• CARES

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
Thu 20-Apr-23   Thu 20-Apr-23 3.555% 4.85% 5.8835% $2.9337 100%
Thu 20-Oct-22   Thu 20-Oct-22 1.0063% 4.85% 4.0994% $2.0553 100%
Wed 20-Apr-22   Wed 20-Apr-22 0.0994% 4.85% 3.4646% $1.7259 100%
Wed 20-Oct- 21   Wed 20-Oct-21 0.0994% 4.85% 3.4646% $1.737 100%
Tue 20-Apr-21   Tue 20-Apr-21 0.1008% 4.85% 3.46556% $1.728 100%
Tue 20-Oct-20   Tue 20-Oct-20 0.1829% 4.85% 3.5230% $1,7663 100%
Mon 20-Apr-20   Mon 20-Apr-20 1.0023% 4.85% 4.0966% $2.0427 100%
Sun 20-Oct-19 Mon 21-Oct-19 Mon 21-Oct-19 1.7560% 4.85% 4.6242% $2.2931 100%
Sun 20-Apr-19 Tue 23-Apr-19 Tue 23-Apr-19 2.09% 4.85% 4.8580% $2.4357 100%
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%
Thu 20-Apr-17   Thu 20-Apr-17  1.990%  4.85%  4.7880%  $2.3874 100%
Thu 20-Oct-16   Thu 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 Tue 22-Apr-14 Tue 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%
Tue 20-Apr-10   Tue 20-Apr-10 4.3067% 2.85% 5.0097% $2.498 100%
Tue 20-Oct-09   Tue 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