Returns

RELEASED

CASH

FRANKING

GROSS DIVIDEND

CAPITAL RETURN

August 2017 $0.48 $0.01 $0.69 $8.19
May 2017 $0.50 $0.05 $0.55 $33.49
January 2017 $0.50 $0.21 $0.71 $14.34
November 2016 $0.54 $0.23 $0.77
August 2016 $0.79 $0.34 $1.13
May 2016 $0.49 $0.21 $0.70
January 2016 $0.86 $0.37 $1.23
October 2015 $0.46 $0.20 $0.66 $3.17
August 2015 $0.82 $0.35 $1.17
May 2015 $0.60 $0.26 $0.86 $12.93
March 2015 $1.80 $0.77 $2.57 $5.13
December 2014 $1.20 $0.51 $1.71
August 2014 $1.20 $0.51 $1.71
May 2014 $1.24 $0.53 $1.77 $7.01
January 2014 $1.10 $0.47 $1.57
November 2013 $1.15 $0.49 $1.64
August 2013 $1.25 $0.54 $1.79
April 2013 $1.35 $0.58 $1.93
January 2013 $1.50 $0.64 $2.14
October 2012 $1.10 $0.47 $1.57
July 2012 $1.40 $0.60 $2.00
Total Payments to Date $20.33 $8.35 $28.87 $84.26

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