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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 |
| Sat 20/Oct/18 |
Mon 22/Oct'/18 |
Mon 22/Oct/18 |
2.16% |
4.85% |
4.9070% |
$2.4871 |
100% |
| Fri 20/Apr/18 |
|
Fri 20/Apr/18 |
1.89% |
4.85% |
4.7180% |
$2.3525 |
100% |
|
Fri 20-Oct-17
|
|
Fri 20-Oct-17 |
1.9550% |
4.85% |
4.7635% |
$2.3883 |
100% |
| Thurs 20-Apr-17 |
|
Thurs 20-Apr-17 |
1.990% |
4.85% |
4.7880% |
$2.3874 |
100% |
| 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:
- 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