Shareholder Returns

Dividends

 

2019
Cents per share

2018
Cents per share

Payment Date Franking
Final dividend declared 5.0c   31/10/19 100%
Interim dividend paid 5.0c   30/04/19 100%
Final dividend paid   6.0c 13/11/18 100%
Interim dividend paid   6.0c 26/04/18 100%
Total 10.0c 12.0c    

Shareholder Returns

  31 Jul 2019 31 July 2018 31 July 2017 31 July 2016 31 July 2015
Per share (12 months) (12 months) (12 months) (12 months) (12 months)
Opening net assets1 per share $4.52 $4.43 $4.02 $3.77 $3.34
Closing net assets1 per share $3.83 $4.52 $4.43 $4.02 $3.77
Increase/(decrease) $(0.69) $0.09 $0.41 $0.25 $0.43
+ Ordinary dividends paid during the year $0.11 $0.12 $0.12 $0.12 $0.12
+ Special dividends paid
Total return $(0.58) $0.21 $0.53 $0.37 $0.55
Total return % (12.8%) 4.7% 13.2% 9.8% 16.3%
S&P ASX 200 Accum. Index 13.26% 9.8% 7.33% 5.4% 16.5%

1 Before allowing for tax on unrealised capital gains