|
ORICA STEP-UP PREFERENCE SECURITIES (SPS)
|
PAYMENT DATE |
DISTRIBUTION PERIOD
(inclusive) |
NO OF DAYS |
RATE |
APPROX PAYMENT PER SHARE |
| 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 | |
|
|
|
