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Listing details

Iluka shares on issue: 424.2 million. The company’s ticker code is ILU. Iluka’s shares are listed exclusively on the Australian Stock Exchange. Iluka does not operate a sponsored ADR programme.

The demerger of Iluka Resources Limited and Sierra Rutile Limited was implemented on 4 August 2022.

Under the demerger, 100% of the issued Sierra Rutile shares were transferred to eligible shareholders on a one-for-one basis. The number of Iluka shares on issue on 4 August 2022 was 424,236,447. Iluka did not retain a shareholding in Sierra Rutile.

On 28 September 2022, The Australian Taxation Office (ATO) published the final class ruling regarding tax treatment of the demerger. The full ruling can be found here: ATO - Iluka Resources Class Ruling Cost Base Apportionment

The cost base of Iluka shareholders’ pre-demerger holdings should be apportioned between their Iluka and Sierra Rutile shareholdings based on the following percentage:

Iluka – 96.52%        Sierra Rutile – 3.48%

This reflects the Volume Weighted Average Prices (VWAP) for the two entities in the 5 trading days after the listing of Sierra Rutile on 28 July 2022 of $9.52 and $0.34 for Iluka and Sierra Rutile respectively. Further information on calculation of cost bases in a demerged entity is available from the Australian Taxation Office: Demergers | Australian Taxation Office (ato.gov.au)

Iluka Resources implemented the demerger of its royalty business, Deterra Royalties, on 2 November 2020.

On 9 December 2020, The Australian Taxation Office (ATO) published the final class ruling regarding tax treatment of the demerger. Further information on the calculation of cost bases in a demerged entity is available from the Australian Tax Office: ATO - Cost Base Calculations.

The tax cost base of Iluka shareholders pre-demerger holding should be apportioned between their Iluka and Deterra shareholdings based on the following percentage:

Iluka – 54.91%        Deterra – 45.09%

This reflects the Volume Weighted Average Prices (VWAP) for the two entities in the first 5 days of trade post demerger (23-29 October) of $5.2083 and $4.2771 for Iluka and Deterra respectively.
 

In 2018, Iluka introduced a new Dividend Reinvestment Plan, under which eligible shareholders are able to invest all or a portion of their dividend entitlements in additional Iluka shares. This plan replaces the previous Iluka dividend reinvestment plan (introduced in 2007) which was suspended in 2010 and has been terminated by the Board of Directors.

DRP documents

Our share register

Iluka shares are traded on the ASX. Iluka's share register is managed by Computershare Investor Services Pty Ltd. Through online services, security holders can view their holdings, obtain statements and maintain their personal information. For online and other support, please contact Computershare directly through the details on this page. You will need your Security Reference Number (SRN) or Holder Identification Number (HIN) - displayed on Issuer Sponsored/CHESS statements. We encourage security holders to confirm any charges for requested support with Computershare before proceeding.

Computershare Investor Services Pty Limited

Phone:                        1300 733 043 (within Australia)
                                       +61 3 9415 4801 (outside Australia)
Online:                        www.investorcentre.com/contact
Email:                           web.queries@computershare.com.au
Mailing Address:    GPO Box D182, Perth, Western Australia, 6840, Australia
Street Address:      Level 17, 221 St Georges Terrace, Perth, Western Australia, 6000, Australia

Receiving shareholder communications

Recent legislative changes to the Corporations Act 2001 (Cth) means there are new options available to Iluka shareholders as to how you receive communications from Iluka.
Iluka will no longer be sending physical meeting documents unless you request a copy to be posted.
Receiving your shareholder communications electronically is the best way to stay informed and will assist Iluka with its commitment to minimising paper usage. If you haven’t already, we encourage you to make the switch to paperless communications and provide us with your email address.
To make the change, go to computershare easyupdate and follow the prompts.
You can make an election as to how you would like to receive certain documents including Annual Reports and documents related to members’ meetings (for example notices of meeting and proxy/voting forms) as follows: 

  1. You can make a standing election to receive the documents in physical or electronic form;
  2. You can make a one-off request to receive a document in physical or electronic form; or
  3. You can tell us if you do not want to receive a hard copy of the Annual Report.

You will always be able to access and read our Annual Report, Notice of Meeting and other shareholder documents when they are published on our website and the ASX platform. 

To tell us your preference, go to computershare easyupdate and follow the prompts.

Dividend history

Iluka's historical dividend payments can be viewed below.
 

Dividend  Type Record Date Payment Date Cents per share DRP Pricing  Franking per cent
2023 Interim 04.09.23 27.09.23 3 8.1056 100
2022 Final 07.03.23 30.03.23 20 10.0905 100
2022 Interim 06.09.22 30.09.22 25 9.9375 100
2021 Final 09.03.22 07.04.22 12 10.49 100
2021 Interim 08.09.21 06.10.21 12 9.66 100
2020 Final 10.03.21 08.04.21 2 6.76 100
2020 Interim - - - - -
2019 Final 06.03.20 02.04.20 8 6.97 100
2019 Interim 21.08.19 02.10.19 5 7.57 100
2018 Final 08.03.19 04.04.19 19 8.93 100
2018  Interim  31.08.18 27.09.18 10 9.54  100
2017  Final 28.03.18  23.04.18 25    100
2017  Interim 31.08.17 27.09.17 6   100
2016  Final - - - - -
2016 Interim 09.09.16 16.10.16 3 - 100
2015 Final 10.03.16 01.04.16 19 - 100
2015  Interim 02.09.15  29.09.15 6 - 100
2014 Final 10.03.15 31.03.15  13 - 100
2014 Interim 05.09.14 03.10.14  6 - 100
2013  Final 06.03.14 03.04.14 4 - 100

Interactive shareprice history