Centuria Capital (CNI) – Distribution & Taxation History

Distribution period Record Date Payment Date Dividend  Dividend Franking % Distribution Total Distribution Payment view
FY18 Final 29-Jun-18 27-Jul-18 4.1¢ 100% 3.1¢ 1.0¢ View
FY18 Interim 29-Dec-17 31-Jan-18 1.7¢ 100% 2.4¢ 4.1¢ View
FY17 Final 28-Jun-17 24-Aug-17 2.4¢ 100% 2.8¢ 5.2¢ View
FY17 Interim 6-Jan-17 24-Feb-17 1.5¢ 100% 0.8¢ 2.3¢ View
FY16 Final 23-Aug-16 14-Sep-16 3.0¢ 100% – 3.0¢ –
FY16 Interim 26-Feb-16 18-Mar-16 2.25¢ 100% – 2.25¢ –
FY15 Final 28-Aug-15 18-Sep-15 2.75¢ 100% – 2.75¢ –
FY15 Interim 05-Mar-15 26-Mar-15 2.0¢ 100% – 2.0¢ –
FY14 Final 12-Sep-14 14-Nov-14 1.5¢ 100% – 1.5¢ –
FY14 Interim 28-Feb-14 27-Mar-14 1.25¢ 100% – 1.25¢ –
FY13 Interim 01-Mar-13 28-Mar-13 1.25¢ 100% – 1.25¢ –
FY12 Interim 05-Mar-12 30-Mar-12 1.25¢ 100% – 1.25¢ –
FY11 Final 06-Sep-11 30-Sep-11 3.5¢ 30% – 3.5¢ –
FY11 Interim 08-Mar-11 08-Apr-11 2.5¢ 30% – 2.5¢ –
FY10 Final 06-Sep-10 01-Oct-10 2.5¢ 30% – 2.5¢ –
FY10 Interim 27-May-10 23-Jun-10 2.5¢ 30% – 2.5¢ –
FY08 Final 05-Sep-08 03-Oct-08 3.0¢ 100% – 3.0¢ –
FY08 Interim 03-Mar-08 04-Apr-08 5.0¢ 100% – 5.0¢ –
FY07 Final 05-Sep-07 05-Oct-07 6.0¢ 100% – 6.0¢ –
FY07 Interim 05-Mar-07 05-Apr-07 5.0¢ 100% – 5.0¢ –
FY06 Final 06-Sep-06 06-Oct-06 6.0¢ 100% – 6.0¢ –
FY06 Special 06-Sep-06 06-Oct-06 9.0¢ 100% – 9.0¢ –
FY06 Interim 14-Mar-06 07-Apr-06 5.0¢ 100% – 5.0¢ –
FY05 Final 02-Sep-05 07-Oct-05 6.0¢ 100% – 6.0¢ –
FY05 Interim 03-Mar-05 01-Apr-05 5.0¢ 20% – 5.0¢
FY04 Final 03-Sep-04 07-Oct-04 6.0¢ 100% – 6.0¢ –
FY04 Interim 02-Mar-04 02-Apr-04 5.0¢ 90% – 5.0¢ –
FY03 Final 15-Sep-03 07-Oct-03 6.0¢ 100% – 6.0¢ –
FY03 Interim 12-Mar-03 04-Apr-03 5.0¢ 100% – 5.0¢ –
FY02 Final 02-Sep-02 27-Sep-02 5.0¢ 100% – 5.0¢ –