Ex Date | Amount | Franked | Franking Credit | Books Close | Date Payable |
---|---|---|---|---|---|
21-Sep-2001 | 0.03 | 100% | 0.01286 | 27-Sep-2001 | 18-Oct-2001 |
22-Mar-2002 | 0.03 | 100% | 0.01286 | 28-Mar-2002 | 18-Apr-2002 |
20-Sep-2002 | 0.03 | 100% | 0.01286 | 26-Sep-2002 | 17-Oct-2002 |
21-Mar-2003 | 0.035 | 100% | 0.015 | 27-Mar-2003 | 17-Apr-2003 |
19-Sep-2003 | 0.035 | 100% | 0.015 | 25-Sep-2003 | 16-Oct-2003 |
22-Mar-2004 | 0.035 | 100% | 0.015 | 26-Mar-2004 | 16-Apr-2004 |
21-Sep-2004 | 0.04 | 100% | 0.01714 | 27-Sep-2004 | 18-Oct-2004 |
21-Mar-2005 | 0.035 | 100% | 0.015 | 29-Mar-2005 | 15-Apr-2005 |
19-Sep-2005 | 0.015 | 100% | 0.00643 | 23-Sep-2005 | 17-Oct-2005 |
21-Mar-2006 | 0.015 | 100% | 0.00643 | 27-Mar-2006 | 18-Apr-2006 |
20-Sep-2010 | 0.02 | 100% | 0.00857 | 24-Sep-2010 | 22-Oct-2010 |
09-Mar-2011 | 0.01 | 100% | 0.00429 | 16-Mar-2011 | 25-Mar-2011 |
07-Sep-2011 | 0.012 | 100% | 0.00514 | 14-Sep-2011 | 03-Oct-2011 |
08-Mar-2012 | 0.012 | 100% | 0.00514 | 15-Mar-2012 | 26-Mar-2012 |
10-Sep-2012 | 0.0125 | 100% | 0.00536 | 14-Sep-2012 | 03-Oct-2012 |
08-Mar-2013 | 0.013 | 100% | 0.00557 | 15-Mar-2013 | 25-Mar-2013 |
09-Sep-2013 | 0.0135 | 80% | 0.00463 | 13-Sep-2013 | 04-Oct-2013 |
05-Mar-2014 | 0.013 | 75% | 0.00418 | 12-Mar-2014 | 10-Apr-2014 |
13-Nov-2014 | 0.0135 | 0% | 0 | 17-Nov-2014 | 01-Dec-2014 |
13-Nov-2015 | 0.01 | 0% | 0 | 17-Nov-2015 | 01-Dec-2015 |
18-Mar-2016 | 0.0075 | 0% | 0 | 21-Mar-2016 | 04-Apr-2016 |
23-Sep-2016 | 0.01 | 0% | 0 | 26-Sep-2016 | 03-Oct-2016 |
17-Mar-2017 | 0.01 | 0% | 0 | 20-Mar-2017 | 03-Apr-2017 |
22-Sep-2017 | 0.01 | 0% | 0 | 25-Sep-2017 | 02-Oct-2017 |
23-Mar-2018 | 0.01 | 0% | 0 | 26-Mar-2018 | 09-Apr-2018 |
26-Sep-2018 | 0.01 | 0% | 0 | 27-Sep-2018 | 04-Oct-2018 |
25-Mar-2019 | 0.01 | 0% | 0 | 26-Mar-2019 | 09-Apr-2019 |
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Code | Ex Date | Amt |
---|---|---|
ANN | 22-Feb-19 | $ 0.2925 |
AUI | 22-Feb-19 | $ 0.17 |
CGL | 22-Feb-19 | $ 0.048 |
DUI | 22-Feb-19 | $ 0.07 |
HT1 | 22-Feb-19 | $ 0.04 |
INA | 22-Feb-19 | $ 0.054 |
LNK | 22-Feb-19 | $ 0.08 |
SUL | 22-Feb-19 | $ 0.215 |
WPL | 22-Feb-19 | $ 1.2756 |
AZJ | 25-Feb-19 | $ 0.114 |
BRG | 25-Feb-19 | $ 0.185 |
CIE | 25-Feb-19 | $ 0.0155 |
NAC | 25-Feb-19 | $ 0.0135 |
NSC | 25-Feb-19 | $ 0.0115 |
NWL | 25-Feb-19 | $ 0.055 |
SDF | 25-Feb-19 | $ 0.032 |
WHC | 25-Feb-19 | $ 0.2 |
CDA | 26-Feb-19 | $ 0.065 |
CGF | 26-Feb-19 | $ 0.175 |
DMP | 26-Feb-19 | $ 0.627 |
IFL | 26-Feb-19 | $ 0.255 |