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Dividend History

Ordinary Shares

Payment Date

Type

Amount per Share ($A)

Franking Rate

Amount Franked

DRP1 Issue Price

4/7/2008 Ordinary - Interim 39 cents 35.9% 14.00 cents $29.12
14/12/2007 Ordinary - Final 53 cents 32.08% 17.00 cents $27.08
6/7/2007 Ordinary-Interim 36 cents 38.9% 14.00 cents $30.02

15/12/2006

Ordinary - Final

48 cents

43.75%

21.00 cents

$23.72

7/7/2006

Ordinary - Interim

26 cents

34.6%

9.00 cents

$21.82

16/12/2005

Ordinary - Final

46 cents

32.6%

15.00 cents

$20.06

15/7/2005

Ordinary – Interim

25 cents

32%

8.00 cents

$17.68

8/12/2004

Ordinary - Final

45 cents

46.7%

21.00 cents

$19.67

15/07/2004

Ordinary – Interim

23 cents

30.4%

7.00 cents

$15.02

10/12/2003

Ordinary – Final

34 cents

19%

6.49 cents

$13.06

17/07/2003

Ordinary – Interim

18 cents

25%

4.50 cents

$10.93

10/12/2002

Ordinary – Final

29 cents

26%

7.50 cents

$10.32

5/07/2002

Ordinary – Interim

15 cents

50%

7.50 cents

$9.54

17/12/2001

Ordinary – Final

8 cents

100%

8.00 cents

$6.66

6/07/2001

Ordinary – Interim

8 cents

100%

8.00 cents

$4.17

14/12/2000

Ordinary – Final

19 cents

25%

4.80 cents

$5.60

7/07/2000

Ordinary – Interim

16 cents

40%

6.40 cents

$6.83

17/12/1999

Ordinary – Final

22 cents

36%

8.00 cents

$8.18

2/07/1999

Ordinary – Interim SAS2 2nd offer – issue price $8.632

15 cents

40%

6.00 cents

$8.63

18/12/1998

Ordinary – Final

29 cents

-

0 cents

$8.87

2/07/1998

Ordinary – Interim SAS2 1st offer – issue price $10.252

21 cents

100%

21.00 cents

$10.25

19/12/1997

Ordinary – Final

28 cents

100%

28.00 cents

N/A

11/07/1997

Ordinary – Interim

20 cents

100%

20.00 cents

N/A

24/01/1997

Ordinary – Final

26 cents

42%

11.00 cents

N/A

4/07/1996

Ordinary –Interim

18 cents 100% 18.00 cents N/A

25/1/1996

Ordinary – Final

32 cents

100%

32.00 cents

N/A

Notes on Dividend History:

(1) Dividend Reinvestment Plan (DRP) introduced in July 1998

(2) Share Acquisition Scheme (SAS) introduced in July 1998:

1st Offer 2/7/1998 – subscription for a minimum of 49 ordinary shares ($502.25) and a maximum of 292 ordinary shares ($2993.00);

2nd Offer 2/7/1999 – subscription for a minimum of 58 ordinary shares ($500.54) and a maximum of 347 ordinary shares ($2994.61) not offered in 2000

 

ORICA STEP-UP PREFERENCE SECURITIES (SPS)

PAYMENT DATE

DISTRIBUTION PERIOD

(inclusive)

NO OF DAYS

RATE

APPROX PAYMENT PER SHARE

1 Dec 2008 31 May 08 - 29 Nov 08

183

9.38%

$4.70

2 June 2008

30 Nov 07 - 30 May 08

183

8.7317%

$4.38

30 Nov 2007

31 May 07 - 29 Nov 07

183

7.8133%

$3.92

31 May 2007

30 Nov 06 - 30 May 07

182

7.82%

$3.90

30 Nov 2006

15 Mar 06 - 29 Nov 06

260

6.995%

$4.98

 

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