Dividend Schedule & Policy

The Company has a Policy of paying Interim and Final Dividends of 75% to 80% of the underlying net profit after tax of the Group’s funds management business, excluding any crystallised performance fees.

In addition to the Interim and Final Dividends, the Company has a policy of paying an annual Performance Fee Dividend of 0% to 100% of the net crystallised performance fees after tax. Any Performance Fee Dividends will be paid annually alongside the Final Dividend.

The payment of dividends by the Group will be subject to available franking credits and corporate, legal and regulatory considerations. The payment of Performance Fee Dividends will also be subject to the capital needs of the Group.

Period End Cents per Share Ex Date Record Date Payment Date Franking Level Type Further Information
31/12/2017 44.5 09/02/2018 12/02/2018 20/02/2018 100% Interim 44.5¢ franked @ 30%
30/06/2017

Final 41.5

Performance 5.7 

Total 47.2

15/08/2017 16/08/2017 28/08/2017 100% Final 47.2¢ franked @ 30%

31/12/2016

38.4 21/02/2017 22/02/2017 02/03/2017 100% Interim 38.4¢ franked @ 30%

30/06/2016

38.0 17/08/2016 18/08/2016 26/08/2016 100% Final 38.0¢ franked @ 30%
31/12/2015 51.3 23/02/2016 25/02/2016 04/03/2016 100% Interim 51.3¢ franked @ 30%
30/06/2015 37.8 17/08/2015 19/08/2015 26/08/2015 100% Final 37.8¢ franked @ 30%
31/12/2014 37.1 25/02/2015 27/02/2015 09/03/2015 100% Interim 37.1¢ franked @ 30%
30/06/2014 21.8 20/08/2014 22/08/2014 01/09/2014 100% Final 21.8¢ franked @ 30%
31/12/2013 16.5 25/02/2014 03/03/2014 10/03/2014 100% Interim 16.5¢ franked @ 30%
30/06/2013 16.5 13/09/2013 19/09/2013 11/10/2013 100% Final 16.5¢ franked @ 30%
In-specie 9.16   13/02/2013 19/02/2013 100% In-specie 9.16¢ franked @ 30%
31/12/2012 5 26/02/2013 04/03/2013 10/04/2013 100% Interim 5¢ franked @ 30%
30/06/2012 3 17/09/2012 21/09/2012 19/10/2012 100% Final 3¢ franked @ 30%
31/12/2011 1.5 13/03/2012 19/03/2012 18/04/2012 100% Interim 1.5¢ franked @ 30%
30/06/2011 1.5 13/09/2011 19/09/2011 18/10/2011 100% Final

1.5¢ franked @ 30%

30/06/2006 7.0 14/11/2006 20/11/2006 05/12/2006 77% Final

5.39¢ franked @ 30%