Share Price*

^$1.58

as at 09/12/2019

Latest NAV

^$1.5925

as at 04/12/2019
Ex-dividend NAV (after deducting 3.09cps dividend payable)

*updated every 20 minutes

Key Dates

30 September 2019

Interim Period

19 December 2019

Dividend Payment
(Ex-div date: 4 December 2019, Record date: 5 December 2019)