|
Ex-Dividend Date
|
Dividend
|
EPS Payout Ratio
|
Type
|
Payment Date
|
Yield
|
|---|---|---|---|---|---|
| Dec 28, 2023 | 18 | -9% | Final Payment | Mar 11, 2024 | 3.31% |
| Jun 29, 2023 | 18 | 24% | Interim Payment | Sep 06, 2023 | 3.07% |
| Dec 29, 2022 | 17 | 152% | Final Payment | Mar 09, 2023 | 3.42% |
| Jun 29, 2022 | 17 | 24% | Interim Payment | Sep 05, 2022 | 2.97% |
| Dec 29, 2021 | 15 | -93% | Final Payment | Mar 09, 2022 | 3.32% |
| Jun 29, 2021 | 15 | 20% | Interim Payment | Sep 03, 2021 | 3.08% |
| Dec 29, 2020 | 15 | 595% | Final Payment | Mar 09, 2021 | 3.88% |
| Jun 29, 2020 | 15 | 27% | Interim Payment | Sep 04, 2020 | 3.73% |
| Dec 27, 2019 | 15 | 187% | Final Payment | Mar 06, 2020 | 2.81% |
| Jun 26, 2019 | 15 | 51% | Interim Payment | Sep 04, 2019 | 5.50% |
| Dec 26, 2018 | 15 | -664% | Final Payment | Mar 07, 2019 | 5.59% |
| Sep 26, 2018 | 15 | 460% | Interim Payment | Dec 04, 2018 | 2.24% |
| Mar 28, 2018 | 15 | 78% | Final Payment | Jun 07, 2018 | 2.08% |
| Sep 27, 2017 | 15 | 14% | Interim Payment | Dec 05, 2017 | 2.24% |
| Mar 29, 2017 | 15 | 109% | Final Payment | Jun 08, 2017 | 2.63% |
| Sep 28, 2016 | 15 | 138% | Interim Payment | Dec 05, 2016 | 2.95% |
| Mar 29, 2016 | 15 | Final Payment | Jun 08, 2016 | 2.55% | |
| Sep 28, 2015 | 15 | Interim Payment | Dec 04, 2015 | 1.62% | |
| Mar 27, 2015 | 7.5 | Final Payment | Jun 05, 2015 | 1.23% | |
| Sep 26, 2014 | 7.5 | Interim Payment | Dec 05, 2014 | 1.57% | |
| Mar 27, 2014 | 7.5 | 31% | Final Payment | Jun 06, 2014 | 1.73% |
| Sep 26, 2013 | 7.5 | Interim Payment | Dec 05, 2013 | 1.83% | |
| Mar 27, 2013 | 7.5 | Final Payment | Jun 06, 2013 | 2.18% | |
| Sep 26, 2012 | 7.5 | Interim Payment | Dec 05, 2012 | 2.82% | |
| Mar 28, 2012 | 7.5 | Final Payment | Jun 07, 2012 | 1.86% | |
| Sep 28, 2011 | 7.5 | Interim Payment | Dec 05, 2011 | 2.29% | |
| Mar 29, 2011 | 7.5 | Final Payment | Jun 08, 2011 | 1.95% | |
| Sep 28, 2010 | 7.5 | Interim Payment | Dec 03, 2010 | 1.74% | |
| Mar 29, 2010 | 7.5 | Final Payment | Jun 08, 2010 | 1.55% | |
| Sep 25, 2009 | 7.5 | Interim Payment | Dec 04, 2009 | 1.53% | |
| Mar 26, 2009 | 7.5 | Final Payment | Jun 05, 2009 | 1.81% | |
| Sep 25, 2008 | 7.5 | Interim Payment | Dec 05, 2008 | 1.30% | |
| Mar 26, 2008 | 7.5 | Final Payment | Jun 30, 2008 | 1.67% | |
| Sep 25, 2007 | 7.5 | Interim Payment | Dec 07, 2007 | 1.12% | |
| Mar 27, 2007 | 5 | Final Payment | Jun 29, 2007 | 1.01% | |
| Mar 27, 2007 | 5 | Bonus Payment | Jun 29, 2007 | 1.01% | |
| Sep 26, 2006 | 5 | Interim Payment | Dec 08, 2006 | 0.82% | |
| Mar 28, 2006 | 5 | Final Payment | Jun 30, 2006 | 0.78% | |
| Sep 27, 2005 | 5 | Interim Payment | Dec 09, 2005 | 1.23% | |
| Mar 28, 2005 | 6.5 | Final Payment | Jun 30, 2005 | 1.11% | |
| Sep 27, 2004 | 3.5 | Interim Payment | Dec 09, 2004 | 0.93% | |
| Mar 26, 2004 | 3.5 | Final Payment | Jun 30, 2004 | 1.03% | |
| Sep 25, 2003 | 3.5 | Interim Payment | Dec 09, 2003 | 1.21% | |
| Mar 26, 2003 | 3.5 | Final Payment | Jun 30, 2003 | 1.56% | |
| Sep 25, 2002 | 3.5 | Interim Payment | Dec 10, 2002 | 1.32% | |
| Mar 26, 2002 | 3.5 | Final Payment | Jun 28, 2002 | 1.38% | |
| Sep 25, 2001 | 3.5 | Interim Payment | Dec 10, 2001 | 1.44% | |
| Mar 27, 2001 | 3.5 | Final Payment | Jun 29, 2001 | 1.21% | |
| Sep 26, 2000 | 3.5 | Interim Payment | Dec 08, 2000 | 1.36% | |
| Mar 28, 2000 | 3.5 | Final Payment | Jun 30, 2000 | 1.34% | |
| Sep 27, 1999 | 3.5 | Interim Payment | Dec 10, 1999 | 1.32% | |
| Mar 26, 1999 | 3.5 | Final Payment | Jun 30, 1999 | 1.53% | |
| Sep 25, 1998 | 3.5 | Interim Payment | Dec 11, 1998 | 1.41% | |
| Mar 26, 1998 | 3.5 | Final Payment | Jun 29, 1998 | 0.96% | |
| Sep 25, 1997 | 3.5 | Interim Payment | Dec 10, 1997 | 0.84% | |
| Mar 26, 1997 | 3.5 | Final Payment | Jun 30, 1997 | 0.80% | |
| Sep 25, 1996 | 3.5 | Interim Payment | Dec 09, 1996 | 0.71% | |
| Mar 26, 1996 | 3.5 | Final Payment | Jun 28, 1996 | 0.66% | |
| Sep 26, 1995 | 3.5 | Interim Payment | Dec 08, 1995 | 0.85% | |
| Mar 28, 1995 | 3.5 | Final Payment | Jun 30, 1995 | 0.88% | |
| Sep 27, 1994 | 3.5 | Interim Payment | Dec 12, 1994 | 0.64% | |
| Mar 28, 1994 | 3.5 | Final Payment | Jun 30, 1994 | 0.64% | |
| Sep 27, 1993 | 3.5 | Interim Payment | Dec 10, 1993 | 0.73% | |
| Mar 26, 1993 | 3.5 | Final Payment | Jun 30, 1993 | 0.75% | |
| Sep 25, 1992 | 3.5 | Interim Payment | Dec 10, 1992 | 0.67% | |
| Mar 26, 1992 | 3.5 | Final Payment | Jun 29, 1992 | 0.34% |
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