Annual and transition report of foreign private issuers pursuant to Section 13 or 15(d)

Capital Management (Tables)

v3.23.1
Capital Management (Tables)
12 Months Ended
Mar. 31, 2023
Dividends [Abstract]  
Summary of Dividends Declared or Paid
The following table summarizes the dividends declared or paid during the fiscal years 2023, 2022 and 2021:
(Millions of US dollars) US
Cents/Security
US$ Millions
Total Amount Paid
Announcement Date Record Date Payment Date
FY 2022 second half dividend 0.30 129.6 17 May 2022 27 May 2022 29 July 2022
FY 2022 first half dividend 0.40 174.1 9 November 2021 19 November 2021 17 December 2021
FY 2021 special dividend 0.70 309.9 10 February 2021 19 February 2021 30 April 2021
Schedule of Stock Activity Below is the activity under this program:
In Millions, except price per share Total Number
of Shares
Purchased
Average Price
Paid per
Share
(US$)
Total Number of
Shares Purchased
as Part of
Publicly
Announced
Program
Maximum Dollar
Value of Shares
That May Yet be
Purchased Under
the Program
(US$)
1 December 2022 - 31 December 2022 1.6 $19.34 1.6 $168.8
1 January 2023 - 31 January 2023 $— $168.8
1 February 2023 - 28 February 2023 1.1 $21.72 1.1 $144.3
1 March 2023 - 31 March 2023 1.1 $20.78 1.1 $121.6
Total as of 31 March 2023
3.8 3.8 $121.6