Shareholder Returns

Dividends

 

2018
Cents per share

2017
Cents per share

Payment Date Franking
Final dividend declared 6.0c   13/11/18 100%
Interim dividend paid 6.0c   26/04/18 100%
Final dividend paid   6.0c 26/10/17 100%
Interim dividend paid   6.0c 27/04/17 100%
Total 12.0c 12.0c    

Shareholder Returns

  31 Jul 2018 31 July 2017 31 July 2016 31 July 2015 31 July 2014
Per share (12 months) (12 months) (12 months) (12 months) (12 months)
Opening net assets1 per share $4.43 $4.02 $3.77 $3.34 $2.99
Closing net assets1 per share $4.52 $4.43 $4.02 $3.77 $3.34
Increase $0.09 $0.41 $0.25 $0.43 $0.35
+ Ordinary dividends paid during the year $0.12 $0.12 $0.12 $0.12 $0.12
+ Special dividends paid
Total return $0.21 $0.53 $0.37 $0.55 $0.47
Total return % 4.7% 13.2% 9.8% 16.3% 15.2%
S&P ASX 200 Accum. Index 9.8% 7.33% 5.4% 16.5% 16.5%

1 Before allowing for tax on unrealised capital gains