Returns

RELEASED

CASH

FRANKING

GROSS DIVIDEND

CAPITAL RETURN

May 2017 $0.42 $0.42 $15.25
January 2017 $0.60 $0.26 $0.86
November 2016 $0.54 $0.23 $0.77
August 2016 $0.71 $0.30 $1.01
May 2016 $0.49 $0.21 $0.70
January 2016 $0.89 $0.38 $1.27 $7.41
October 2015 $0.53 $0.23 $0.76 $2.47
August 2015 $0.65 $0.27 $0.92
May 2015 $0.73 $0.31 $1.04
February 2015 $0.90 $0.39 $1.29
December 2014 $0.73 $0.31 $1.04 $14.50
August 2014 $1.20 $0.51 $1.71
May 2014 $1.05 $0.45 $1.50
January 2014 $1.10 $0.47 $1.57
November 2013 $0.75 $0.32 $1.07
Total Payments to Date $11.29 $4.64 $15.93 $39.63

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