Dividend Summary

DescriptionPIDNon-PIDTotal Ex dividendRecord datePayment date
Final 201530.80- 30.8005/05/1606/05/1610/06/16
Interim 201512.60- 12.6017/09/1518/09/1522/10/15
Final 201422.355.6528.0007/05/1508/05/1512/06/15
Interim 20147.304.3511.6517/09/1419/09/1423/10/14
Final 201323.502.2525.7507/05/1409/05/1413/06/14
Interim 20136.004.7510.7518/09/1320/09/1324/10/13
Final 201218.75 5.0023.75 08/05/1310/05/1314/06/13
Interim 20129.95-9.9526/09/1228/09/1201/11/12
Final 201118.103.8021.9016/05/1218/05/1215/06/12
Interim 20119.45-9.4528/09/1130/09/1104/11/11
Final 201020.25-20.2518/05/1120/05/1116/06/11
Interim 20108.75-8.7529/10/1001/10/1005/11/10
Final 200918.85-18.8519/05/1021/05/1017/06/10
Interim 20098.15-8.1530/09/0902/10/0906/11/09
Final 200810.006.3516.3520/05/0922/05/0919/06/09
Interim 20085.003.158.1501/10/0803/10/0810/11/08
Final 200710.005.0015.0021/05/0823/05/0819/06/08
Interim 2007-7.507.5003/10/0705/10/0709/11/07
Prelim 2006n/an/a10.5224/01/0726/01/0723/02/07
Interim 2006n/an/a4.2211/10/0613/10/0606/11/06
Prelim 2005n/an/a 9.7310/05/0612/05/0605/06/06
Interim 2005n/an/a3.9312/10/0514/10/0507/11/05
Prelim 2004n/an/a8.9011/05/0513/05/0506/06/05
Interim 2004n/an/a3.6013/10/0415/10/0401/11/04
Prelim 2003n/an/a8.1012/05/0414/05/0409/06/04