Returns

RELEASED

CASH

FRANKING

GROSS DIVIDEND

CAPITAL RETURN

May 2017 $0.75 $0.75 $7.91
January 2017 $1.20 $1.20 $9.72
November 2016 $0.10 $0.04 $0.14 $10.55
August 2016 $0.07 $0.03 $0.10
May 2016 $0.57 $0.24 $0.81 $22.11
January 2016 $0.32 $0.14 $0.46 $3.31
October 2015 $0.64 $0.27 $0.91 $5.64
August 2015 $0.29 $0.12 $0.41
May 2015 $0.80 $0.34 $1.14 $18.02
February 2015 $1.40 $0.60 $2.00
December 2014 $0.95 $0.41 $1.36 $21.10
August 2014 $0.80 $0.34 $1.14
May 2014 $1.00 $0.43 $1.43
January 2014 $0.90 $0.39 $1.29
November 2013 $0.95 $0.41 $1.36
August 2013 $1.00 $0.43 $1.43
April 2013 $1.00 $0.43 $1.43
January 2013 $1.00 $0.43 $1.43
October 2012 $1.26 $0.54 $1.80
July 2012 $1.30 $0.56 $1.86
April 2012 $1.47 $0.63 $2.10
December 2011 $3.05 $1.31 $4.36
June 2011 $1.77 $0.75 $2.52
Total Payments to Date $22.59 $8.84 $31.44 $98.36

The returns and performance represented is historical; past returns are not a reliable indicator of future results.