Carlton Investments Limited: Investing in Australian shares with a view to long term income and capital growth

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