Dividend History - Ordinary Shares
Note: On 19 August 2011 Telecom announced that it would change its dividend payments from quarterly to half-yearly. This change was to align the dividends with the half-yearly reporting cycle.
The first semi-annual dividend was paid on 5 April 2012 for ordinary shareholders, and 13 April 2012 for ADR holders.
Ordinary Shares
(all cash figures in NZ currency)
|
| Dividend |
CPS |
Imputation
Credits (cps) |
DRP Strike
Price |
AUD FX
Rate |
Date Paid |
| H1 2013 |
8.0 |
1.0588 |
2.2718 |
0.79355 |
5 Apr 13 |
| H2 2012 |
11.0 |
3.2083 |
2.3418 |
0.7885 |
5 Oct 12 |
| H1 2012 |
9.0 |
3.5 |
2.3994 |
0.7802 |
5 Apr 12 |
| Fourth Quarter 2011 |
7.5 |
2.9166 |
n/a |
0.7967 |
16 Sept 11 |
| Fourth Quarter 2011 - Special |
2 |
0.7777 |
n/a |
0.7967 |
16 Sept 11 |
| Third Quarter 2011 |
3.5 |
1.5 |
n/a |
0.7551
|
3 Jun 11 |
| Second Quarter 2011 |
3.5 |
1.5 |
n/a |
0.7411 |
11 Mar 11 |
| First Quarter 2011 |
3.5 |
1.5 |
n/a |
0.78425
|
3 Dec 10 |
| Fourth Quarter 2010 |
6.0 |
Nil |
2.065 |
0.7885 |
17 Sept 10 |
| Third Quarter 2010 |
6.0 |
Nil |
1.9061 |
0.8132 |
4 Jun 10 |
| Second Quarter 2010 |
6.0 |
Nil |
2.1804
|
0.7757 |
12 Mar 10 |
| First Quarter 2010 |
6.0 |
Nil |
2.37165 |
0.78885
|
4 Dec 09 |
| Fourth Quarter 2009 |
6.0 |
Nil |
2.6439
|
0.8088
|
18 Sept 09 |
| Third Quarter 2009 |
6.0 |
Nil |
2.46283
|
0.79316
|
5 June 09 |
| Second Quarter 2009 |
6.0 |
Nil |
2.2845
|
0.77828
|
13 Mar 09 |
| First Quarter 2009 |
6.0 |
Nil |
2.2849 |
0.82745 |
12 Dec 08 |
| Fourth Quarter 2008 |
8.0 |
3.9403 |
n/a |
0.81554 |
12 Sept 08 |
| Third Quarter 2008 |
7.0 |
3.4478 |
3.9358 |
0.81795 |
6 Jun 08 |
| Second Quarter 2008 |
7.0 |
3.4478 |
3.893 |
0.87338 |
7 Mar 08 |
| First Quarter 2008 |
7.0 |
3.4478 |
4.2639 |
0.86175 |
7 Dec 07 |
| Capital return |
(1) |
n/a |
n/a |
0.85594 |
5 Oct 07 |
| Fourth Quarter 2007 |
14.5 |
7.141 |
4.047 |
0.87025 |
7 Sept 07 |
| Third Quarter 2007 |
7.0 |
3.4478 |
4.7080 |
0.8866 |
8 June 07 |
| Second Quarter 2007 |
7.0 |
3.4478 |
4.6880 |
0.8866 |
9 Mar 07 |
| First Quarter 2007 |
7.0 |
3.4478 |
4.3622 |
0.8589 |
8 Dec 06 |
| Fourth Quarter 2006 |
7.0 |
3.4478 |
4.0009 |
0.8411 |
8 Sep 06 |
| Fourth Quarter 2006 - Special |
5.0 |
2.4627 |
4.0009 |
0.8411 |
8 Sep 06 |
| Third Quarter 2006 |
9.5 |
4.6791 |
4.5335 |
0.8366 |
9 Jun 06 |
| Second Quarter 2006 |
9.5 |
4.6791 |
5.2371 |
0.8941 |
10 Mar 06 |
| Second Quarter 2006 - Special |
5.0 |
2.4627 |
5.2371 |
0.8941 |
10 Mar 06 |
| First Quarter 2006 |
9.5 |
4.6791 |
5.8061 |
0.9515 |
9 Dec 05 |
| Fourth Quarter 2005 - Special |
10 |
4.925 |
6.0884 |
0.92056 |
9 Sept 05 |
| Fourth Quarter 2005 |
10 |
4.925 |
6.0884 |
0.92056 |
9 Sept 05 |
| Third Quarter 2005 |
9.5 |
4.6791 |
5.9702 |
0.9354 |
10 Jun 05 |
| Second Quarter 2005 |
9.5 |
4.679 |
6.4045 |
0.91914 |
11 Mar 05 |
| First Quarter 2005 |
9.5 |
4.679 |
6.0765 |
0.92535 |
10 Dec 04 |
| Fourth Quarter 2004 |
9.5 |
4.679 |
5.7203 |
0.9285 |
10 Sept 04 |
| Third Quarter 2004 |
7.5 |
3.69 |
5.5063 |
0.8845 |
11 Jun 04 |
| Second Quarter 2004 |
5.00 |
2.46 |
5.4983 |
0.8901 |
12 Mar 04 |
| First Quarter 2004 |
5.00 |
2.46 |
5.0183 |
0.8812 |
12 Dec 03 |
| Fourth Quarter 2003 |
5.00 |
2.46 |
4.8432 |
0.8910 |
12 Sept 03 |
| Third Quarter 2003 |
5.00 |
2.46 |
4.9553 |
0.87765 |
13 Jun 03 |
| Second Quarter 2003 |
5.00 |
2.46 |
4.1074 |
0.9146 |
14 Mar 03 |
| First Quarter 2003 |
5.00 |
2.46 |
4.5194 |
0.89076 |
13 Dec 02 |
| Fourth Quarter 2002 |
5.00 |
2.46 |
4.914 |
0.8577 |
13 Sep 02 |
| Third Quarter 2002 |
5.00 |
2.46 |
4.9965 |
0.85243 |
14 Jun 02 |
| Second Quarter 2002 |
5.00 |
2.46 |
4.8495 |
0.82000 |
22 Mar 02 |
| First Quarter 2002 |
5.00 |
2.46 |
4.8934 |
0.80195 |
14 Dec 01 |
(1) The capital return (record date 21 September 2007) comprised the cancellation of one in nine shares at a cancellation price of NZ$4.88.
An ATO tax determination and class ruling in relation to the capital return is available for Australian tax resident shareholders under the Capital Return tab on the Telecom Investor Centre website.
All quarterly dividends fourth quarter 1998 and thereafter are for Ordinary Shares and Instalment Receipts. |
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