Ex-Dividend Date
|
Dividend
|
EPS Payout Ratio
|
Type
|
Payment Date
|
Yield
|
---|---|---|---|---|---|
Jan 12, 2022 | 506 | 2% | Final Payment | Jan 17, 2022 | 4.50% |
Jun 30, 2021 | 320 | 0% | Interim Payment | Jul 05, 2021 | 4.70% |
Jan 13, 2021 | 133 | Bonus Payment | Jan 18, 2021 | 3.16% | |
Jan 13, 2021 | 537 | 1% | Final Payment | Jan 18, 2021 | 3.16% |
Jan 08, 2020 | 434 | 0% | Final Payment | Jan 13, 2020 | 5.02% |
Jun 26, 2019 | 321 | Interim Payment | Jul 01, 2019 | 5.76% | |
Jun 26, 2019 | 306 | 1% | Bonus Payment | Jul 01, 2019 | 5.76% |
Jan 09, 2019 | 702 | 0% | Final Payment | Jan 14, 2019 | 4.04% |
Jun 27, 2018 | 378 | 0% | Interim Payment | Jul 02, 2018 | 3.29% |
Jan 10, 2018 | 702 | 1% | Final Payment | Jan 15, 2018 | 2.41% |
Jun 28, 2017 | 378 | 0% | Interim Payment | Jul 03, 2017 | 2.91% |
Jan 11, 2017 | 702 | 1% | Final Payment | Jan 16, 2017 | 2.67% |
Jun 27, 2016 | 363 | 0% | Interim Payment | Jul 04, 2016 | 2.72% |
Jan 11, 2016 | 611 | 1% | Final Payment | Jan 18, 2016 | 3.19% |
Jun 22, 2015 | 339 | 0% | Interim Payment | Jun 29, 2015 | 3.44% |
Jan 05, 2015 | 611 | 1% | Final Payment | Jan 12, 2015 | 2.56% |
Jun 23, 2014 | 329 | Interim Payment | Jun 30, 2014 | 2.89% | |
Jan 06, 2014 | 555 | Final Payment | Jan 13, 2014 | 3.27% | |
Jun 24, 2013 | 310 | Interim Payment | Jul 01, 2013 | 2.98% | |
Jan 07, 2013 | 555 | Other Dividend | Jan 14, 2013 | 2.58% | |
Jun 25, 2012 | 295 | Interim Payment | Jul 02, 2012 | 3.13% | |
Jan 09, 2012 | 510 | Final Payment | Jan 16, 2012 | 3.11% | |
Jun 27, 2011 | 281 | Interim Payment | Jul 04, 2011 | 3.98% | |
Jan 10, 2011 | 235 | Other Dividend | Jan 17, 2011 | 3.77% | |
Jan 10, 2011 | 241 | Annual | Jan 17, 2011 | 1.22% | |
Jul 05, 2010 | 270 | Other Dividend | Jul 12, 2010 | 4.26% | |
Jan 11, 2010 | 459 | Other Dividend | Jan 18, 2010 | 4.05% | |
Jun 29, 2009 | 245 | Interim Payment | Jul 06, 2009 | - | |
Jan 12, 2009 | 541 | Final Payment | Jan 19, 2009 | - | |
Jun 30, 2008 | 245 | Interim Payment | Jul 07, 2008 | 4.82% | |
Jan 07, 2008 | 157 | Final Payment | Jan 14, 2008 | 3.93% | |
Jan 07, 2008 | 290 | Other Dividend | Jan 14, 2008 | 3.93% | |
Jul 09, 2007 | 213 | Other Dividend | Jul 16, 2007 | 3.32% | |
Jan 08, 2007 | 418 | Final Payment | Jan 15, 2007 | 3.56% | |
Jul 10, 2006 | 185 | Interim Payment | Jul 17, 2006 | 3.50% | |
Jan 09, 2006 | 365 | Final Payment | Jan 16, 2006 | 3.23% | |
Jul 04, 2005 | 135 | Interim Payment | Jul 11, 2005 | - | |
Jan 10, 2005 | 270 | Final Payment | Jan 17, 2005 | - | |
Jul 05, 2004 | 100 | Interim Payment | Jul 12, 2004 | 3.47% | |
Jan 05, 2004 | 211 | Final Payment | Jan 12, 2004 | 3.62% | |
Jun 30, 2003 | 79 | Interim Payment | Jul 07, 2003 | 4.31% | |
Jan 06, 2003 | 211 | Final Payment | Jan 13, 2003 | 4.02% | |
Jul 01, 2002 | 79 | Interim Payment | Jul 08, 2002 | 3.20% | |
Dec 28, 2001 | 145 | Final Payment | Jan 07, 2002 | 3.58% | |
Jun 25, 2001 | 68 | Interim Payment | Jul 06, 2001 | 3.50% | |
Dec 18, 2000 | 145 | Final Payment | Jan 05, 2001 | 3.56% | |
Jun 12, 2000 | 68 | Interim Payment | Jul 07, 2000 | 2.98% | |
Dec 13, 1999 | 131.5 | Final Payment | Jan 07, 2000 | 3.01% | |
Jun 14, 1999 | 62.5 | Interim Payment | Jul 09, 1999 | 3.32% | |
Dec 14, 1998 | 120 | Final Payment | Jan 08, 1999 | 3.31% | |
Jun 15, 1998 | 57 | Interim Payment | Jul 10, 1998 | 2.56% | |
Dec 08, 1997 | 102 | Final Payment | Jan 09, 1998 | 2.26% | |
Jun 09, 1997 | 52 | Interim Payment | Jul 11, 1997 | 1.79% | |
Dec 09, 1996 | 87.5 | Final Payment | Jan 10, 1997 | 1.91% | |
Jun 10, 1996 | 44.5 | Interim Payment | Jul 12, 1996 | 1.93% | |
Dec 11, 1995 | 69.5 | Final Payment | Jan 12, 1996 | 1.64% | |
Jun 19, 1995 | 38.5 | Interim Payment | Jul 14, 1995 | 1.74% | |
Dec 12, 1994 | 54 | Final Payment | Jan 13, 1995 | 1.73% | |
Jun 20, 1994 | 31 | Interim Payment | Jul 15, 1994 | 1.73% | |
Dec 13, 1993 | 54 | Final Payment | Jan 14, 1994 | 1.75% | |
Jun 07, 1993 | 28 | Interim Payment | Jul 16, 1993 | 1.88% | |
Nov 30, 1992 | 51 | Final Payment | Jan 11, 1993 | 1.76% | |
Jun 08, 1992 | 28 | Interim Payment | Jul 13, 1992 | 0.61% |
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