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RT Nominal down5.900 -0.260 (-4.221%)
Announcement Date Financial Year Particular Ex-date Book Closed Date (From) Book Closed Date (Until) Payable Date
09/03/20202019/12No Fin Div--------
12/08/20192019/12Int Div 30 cts04/09/201906/09/2019--19/09/2019
04/03/20192018/12Fin Div 37 cts03/05/201907/05/2019--17/05/2019
13/08/20182018/12Int Div 29.5 cts06/09/201810/09/2018--21/09/2018
05/03/20182017/12Fin Div 34.3 cts09/05/201811/05/2018--23/05/2018
07/08/20172017/12Int Div 28.9 cts24/08/201728/08/2017--06/09/2017
13/03/20172016/12Fin Div 34.3 cts10/05/201712/05/2017--23/05/2017
15/08/20162016/12Int Div 28.9 cts05/09/201607/09/2016--19/09/2016
22/06/20162016/12Dist. 1 Lifestyle China sh for 1 sh05/07/201607/07/201611/07/201614/07/2016
29/02/20162015/12Fin Div 34.3 cts20/04/201622/04/2016--04/05/2016
03/08/20152015/12Int Div 28.9 cts19/08/201521/08/2015--01/09/2015
16/03/20152014/12Fin Div 34.3 cts06/05/201508/05/2015--20/05/2015
28/07/20142014/12Int Div 24.8 cts13/08/201415/08/2014--27/08/2014
24/02/20142013/12Fin Div 32.7 cts16/04/201422/04/2014--08/05/2014
29/07/20132013/12Int Div 26.4 cts15/08/201319/08/2013--28/08/2013
29/07/20132013/12Sp Div 1 Lifestyle Prop sh for 20 shs15/08/201319/08/2013----
04/03/20132012/12Fin Div 27.6 cts24/04/201326/04/2013--13/05/2013
06/08/20122012/12Int Div 21.8 cts20/08/201222/08/201224/08/201231/08/2012
27/02/20122011/12Fin Div 25.7 cts25/04/201227/04/201230/04/201207/05/2012
08/08/20112011/12Int Div 19.2 cts22/08/201124/08/201126/08/201102/09/2011
28/02/20112010/12Fin Div 19 cts18/04/201120/04/201127/04/201104/05/2011
09/08/20102010/12Int Div 14.7 cts23/08/201025/08/201027/08/201003/09/2010
09/03/20102009/12Fin Div 17 cts03/05/201005/05/201010/05/201014/05/2010
10/08/20092009/12Int Div 11 cts07/09/200909/09/200911/09/200915/09/2009
03/03/20092008/12Fin Div 12 cts20/04/200922/04/200927/04/200904/05/2009
11/08/20082008/12Int Div 12 cts01/09/200803/09/200805/09/200812/09/2008
27/02/20082007/12Fin Div 13.5 cts21/04/200823/04/200828/04/200807/05/2008
08/08/20072007/12Split 1 into 227/09/2007------
08/08/20072007/12Int Div 21 cts22/08/200724/08/200728/08/200704/09/2007
27/02/20072006/12Fin Div 21 cts17/04/200719/04/200723/04/200730/04/2007
08/08/20062006/12Int Div 14.5 cts28/08/200630/08/200601/09/200606/09/2006
28/02/20062005/12Fin Div 14.4 cts, Sp Div 3.6 cts20/04/200624/04/200626/04/200602/05/2006
09/08/20052005/12Int Div 12.5 cts29/08/200531/08/200502/09/200507/09/2005
01/03/20052004/12Fin Div 12.1 cts, Sp Div 8.6 cts21/04/200525/04/200527/04/200529/04/2005
16/08/20042004/12Int Div 3.9 cts,Sp Div 2.7 cts02/09/200406/09/200410/09/200415/09/2004
Remark: Real time quote last updated: 25/05/2020 12:45
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