| Share Price |
$1.75 |
| Updated every 20 minutes |
| Net Asset Backing |
$1.84 |
| Per Share as at 31 Jan 2012 |
Dividend History
|
Date Paid
|
Dividend (cents)
|
|
DRP Price
|
| 10 February 2012 |
3.5 |
100% |
$1.74 |
| 5 August 2011 |
6.5
|
100%
|
$1.83
|
| 11 February 2011 |
3.5
|
100%
|
N/A
|
| 6 August 2010 |
6.5
|
100%
|
N/A
|
| 12 February 2010 |
3.5
|
100%
|
$1.99
|
| 7 August 2009 |
6.5
|
100%
|
$1.55
|
| 13 February 2009 |
3.5
|
100%
|
$1.32
|
| 8 August 2008 |
6.5 and 3.25*
|
100%
|
N/A
|
| 9 February 2008 |
3.5
|
100%
|
N/A
|
| 2 August 2007 |
6.5
|
100%
|
$2.49
|
| 2 March 2007 |
3.5
|
100%
|
$2.09
|
| 23 August 2006 |
4
|
100%
|
$1.86
|
| 16 March 2006 |
3
|
100%
|
|
| 24 August 2005 |
3.5
|
100%
|
|
| 23 March 2005 |
2.5
|
100%
|
|
| 18 August 2004 |
3
|
100%
|
|
| 15 March 2004 |
2
|
100%
|
|
| 25 August 2003 |
3
|
100%
|
|
| 12 March 2003 |
2
|
100%
|
|
| 15 August 2002 |
3
|
100%
|
|
| 14 March 2002 |
2
|
100%
|
|
| 30 August 2001 |
3
|
100%
|
|
* The dividend amount of 3.25 cents per share was paid to holders of shares issued under the 1-7 renounceable rights offer. The shares rank equally for any dividends after August 2008.