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Home » Shareholder Centre » Dividends
Dividends
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.
2020 Ordinary shares: ASX code IAG
| Period end | 30/06/19 |
|---|---|
| Cents per share | 20.0000 |
| Ex date | 19/08/19 |
| Record date | 20/08/19 |
| Payment date | 30/09/19 |
| Franking level | 70% |
| Imputed credit | |
| DRP price | 7.99300 |
| Period end | Cents per share | Ex date | Record date | Payment date | Franking level | Imputed credit | DRP price |
|---|---|---|---|---|---|---|---|
| 30/06/19 | 20.0000 | 19/08/19 | 20/08/19 | 30/09/19 | 70% | 7.99300 | |
2020 Reset Exchangeable Securities interest payment: ASX code IANG
| Period end | 15/09/19 |
|---|---|
| Dollars per RES | $1.0165 |
| Ex date | 05/09/19 |
| Record date | 06/09/19 |
| Payment date | 16/09/19 |
| Franking level | 70% |
| Imputed credit | 30% |
| Period end | 15/12/19 |
|---|---|
| Dollars per RES | $0.9656 |
| Ex date | 05/12/19 |
| Record date | 06/12/19 |
| Payment date | 16/12/19 |
| Franking level | 70% |
| Imputed credit | 30% |
| Period end | Dollars per RES | Ex date | Record date | Payment date | Franking level | Imputed credit |
|---|---|---|---|---|---|---|
| 15/09/19 | $1.0165 | 05/09/19 | 06/09/19 | 16/09/19 | 70% | 30% |
| 15/12/19 | $0.9656 | 05/12/19 | 06/12/19 | 16/12/19 | 70% | 30% |
2020 Convertible Notes: ASX IAGPD
| Period end | 15/09/19 |
|---|---|
| Dollars per note | $1.1508 |
| Ex date | 05/09/19 |
| Record date | 06/09/19 |
| Payment date | 16/09/19 |
| Franking level | 70% |
| Imputed credit | 30% |
| Period end | 15/12/19 |
|---|---|
| Dollars per note | $1.0999 |
| Ex date | 05/12/19 |
| Record date | 06/12/19 |
| Payment date | 16/12/19 |
| Franking level | 70% |
| Imputed credit | 30% |
| Period end | Dollars per note | Ex date | Record date | Payment date | Franking level | Imputed credit |
|---|---|---|---|---|---|---|
| 15/09/19 | $1.1508 | 05/09/19 | 06/09/19 | 16/09/19 | 70% | 30% |
| 15/12/19 | $1.0999 | 05/12/19 | 06/12/19 | 16/12/19 | 70% | 30% |