|
Ex-Dividend Date
|
Dividend
|
EPS Payout Ratio
|
Type
|
Payment Date
|
Yield
|
|---|---|---|---|---|---|
| Sep 07, 2023 | 1.2506507 | Final Payment | Sep 28, 2023 | 5.73% | |
| Mar 09, 2023 | 1.3636363 | 0% | Interim Payment | Mar 30, 2023 | - |
| Sep 01, 2022 | 2.551838 | 0% | Final Payment | Sep 22, 2022 | - |
| May 25, 2022 | Other Dividend | Jun 01, 2022 | - | ||
| Feb 24, 2022 | 2.0805592 | Interim Payment | Mar 28, 2022 | - | |
| Sep 02, 2021 | 144.37827 | Final Payment | Sep 21, 2021 | 9.74% | |
| Sep 02, 2021 | 144.37827 | Final Payment | Sep 21, 2021 | 9.74% | |
| Mar 04, 2021 | 72.98742 | Interim Payment | Mar 23, 2021 | 4.89% | |
| Mar 04, 2021 | 72.98742 | Interim Payment | Mar 23, 2021 | 4.89% | |
| Sep 03, 2020 | 42.10848 | Final Payment | Sep 22, 2020 | 5.27% | |
| Mar 05, 2020 | 49.62968 | Interim Payment | Mar 24, 2020 | 7.51% | |
| Sep 05, 2019 | 63.0303 | Final Payment | Sep 25, 2019 | 10.23% | |
| Mar 07, 2019 | 42.25243 | Interim Payment | Mar 26, 2019 | 9.58% | |
| Jan 10, 2019 | 79.52906 | Bonus Payment | Jan 30, 2019 | 9.84% | |
| Sep 06, 2018 | 48.71824 | 1% | Final Payment | Sep 25, 2018 | 5.47% |
| Mar 08, 2018 | 39.79163 | 1% | Interim Payment | Mar 27, 2018 | 5.01% |
| Sep 07, 2017 | 32.59304 | 1% | Final Payment | Sep 26, 2017 | 4.41% |
| Mar 09, 2017 | 32.9435 | 1% | Interim Payment | Mar 28, 2017 | 3.28% |
| Sep 01, 2016 | 10.56045 | -1% | Final Payment | Sep 20, 2016 | 2.19% |
| Mar 10, 2016 | 11.11497 | Interim Payment | Mar 31, 2016 | 6.18% | |
| Mar 10, 2016 | 11.11497 | -0% | Interim Payment | Mar 31, 2016 | - |
| Sep 10, 2015 | 40.25451 | Other Dividend | Sep 29, 2015 | 7.30% | |
| Sep 10, 2015 | 40.25451 | Other Dividend | Sep 29, 2015 | - | |
| Mar 12, 2015 | 42.01965 | Interim Payment | Mar 31, 2015 | 5.44% | |
| Sep 03, 2014 | 38.00288 | Final Payment | Sep 23, 2014 | 3.81% | |
| Mar 05, 2014 | 35.22714 | Interim Payment | Mar 26, 2014 | 3.79% | |
| Sep 04, 2013 | 37.82405 | Final Payment | Sep 25, 2013 | 3.92% | |
| Mar 06, 2013 | 37.99797 | Interim Payment | Mar 28, 2013 | - | |
| Sep 05, 2012 | 0.57 | Final Payment | Sep 28, 2012 | 3.86% | |
| Feb 29, 2012 | 0.55 | Interim Payment | Mar 22, 2012 | 3.26% | |
| Sep 07, 2011 | 0.55 | Final Payment | Sep 29, 2011 | 3.20% | |
| Mar 09, 2011 | 0.46 | Interim Payment | Mar 31, 2011 | 2.31% | |
| Sep 08, 2010 | 0.45 | Final Payment | Sep 30, 2010 | 2.99% | |
| Mar 03, 2010 | 0.42 | Interim Payment | Mar 23, 2010 | 2.62% | |
| Sep 02, 2009 | 0.41 | Final Payment | Sep 25, 2009 | 3.20% | |
| Feb 25, 2009 | 0.41 | Interim Payment | Mar 17, 2009 | 4.95% | |
| Sep 03, 2008 | 0.41 | Final Payment | Sep 25, 2008 | 2.48% | |
| Feb 27, 2008 | 0.29 | Interim Payment | Mar 18, 2008 | 1.71% | |
| Sep 12, 2007 | 0.27 | Final Payment | Sep 28, 2007 | 1.57% | |
| Feb 28, 2007 | 0.2 | Interim Payment | Mar 20, 2007 | 1.87% | |
| Sep 06, 2006 | 0.185 | Final Payment | Sep 27, 2006 | 1.81% | |
| Mar 01, 2006 | 0.175 | Interim Payment | Mar 22, 2006 | 1.90% | |
| Sep 07, 2005 | 0.145 | Final Payment | Sep 28, 2005 | 1.84% | |
| Mar 02, 2005 | 0.135 | Interim Payment | Mar 23, 2005 | 2.16% | |
| Sep 01, 2004 | 0.095 | Final Payment | Sep 22, 2004 | 2.76% | |
| Apr 14, 2004 | 0.085 | Interim Payment | May 05, 2004 | 2.57% | |
| Nov 12, 2003 | 0.08 | Interim Payment | Dec 03, 2003 | 2.04% | |
| Jun 11, 2003 | 0.075 | Final Payment | Jul 02, 2003 | 2.67% | |
| Nov 13, 2002 | 0.07 | Interim Payment | Dec 04, 2002 | 2.59% | |
| Jun 05, 2002 | 0.065 | Final Payment | Jul 03, 2002 | 2.29% | |
| Nov 14, 2001 | 0.065 | Interim Payment | Dec 05, 2001 | 3.96% | |
| May 30, 2001 | 0.08 | Final Payment | Jul 02, 2001 | - | |
| Feb 21, 2001 | 0.04 | Interim Payment | Mar 23, 2001 | - | |
| Sep 04, 2000 | 0.075 | Final Payment | Nov 03, 2000 | - | |
| Mar 06, 2000 | 0.0375 | Interim Payment | Apr 07, 2000 | - | |
| Sep 13, 1999 | 0.07 | Final Payment | Oct 22, 1999 | - | |
| Mar 08, 1999 | 0.035 | Interim Payment | Apr 16, 1999 | - | |
| Sep 14, 1998 | 0.07 | Final Payment | Oct 23, 1998 | - | |
| Mar 09, 1998 | 0.035 | Interim Payment | Apr 17, 1998 | - |
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