Babcock & Brown Home

Dividends

Dividend History

Reporting Period

Amount

Status

Payment Date

2007

 

 

 

2007 Final Dividend
(1 July 2007 -
31 December 2007)

33c

50% franked

9 April 2008

2007 Interim Dividend
(1 January 2007-
30 June 2007)

21.40c

50% franked

3 October 2007

2007 Total Dividend

54.4c per share

50% franked

  

2006

 

 

 

2006 Final Dividend
(1 July 2006 -
31 December 2006)

21.00c

50% franked

11 April 2007

2006 Interim Dividend
(1 January 2006 -
30 June 2006)

15.00c

50% franked

3 October 2006

2006 Total Dividend

36c per share

50% franked

  

2005

 

 

 

2005 Final Dividend
(1 July 2005 -
31 December 2005)

14.25c

Unfranked

17 March 2006

2005 Interim Dividend

(1 January 2005 -
30 June 2005)

8.75c

Fully franked

16 September 2005

2005 Total Dividend

23c per share

Partly franked to 38%

 



2007  Final  Dividend



The Directors propose to pay a final dividend of 33c per share, 50% franked. The unfranked portion of the dividend was paid out of conduit foreign income.

Ex Date:

26 February 2008

Record Date:

3 March 2008

DRP election notice due date

2 March 2008

Payment Date:

9 April 2008

Shares under the 2007 final dividend were issued at $13.65 per ordinary Babcock & Brown share.



Dividend Reinvestment Plan



BNB announced the implementation of a dividend reinvestment plan (DRP) for Babcock & Brown Shareholders on 31 July 2006.  Below are links to the booklet outlining the rules of the DRP, a Reinvestment Plan Application or Variation form and the DRP Rules which contain the detailed terms and conditions of the plan.

DRP Summary Booklet

DRP Application Form

DRP Rules


Babcock & Brown shares issued under the DRP will be issued at an initial discount of 2% from the daily volume weighted average market price traded on ASX during the Pricing Period, as defined in the DRP Rules.