, 2014 | 3.16% | |
| Jul 07, 2014 | 170 | Final Payment | Jul 14, 2014 | 2.99% | |
| Dec 02, 2013 | 130 | Interim Payment | Dec 09, 2013 | 2.77% | |
| Jul 08, 2013 | 142 | Final Payment | Jul 15, 2013 | 2.64% | |
| Dec 03, 2012 | 108 | Interim Payment | Dec 10, 2012 | 3.17% | |
| Jul 09, 2012 | 120 | Final Payment | Jul 16, 2012 | 3.13% | |
| Dec 09, 2011 | 80 | Interim Payment | Dec 19, 2011 | 3.67% | |
| Jun 27, 2011 | 85 | Final Payment | Jul 04, 2011 | 4.92% | |
| Nov 22, 2010 | 70 | Interim Payment | Nov 29, 2010 | 2.98% | |
| Jul 12, 2010 | 64 | Final Payment | Jul 19, 2010 | 3.95% | |
| Nov 16, 2009 | 50 | Interim Payment | Nov 23, 2009 | 4.04% | |
| Jul 06, 2009 | 40 | Final Payment | Jul 13, 2009 | 4.20% | |
| Nov 17, 2008 | 36 | Interim Payment | Nov 24, 2008 | 4.62% | |
| Jul 07, 2008 | 33 | Final Payment | Jul 14, 2008 | 4.71% | |
| Nov 19, 2007 | 33 | Other Dividend | Nov 26, 2007 | 3.12% | |
| Jul 09, 2007 | 30 | Other Dividend | Jul 16, 2007 | 3.35% | |
| Nov 27, 2006 | 18 | Other Dividend | Dec 04, 2006 | 2.67% | |
| Jul 24, 2006 | 17 | Final Payment | Jul 31, 2006 | 2.70% | |
| Nov 07, 2005 | 13 | Interim Payment | Nov 14, 2005 | 2.38% | |
| Jul 04, 2005 | 10 | Final Payment | Jul 11, 2005 | 2.77% | |
| Nov 15, 2004 | 8 | Interim Payment | Nov 22, 2004 | 1.78% | |
| Jul 05, 2004 | 4 | Final Payment | Jul 12, 2004 | 2.63% | |
| Nov 24, 2003 | 6.5 | Other Dividend | Dec 01, 2003 | 2.55% | |
| Nov 11, 2002 | 6 | Interim Payment | Nov 18, 2002 | 8.39% | |
| Jul 01, 2002 | 7 | Final Payment | Jul 08, 2002 | 10.71% | |
| Nov 19, 2001 | 5 | Interim Payment | Nov 26, 2001 | 13.00% | |
| Jun 11, 2001 | 8 | Final Payment | Jun 18, 2001 | 11.82% | |
| Nov 06, 2000 | 5 | Interim Payment | Nov 10, 2000 | 10.43% | |
| Jun 12, 2000 | 7 | Final Payment | Jul 07, 2000 | 7.06% | |
| Nov 08, 1999 | 5 | Interim Payment | Nov 12, 1999 | 6.67% | |
| Jun 14, 1999 | 5 | Final Payment | Jun 18, 1999 | 7.32% | |
| Oct 19, 1998 | 4 | Interim Payment | Oct 23, 1998 | 5.97% | |
| Jun 01, 1998 | 4 | Final Payment | Jun 05, 1998 | 4.21% | |
| Oct 27, 1997 | 4 | Interim Payment | Oct 31, 1997 | 4.44% | |
| Jun 02, 1997 | 4 | Final Payment | Jun 06, 1997 | 4.47% | |
| Oct 21, 1996 | 7 | Interim Payment | Oct 25, 1996 | 3.09% | |
| May 27, 1996 | 5.5 | Final Payment | May 30, 1996 | 3.06% | |
| Oct 23, 1995 | 5.5 | Interim Payment | Oct 26, 1995 | 3.66% | |
| May 22, 1995 | 4.21 | Annual | May 26, 1995 | 1.40% |
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