XML 28 R11.htm IDEA: XBRL DOCUMENT v3.22.2.2
Dividends
9 Months Ended
Sep. 30, 2022
Dividends [Abstract]  
Dividends
4. Dividends
On February
 
24,
 
2022, the
 
Company’s
 
Board
 
of
 
Directors
 
declared
 
an unfranked
 
ordinary
 
dividend
 
of
 
$
150.9
million, or
9.0
 
cents per
 
CDI ($
0.90
 
per share
 
of common
 
stock). The
 
dividend had
 
a record
 
date of
March 18,
2022
 
and was paid on
April 8, 2022
.
On May 9, 2022,
 
the Company’s Board of Directors declared a special
 
unfranked dividend of $
99.5
 
million, or
5.9
cents per CDI ($
0.59
 
per share of common stock), reflecting
 
the unaccepted portion of the
 
offer to purchase the
Notes made in connection with the dividend declared on February 24, 2022, and a special unfranked dividend of
$
100.6
 
million, or
6.0
 
cents per CDI ($
0.6
 
per share of common
 
stock). The dividend had
 
a record date of
 
May
31, 2022
 
and was paid on
June 21, 2022
.
On August
 
8, 2022,
 
the Company’s
 
Board of
 
Directors
 
declared a
 
total unfranked
 
ordinary dividend
 
of $
125.7
million, or
7.5
 
cents per
 
CDI ($
0.75
 
per share
 
of common
 
stock), comprising
 
$
100.6
 
million of
 
the unaccepted
portion
 
of the
 
offer
 
to
 
purchase
 
the
 
Notes
 
made
 
in
 
connection
 
with
 
the
 
special
 
dividends
 
declared
 
on
 
May
 
9,
2022,
 
plus
 
an
 
additional
 
$
25.2
 
million.
 
The
 
dividend
 
had
 
a
 
record
 
date
 
of
August 30, 2022
 
and
 
was
 
paid
 
on
September 20, 2022
.
During the nine months ended September 30, 2022, the Company paid
 
a total of $
473.9
 
million in relation to the
above
 
dividends
 
to
 
stockholders
 
and
 
CDI
 
holders
 
on
 
the
 
ASX,
 
net
 
of
 
$
2.8
 
million
 
foreign
 
exchange
 
gain
 
on
payment of dividends to certain CDI holders that elected to
 
be paid in Australian dollars.