Ramsay Health Care

CARES Announcements

Click here to view the original CARES Prospectus, including the Terms of Issue


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
Thurs 20-Oct-16   Thurs 20-Oct-16 2.460% 4.85% 5.1170% $2.5655 100%
Wed 20-Apr-16   Wed 20-Apr-16 2.200% 4.85% 4.9350% $2.4743 100%
Tue 20-Oct-15
  Tue 20-Oct-15
2.30% 4.85% 5.005%
$2.5094 100%
Mon 20-Apr-15   Mon 20-Apr-15 2.7400% 4.85% 5.3130% $2.6492 100%
Mon 20-Oct-14   Mon 20-Oct-14 2.7350% 4.85% 5.3095% $2.6329 100%
Sat 20-Apr'14 Tues 22 Apr'14 Tues 22 Apr'14 2.6133% 4.85% 5.2243% $2.6193 100%
Sun 20-Oct' 13 Mon 21-Oct' 13 Mon 21-Oct 13 2.96% 4.85% 5.4670% $2.7260 100%
Sat 20-Apr'13 Mon 22 Apr'13 Mon 22 Apr'13 3.0733% 4.85% 5.5463% $2.7656 100%
Sat 20-Oct’12 Mon 22 Oct’12 Mon 22 Oct’12 4.1667% 4.85% 6.3117% $3.1991 100%
Fri 20-Apr'12   Fri 20-Apr'12 4.6783% 4.85% 6.6698% $3.3440 100%
Thu 20-Oct’11   Thu, 20-Oct’11 4.9933% 4.85% 6.890% $3.4546 100%
Wed, 20 Apr’11   Wed, 20 Apr’11 5.0067% 4.85% 6.8997% $3.4404 100%
Wed 20-Oct’10   Wed 20-Oct’10 4.7133% 2.85% 5.2943% $2.6544 100%
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:

  1. Dividends are payable in arrears on 20 April and 20 October in each year until the CARES are converted, redeemed, bought back, or cancelled
  2. 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)
  3. 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