Distribution & Dividend Schedule
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| MONTH & YEAR |
PAYMENT DATE |
TOTAL AMOUNT DISTRIBUTED CPU |
TRUST DISTRIBUTION |
COMPANY DIVIDEND |
DRP PRICE |
| |
| |
| Sep 2004 |
19 Nov 2004 |
4.125 |
4.125 |
- |
2.01 |
| Dec 2004 |
21 Feb 2005 |
4.125 |
4.125 |
- |
2.24 |
| Mar 2005 |
20 May 2005 |
4.125 |
4.125 |
- |
Not activated |
| Jun 2005 |
22 Aug 2005 |
4.125 |
4.025 |
0.10 |
1.95 |
| Dec 2005 |
20 Feb 2006 |
8.45 |
8.45 |
- |
Not activated |
| Jun 2006 |
25 Aug 2006 |
8.45 |
8.45 |
- |
Not activated |
| Dec 2006 |
28 Feb 2007 |
7.60 |
7.60 |
- |
Not activated |
Tax Statements are provided annually, please contact Link Market Services Limited for information relating to your individual shareholding.
For details of the 2005 company dividend and components of the 2006 trust distribution please click here (PDF, 21KB).
Download historical distribution & dividend schedule (PDF, 238KB).
Download Annual Tax Guide (PDF, 93KB).