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

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	18 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 29 February 2020:

Before capital gains tax:	$33.88
After providing for estimated capital gains tax:	$28.47

The above NTA figures have been calculated after
providing for the interim dividend of 55 cents per
ordinary share to be paid on 23 March 2020.
Ex-dividend date was 28 February 2020.

Amounts updated every month