About Orica | News | Investors | Governance | Sustainability | Careers | Contact | Search | Home
Introduction | ASX Releases | Latest Results | Reports | FAQ'S | Presentations & Speeches | Shareprice | Ordinary Dividend History | Step Up Pref Shares | AGM | Substantial Holders | Calendar | Dividend Reinvestment Plan | Share Registry | ATO Class Ruling - 5 Percent Preference Shares | ATO Alert - Capital Raising | DuluxGroup Demerger

ORICA STEP-UP PREFERENCE SHARES (SPS)

As announced on 13 October 2011, Orica Limited has determined that all Orica Step-Up Preference Shares (SPS) will be repurchased in accordance with their terms of issue.

Payment of the repurchase amount of $100 per SPS, together with the 6 monthly distribution calculated at a distribution rate of 6.52% per annum, will be made on 30 November 2011.

Click here for Shareholder Letter.

Click here for Taxpayer Alert TA 2008/1.

Click here for Taxation Determination TD 2009/14.

DISTRIBUTIONS

PAYMENT DATE

DISTRIBUTION PERIOD

(inclusive)

NO OF DAYS

RATE

APPROX PAYMENT PER SHARE

30 Nov 2011 31 May 11 - 29 Nov 11 183 6.52% $3.27
31 May 2011 30 Nov 10 - 30 May 11 182 6.60% $3.29
30 Nov 2010 31 May 10 - 29 Nov 10 183 6.30% $3.16
31 May 2010 30 Nov 09 - 30 May 10 182 5.77% $2.88
30 Nov 2009 31 May 09 - 29 Nov 09 183 4.57% $2.29
1 June 2009 30 Nov 08 - 30 May 09

182

5.63%

$2.81

1 Dec 2008

31 May 08 - 29 Nov 08

183

9.38% 

$4.70

2 June 2008

30 Nov 07 - 30 May 08

183

8.7317% 

$4.38

30 Nov 2007

31 May 07 - 29 Nov 07

183

7.8133% 

$3.92

31 May 2007

30 Nov 06 - 30 May 07

182 7.82%

$3.90

30 Nov 2006

15 Mar 06 - 29 Nov 06

260

6.995%

$4.98

Financial Reports >>
Webcasts >>
Share Price >>
Top
(C) Copyright 2004 Orica Limited | Disclaimer | Privacy