Key Dates

Key dates for the 2020 year
Event Proposed Date
   
Half year report released 18 February 2020
Record date for interim dividends 2 March 2020
Interim dividends payment date 23 March 2020
Year end for Company 30 June 2020
Full year report released 21 August 2020
Record date for final dividends 1 September 2020
Final dividends payment date 21 September 2020
Annual report distribution  16 September 2020
Annual General Meeting 20 October 2020
   
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 2020:
Before capital gains tax: $28.66
After providing for estimated capital gains tax:
$24.82

The above NTA figures are calculated before
providing for the final dividend of 56 cents per
ordinary share payable on 21 September 2020. 
Ex-dividend date 1 September 2020.

Amounts updated every month

Carlton Investments

Level 15, 478 George Street, Sydney, NSW 2000 Australia.

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