Returns

RELEASED

CASH

FRANKING

GROSS DIVIDEND

CAPITAL RETURN

May 2017 $0.45 $0.19 $0.64 $5.02
January 2017 $0.51 $0.22 $0.73
November 2016 $0.37 $0.16 $0.53 $3.79
August 2016 $0.21 $0.09 $0.30
May 2016 $0.59 $0.25 $0.84
January 2016 $0.62 $0.27 $0.89 $7.53
October 2015 $0.43 $0.18 $0.61 $2.51
August 2015 $0.56 $0.24 $0.80 $20.28
May 2015 $0.63 $0.27 $0.90
February 2015 $0.93 $0.40 $1.33
December 2014 $0.71 $0.30 $1.01 $5.02
August 2014 $0.85 $0.36 $1.21
May 2014 $0.75 $0.32 $1.07 $10.04
January 2014 $0.85 $0.36 $1.21
November 2013 $0.90 $0.39 $1.29
August 2013 $1.00 $0.43 $1.43
April 2013 $1.00 $0.43 $1.43
December 2012 $0.50 $0.21 $0.71
Total Payments to Date $11.86 $5.07 $16.93 $54.19

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