 |
| Distribution Type |
Date Declared |
Ex Date |
Record Date |
Date Paid |
Distribution
Amount
(cents per security) |
Franking |
Loan Note
Balance
Outstanding
(cents per security) |
| Loan note repayment |
11/08/1998 |
14/08/1998 |
20/08/1998 |
03/09/1998 |
8.25 |
N/A |
26.75 |
| Loan note repayment |
25/02/1999 |
05/03/1999 |
09/03/1999 |
24/03/1999 |
9.00 |
N/A |
17.75 |
| Loan note repayment |
17/08/1999 |
24/08/1999 |
26/08/1999 |
10/09/1999 |
8.25 |
N/A |
9.50 |
| Loan note repayment |
02/02/2000 |
29/02/2000 |
06/03/2000 |
17/03/2000 |
9.00 |
N/A |
0.50 |
| Loan note repayment - special |
02/02/2000 |
29/02/2000 |
06/03/2000 |
17/03/2000 |
0.50 |
N/A |
NIL |
| Dividend |
02/08/2000 |
14/08/2000 |
18/08/2000 |
01/09/2000 |
8.25 |
100% |
NIL |
| Dividend |
07/02/2001 |
20/02/2001 |
26/02/2001 |
13/03/2001 |
9.00 |
100% |
NIL |
| Dividend |
01/08/2001 |
20/08/2001 |
24/08/2001 |
10/09/2001 |
8.25 |
100% |
NIL |
| Dividend |
12/02/2002 |
19/02/2002 |
25/02/2002 |
12/03/2002 |
9.00 |
100% |
NIL |
| Dividend |
13/08/2002 |
19/08/2002 |
23/08/2002 |
09/09/2002 |
8.25 |
100% |
NIL |
| Dividend |
06/02/2003 |
20/02/2003 |
26/02/2003 |
12/03/2003 |
10.00 |
45% |
NIL |
|  |
