Dividends & Redemptions


Dividend & Redemption History

Year Interim (paid)(Cent) Final (paid)(Cent) Total (Cent)
2016 3.820 (Oct 16)2
2015 3.638 (Oct 15)2 7.387 (Jun 16)2 11.025
2014 3.465 (Oct 14)2 7.035 (Jun 15)2 10.5
2013* 3.3 (Oct 13)2 6.7 (Jun 14)2 10.0
2012* 3.3 (Oct 12)2 6.7 (Jun 13)2 10.0
2011* 3.3 (Sep 11)2 6.7(Jun 12)2 10.0
2010* Nil 10.0 (Jun 11)2 10.0
2009* Nil 10.0 (Jun 10)2 10.0
2008* Nil 10.0 (May 09)1 10.0
2007* Nil 10.0 (Apr 08)1 10.0
2006* 1.092 (Oct 06)1 Nil 1.092
2005* 0.992 (Nov 05)1 1.920 (May 06)1 2.912
2004* 0.863 (Nov 04)1 1.725 (May 05)1 2.588
2003* 0.75 (Nov 03)1 1.50 (May 04)1 2.25

* The Company implemented a 10-for-1 share split on 9 June 2014 and the historical information is reflected on a split-adjusted basis.

  1. These have been paid as a premium on the redemption of redeemable shares. For further information on redemption, see ICG Unit
  2. These have been paid as a dividend and are subject to Irish dividend withholding taxes.
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