Ordinary Shares
(all cash figures in NZ currency)
Dividend |
CPS |
Imputation Credits (cps) |
DRP Strike Price |
AUD FX Rate |
Date Paid |
H1 FY24 |
13.5 |
5.2500 |
Suspended |
TBC |
5 Apr 24 |
H2 FY23 |
13.5 |
5.2500 |
Suspended |
0.9196 |
6 Oct 23 |
H1 FY23 |
13.5 |
5.2500 |
Suspended |
0.9270 |
6 Apr 23 |
H2 FY22 |
12.5 |
4.8611 |
Suspended |
0.8813 |
7 Oct 22 |
H1 FY22 |
12.5 |
4.8611 |
4.6339 |
0.9287 |
8 Apr 22 |
H2 FY21 |
12.5 |
4.8611 |
4.7875 |
0.9661 |
1 Oct 21 |
H1 FY21 |
12.5 |
4.8611 |
4.4372 |
0.9174 |
9 Apr 21 |
H2 FY20 |
12.5 |
4.8611 |
4.5124 |
0.9249 |
2 Oct 20 |
H1 FY20 |
12.5 |
3.6458 |
Suspended |
0.9880 |
3 Apr 20 |
H2 2019 Special Dividend |
1.5 |
0.4375 |
Suspended |
0.9325 |
4 Oct 19 |
H2 2019 |
11.0 |
3.2083 |
Suspended |
0.9325 |
4 Oct 19 |
H1 2019 Special Dividend |
1.5 |
0.4375 |
Suspended |
0.9669 |
5 Apr 19 |
H1 2019 |
11.0 |
3.2083 |
Suspended |
0.9669 |
5 Apr 19 |
H2 2018 Special Dividend |
1.5 |
0.4375 |
Suspended |
0.9161 |
5 Oct 18 |
H2 2018 |
11.0 |
3.2083 |
Suspended |
0.9161 |
5 Oct 18 |
H1 2018 Special Dividend |
1.5 |
0.4375 |
Suspended |
0.9335 |
6 Apr 18 |
H1 2018 |
11.0 |
3.2083 |
Suspended |
0.9335 |
6 Apr 18 |
H2 2017 Special Dividend |
1.5 |
0.4375 |
Suspended |
0.9131 |
6 Oct 17 |
H2 2017 |
11.0 |
4.2778 |
Suspended |
0.9131 |
6 Oct 17 |
H1 2017 Special Dividend |
1.5 |
0.4375 |
Suspended |
0.9176 |
7 Apr 17 |
H1 2017 |
11.0 |
4.2778 |
Suspended |
0.9176 |
7 Apr 17 |
H2 2016 Special Dividend |
1.5 |
0.5833 |
Suspended |
0.9512 |
7 Oct 16 |
H2 2016 |
11.0 |
4.2778 |
Suspended |
0.9512 |
7 Oct 16 |
H1 2016
Special
Dividend |
1.5 |
0.5833 |
Suspended |
0.8854 |
1 Apr 16 |
H1 2016 |
11.0 |
4.2778 |
Suspended |
0.8854 |
1 Apr 16 |
H2 2015 |
11.0 |
4.2778 |
Suspended |
0.90435 |
9 Oct 15 |
H1 2015 |
9.0 |
3.5 |
2.9686 |
0.97935 |
10 Apr 15 |
H2 2014 |
9.0 |
3.5 |
2.9591 |
0.8898 |
10 Oct 14 |
H1 2014 |
8.0 |
2.3333 |
2.3912 |
0.93543 |
11 Apr 14 |
H2 2013 |
8.0 |
2.3333 |
2.2722 |
0.8835 |
4 Oct 13 |
H1 2013 |
8.0 |
2.3333 |
2.2718 |
0.79355 |
5 Apr 13 |
H2 2012 |
11.0 |
3.2083 |
2.3418 |
0.7885 |
5 Oct 12 |
H1 2012 |
9.0 |
3.5 |
2.3994 |
0.7802 |
5 Apr 12 |
American Depositary Receipts
(all cash figures in US currency)
Dividend |
CPS |
Supplementary |
Date Paid |
H2 FY23* |
39.91 |
7.04 |
16 Oct 23 |
H1 FY23 |
42.11 |
7.43 |
17 Apr 23 |
H2 FY22 |
35.14 |
6.20 |
17 Oct 22 |
H1 FY22 |
42.93 |
7.58 |
18 Apr 22 |
H2 FY21 |
43.27 |
7.64 |
01 Oct 21 |
H1 FY21 |
43.79 |
7.73 |
19 Apr 21 |
H2 FY20 |
41.36 |
7.30 |
13 Oct 20 |
H1 FY20 |
36.69 |
4.86 |
17 Apr 20 |
H2 2019 Special Dividend |
4.73 |
0.63 |
15 Oct 19 |
H2 2019 |
34.67 |
4.59 |
15 Oct 19 |
H1 2019 Special Dividend |
5.07 |
0.67 |
15 Apr 19 |
H1 2019 |
37.17 |
4.92 |
15 Arp 19 |
H2 2018 Special Dividend |
4.83 |
0.64 |
15 Oct 18 |
H2 2018 |
35.43 |
4.69 |
15 Oct 18 |
H1 2018 Special Dividend |
5.54 |
0.72 |
16 Apr 18 |
H1 2018 |
40.59 |
5.26 |
16 Apr 18 |
H2 2017 Special Dividend |
5.30 |
0.70 |
16 Oct 17 |
H2 2017 |
38.88 |
6.86 |
16 Oct 17 |
H1 2017 Special Dividend |
5.20 |
0.69 |
17 Apr 17 |
H1 2017 |
38.15 |
6.73 |
17 Apr 17 |
H2 2016 Special Dividend |
5.36 |
0.95 |
14 Oct 16 |
H2 2016 |
39.33 |
6.94 |
14 Oct 16 |
H1 2016
Special Dividend |
5.13 |
0.91 |
8 Apr 16 |
H1 2016 |
37.61 |
6.64 |
8 Apr 16 |
H2 2015 |
36.62 |
6.46 |
16 Oct 15 |
H1 2015 |
33.83 |
5.97 |
17 Apr 15 |
H2 2014 |
35.24 |
6.22 |
17 Sep 14 |
H1 2014 |
33.32 |
4.58 |
18 Apr 14 |
H2 2013 |
31.90 |
4.39 |
15 Oct 13 |
H1 2013 |
32.20 |
4.43 |
12 Apr 13 |
H2 2012 |
43.41 |
5.97 |
15 Oct 12 |
H1 2012 |
36.54 |
6.45 |
13 Apr 12 |
*Based on the exchange rate of NZ$1 to US$0.591304 and a ratio of five ordinary shares per one American Depositary Share.
Note: Dividends are subject to New Zealand withholding tax. In addition a cash distribution fee of up to US$0.02 per Depositary Receipt may be deducted from the gross dividend by BNY Mellon. The cash distribution fee is disclosed in the Deposit Agreement under Section 5.9, and a copy of the Deposit Agreement is located at
www.sec.govOpens in new window
under Filings and Forms.