Dividend history
Provided below is both current and historical dividend information for:
- 9.25% HBOS plc preference shares;
- 9.75% HBOS plc preference shares;
- 6.475% HBOS plc preference shares;
- 6.0884% HBOS plc preference shares;
- 9.25% Bank of Scotland preference shares;
- 9.75% Bank of Scotland preference shares; and
- Halifax plc preference shares.
9.25% HBOS plc preference share dividend information:
| Payment Date | Dividend Rate | Tax Credit | Ex-Dividend Date | Record Date |
|---|---|---|---|---|
| 02 Jun 08 | 4.625p | 10% | 07 May 08 | 09 May 08 |
9.75% HBOS plc preference share dividend information:
| Payment Date | Dividend Rate | Tax Credit | Ex-Dividend Date | Record Date |
|---|---|---|---|---|
| 02 Jun 08 | 4.875p | 10% | 07 May 08 | 09 May 08 |
6.475% HBOS plc preference share dividend information:
| Payment Date | Dividend Rate | Tax Credit | Ex-Dividend Date | Record Date |
|---|---|---|---|---|
| 15 Sept 08 | 3.2375p | 10% | 06 Aug 08 | 08 Aug 08 |
6.0884% HBOS plc preference share dividend information:
| Payment Date | Dividend Rate | Tax Credit | Ex-Dividend Date | Record Date |
|---|---|---|---|---|
| 12 Nov 08 | 3.0442p | 10% | 08 Oct 08 | 10 Oct 08 |
9.25% HBOS plc preference share historical dividend information:
| Payment Date | Dividend Rate | Tax Credit | Ex-Dividend Date | Record Date |
|---|---|---|---|---|
| 31 May 02 | 4.625p | 10% | 08 May 02 | 10 May 02 |
| 02 Dec 02 | 4.625p | 10% | 06 Nov 02 | 08 Nov 02 |
| 02 Jun 03 | 4.625p | 10% | 07 May 03 | 09 May 03 |
| 01 Dec 03 | 4.625p | 10% | 05 Nov 03 | 07 Nov 03 |
| 01 Jun 04 | 4.625p | 10% | 05 May 04 | 07 May 04 |
| 30 Nov 04 | 4.625p | 10% | 03 Nov 04 | 05 Nov 04 |
| 31 May 05 | 4.625p | 10% | 04 May 05 | 06 May 05 |
| 30 Nov 05 | 4.625p | 10% | 02 Nov 05 | 04 Nov 05 |
| 31 May 06 | 4.625p | 10% | 03 May 06 | 05 May 06 |
| 30 Nov 06 | 4.625p | 10% | 01 Nov 06 | 03 Nov 06 |
| 31 May 07 | 4.625p | 10% | 02 May 07 | 04 May 07 |
| 30 Nov 07 | 4.625p | 10% | 31 Oct 07 | 02 Nov 07 |
9.75% HBOS plc preference share historical dividend information:
| Payment Date | Dividend Rate | Tax Credit | Ex-Dividend Date | Record Date |
|---|---|---|---|---|
| 31 May 02 | 4.875p | 10% | 08 May 02 | 10 May 02 |
| 02 Dec 02 | 4.875p | 10% | 06 Nov 02 | 08 Nov 02 |
| 02 Jun 03 | 4.875p | 10% | 07 May 03 | 09 May 03 |
| 01 Dec 03 | 4.875p | 10% | 05 Nov 03 | 07 Nov 03 |
| 01 Jun 04 | 4.875p | 10% | 05 May 04 | 07 May 04 |
| 30 Nov 04 | 4.875p | 10% | 03 Nov 04 | 05 Nov 04 |
| 31 May 05 | 4.875p | 10% | 04 May 05 | 06 May 05 |
| 30 Nov 05 | 4.875p | 10% | 02 Nov 05 | 04 Nov 05 |
| 31 May 06 | 4.875p | 10% | 03 May 06 | 05 May 06 |
| 30 Nov 06 | 4.875p | 10% | 01 Nov 06 | 03 Nov 06 |
| 31 May 07 | 4.875p | 10% | 02 May 07 | 04 May 07 |
| 30 Nov 07 | 4.875p | 10% | 31 Oct 07 | 02 Nov 07 |
6.475% HBOS plc preference share historical dividend information:
| Payment Date | Dividend Rate | Tax Credit | Ex-Dividend Date | Record Date |
|---|---|---|---|---|
| 15 Sep 05 | 1.4724p | 10% | 10 Aug 05 | 12 Aug 05 |
| 15 Mar 06 | 3.2375p | 10% | 01 Feb 06 | 03 Feb 06 |
| 15 Sept 06 | 3.2375p | 10% | 09 Aug 06 | 11 Aug 06 |
| 15 Mar 07 | 3.2375p | 10% | 31 Jan 07 | 02 Feb 07 |
| 17 Sep 07 | 3.2375p | 10% | 08 Aug 07 | 10 Aug 07 |
| 17 Mar 07 | 3.2375p | 10% | 06 Feb 08 | 08 Feb 08 |
6.0884% HBOS plc preference share historical dividend information:
| Payment Date | Dividend Rate | Tax Credit | Ex-Dividend Date | Record Date |
|---|---|---|---|---|
| 14 Nov 05 | 3.0442p | 10% | 12 Oct 05 | 14 Oct 05 |
| 12 May 06 | 3.0442p | 10% | 12 Apr 06 | 18 Apr 06 |
| 13 Nov 06 | 3.0442p | 10% | 11 Oct 06 | 13 Oct 06 |
| 14 May 07 | 3.0442p | 10% | 18 Apr 07 | 20 Apr 07 |
| 12 Nov 07 | 3.0442p | 10% | 10 Oct 07 | 12 Oct 07 |
| 12 May 08 | 3.0442p | 10% | 16 Apr 08 | 18 Apr 08 |
Halifax plc preference share historical dividend information:
| Payment Date | Dividend Rate | Tax Credit | Ex-Dividend Date | Record Date |
|---|---|---|---|---|
| 15 Sep 99 | 3.0625p | 10% | 02 Aug 99 | 06 Aug 99 |
| 15 Mar 00 | 3.0625p | 10% | 24 Jan 00 | 28 Jan 00 |
| 15 Sep 00 | 3.0625p | 10% | 07 Aug 00 | 11 Aug 00 |
| 15 Mar 01 | 3.0625p | 10% | 22 Jan 01 | 26 Jan 01 |
| 17 Sep 01 | 3.0625p | 10% | 01 Aug 01 | 03 Aug 01 |
| 15 Mar 02 | 3.0625p | 10% | 06 Feb 02 | 08 Feb 02 |
| 16 Sep 02 | 3.0625p | 10% | 31 Jul 02 | 02 Aug 02 |
| 17 Mar 03 | 3.0625p | 10% | 05 Feb 03 | 07 Feb 03 |
| 15 Sep 03 | 3.0625p | 10% | 13 Aug 03 | 15 Aug 03 |
| 15 Mar 04 | 3.0625p | 10% | 04 Feb 04 | 06 Feb 04 |
| 15 Sep 04 | 3.0625p | 10% | 11 Aug 04 | 13 Aug 04 |
| 15 Mar 05 | 3.0625p | 10% | 02 Feb 05 | 04 Feb 05 |
| 01 Jul 05 | 1.6949p | 10% | N/A | 23 Jun 05 |
9.25% Bank of Scotland preference share historical dividend information:
| Payment Date | Dividend Rate | Tax Credit | Ex-Dividend Date | Record Date |
|---|---|---|---|---|
| 30 Nov 99 | 4.625p | 10% | 01 Nov 99 | 05 Nov 99 |
| 31 May 00 | 4.625p | 10% | 08 May 00 | 12 May 00 |
| 30 Nov 00 | 4.625p | 10% | 06 Nov 00 | 10 Nov 00 |
| 31 May 01 | 4.625p | 10% | 16 May 01 | 18 May 01 |
| 30 Nov 01 | 4.625p | 10% | 07 Nov 01 | 09 Nov 01 |
9.75% Bank of Scotland preference share historical dividend information:
| Payment Date | Dividend Rate | Tax Credit | Ex-Dividend Date | Record Date |
|---|---|---|---|---|
| 30 Nov 99 | 4.875p | 10% | 01 Nov 99 | 05 Nov 99 |
| 31 May 00 | 4.875p | 10% | 08 May 00 | 12 May 00 |
| 30 Nov 00 | 4.875p | 10% | 06 Nov 00 | 10 Nov 00 |
| 31 May 01 | 4.875p | 10% | 16 May 01 | 18 May 00 |
| 30 Nov 01 | 4.875p | 10% | 07 Nov 01 | 09 Nov 01 |
Please note that tax laws may change in the future
