Dividend History
Ordinary Shares
|
Payment Date |
Type |
Amount per Share ($A) |
Franking Rate |
Amount Franked |
DRP1 Issue Price |
| 5/12/2008 |
Ordinary - Final |
55 cents |
36.7% |
20.00 cents |
$14.83 |
| 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 June 2009 |
30 Nov 08 - 30 May 09 |
182 |
5.63% |
$2.81 |
| 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 |
|