|
Ex-Dividend Date
|
Dividend
|
EPS Payout Ratio
|
Type
|
Payment Date
|
Yield
|
|---|---|---|---|---|---|
| Mar 30, 2023 | 20.7 | -1% | Final Payment | May 18, 2023 | 40.98% |
| Aug 18, 2022 | 10.3 | -0% | Interim Payment | Sep 28, 2022 | 35.62% |
| May 16, 2022 | 101.69 | 25% | Other Dividend | May 19, 2022 | 30.31% |
| Apr 07, 2022 | 14.7 | 4% | Final Payment | May 19, 2022 | 4.96% |
| Aug 26, 2021 | 7.35 | 4% | Interim Payment | Oct 07, 2021 | 6.74% |
| Apr 08, 2021 | 14 | 0% | Final Payment | May 14, 2021 | 6.42% |
| Dec 10, 2020 | 7 | Interim Payment | Jan 21, 2021 | 3.90% | |
| Aug 13, 2020 | 6 | 0% | Interim Payment | Sep 24, 2020 | 1.98% |
| Aug 15, 2019 | 9.5 | 0% | Interim Payment | Sep 26, 2019 | 8.15% |
| Apr 11, 2019 | 20.75 | 1% | Final Payment | May 30, 2019 | 6.98% |
| Aug 16, 2018 | 9.25 | 1% | Interim Payment | Sep 24, 2018 | 7.53% |
| Apr 05, 2018 | 19 | 1% | Final Payment | May 17, 2018 | 5.45% |
| Oct 05, 2017 | 8.4 | 1% | Interim Payment | Nov 17, 2017 | 4.87% |
| Apr 06, 2017 | 15.88 | 1% | Final Payment | May 17, 2017 | 4.40% |
| Oct 06, 2016 | 7.42 | 4% | Interim Payment | Nov 17, 2016 | 4.74% |
| Apr 07, 2016 | 14.05 | 1% | Final Payment | May 17, 2016 | 4.71% |
| Oct 08, 2015 | 6.75 | Interim Payment | Nov 17, 2015 | 3.94% | |
| Apr 08, 2015 | 12.25 | Final Payment | May 15, 2015 | 3.23% | |
| Oct 09, 2014 | 5.85 | Interim Payment | Nov 17, 2014 | 2.97% | |
| Apr 02, 2014 | 9.4 | Final Payment | May 16, 2014 | 3.05% | |
| Oct 09, 2013 | 5.6 | Interim Payment | Nov 15, 2013 | 3.49% | |
| Mar 20, 2013 | 9 | Final Payment | May 17, 2013 | 5.88% | |
| Sep 19, 2012 | 10 | Interim Payment | Nov 16, 2012 | 7.54% | |
| Mar 21, 2012 | 16 | Final Payment | May 17, 2012 | 6.96% | |
| Sep 21, 2011 | 10 | Interim Payment | Nov 17, 2011 | 8.45% | |
| Mar 23, 2011 | 16 | Final Payment | May 17, 2011 | 5.71% | |
| Sep 22, 2010 | 9.5 | Interim Payment | Nov 17, 2010 | 5.88% | |
| Mar 24, 2010 | 15 | Final Payment | May 17, 2010 | 5.98% | |
| Sep 23, 2009 | 9 | Interim Payment | Nov 17, 2009 | 6.86% | |
| Mar 25, 2009 | 19.91 | Final Payment | May 15, 2009 | 12.36% | |
| Sep 24, 2008 | 13.09 | Interim Payment | Nov 17, 2008 | 6.51% | |
| Mar 26, 2008 | 21.1 | Final Payment | May 16, 2008 | 5.19% | |
| Sep 19, 2007 | 11.9 | Interim Payment | Nov 16, 2007 | 4.60% | |
| Mar 07, 2007 | 19.18 | Final Payment | May 17, 2007 | 3.90% | |
| Aug 16, 2006 | 10.82 | Interim Payment | Nov 17, 2006 | 3.85% | |
| Mar 08, 2006 | 17.44 | Final Payment | May 17, 2006 | 3.33% | |
| Aug 17, 2005 | 9.83 | Interim Payment | Nov 17, 2005 | 4.05% | |
| Mar 16, 2005 | 16 | Final Payment | May 17, 2005 | 3.71% | |
| Aug 11, 2004 | 9.36 | Interim Payment | Nov 17, 2004 | 6.38% | |
| Mar 24, 2004 | 15.15 | Final Payment | May 17, 2004 | 4.57% | |
| Sep 24, 2003 | 9 | Interim Payment | Nov 17, 2003 | 4.55% | |
| Mar 26, 2003 | 14.25 | Final Payment | May 16, 2003 | 5.61% | |
| Sep 25, 2002 | 8.75 | Interim Payment | Nov 15, 2002 | 9.42% | |
| Mar 27, 2002 | 23.75 | Final Payment | May 17, 2002 | 5.23% | |
| Sep 26, 2001 | 14.25 | Interim Payment | Nov 15, 2001 | 4.78% | |
| Mar 28, 2001 | 23.75 | Final Payment | May 17, 2001 | 3.68% | |
| Sep 25, 2000 | 14.25 | Interim Payment | Nov 17, 2000 | 3.66% | |
| Mar 06, 2000 | 23.75 | Final Payment | May 17, 2000 | 4.70% | |
| Aug 23, 1999 | 14.25 | Interim Payment | Nov 17, 1999 | 3.94% | |
| Mar 08, 1999 | 21.9 | Final Payment | May 17, 1999 | 3.67% | |
| Aug 24, 1998 | 13.25 | Interim Payment | Nov 17, 1998 | 3.38% | |
| Mar 09, 1998 | 20.25 | Final Payment | May 15, 1998 | 3.00% | |
| Aug 18, 1997 | 12.25 | Interim Payment | Nov 17, 1997 | 4.20% | |
| Mar 10, 1997 | 18.85 | Final Payment | May 16, 1997 | 4.14% | |
| Aug 19, 1996 | 11.45 | Interim Payment | Nov 15, 1996 | 4.64% | |
| Mar 04, 1996 | 17.55 | Final Payment | May 17, 1996 | 7.25% | |
| Aug 21, 1995 | 10.7 | Interim Payment | Nov 17, 1995 | - | |
| Mar 20, 1995 | 16.29 | Final Payment | May 17, 1995 | - | |
| Sep 14, 1994 | Other Dividend | Sep 14, 1994 | - | ||
| Aug 15, 1994 | 10.25 | Interim Payment | Nov 17, 1994 | 3.56% | |
| Feb 28, 1994 | 9.75 | Final Payment | May 17, 1994 | 3.94% | |
| Aug 16, 1993 | 15.1 | Interim Payment | Oct 13, 1993 | - | |
| Mar 01, 1993 | 15.1 | Final Payment | May 17, 1993 | - | |
| Feb 11, 1993 | Other Dividend | -- | - | ||
| Aug 24, 1992 | 0.1 | Other Dividend | Nov 17, 1992 | 5.06% | |
| Aug 24, 1992 | 9.25 | Interim Payment | Nov 17, 1992 | 5.06% | |
| Mar 09, 1992 | 14.4 | Final Payment | May 15, 1992 | 3.07% |
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