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Year | Yield | Total | Amount | Ex Date | Pay Date | Particulars |
---|---|---|---|---|---|---|
2015 | 1.11% | AUD 0.017 | AUD0.01672 | 2015-06-09 | 2015-06-26 | UNFRANKED AUD 0.01672 LESS TAX |
AUD0.3 | 2015-06-09 | 2015-06-26 | [email protected]% AUD 0.02508 | |||
- | 2015-06-09 | - | RESTRUCTPROPOSA OFFER OF 1 FOR 1 | |||
2014 | 5.57% | AUD 0.084 | AUD0.022 | 2014-11-21 | 2014-12-24 | FULLYFRANK, DRP AUD 0.022 |
AUD0.0198 | 2014-11-21 | 2014-12-24 | INTEREST INCOME AUD 0.0198 LESS TAX | |||
AUD0.02379 | 2014-05-26 | 2014-06-27 | INTEREST INCOME AUD 0.02379 LESS TAX | |||
AUD0.00408 | 2014-05-26 | 2014-06-27 | RETURN OF CAP AUD 0.00408 | |||
AUD0.01393 | 2014-05-26 | 2014-06-27 | FULLYFRANK DRP AUD 0.01393 | |||
2013 | 5.52% | AUD 0.083 | AUD0.01393 | 2013-11-20 | 2013-12-23 | FULLYFRANK,DRP AUD 0.01393 |
AUD0.02396 | 2013-11-20 | 2013-12-23 | INT INCOME, DRP AUD 0.02396 LESS TAX | |||
AUD0.00391 | 2013-11-20 | 2013-12-23 | RETURN CAP, DRP AUD 0.00391 | |||
AUD0.02649 | 2013-05-27 | 2013-06-28 | INT INCOME,DRP AUD 0.02649 LESS TAX | |||
AUD0.00084 | 2013-05-27 | 2013-06-28 | RET CAPITAL,DRP AUD 0.00084 | |||
AUD0.01367 | 2013-05-27 | 2013-06-28 | FULLYFRANK,DRP AUD 0.01367 | |||
2012 | 5.40% | AUD 0.081 | AUD0.01367 | 2012-11-20 | 2012-12-21 | FULLYFRANK,DRP AUD 0.01367 |
AUD0.02467 | 2012-11-20 | 2012-12-21 | INT INCOME,DRP AUD 0.02467 LESS TAX | |||
AUD0.00266 | 2012-11-20 | 2012-12-21 | RET CAPITAL,DRP AUD 0.00266 | |||
AUD0.02159 | 2012-05-28 | 2012-06-29 | INT INCOME,DRP AUD 0.02159 LESS TAX | |||
AUD0.00508 | 2012-05-28 | 2012-06-29 | RET CAPITAL,DRP AUD 0.00508 | |||
AUD0.01333 | 2012-05-28 | 2012-06-29 | FULLYFRANK,DRP AUD 0.01333 | |||
- | 2012-05-17 | - | OFFER OFFER OF 3 FOR 20 @ SGD 1.25 | |||
2011 | 5.33% | AUD 0.08 | AUD0.00454 | 2011-11-23 | 2011-12-21 | RET CAPITAL,DRP AUD 0.00454 |
AUD0.02213 | 2011-11-23 | 2011-12-21 | INT INCOME, DRP AUD 0.02213 LESS TAX | |||
AUD0.01333 | 2011-11-23 | 2011-12-21 | FULLYFRANK, DRP AUD 0.01333 | |||
AUD0.00388 | 2011-05-30 | 2011-06-29 | RET CAPITAL,DRP AUD 0.00388 | |||
AUD0.02279 | 2011-05-30 | 2011-06-29 | INT INCOME, DRP AUD 0.02279 LESS TAX | |||
AUD0.01333 | 2011-05-30 | 2011-06-29 | FULLYFRANK, DRP AUD 0.01333 | |||
2010 | 5.33% | AUD 0.08 | AUD0.01591 | 2010-11-24 | 2010-12-22 | FULLY FRANK,DRP AUD 0.01591 |
AUD0.00181 | 2010-11-24 | 2010-12-22 | RET CAPITAL,DRP AUD 0.00181 | |||
AUD0.02228 | 2010-11-24 | 2010-12-22 | INT INCOME, DRP AUD 0.02228 LESS TAX | |||
AUD0.00148 | 2010-05-27 | 2010-06-29 | RET CAPITAL,DRP AUD 0.00148 | |||
AUD0.02261 | 2010-05-27 | 2010-06-29 | INT INCOME, DRP AUD 0.02261 LESS TAX | |||
AUD0.01591 | 2010-05-27 | 2010-06-29 | FULLYFRANK, DRP AUD 0.01591 | |||
2009 | 6.62% | AUD 0.099 | AUD0.00824 | 2009-11-25 | 2009-12-22 | RETURNOFCAP,DRP AUD 0.00824 |
AUD0.01887 | 2009-11-25 | 2009-12-22 | INTINCOME, DRP AUD 0.01887 LESS TAX | |||
AUD0.01289 | 2009-11-25 | 2009-12-22 | FULLYFRANKEDDRP AUD 0.01289 | |||
AUD0.01324 | 2009-05-25 | 2009-06-25 | RETURNOFCAP,DRP AUD 0.01324 | |||
AUD0.02692 | 2009-05-25 | 2009-06-25 | INTINCOME,DRP AUD 0.02692 LESS TAX | |||
AUD0.01911 | 2009-05-25 | 2009-06-25 | FULLYFRANKEDDRP AUD 0.01911 | |||
- | 2009-05-13 | - | OFFER OFFER OF 1 FOR 4 @ SGD 0.86 | |||
2008 | 7.81% | AUD 0.117 | AUD0.02177 | 2008-11-28 | 2008-12-18 | RETURNOFCAPITAL AUD 0.02177 |
AUD0.01839 | 2008-11-28 | 2008-12-18 | INTEREST INCOME AUD 0.01839 LESS TAX | |||
AUD0.01911 | 2008-11-28 | 2008-12-18 | FULLY FRANKED AUD 0.01911 | |||
AUD0.03397 | 2008-06-04 | 2008-06-23 | RETURNOFCAPITAL AUD 0.03397 | |||
AUD0.00736 | 2008-06-04 | 2008-06-23 | FULLY FRANKED AUD 0.00736 | |||
AUD0.01655 | 2008-06-04 | 2008-06-23 | INTEREST INCOME AUD 0.01655 LESS TAX | |||
2007 | 7.61% | AUD 0.114 | AUD0.03288 | 2007-12-03 | 2007-12-19 | CAPITAL DIST AUD 0.03288 |
AUD0.01618 | 2007-12-03 | 2007-12-19 | INTEREST INCOME AUD 0.01618 LESS TAX | |||
AUD0.0087 | 2007-12-03 | 2007-12-19 | FULLY FRANKED AUD 0.0087 | |||
AUD0.01584 | 2007-06-11 | 2007-06-28 | INTEREST INCOME AUD 0.01584 LESS TAX | |||
AUD0.00507 | 2007-06-11 | 2007-06-28 | FULLY FRANKED AUD 0.00507 | |||
AUD0.03544 | 2007-06-11 | 2007-06-28 | RETURNOFCAPITAL AUD 0.03544 | |||
2006 | 5.92% | AUD 0.089 | AUD0.03619 | 2006-11-30 | 2006-12-14 | RETURNOFCAPITAL AUD 0.03619 |
AUD0.01509 | 2006-11-30 | 2006-12-14 | INTEREST INCOME AUD 0.01509 LESS TAX | |||
AUD0.00507 | 2006-11-30 | 2006-12-14 | FULLY FRANKED AUD 0.00507 | |||
AUD0.0089 | 2006-06-13 | 2006-06-26 | AUD 0.0089 LESS TAX | |||
AUD0.0221 | 2006-06-13 | 2006-06-26 | AUD 0.0221 | |||
AUD0.0015 | 2006-06-13 | 2006-06-26 | AUD 0.0015 |
The share price is in AUD. The dividends are paid in AUD
AusNet Services is engaged in the electricity distribution and transmission, and gas distribution businesses in Australia. The company operates in four segments: Electricity Distribution, Gas Distribution, Electricity Transmission, and Select Solutions. The Electricity Distribution segment is involved in the distribution of electricity to approximately 650,000 consumer connection points over 80,000 square kilometers in eastern Victoria, including outer eastern suburbs of Melbourne. The Gas Distribution segment distributes natural gas to approximately 602,000 consumer connection points over 60,000 square kilometers in central and western Victoria comprising Melbournes western suburbs. The Electricity Transmission segment is engaged in the transmission of electricity from power stations to electricity distributors through its 12,800 high voltage towers and approximately 6,500 kilometers of transmission lines in Victoria. The Select Solutions segment provides metering, data, and asset management solutions, including integrated mobile and spatial technologies to businesses operating in the essential infrastructure sector, such as electricity, water, and gas utility owners, as well as transportation authorities and telecommunications companies. The company was formerly known as SP AusNet and changed its name to AusNet Services in August 2014. AusNet Services is headquartered in Southbank, Australia.© 2021 Dividends.sg