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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Sep 8, 2022 | Sep 9, 2022 | Oct 6, 2022 | Aug 30, 2022 | A$1.6 | 7.35% | Ordinary | semiannual |
Feb 24, 2022 | Feb 25, 2022 | Mar 23, 2022 | Feb 17, 2022 | A$1.46 | 6.8% | Ordinary | semiannual |
Aug 30, 2021 | Aug 31, 2021 | Sep 24, 2021 | Aug 18, 2021 | A$0.41 | 2.82% | Ordinary | semiannual |
Feb 25, 2021 | Feb 26, 2021 | Mar 24, 2021 | Feb 18, 2021 | A$0.153 | 0.77% | Ordinary | semiannual |
Aug 24, 2020 | Aug 25, 2020 | Sep 18, 2020 | Aug 13, 2020 | A$0.362 | 2.53% | Ordinary | semiannual |
Feb 24, 2020 | Feb 25, 2020 | Mar 20, 2020 | Feb 13, 2020 | A$0.831 | 4.08% | Ordinary | semiannual |
Aug 26, 2019 | Aug 27, 2019 | Sep 20, 2019 | Aug 15, 2019 | A$0.532 | 2.54% | Ordinary | semiannual |
Feb 22, 2019 | Feb 25, 2019 | Mar 20, 2019 | Feb 14, 2019 | A$1.27 | 5.01% | Ordinary | semiannual |
Aug 23, 2018 | Aug 24, 2018 | Sep 20, 2018 | Aug 15, 2018 | A$0.728 | 2.76% | Ordinary | semiannual |
Feb 22, 2018 | Feb 23, 2018 | Mar 22, 2018 | Feb 14, 2018 | A$0.626 | 2.69% | Ordinary | semiannual |
Aug 24, 2017 | Aug 25, 2017 | Sep 21, 2017 | Aug 16, 2017 | A$0.62 | 2.68% | Ordinary | semiannual |
Mar 2, 2017 | Mar 3, 2017 | Mar 29, 2017 | Feb 22, 2017 | A$0.648 | 2.78% | Ordinary | semiannual |
Aug 29, 2016 | Aug 30, 2016 | Sep 30, 2016 | Aug 19, 2016 | A$0.45 | 2.07% | Ordinary | semiannual |
Feb 22, 2016 | Feb 24, 2016 | Apr 8, 2016 | Feb 17, 2016 | A$0.599 | 2.87% | Ordinary | semiannual |
Aug 26, 2015 | Aug 28, 2015 | Sep 23, 2015 | Sep 1, 2015 | A$0.935 | 4.12% | Ordinary | semiannual |
Aug 26, 2015 | Aug 28, 2015 | Sep 23, 2015 | Aug 19, 2015 | A$0.931 | 4.1% | Ordinary | semiannual |
Aug 26, 2015 | Aug 28, 2015 | Sep 23, 2015 | — | A$0.921 | 4.05% | Ordinary | semiannual |
Feb 25, 2015 | Feb 27, 2015 | Mar 25, 2015 | — | A$1.84 | 6.39% | Ordinary | semiannual |
Aug 27, 2014 | Aug 29, 2014 | Sep 24, 2014 | Aug 20, 2014 | A$1.19 | 2.89% | Ordinary | semiannual |
Aug 27, 2014 | Aug 29, 2014 | Sep 24, 2014 | Sep 2, 2014 | A$1.19 | 2.89% | Ordinary | semiannual |
Feb 24, 2014 | Feb 28, 2014 | Mar 26, 2014 | — | A$1.15 | 3.22% | Ordinary | semiannual |
Aug 26, 2013 | Aug 30, 2013 | Sep 25, 2013 | — | A$0.928 | 2.67% | Ordinary | semiannual |
Apr 30, 2013 | May 6, 2013 | May 29, 2013 | — | A$0.612 | 1.54% | Special | — |
Feb 25, 2013 | Mar 1, 2013 | Apr 3, 2013 | — | A$0.625 | 1.62% | Ordinary | semiannual |
Aug 27, 2012 | Aug 31, 2012 | Oct 2, 2012 | — | A$0.616 | 1.68% | Ordinary | semiannual |
Feb 27, 2012 | Mar 2, 2012 | Apr 4, 2012 | — | A$0.505 | 1.24% | Ordinary | semiannual |
Aug 22, 2011 | Aug 26, 2011 | Sep 30, 2011 | — | A$0.516 | 1.42% | Ordinary | semiannual |
Feb 24, 2011 | Mar 2, 2011 | Apr 6, 2011 | — | A$0.536 | 1.28% | Ordinary | semiannual |
Aug 23, 2010 | Aug 27, 2010 | Sep 23, 2010 | — | A$0.555 | 1.41% | Ordinary | semiannual |
Mar 1, 2010 | Mar 5, 2010 | Mar 31, 2010 | — | A$0.541 | 1.36% | Ordinary | semiannual |