Dividends
IAG’s dividend policy for ordinary shares is to return to shareholders 60-80% of cash earnings.
Dividend and interest payment frequently asked questions can be found in the FAQs section of this website. Please note: the information provided below is for payments in financial years ended 30 June.
Ordinary Shares: ASX code IAG
| Period end | 30/06/2016 |
|---|---|
| Cents per share | 13.0 |
| Ex date | 06/09/2016 |
| Record date | 07/09/2016 |
| Payment date | 05/10/2016 |
| Franking level | 100% |
| Imputed credit | 30% |
| DRP price | $5.3287 |
| Period end | 31/12/2016 |
|---|---|
| Cents per share | 13.0 |
| Ex date | 28/02/2017 |
| Record date | 01/03/2017 |
| Payment date | 30/03/2017 |
| Franking level | 100% |
| Imputed credit | 30% |
| DRP price | $6.1300 |
| Period end | Cents per share | Ex date | Record date | Payment date | Franking level | Imputed credit | DRP price |
|---|---|---|---|---|---|---|---|
| 30/06/2016 | 13.0 | 06/09/2016 | 07/09/2016 | 05/10/2016 | 100% | 30% | $5.3287 |
| 31/12/2016 | 13.0 | 28/02/2017 | 01/03/2017 | 30/03/2017 | 100% | 30% | $6.1300 |
Reset Exchangeable Securities interest payments: ASX code IANG
| Period end | 14/09/16 |
|---|---|
| Dollars per security | 1.0630 |
| Ex date | 08/09/16 |
| Record date | 09/09/16 |
| Payment date | 15/09/16 |
| Franking level | 100% |
| Imputed credit | 30% |
| Period end | 14/12/16 |
|---|---|
| Dollars per security | 1.0017 |
| Ex date | 06/12/16 |
| Record date | 07/12/16 |
| Payment date | 15/12/16 |
| Franking level | 100% |
| Imputed credit | 30% |
| Period end | 14/03/17 |
|---|---|
| Dollars per security | 0.9968 |
| Ex date | 06/03/17 |
| Record date | 07/03/17 |
| Payment date | 15/03/17 |
| Franking level | 100% |
| Imputed credit | 30% |
| Period end | 14/06/17 |
|---|---|
| Dollars per security | 1.0216 |
| Ex date | 06/06/17 |
| Record date | 07/06/17 |
| Payment date | 15/06/17 |
| Franking level | 100% |
| Imputed credit | 30% |
| Period end | Dollars per security | Ex date | Record date | Payment date | Franking level | Imputed credit | |
|---|---|---|---|---|---|---|---|
| 14/09/16 | 1.0630 | 08/09/16 | 09/09/16 | 15/09/16 | 100% | 30% | |
| 14/12/16 | 1.0017 | 06/12/16 | 07/12/16 | 15/12/16 | 100% | 30% | |
| 14/03/17 | 0.9968 | 06/03/17 | 07/03/17 | 15/03/17 | 100% | 30% | |
| 14/06/17 | 1.0216 | 06/06/17 | 07/06/17 | 15/06/17 | 100% | 30% |
Convertible notes: ASX code IAGPD
| Period end | 14/03/17 |
|---|---|
| Dollars per share | 1.0339 |
| Ex date | 06/03/17 |
| Record date | 07/03/17 |
| Payment date | 15/03/17 |
| Franking level | 100% |
| Imputed credit | 30% |
| Period end | 14/06/17 |
|---|---|
| Dollars per share | 1.1451 |
| Ex date | 06/06/17 |
| Record date | 07/06/17 |
| Payment date | 15/06/17 |
| Franking level | 100% |
| Imputed credit | 30% |
| Period end | 14/09/17 |
|---|---|
| Dollars per share | 1.1327 |
| Ex date | 06/09/17 |
| Record date | 07/09/17 |
| Payment date | 15/09/17 |
| Franking level | 100% |
| Imputed credit | 30% |
| Period end | Dollars per share | Ex date | Record date | Payment date | Franking level | Imputed credit |
|---|---|---|---|---|---|---|
| 14/03/17 | 1.0339 | 06/03/17 | 07/03/17 | 15/03/17 | 100% | 30% |
| 14/06/17 | 1.1451 | 06/06/17 | 07/06/17 | 15/06/17 | 100% | 30% |
| 14/09/17 | 1.1327 | 06/09/17 | 07/09/17 | 15/09/17 | 100% | 30% |
Last updated
19/08/2016
19/08/2016