Shareholder Returns

Dividends

 

2017
Cents per share

2016
Cents per share

Payment Date Franking
Final dividend declared 6.0c   26/10/17 100%
Interim dividend paid 6.0c   27/04/17 100%
Final dividend paid   6.0c 27/10/16 100%
Interim dividend paid   6.0c 28/04/16 100%
Total 12.0c 12.0c    

Shareholder Returns

  31 Jul 2017 31 July 2016 31 July 2015 31 July 2014 31 July 2013
Per share (12 months) (12 months) (12 months) (12 months) (12 months)
Opening net assets1 per share $4.02 $3.77 $3.34 $2.99 $2.83
Closing net assets1 per share $4.43 $4.02 $3.77 $3.34 $2.99
Increase $0.41 $0.25 $0.43 $0.35 $0.16
+ Ordinary dividends paid during the year $0.12 $0.12 $0.12 $0.12 $0.115
+ Special dividends paid
Total return $0.53 $0.37 $0.55 $0.47 $0.275
Total return % 13.2% 9.8% 16.3% 15.2% 9.5%
S&P ASX 200 Accum. Index 7.33% 5.4% 16.5% 16.5% 23.8%

1 Before allowing for tax on unrealised capital gains