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| Year | Yield | Total | Amount | Ex Date | Pay Date | Particulars |
|---|---|---|---|---|---|---|
| 1970 | 1.15% | AUD 0.015 | AUD0.007748 | 1970-01-01 | - | Rate: AUD 0.007748 Per Security |
| AUD0.007142 | 1970-01-01 | - | Rate: AUD 0.007142 Per Security | |||
| 2019 | 1.32% | AUD 0.017 | AUD0.00535 | 2019-09-27 | 2019-12-13 | Rate: AUD 0.00535 Per Security |
| AUD0.006187 | 2019-06-27 | 2019-09-13 | Rate: AUD 0.006187 Per Security | |||
| AUD0.005626 | 2019-03-28 | 2019-06-14 | Rate: AUD 0.005626 Per Security | |||
| 2018 | 1.97% | AUD 0.026 | AUD0.002854 | 2018-12-28 | 2019-03-15 | Rate: AUD 0.002854 /sec |
| AUD0.010681 | 2018-10-15 | 2018-12-06 | AUD 0.010681 | |||
| AUD0.004018 | 2018-06-27 | 2018-09-14 | AUD 0.004018 | |||
| AUD0.008001 | 2018-03-27 | 2018-06-14 | AUD 0.008001 | |||
| 2017 | 3.57% | AUD 0.046 | AUD0.004926 | 2017-12-27 | 2018-03-16 | 011017 - 311217 AUD 0.004926 |
| AUD0.011707 | 2017-09-27 | 2017-12-15 | 010717-300917 AUD 0.011707 | |||
| AUD0.015059 | 2017-06-28 | 2017-09-15 | AUD 0.015059 | |||
| AUD0.014622 | 2017-03-29 | 2017-06-16 | AUD 0.014622 | |||
| 2016 | 3.03% | AUD 0.039 | AUD0.01466 | 2016-12-28 | 2017-03-17 | AUD 0.01466 |
| AUD0.021443 | 2016-09-28 | 2016-12-16 | AUD 0.021443 | |||
| - | 2016-07-11 | - | SHARE CONSO OFFER OF 1 FOR 10 | |||
| AUD0.001829 | 2016-06-28 | 2016-09-16 | AUD 0.001829 | |||
| AUD0.001333 | 2016-03-29 | 2016-06-17 | ESTIMATED AUD 0.001333 | |||
| 2015 | 0.42% | AUD 0.005 | AUD0.001472 | 2015-12-29 | 2016-03-18 | ESTIMATED AUD 0.001472 |
| AUD0.001221 | 2015-09-28 | 2015-12-18 | ESTIMATED AUD 0.001221 | |||
| AUD0.000934 | 2015-06-26 | 2015-09-18 | ESTIMATED AUD 0.000934 | |||
| AUD0.001791 | 2015-03-27 | 2015-06-19 | AUD 0.001791 | |||
| 2014 | 0.27% | AUD 0.003 | AUD0.001317 | 2014-12-29 | 2015-03-13 | AUD 0.001317 |
| AUD0.001088 | 2014-09-26 | 2014-12-19 | AUD 0.001088 | |||
| AUD0.000171 | 2014-06-26 | 2014-09-19 | AUD 0.000171 | |||
| AUD0.000901 | 2014-03-27 | 2014-06-20 | AUD 0.000901 | |||
| 2013 | 0.12% | AUD 0.002 | AUD0.00099 | 2013-12-27 | 2014-03-21 | QUARTERLY AUD 0.00099 |
| AUD0.00051 | 2013-12-27 | 2014-03-21 | AUD 0.00051 | |||
| - | 2013-04-24 | - | OFFER OF 11 FOR 20 @ SGD 0.0771 | |||
| 2012 | 0.00% | AUD 0 | - | 2012-05-17 | - | OFFER OF 13 FOR 15 @ SGD 0.044 |
| 2008 | 6.40% | AUD 0.083 | AUD0.0086 | 2008-12-29 | 2009-01-22 | TAX DEFERRED AUD 0.0086 |
| AUD0.0014 | 2008-12-29 | 2009-01-22 | CAPITAL GAIN AUD 0.0014 | |||
| SGD0.0029 | 2008-09-26 | 2008-12-15 | SHORTFALL SGD 0.0029 | |||
| AUD0.0125 | 2008-09-26 | 2008-10-23 | TAX DEFERRED AUD 0.0125 | |||
| AUD0.005 | 2008-09-26 | 2008-10-23 | INCOME COMP AUD 0.005 LESS TAX | |||
| AUD0.0105 | 2008-06-26 | 2008-07-24 | INCOME COMP AUD 0.0105 LESS TAX | |||
| AUD0.01575 | 2008-06-26 | 2008-07-24 | TAX DEFERRED AUD 0.01575 | |||
| AUD0.01575 | 2008-03-27 | 2008-04-24 | INCOME DIST AUD 0.01575 | |||
| AUD0.0105 | 2008-03-27 | 2008-04-24 | INCOME DIST AUD 0.0105 LESS TAX | |||
| 2007 | 7.71% | AUD 0.1 | AUD0.0105 | 2007-12-27 | 2008-01-31 | INCOME DIST AUD 0.0105 LESS TAX |
| AUD0.01575 | 2007-12-27 | 2008-01-31 | TAX DEFERRED AUD 0.01575 | |||
| AUD0.01575 | 2007-09-26 | 2007-10-30 | TAX DEF RATE AUD 0.01575 | |||
| AUD0.0105 | 2007-09-26 | 2007-10-30 | INCOME RATE AUD 0.0105 LESS TAX | |||
| - | 2007-09-18 | - | OFFER OF 1 FOR 3 @ SGD 1.32 | |||
| AUD0.010688 | 2007-06-27 | 2007-07-26 | AUD 0.0106875 | |||
| AUD0.013063 | 2007-06-27 | 2007-07-26 | AUD 0.0130625 LESS TAX | |||
| AUD0.020188 | 2007-03-28 | 2007-04-26 | AUD 0.0201875 | |||
| AUD0.003563 | 2007-03-28 | 2007-04-26 | AUD 0.0035625 LESS TAX |
The share price is in SGD. The dividends are paid in AUD
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