Key Contacts
Orica's Share Registrar LINK Market Services can assist shareholders with inquiries regarding shareholdings, dividend payments and related administrative matters.
LINK Market Services
Level 12, 680 George Street
Sydney New South Wales
Australia 1235
Toll Free: 1300 301 253 (Australia only)
Facsimile: +61 2 9287 0303
International: +61 1300 301 253
Email: orica@linkmarketservices.com.au
Website: www.linkmarketservices.com.au
All shareholder queries should be directed to Orica's share registry, Link Market Services. By logging in to the secure shareholder services area of the Link Market Services website you can:
- obtain your current holding balance as at a specified date
- change your holding details (address or email address)
- determine whether we have recorded your Tax File Number (TFN)
- lodge your TFN if it is not on file
- check your current dividend payment instructions
- check your current annual report election
Link Market Services can also provide forms for:
- change of address notification
- dividend payment instructions
- Tax File Number notification
- off-market transfer form
- name correction
- deceased estates
Orica Investor Relations
Tel: +61 3 9665 7774
Email: investorrelations@orica.com
Financial Calendar
Important dates for 2022
|
21 March - 11 May (inclusive) |
Investor communications blackout period |
12 May |
Half year profit and interim dividend announced
|
31 May |
Ex Dividend date |
1 June |
Record date for 2022 interim ordinary dividend |
2 June |
Last date to participate in dividend reinvestment plan |
8 July |
Interim ordinary dividend paid |
26 September - 8 November (inclusive) |
Investor communications blackout period |
9 November
|
Full year profit and final dividend announced
|
18 November |
Ex Dividend date |
21 November |
Record date for 2022 final ordinary dividend |
22 November |
Last date to participate in dividend reinvestment plan
|
14 December |
2022 Annual General Meeting |
22 December |
Full year ordinary dividend paid |
Note: Some events may be by invitation only and timing of events is subject to change. All materials will be lodged on the ASX and orica.com as required.
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Books close for 2018 interim ordinary dividend |
Books close for 2018 interim ordinary dividend |
Dividend History
Ordinary Shares
Payment Date |
Type |
Amount per Share ($A) |
Franking Rate |
Amount Franked |
DRP1 Issue Price |
08/07/2022 |
Ordinary - Interim |
13.0 cents |
0% |
0.00 |
$16.1864 |
22/12/2021 |
Ordinary - Final |
16.5 cents |
0% |
0.00 cents |
$14.3977 |
09/07/2021 |
Ordinary - Interim |
7.5 cents |
0% |
0.00 cents |
$14.1935 |
15/01/2021 |
Ordinary - Final |
16.5 cents |
0% |
0.00 cents |
$15.9942
|
08/07/2020 |
Ordinary - Interim |
16.5 cents |
0% |
0.00 cents |
$17.5111 |
13/12/2019 |
Ordinary - Final |
33.0 cents |
15% |
5.00 cents |
$23.6234 |
01/07/2019 |
Ordinary - Interim |
22.0 cents |
0% |
0.00 cents |
$20.6709 |
07/12/2018 |
Ordinary - Final |
31.5 cents |
0% |
0.00 cents |
$17.4805 |
02/07/2018 |
Ordinary - Interim |
20.0 cents |
0% |
0.00 cents |
$17.5196 |
08/12/2017 |
Ordinary - Final |
28.0 cents |
0% |
0.00 cents |
$17.42 |
03/07/2017 |
Ordinary - Interim |
23.5 cents |
12.8% |
3.00 cents |
$20.36 |
09/12/2016 |
Ordinary - Final |
29.0 cents |
27.6% |
8.00 cents |
$17.365 |
01/07/2016 |
Ordinary - Interim |
20.5 cents |
49% |
10.00 cents |
$12.99 |
18/12/2015 |
Ordinary - Final |
56 cents |
36% |
20.00 cents |
$15.27 |
01/07/2015 |
Ordinary - Interim |
40 cents |
35% |
14.00 cents |
$21.89 |
19/12/2014 |
Ordinary - Final |
56 cents |
36% |
20.00 cents |
$17.52 |
01/07/2014 |
Ordinary - Interim |
40 cents |
40% |
16.00 cents |
$19.03 |
13/12/2013 |
Ordinary - Final |
55 cents |
100% |
55.00 cents |
$23.11 |
01/07/2013 |
Ordinary - Interim |
39 cents |
38.46% |
15.00 cents |
$20.96 |
14/12/2012 |
Ordinary - Final |
54 cents |
44.4% |
24.00 cents |
$23.92 |
02/07/2012 |
Ordinary - Interim |
38 cents |
36.8% |
14.00 cents |
$24.18 |
09/12/2011 |
Ordinary - Final |
53 cents |
100% |
53.00 cents |
$24.40 |
01/07/2011 |
Ordinary - Interim |
37 cents |
48.65% |
18.00 cents |
$25.77 |
10/12/2010 |
Ordinary - Final |
54 cents |
100% |
54.00 cents |
$25.62 |
02/07/2010 |
Ordinary - Interim |
41 cents |
39.02% |
16.00 cents |
$25.32 |
04/12/2009 |
Ordinary - Final |
57 cents |
35.09% |
20.00 cents |
$25.23 |
03/07/2009 |
Ordinary - Interim |
40 cents |
35% |
14.00 cents |
$20.58 |
05/12/2008 |
Ordinary - Final |
55 cents |
36.4% |
20.00 cents |
$14.83 |
04/07/2008 |
Ordinary - Interim |
39 cents |
35.9% |
14.00 cents |
$29.12 |
14/12/2007 |
Ordinary - Final |
53 cents |
32.08% |
17.00 cents |
$27.08 |
06/07/2007 |
Ordinary-Interim |
36 cents |
38.9% |
14.00 cents |
$30.02 |
15/12/2006 |
Ordinary - Final |
48 cents |
43.75% |
21.00 cents |
$23.72 |
07/07/2006 |
Ordinary - Interim |
26 cents |
34.6% |
9.00 cents |
$21.82 |
16/12/2005 |
Ordinary - Final |
46 cents |
32.6% |
15.00 cents |
$20.06 |
15/07/2005 |
Ordinary – Interim |
25 cents |
32% |
8.00 cents |
$17.68 |
08/12/2004 |
Ordinary - Final |
45 cents |
46.7% |
21.00 cents |
$19.67 |
15/07/2004 |
Ordinary – Interim |
23 cents |
30.4% |
7.00 cents |
$15.02 |
10/12/2003 |
Ordinary – Final |
34 cents |
19% |
6.49 cents |
$13.06 |
17/07/2003 |
Ordinary – Interim |
18 cents |
25% |
4.50 cents |
$10.93 |
10/12/2002 |
Ordinary – Final |
29 cents |
26% |
7.50 cents |
$10.32 |
05/07/2002 |
Ordinary – Interim |
15 cents |
50% |
7.50 cents |
$9.54 |
17/12/2001 |
Ordinary – Final |
8 cents |
100% |
8.00 cents |
$6.66 |
06/07/2001 |
Ordinary – Interim |
8 cents |
100% |
8.00 cents |
$4.17 |
14/12/2000 |
Ordinary – Final |
19 cents |
25% |
4.80 cents |
$5.60 |
07/07/2000 |
Ordinary – Interim |
16 cents |
40% |
6.40 cents |
$6.83 |
17/12/1999 |
Ordinary – Final |
22 cents |
36% |
8.00 cents |
$8.18 |
02/07/1999 |
Ordinary – Interim SAS2 2nd offer – issue price $8.632 |
15 cents |
40% |
6.00 cents |
$8.63 |
18/12/1998 |
Ordinary – Final |
29 cents |
- |
0 cents |
$8.87 |
02/07/1998 |
Ordinary – Interim SAS2 1st offer – issue price $10.252 |
21 cents |
100% |
21.00 cents |
$10.25 |
19/12/1997 |
Ordinary – Final |
28 cents |
100% |
28.00 cents |
N/A |
11/07/1997 |
Ordinary – Interim |
20 cents |
100% |
20.00 cents |
N/A |
24/01/1997 |
Ordinary – Final |
26 cents |
42% |
11.00 cents |
N/A |
04/07/1996 |
Ordinary –Interim |
18 cents |
100% |
18.00 cents |
N/A |
25/01/1996 |
Ordinary – Final |
32 cents |
100% |
32.00 cents |
N/A |
Notes on Dividend History
-
Dividend Reinvestment Plan (DRP) introduced in July 1998
-
Share Acquisition Scheme (SAS) introduced in July 1998:
-
1st Offer 2/7/1998 – subscription for a minimum of 49 ordinary shares ($502.25) and a maximum of 292 ordinary shares ($2993.00)
-
2nd Offer 2/7/1999 – subscription for a minimum of 58 ordinary shares ($500.54) and a maximum of 347 ordinary shares ($2994.61) not offered in 2000
Dividend Reinvestment Plan
Orica currently offers a Dividend Reinvestment Plan (DRP) for shareholders. If you wish to participate in the DRP, you can update your election online at the share registry Investor Centre at www.linkmarketservices.com.au.
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Orica Step-up Preference Shares (SPS)
All Orica Step-Up Preference Shares (SPS) were repurchased on 30 November 2011 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, was made on 30 November 2011.
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 |
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