Performance

Dividend History

September 2009	2.00 cents per share
September 2010	2.00 cents per share
December 2010	2.16 cents per share
March 2011	2.21 cents per share
June 2011	2.26 cents per share
September 2011	2.13 cents per share
December 2011	1.76 cents per share

The above Total Shareholder Return graph assumes all dividends participate in the Dividend
Reinvestment Plan

 

The gross NAV performance includes dividends, which are assumed to be reinvested

 

The above NAV performance includes dividends, which are assumed to be reinvested

NAV history
Please click here for NAV history since inception.

These are the NAV’s that were released to the New Zealand Stock Exchange and as such, don’t include dividends. For the days when there was no NAV, the previous Thursday’s NAV or the month end NAV has been copied down. Year end NAV’s have been substitued with the audited NAV’s per the annual report.