ASX Dividend Information

Upcoming Dividend Dates

Upcoming ASX dividend dates are detailed below:  

FY12*

Half-year interim dividend
Ex-dividend date 27 February 2012
Record date for dividend entitlements 02 March 2012
Payment date 21 March 2012
Full-year final dividend
Ex-dividend date 27 August 2012
Record date for dividend entitlements 31 August 2012
Payment date 19 September 2012

*Dates are subject to final ASX Limited Board approval and Listing Rule 3.1 disclosure.

ASX Dividend Reinvestment Plan (DRP)

On 28th July 2009 ASX Limited (ASX) announced the framework for a Dividend Reinvestment Plan (DRP) to enable eligible Shareholders to re-invest dividends in additional ASX shares. ASX Announcement (PDF 1.0MB)

The DRP enables eligible shareholders to re-invest DRP-applicable dividends in additional ASX Group shares. The ASX Group Board will determine whether the DRP applies to each dividend at the time it considers the declaration of that dividend. ASX Group will announce whether the DRP applies to a dividend at the same time as that dividend is announced.

Dividend Reinvestment Plan Booklet (including Plan Rules)

This booklet (PDF 479KB) contains information in relation to the DRP. Please read the booklet carefully. A copy of the Plan Rules of the DRP is included in the booklet, which you should read carefully before deciding whether to participate in the DRP.

Any information provided by ASX Group in the booklet is of a general nature only and does not take into account your personal circumstances. You should consult your own financial or legal adviser if you are unsure about what is the best option for you. You should also seek your own taxation advice before deciding what is best for you.

Dividend Reinvestment Plan Instruction Form

You must use a Dividend Reinvestment Plan Instruction Form (PDF 323KB) to apply to participate in the DRP, vary your participation or cancel your participation. A personalised DRP Instruction Form can also be obtained by contacting the share registry.

Completed DRP Instruction Forms should be sent to the share registry at the address shown on the DRP Instruction Form.

Dividend Payment History

Ex date Record date Payable Amount Type DRP Discount
29/08/11 02/09/11 22/09/11 93.0c Final NA
28/02/11  04/03/11  24/03/11  90.2c  Interim  NA 
30/08/10 03/09/10 27/09/10 84.0c Final 1.5%
01/03/10  05/03/10  29/03/10  89.1c  Interim  1.5% 
27/08/09 02/09/09 24/09/09 74.5c Final 2.5%    
24/02/09  02/03/09  27/03/09  90.4c Interim  NA
20/08/08  26/08/08  17/09/08  93.9c  Final  NA 
21/02/08  27/02/08  20/03/08  98.5c  Interim  NA 
22/08/07  28/08/07  18/09/07  91.5c  Final  NA 
21/02/07  27/07/07  16/03/07  72.3  Interim  NA 
12/07/06  18/07/06  09/08/06  63.9c  Final  NA 

ASX Shareholder Dates

16/02/12
Interim results & dividend announcement*

30/06/12
Financial year end

16/08/12
Full-year results & dividend announcement*

05/10/12
2012 Annual General Meeting*

*subject to final ASX Group Board approval and Listing Rule 3.1 disclosure

ASX Shareholders

To review your shareholding in ASX or to change your details, please follow the link to our registry, Link Market Services.

Link Market Services
Ph: +61 2 8280 7470 (outside Australia)
Ph: 1300 724 911 (toll free)
Email: Link Market Services