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Dividend History
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Announcements and Reports
Annual and Half Yearly Reports
20 Aug 2019
2019 Preliminary Final Report
Pages: [36]
19 Feb 2019
Half Year Report 31 December 2018
Pages: [18]
10 Sep 2018
2018 Annual Report
Pages: [42]
21 Aug 2018
2018 Preliminary Final Report
Pages: [41]
Net Tangible Asset Backing
Carlton Investments is required to release to the ASX its net tangible asset backing per ordinary share after each month end.
Listed below are the latest announcements.
View further NTA announcements
05 Aug 2019
Net Tangible Asset Backing July 2019
Pages: [1]
02 Jul 2019
NTA & Top 20 Investments 30 June 2019
Pages: [2]
04 Jun 2019
Net Tangible Asset Backing May 2019
Pages: [1]
30 Apr 2019
Net Tangible Asset Backing April 2019
Pages: [1]
Other Announcements
Listed below are the latest announcements.
View further announcements
20 Aug 2019
Final dividends notice ord. shares 2019
Pages: [4]
20 Aug 2019
Final dividend notice pref. shares 2019
Pages: [4]
20 Aug 2019
Chairman's Report to Shareholders 30 June 2019
Pages: [2]
27 Mar 2019
Change in Director's interest notice
Pages: [3]
20 Feb 2019
Change in Director's interest notice
Pages: [2]
19 Feb 2019
Interim dividend notice ord. shares 2019
Pages: [3]
TOP TWENTY EQUITY INVESTMENTS
as at 30 JUNE 2019
Entity Investment
Market Value $000's
% of Total
Event Hospitality & Entertainment
384,834
39.7%
National Australia Bank
58,699
6.1%
Westpac Bank
50,526
5.2%
Commonwealth Bank
47,448
4.9%
BHP
34,889
3.6%
AGL
32,571
3.4%
ANZ Bank
28,331
2.9%
Wesfarmers
22,036
2.3%
Perpetual
17,909
1.9%
Telstra
16,684
1.7%
Rio Tinto
14,403
1.5%
Amcor
13,812
1.4%
Bank of Queensland
13,565
1.4%
Bendigo & Adelaide Bank
12,937
1.3%
Gowing Bros.
11,706
1.2%
James Hardie
11,694
1.2%
Orica
10,982
1.1%
APA Group
10,368
1.1%
Origin Energy
8,330
0.9%
Coles Group
8,136
0.8%
809,860
83.6%
TOTAL EQUITY INVESTMENTS
945,446
97.6%
TERM DEPOSITS & CASH
23,210
2.4%
TOTAL INVESTMENTS & CASH
968,656
100.0%
Investments updated each quarter