Investor Centre: CARES Dividend History
RAMSAY HEALTH CARE LIMITED
CARES Dividend History
| Original Dividend Date | Substituted Dividend Date | Dividend Payment Date | Market Rate for the Dividend Period |
Dividend Margin | Dividend Rate | Cash Dividend per CARES |
Franking |
| Tues 20 Apr’10 | Tues 20 Apr’10 | 4.3067% |
2.85% |
5.0097% |
$2.498 |
100% |
|
| Tues 20 Oct’09 | Tues 20 Oct’09 | 3.0300% |
2.85% |
4.1160% |
$2.0636 |
100% |
|
| Mon 20 Apr’09 | Mon 20 Apr’09 | 5.246% |
2.85% |
5.6677% |
$2.8261 |
100% |
|
| Mon 20 Oct’08 | Mon 20 Oct’08 | 8.0000% |
2.85% |
7.5950% |
$3.7871 |
100% |
|
| Sun 20 Apr’08 | Mon 21 Apr’08 | Mon 21 Apr’08 | 7.0050% |
2.85% |
6.8985% |
$3.3498 |
100% |
| Sat 20 Oct’07 | Mon 22 Oct’07 | Mon 22 Oct’07 | 6.6217% |
2.85% |
6.6302% |
$3.3605 |
100% |
| Fri 20 Apr’07 | Fri 20 Apr’07 | 6.4150% |
2.85% |
6.4855% |
$3.2339 |
100% |
|
| Fri 20 Oct’06 | Fri 20 Oct’06 | 5.7917% |
2.85% |
6.0492% |
$3.0329 |
100% |
|
| Thu 20 Apr’06 | Thu 20 Apr’06 | 5.7033% |
2.85% |
5.9873% |
$2.9855 |
100% |
|
| Thu 20 Oct’05 | Thu 20 Oct’05 | 5.7400% |
2.85% |
6.0130% |
$2.4546 |
100% |
Note:
- Dividends are payable in arrears on 20 April and 20 October in each year until the CARES are converted, redeemed, bought back, or cancelled
- Where a payment or calculation is to be made on a date that is not a Business Day (the Original Date), that payment or calculation must be made on the first Business Date following that date (the Substituted Date)
- Where the Original Date is not a Business Day:
- the Dividend Payment Date for that Dividend Entitlement is the Substituted Date instead of the Original Date
- the Dividend Period for the Dividend Entitlement goes until but does not include the Substituted Date rather than the Original Date
- the Dividend Period for the next Dividend Entitlement starts from the Substituted Date instead of the Original Date