Payment history

(Redeemed) Former ASX code: NABPB

  Payment date Record date Dividend
payable per
share
Dividend
rate per
annum
Franking
level
ASX announcement 17 September 2020 (PDF, 28KB)
Payment date
17 December 2020
Record date
2 December 2020
Dividend
payable per
share
$0.5829
Dividend
rate per
annum
2.3380%
Franking
level
100%
ASX announcement 17 June 2020 (PDF, 34KB)
Payment date
17 September 2020
Record date
2 September 2020
Dividend
payable per
share
$0.5911
Dividend
rate per
annum
2.3450%
Franking
level
100%
ASX announcement 17 March 2020 (PDF, 34KB)
Payment date
17 June 2020
Record date
1 June 2020
Dividend
payable per
share
$0.6742
Dividend
rate per
annum
2.6747%
Franking
level
100%
ASX announcement 17 December 2019 (PDF, 34KB)
Payment date
17 March 2020
Record date
2 March 2020
Dividend
payable per
share
$0.7243
Dividend
rate per
annum
2.9052%
Franking
level
100%
ASX announcement 17 September 2019 (PDF, 34KB)
Payment date
17 December 2019
Record date
2 December 2019
Dividend
payable per
share
$0.7480
Dividend
rate per
annum
3.0003%
Franking
level
100%
ASX announcement 17 June 2019 (PDF, 34KB)
Payment date
17 September 2019
Record date
2 September 2019
Dividend
payable per
share
$0.8029
Dividend
rate per
annum
3.1853%
Franking
level
100%
ASX announcement 18 March 2019 (PDF, 34KB)
Payment date
17 June 2019
Record date
30 May 2019
Dividend
payable per
share
$0.8874
Dividend
rate per
annum
3.5595%
Franking
level
100%
ASX announcement 19 December 2018 (PDF, 34KB)
Payment date
18 March 2019
Record date
1 March 2019
Dividend
payable per
share
$0.9197
Dividend
rate per
annum
3.6890%
Franking
level
100%
ASX announcement 17 September 2018 (PDF, 34KB)
Payment date
17 December 2018
Record date
30 November 2018
Dividend
payable per
share
$0.9029
Dividend
rate per
annum
3.6214%
Franking
level
100%
ASX announcement 18 June 2018 (PDF, 34KB)
Payment date
17 September 2018
Record date
31 August 2018
Dividend
payable per
share
$0.9268
Dividend
rate per
annum
3.7174%
Franking
level
100%
ASX announcement 19 March 2018 (PDF, 33KB)
Payment date
18 June 2018
Record date
31 May 2018
Dividend
payable per
share
$0.9101
Dividend
rate per
annum
3.6505%
Franking
level
100%
ASX announcement 18 December 2017 (PDF, 34KB)
Payment date
19 March 2018
Record date
2 March 2018
Dividend
payable per
share
$0.8778
Dividend
rate per
annum
3.5210%
Franking
level
100%
ASX announcement 18 September 2017 (PDF, 34KB)
Payment date
18 December 2017
Record date
1 December 2017
Dividend
payable per
share
$0.8674
Dividend
rate per
annum
3.4790%
Franking
level
100%
ASX announcement 19 June 2017 (PDF, 34KB)
Payment date
18 September 2017
Record date
1 September 2017
Dividend
payable per
share
$0.8674
Dividend
rate per
annum
3.4790%
Franking
level
100%
ASX announcement 20 March 2017 (PDF, 34KB)
Payment date
19 June 2017
Record date
1 June 2017
Dividend
payable per
share
$0.9095
Dividend
rate per
annum
3.5315%
Franking
level
100%
ASX announcement 20 December 2016 (PDF, 32.8KB)
Payment date
17 March 2017
Record date
1 March 2017
Dividend
payable per
share
$0.8497
Dividend
rate per
annum
3.5245%
Franking
level
100%
ASX announcement 19 September 2016 (PDF, 34.4KB)
Payment date
19 December 2016
Record date
2 December 2016
Dividend
payable per
share
$0.8691
Dividend
rate per
annum
3.4860%
Franking
level
100%
ASX announcement 17 June 2016 (PDF, 39.9KB)
Payment date
19 September 2016
Record date
2 September 2016
Dividend
payable per
share
$0.9455
Dividend
rate per
annum
3.6715%
Franking
level
100%
ASX announcement 17 March 2016 (PDF, 39KB)
Payment date
17 June 2016
Record date
1 June 2016
Dividend
payable per
share
$0.9831
Dividend
rate per
annum
3.9002%
Franking
level
100%
ASX announcement 18 December 2015 (PDF, 33.8KB)
Payment date
17 March 2016
Record date
1 March 2016
Dividend
payable per
share
$0.9773
Dividend
rate per
annum
3.9200%
Franking
level
100%
ASX announcement 17 September 2015 (PDF, 33.9KB)
Payment date
17 December 2015
Record date
2 December 2015
Dividend
payable per
share
$0.9468
Dividend
rate per
annum
3.7975%
Franking
level
100%
ASX announcement 17 June 2015 (PDF, 19.7KB)
Payment date
17 September 2015
Record date
2 September 2015
Dividend
payable per
share
$0.9536
Dividend
rate per
annum
3.7835%
Franking
level
100%
ASX announcement 17 March 2015 (PDF, 36.4KB)
Payment date
17 June 2015
Record date
1 June 2015
Dividend
payable per
share
$0.9819
Dividend
rate per
annum
3.8955%
Franking
level
100%
ASX announcement 19 December 2014 (PDF, 36.2KB)
Payment date
17 March 2015
Record date
27 February 2015
Dividend
payable per
share
$1.0356
Dividend
rate per
annum
4.2000%
Franking
level
100%
ASX announcement 17 September 2014 (PDF, 19KB)
Payment date
17 December 2014
Record date
2 December 2014
Dividend
payable per
share
$1.0276
Dividend
rate per
annum
4.1218%
Franking
level
100%
ASX announcement 17 June 2014 (PDF, 19KB)
Payment date
17 September 2014
Record date
2 September 2014
Dividend
payable per
share
$1.0489
Dividend
rate per
annum
4.1615%
Franking
level
100%
ASX announcement 18 March 2014 (PDF, 19KB)
Payment date
17 June 2014
Record date
30 May 2014
Dividend
payable per
share
$1.0401
Dividend
rate per
annum
4.1265%
Franking
level
100%
ASX announcement 17 December 2013 (PDF, 388KB)
Payment date
17 March 2014
Record date
27 February 2014
Dividend
payable per
share
$1.0080
Dividend
rate per
annum
4.0880%
Franking
level
100%

Important information