|
Ex-Dividend Date
|
Dividend
|
EPS Payout Ratio
|
Type
|
Payment Date
|
Yield
|
|---|---|---|---|---|---|
| Sep 13, 2023 | 690 | 1% | Interim Payment | Sep 18, 2023 | 7.17% |
| Apr 04, 2023 | 691 | 1% | Final Payment | Apr 11, 2023 | 6.90% |
| Sep 14, 2022 | 515 | 1% | Interim Payment | Sep 19, 2022 | 6.68% |
| Apr 06, 2022 | 511 | 1% | Final Payment | Apr 11, 2022 | 4.87% |
| Sep 15, 2021 | 360 | 1% | Interim Payment | Sep 20, 2021 | 4.07% |
| Apr 14, 2021 | 240 | 0% | Final Payment | Apr 19, 2021 | 1.97% |
| Apr 22, 2020 | 540 | 0% | Final Payment | Apr 28, 2020 | 10.28% |
| Sep 11, 2019 | 454 | 1% | Interim Payment | Sep 16, 2019 | 5.47% |
| Apr 10, 2019 | 540 | 0% | Final Payment | Apr 15, 2019 | 5.01% |
| Sep 12, 2018 | 430 | 1% | Interim Payment | Sep 17, 2018 | 5.29% |
| Apr 11, 2018 | 510 | 1% | Final Payment | Apr 16, 2018 | 4.21% |
| Sep 13, 2017 | 400 | 1% | Interim Payment | Sep 18, 2017 | 5.17% |
| Mar 29, 2017 | 440 | 1% | Final Payment | Apr 03, 2017 | 7.41% |
| Sep 14, 2016 | 340 | 1% | Interim Payment | Sep 19, 2016 | 5.04% |
| Apr 18, 2016 | 371 | 1% | Final Payment | Apr 25, 2016 | 5.25% |
| Sep 07, 2015 | 303 | Interim Payment | Sep 14, 2015 | 4.48% | |
| Apr 20, 2015 | 339 | Final Payment | Apr 28, 2015 | 3.42% | |
| Sep 08, 2014 | 259 | Interim Payment | Sep 15, 2014 | 3.99% | |
| Apr 07, 2014 | 300 | Final Payment | Apr 14, 2014 | 3.81% | |
| Sep 09, 2013 | 233 | Interim Payment | Sep 16, 2013 | 4.11% | |
| Apr 15, 2013 | 243 | Final Payment | Apr 22, 2013 | 3.96% | |
| Sep 10, 2012 | 212 | Interim Payment | Sep 17, 2012 | 4.43% | |
| Mar 26, 2012 | 284 | Final Payment | Apr 02, 2012 | 3.80% | |
| Sep 05, 2011 | 141 | Interim Payment | Sep 12, 2011 | 3.99% | |
| Apr 04, 2011 | 245 | Final Payment | Apr 11, 2011 | 5.98% | |
| Sep 06, 2010 | 141 | Interim Payment | Sep 13, 2010 | 3.61% | |
| Apr 19, 2010 | 245 | Final Payment | Apr 26, 2010 | 3.35% | |
| Sep 14, 2009 | 141 | Interim Payment | Sep 21, 2009 | 3.42% | |
| Mar 30, 2009 | 193 | Final Payment | Apr 06, 2009 | 4.95% | |
| Sep 15, 2008 | 193 | Interim Payment | Sep 22, 2008 | 4.43% | |
| Apr 07, 2008 | 205 | Final Payment | Apr 14, 2008 | 4.37% | |
| Sep 10, 2007 | 100 | Other Dividend | Sep 17, 2007 | 4.02% | |
| Sep 10, 2007 | 81 | Interim Payment | Sep 17, 2007 | 4.02% | |
| Apr 05, 2007 | 176 | Final Payment | Apr 16, 2007 | 3.29% | |
| Sep 11, 2006 | 144 | Interim Payment | Sep 18, 2006 | 4.25% | |
| Apr 07, 2006 | 145 | Final Payment | Apr 18, 2006 | 3.58% | |
| Sep 12, 2005 | 122 | Interim Payment | Sep 19, 2005 | 4.82% | |
| Apr 11, 2005 | 181 | Final Payment | Apr 18, 2005 | 4.11% | |
| Sep 06, 2004 | 50.5 | Interim Payment | Sep 13, 2004 | 3.91% | |
| Apr 02, 2004 | 109.5 | Final Payment | Apr 13, 2004 | 3.98% | |
| Sep 08, 2003 | 41.5 | Interim Payment | Sep 15, 2003 | 4.48% | |
| Apr 07, 2003 | 90 | Final Payment | Apr 14, 2003 | 4.94% | |
| Sep 16, 2002 | 34 | Interim Payment | Sep 23, 2002 | 4.15% | |
| Apr 08, 2002 | 74 | Final Payment | Apr 15, 2002 | 3.49% | |
| Sep 03, 2001 | 28 | Interim Payment | Sep 21, 2001 | 3.00% | |
| Apr 02, 2001 | 63 | Final Payment | May 04, 2001 | 3.24% | |
| Sep 04, 2000 | 22 | Interim Payment | Oct 06, 2000 | 2.75% | |
| Apr 03, 2000 | 50 | Final Payment | May 05, 2000 | 2.83% | |
| Sep 13, 1999 | 18 | Interim Payment | Oct 01, 1999 | 3.24% | |
| Mar 01, 1999 | 37 | Final Payment | Mar 19, 1999 | 3.39% | |
| Aug 24, 1998 | 16 | Interim Payment | Sep 18, 1998 | 3.09% | |
| Mar 02, 1998 | 357 | Final Payment | Mar 20, 1998 | 2.02% | |
| Aug 25, 1997 | 136 | Interim Payment | Sep 19, 1997 | 2.23% | |
| Mar 03, 1997 | 298 | Final Payment | Mar 20, 1997 | 2.51% | |
| Aug 26, 1996 | 109 | Interim Payment | Sep 20, 1996 | 2.30% | |
| Mar 04, 1996 | 239 | Final Payment | Mar 22, 1996 | 2.16% | |
| Aug 28, 1995 | 88 | Interim Payment | Sep 15, 1995 | 2.66% | |
| Mar 06, 1995 | 191 | Final Payment | Mar 20, 1995 | 2.53% | |
| Aug 22, 1994 | 73 | Interim Payment | Sep 08, 1994 | 2.31% | |
| Mar 07, 1994 | 157 | Final Payment | Mar 21, 1994 | 2.54% | |
| Aug 23, 1993 | 62 | Interim Payment | Sep 09, 1993 | 24.64% | |
| Mar 01, 1993 | 134 | Final Payment | Mar 19, 1993 | 25.04% | |
| Aug 24, 1992 | 53 | Interim Payment | Oct 07, 1992 | 27.22% | |
| Mar 02, 1992 | 116 | Final Payment | Apr 16, 1992 | 21.75% |
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