Ex-Dividend Date
|
Dividend
|
EPS Payout Ratio
|
Type
|
Payment Date
|
Yield
|
---|---|---|---|---|---|
Sep 28, 2023 | 26 | Interim Payment | Nov 22, 2023 | 2.27% | |
Mar 30, 2023 | 35 | Final Payment | May 26, 2023 | 3.28% | |
Sep 29, 2022 | 25 | Interim Payment | Nov 22, 2022 | 2.62% | |
Mar 30, 2022 | 28 | Final Payment | May 27, 2022 | 2.26% | |
Sep 29, 2021 | 120 | Interim Payment | Nov 25, 2021 | 12.32% | |
Mar 30, 2021 | 135 | Final Payment | May 28, 2021 | 14.12% | |
Sep 29, 2020 | 5 | Bonus Payment | Nov 27, 2020 | 15.76% | |
Sep 29, 2020 | 100 | Interim Payment | Nov 27, 2020 | 15.76% | |
Mar 30, 2020 | 120 | Final Payment | May 28, 2020 | 16.00% | |
Sep 27, 2019 | 100 | Interim Payment | Nov 27, 2019 | 14.89% | |
Mar 27, 2019 | 120 | Final Payment | May 24, 2019 | 16.36% | |
Sep 26, 2018 | 100 | Interim Payment | Nov 27, 2018 | 15.54% | |
Mar 28, 2018 | 120 | Final Payment | May 25, 2018 | 16.18% | |
Sep 27, 2017 | 100 | Interim Payment | Nov 27, 2017 | 15.40% | |
Mar 29, 2017 | 110 | Final Payment | May 25, 2017 | 16.82% | |
Sep 28, 2016 | 100 | Interim Payment | Nov 29, 2016 | 17.75% | |
Mar 29, 2016 | 110 | Final Payment | Jun 02, 2016 | 17.38% | |
Sep 28, 2015 | 100 | Interim Payment | Nov 27, 2015 | 15.61% | |
Mar 27, 2015 | 125 | Final Payment | Jun 17, 2015 | 11.75% | |
Sep 26, 2014 | 75 | Interim Payment | Nov 27, 2014 | 13.43% | |
Mar 27, 2014 | 100 | Final Payment | Jun 18, 2014 | 14.55% | |
Sep 26, 2013 | 65 | Interim Payment | Nov 27, 2013 | 9.74% | |
Mar 27, 2013 | 60 | Final Payment | Jun 17, 2013 | 9.10% | |
Sep 26, 2012 | 30 | Interim Payment | Nov 27, 2012 | 9.59% | |
Mar 28, 2012 | 30 | Final Payment | Jun 18, 2012 | 7.05% | |
Sep 28, 2011 | 20 | Interim Payment | Nov 30, 2011 | 9.42% | |
Mar 29, 2011 | 30 | Final Payment | Jun 20, 2011 | 7.52% | |
Sep 28, 2010 | 20 | Interim Payment | Nov 26, 2010 | 7.25% | |
Mar 29, 2010 | 25 | Final Payment | Jun 25, 2010 | 6.02% | |
Sep 25, 2009 | 20 | Interim Payment | Nov 26, 2009 | 7.34% | |
Mar 26, 2009 | 35 | Final Payment | Jun 24, 2009 | 15.65% | |
Sep 25, 2008 | 65 | Interim Payment | Nov 26, 2008 | 15.02% | |
Mar 26, 2008 | 75 | Final Payment | Jun 25, 2008 | 13.16% | |
Sep 25, 2007 | 65 | Interim Payment | Nov 26, 2007 | - | |
Mar 27, 2007 | 70 | Final Payment | Jun 25, 2007 | 1,212.12% | |
Sep 26, 2006 | 50 | Interim Payment | Nov 27, 2006 | 1,245.55% | |
Mar 28, 2006 | 55 | Final Payment | Jun 26, 2006 | 991.19% | |
Sep 27, 2005 | 35 | Interim Payment | Nov 25, 2005 | 1,017.64% | |
Mar 28, 2005 | 40 | Final Payment | Jun 24, 2005 | 1,123.79% | |
Sep 27, 2004 | 25 | Interim Payment | Nov 26, 2004 | 814.33% | |
Mar 26, 2004 | 25 | Final Payment | Jun 24, 2004 | 774.53% | |
Sep 25, 2003 | 20 | Interim Payment | Nov 26, 2003 | 733.68% | |
Mar 26, 2003 | 20 | Final Payment | Jun 27, 2003 | 833.33% | |
Sep 25, 2002 | 16 | Interim Payment | Nov 26, 2002 | 591.60% | |
Mar 26, 2002 | 15 | Final Payment | Jun 27, 2002 | 433.44% | |
Sep 25, 2001 | 13 | Interim Payment | Nov 26, 2001 | - | |
Mar 27, 2001 | 13 | Final Payment | Jun 29, 2001 | 2.59% | |
Sep 26, 2000 | 11 | Interim Payment | Nov 27, 2000 | 2.97% | |
Mar 28, 2000 | 13 | Final Payment | Jun 29, 2000 | 2.33% | |
Sep 27, 1999 | 11 | Interim Payment | Nov 26, 1999 | 3.75% | |
Mar 26, 1999 | 13 | Final Payment | Jun 28, 1999 | 3.65% | |
Sep 25, 1998 | 10 | Interim Payment | Nov 26, 1998 | 3.93% | |
Mar 26, 1998 | 13 | Final Payment | Jun 26, 1998 | 3.48% | |
Sep 25, 1997 | 10 | Interim Payment | Nov 26, 1997 | 3.08% | |
Mar 26, 1997 | 6 | Final Payment | Jun 27, 1997 | 3.53% | |
Mar 26, 1997 | 2 | Bonus Payment | Jun 27, 1997 | 3.53% | |
Mar 26, 1997 | 5 | Bonus Payment | Jun 27, 1997 | 3.53% | |
Sep 25, 1996 | 9 | Interim Payment | Nov 26, 1996 | 3.42% | |
Mar 26, 1996 | 10 | Final Payment | Jun 27, 1996 | 4.08% | |
Sep 26, 1995 | 9 | Interim Payment | Nov 27, 1995 | 6.55% | |
Mar 28, 1995 | 1 | Bonus Payment | Jun 29, 1995 | 7.32% | |
Mar 28, 1995 | 13.5 | Final Payment | Jun 29, 1995 | 7.32% | |
Jun 27, 1994 | 1 | Bonus Payment | Sep 28, 1994 | - | |
Jun 27, 1994 | 9 | Final Payment | Sep 28, 1994 | - | |
Dec 27, 1993 | 9 | Interim Payment | Feb 25, 1994 | - |
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