Key Dates

Key dates for the 2019 year

Event Proposed Date
   
Half year report released 19 February 2019
Record date for interim dividends 1 March 2019
Interim dividends payment date 25 March 2019
Year end for Company 30 June 2019
Full year report released 20 August 2019
Record date for final dividends 2 September 2019
Final dividends payment date 23 September 2019
Annual report distribution  13 September 2019
Annual General Meeting 15 October 2019
   
Dates may be subject to change.
*The payment of dividends is subject to Board approval.
   

Net Tangible Asset Backing

per ordinary share

As at 31 August 2019:
Before capital gains tax: $36.05
After providing for estimated capital gains tax:
$29.97

The above NTA is after providing for the final
dividend of 70 cents per ordinary share and
the special dividend of 8 cents per ordinary
share, both to be paid on 23 September 2019.
The ex-dividend date was 30 August 2019.

Amounts updated every month