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Dividend History |  | | |  Printer Friendly Version | | 
| . | Date declared | Record
date | Payable
date | Dividend per share |
| . | . | . | . | Cdn $ | US $ (1)(2) | HK $ (2) | PH P (2) |
2008 Q2
| Aug 7/08 | Aug 19/08 | Sept 19/08 | 0.26 | 0.248471 | 1.940038 | 11.324042 |
2008 Q1
| May 7/08 | May 21/08 | Jun 19/08 | 0.24 | 0.242522 | 1.892565 | 10.558733 |
2007 Q4
| Feb 14/08 | Feb 27/08 | March 19/08 | 0.24 | 0.240481 | 1.875073 | 9.760065 |
2007 Q3
| Nov 6/07 | Nov 19/07 | Dec 19/07 | 0.24 | 0.242989 | 1.891566 | 10.362694 |
2007 Q2
| Aug 8/07 | Aug 20/07 | Sept 19/07 | 0.22 | 0.209026 | 1.630608 | 9.756098 |
2007 Q1
| May3/07 | May 15/07 | Jun 19/07 | 0.22 | 0.202933 | 1.587657 | 9.353741 |
2006 Q4
| Feb 13/07 | Feb 26/07 | March 19/07 | 0.20 | 0.172414 | 1.347073 | 8.302200 |
2006 Q3
| Nov 2/06 | Nov 15/06 | Dec 19/06 | 0.20 | 0.17627 | 1.37087 | 8.77193 |
2006 Q2
| Aug 3/06 | Aug 16/06 | Sept 19/06 | 0.175 | 0.15750 | 1.22484 | 8.12065 |
2006 Q1
| May 4/06 | May 16/06 | June 19/06 | 0.175 | 0.155845 | 1.20877 | 8.24305 |
2005 Q4
| Feb 9/06 | Feb 21/06 | March 20/06 | 0.175 | 0.151935 | 1.1178765 | 7.886435 |
2005 Q3
| Nov 3/05 | Nov 15/05 | Dec 19/05 | 0.15 | 0.12805 | 0.99283 | 6.944445 |
2005 Q2
| Aug 4/05 | Aug 16/05 | Sept 19/05 | 0.15 | 0.125435 | 0.975105 | 7.02905 |
2005 Q1
| May 5/05 | May 17/05 | Jun 20/05 | 0.15 | 0.11894 | 0.92548 | 6.50477 |
2004 Q4
| Feb 10/05 | Feb 22/05 | Mar 19/05 | 0.13 | 0.1047 | 0.8166 | 5.72935 |
2004 Q3
| Nov 4/04 | Nov 16/04 | Dec 20/04 | 0.13 | 0.11 | 0.85535 | 6.19635 |
2004 Q2
| Aug 5/04 | Aug 16/04 | Sep 20/04 | 0.13 | 0.0996 | 0.777 | 5.5555 |
2004 Q1
| Apr 26/04 | May 17/04 | Jun 21/04 | 0.105 | 0.0763 | 0.5947 | 4.27005 |
2003 Q4
| Feb 5/04 | Feb 17/04 | Mar 19/04 | 0.105 | 0.07905 | 0.61495 | 4.44725 |
2003 Q3
| Oct 28/03 | Nov 17/03 | Dec 19/03 | 0.105 | 0.0795 | 0.6175 | 4.4266 |
2003 Q2
| Jul 24/03 | Aug 15/03 | Sep 19/03 | 0.105 | 0.0751 | 0.5858 | 4.15515 |
2003 Q1
| Apr 24/03 | May 15/03 | Jun 19/03 | 0.09 | 0.06545 | 0.51065 | 3.4562 |
2002 Q4
| Feb 4/03 | Feb 14/03 | Mar 19/03 | 0.09 | 0.06025 | 0.46975 | 3.2765 |
2002 Q3
| Oct 24/02 | Nov 15/02 | Dec 19/02 | 0.09 | 0.0572 | 0.4461 | 3.08 |
2002 Q2
| Jul 30/02 | Aug 15/02 | Sep 19/02 | 0.07 | 0.04495 | 0.35065 | 2.3545 |
2002 Q1
| Apr 29/02 | May 15/02 | Jun 19/02 | 0.07 | 0.0456 | 0.35575 | 2.2815 |
2001 Q4
| Feb 5/02 | Feb 15/02 | Mar 19/02 | 0.07 | 0.0437 | 0.34085 | 2.245 |
2001 Q3
| Oct 30/01 | Nov 15/01 | Dec 19/01 | 0.06 | 0.0375 | 0.29245 | 1.946 |
2001 Q2
| Jul 31/01 | Aug 15/01 | Sep 19/01 | 0.06 | 0.03895 | 0.30365 | 1.9875 |
2001 Q1
| May 1/01 | May 15/01 | Jun 19/01 | 0.06 | 0.0388 | 0.30245 | 1.9495 |
2000 Q4
| Feb 8/01 | Feb 21/01 | Mar 19/01 | 0.06 | 0.03875 | 0.30225 | 1.8805 |
2000 Q3
| Nov 9/00 | Nov 20/00 | Dec 18/00 | 0.05 | 0.0325 | 0.25345 | 1.616 |
2000 Q2
| Aug 15/00 | Aug 25/00 | Sep 29/00 | 0.05 | 0.03395 | 0.26465 | 1.5315 |
2000 Q1
| May 17/00 | Jun 2/00 | Jul 7/00 | 0.05 | 0.03385 | 0.26395 | 1.441 |
Dividends declared prior to Q2 2006 have been restated on a post-split basis.
Note (1): U.S. dividend rates apply to U.S. Registered shareholders and U.S. Ownership Statement holders only.
Note (2): Dividend rates quoted are gross dividend rates. Actual dividends paid are reduced by a 15% withholding tax in the U.S. and Philippines and a 25% withholding tax in Hong Kong. |
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