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DIVIDEND & DISTRIBUTION HISTORY

 

As well as the dividend and distribution information below, you may be interested to find out more about our Dividend Reinvestment Plan.

 

        Comprising DRP Issue Price
Distribution Type Record
Date
Payment
Date
Total Distribution
(A$ cents per security)
Fully Franked
Dividend
Unfranked
Dividend
Tax Deferred
Return of Capital
Interest Income $A
2016 Final 20 May 22 Jun 4.265 4.265 0 n/a n/a 1.52
2016 Interim 25 Nov 24 Dec 4.265 4.265 0 n/a n/a 1.45
2015 Final 11 Jun 26 Jun 4.180 2.51 1.67 0 0  n/a
2015 Interim 25 Nov 24 Dec 4.180 2.20 0 0 1.98  $1.30
2014 Final 28 May 27 Jun 4.180 1.393 0 0.408 2.379 $1.33
2014 Interim 22 Nov 23 Dec 4.180 1.393 0 0.391 2.396  $1.33
2013 Final 29 May 28 Jun 4.100 1.37 0 0.084 2.649

$1.18

2013 Interim 22 Nov 21 Dec 4.100 1.37 0 0.266 2.467 $1.05
2012 Final 30 May 29 Jun 4.000 1.33 0 0.508 2.159 $1.01 
2012 Interim 25 Nov 21 Dec 4.000 1.33 0 0.454 2.213 $0.92 
2011 Final 1 Jun 29 Jun 4.000 1.33 0 0.39 2.28 $0.89
2011 Interim 26 Nov 22 Dec 4.000 1.591 0 0.181 2.228 $0.86
2010 Final 01 Jun 29 Jun 4.000 1.591 0 0.148 2.261 $0.80
2010 Interim 30 Nov 22 Dec 4.000 1.289 0 0.824 1.887 $0.82
2009 Final 27 May
25 Jun
5.927 1.911 0 1.324 2.692 $0.78
2009 Interim 02 Dec
18 Dec
5.927 1.911 0 2.177 1.839 $0.96
2008 Final  06 Jun
23 Jun
5.788 0.736 0 3.397 1.655 n/a
2008 Interim 05 Dec
19 Dec
5.776 0.870 0 3.288 1.618 n/a
2007 Final 13 Jun
28 Jun
5.635 0.507 0 3.544 1.584 n/a
2007 Interim 04 Dec
14 Dec
5.635 0.507 0 3.619 1.509 n/a
2006 Final 15 Jun
26 Jun
3.250 0.150 0 2.210 0.890 n/a
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