Dividends

StockEx-dividendPayablePeriodAmountSuppImputation
HLG08/12/201718/12/2017Final
$0.17000
$0.03000
$0.06611
WHS23/11/201707/12/2017Final
$0.06000
$0.01059
$0.02333
SPN26/10/201707/11/2017Final
$0.18500
$0.03265
$0.07194
NZO20/10/201703/11/2017Final
$0.04000
$0.00706
$0.01556
NWF19/10/201703/11/2017Interim
$0.00850
$0.00000
$0.00331
FSF06/10/201720/10/2017Final
$0.20000
$0.00000
$0.00000
CMO05/10/201716/10/2017Final
$0.31000
$0.05471
$0.12056
AIA05/10/201720/10/2017Final
$0.10500
$0.01853
$0.04083
THL02/10/201716/10/2017Final
$0.11000
$0.01941
$0.04278
SKL28/09/201712/10/2017Final
$0.06000
$0.01059
$0.02333
GNE28/09/201713/10/2017Final
$0.08400
$0.01186
$0.02613
MEL28/09/201717/10/2017Special
$0.02440
$0.00000
$0.00000
MEL28/09/201717/10/2017Final
$0.08700
$0.01350
$0.02980
DGL28/09/201713/10/2017Final
$0.13000
$0.02294
$0.05056
EBO28/09/201713/10/2017Final
$0.33000
$0.01456
$0.03208
OIC27/09/201706/10/2017Special
$0.11000
$0.01941
$0.04278
OIC27/09/201706/10/2017Interim
$0.03000
$0.00529
$0.01167
CNU25/09/201710/10/2017Final
$0.12500
$0.02206
$0.04860
FBU21/09/201711/10/2017Final
$0.19000
$0.03353
$0.07389
SPK21/09/201706/10/2017Special
$0.01500
$0.00198
$0.00438
SPK21/09/201706/10/2017Final
$0.11000
$0.01941
$0.04278
POT21/09/201706/10/2017Special
$0.05000
$0.00882
$0.01944
POT21/09/201706/10/2017Final
$0.06200
$0.01094
$0.02411
BGP21/09/201702/10/2017Interim
$0.07500
$0.01324
$0.02917
SPG20/09/201729/09/2017Interim
$0.00410
$0.00057
$0.00126
FRE14/09/201702/10/2017Final
$0.14750
$0.02603
$0.05736
MHJ14/09/201729/09/2017Final
$0.02500
$0.00000
$0.00000
PCT14/09/201728/09/2017Final
$0.01400
$0.00073
$0.00161
STU14/09/201729/09/2017Final
$0.07000
$0.01235
$0.02722
MET14/09/201729/09/2017Final
$0.05800
$0.00000
$0.00000
MVN14/09/201729/09/2017Final
$0.03000
$0.00229
$0.00505
SEK14/09/201722/09/2017Interim
$0.10000
$0.01765
$0.03889
ARG13/09/201728/09/2017Interim
$0.01550
$0.00166
$0.00367
MLN13/09/201729/09/2017Interim
$0.01830
$0.00117
$0.00258
KFL13/09/201729/09/2017Interim
$0.02770
$0.00171
$0.00376
MCY13/09/201729/09/2017Final
$0.08800
$0.01553
$0.03422
MCY13/09/201729/09/2017Special
$0.05000
$0.00882
$0.01944
NZR13/09/201728/09/2017Interim
$0.06000
$0.01059
$0.02333
BRM13/09/201729/09/2017Interim
$0.01300
$0.00151
$0.00333
AWK11/09/201719/09/2017Final
$0.09000
$0.00000
$0.03500
IPL08/09/201725/09/2017Interim
$0.01860
$0.00233
$0.00514
CBL08/09/201721/09/2017Interim
$0.01500
$0.00265
$0.00583
TME07/09/201719/09/2017Final
$0.10000
$0.01765
$0.03889
VCT07/09/201715/09/2017Final
$0.08000
$0.01412
$0.03111
VGL07/09/201722/09/2017Interim
$0.02400
$0.00000
$0.00930
AIR07/09/201718/09/2017Final
$0.11000
$0.01941
$0.04278
MMH07/09/201715/09/2017Final
$0.08750
$0.01544
$0.03403
FLI07/09/201715/09/2017Final
$0.04000
$0.00706
$0.01556
GMT06/09/201721/09/2017Interim
$0.01663
$0.00155
$0.00342
VHP06/09/201721/09/2017Final
$0.02125
$0.00000
$0.00000
HBL06/09/201721/09/2017Final
$0.05500
$0.00971
$0.02139
NZK06/09/201718/09/2017Special
$0.01000
$0.00177
$0.00389
NZK06/09/201718/09/2017Final
$0.02000
$0.00353
$0.00778
PGW04/09/201704/10/2017Final
$0.02000
$0.00353
$0.00778
SKT04/09/201714/09/2017Final
$0.12500
$0.02206
$0.04861
ARV01/09/201712/09/2017Interim
$0.01150
$0.00182
$0.00400
NPT01/09/201719/09/2017Interim
$0.00900
$0.00000
$0.00154
SKC31/08/201715/09/2017Final
$0.10000
$0.01765
$0.03889
NZX31/08/201715/09/2017Interim
$0.03000
$0.00529
$0.01167
CEN30/08/201719/09/2017Final
$0.15000
$0.02647
$0.05833
SUM28/08/201711/09/2017Interim
$0.03900
$0.00000
$0.00000
PFI22/08/201701/09/2017Interim
$0.01750
$0.00000
$0.00000
AUG10/08/201718/08/2017Interim
$0.01375
$0.00243
$0.00535
ABA08/08/201718/08/2017Final
$0.20000
$0.02294
$0.05056
SCY03/08/201711/08/2017Final
$0.02500
$0.00441
$0.00972
TRA14/07/201721/07/2017Final
$0.04500
$0.00000
$0.01750
MFT13/07/201721/07/2017Final
$0.24000
$0.04235
$0.09333
TGH12/07/201727/07/2017Final
$0.04100
$0.00724
$0.01594
EUT06/07/201731/07/2017Interim
$0.08000
$0.00000
$0.00000
EUT06/07/201731/07/2017Special
$0.01500
$0.00000
$0.00000
MPG06/07/201724/07/2017Final
$0.04000
$0.00706
$0.01556
SCL27/06/201707/07/2017Final
$0.10000
$0.01765
$0.03889
AWF26/06/201704/07/2017Final
$0.08200
$0.00000
$0.03189
TIL22/06/201730/06/2017Final
$0.04490
$0.00792
$0.01746
FPH15/06/201707/07/2017Final
$0.11250
$0.01985
$0.04375
BRM14/06/201729/06/2017Interim
$0.01310
$0.00001
$0.00002
KFL14/06/201729/06/2017Interim
$0.02790
$0.00125
$0.00275
MLN14/06/201729/06/2017Interim
$0.01710
$0.00024
$0.00053
ARG14/06/201729/06/2017Final
$0.01525
$0.00126
$0.00278
GTK13/06/201727/06/2017Interim
$0.04200
$0.00741
$0.01633
SPG13/06/201721/06/2017Final
$0.02100
$0.00259
$0.00571
IPL12/06/201720/06/2017Interim
$0.02060
$0.00245
$0.00540
RBD08/06/201723/06/2017Final
$0.13500
$0.02382
$0.05250
RYM08/06/201723/06/2017Final
$0.09300
$0.00000
$0.00000
GXH08/06/201723/06/2017Final
$0.03500
$0.00617
$0.01361
SAN08/06/201716/06/2017Interim
$0.09000
$0.01588
$0.03500
VHP07/06/201722/06/2017Interim
$0.02125
$0.00028
$0.00063
GMT07/06/201722/06/2017Final
$0.01663
$0.00105
$0.00231
ARV07/06/201716/06/2017Final
$0.01150
$0.00182
$0.00400
KPG06/06/201722/06/2017Final
$0.03375
$0.00445
$0.00980
EVO02/06/201721/06/2017Final
$0.02500
$0.00441
$0.00972
KMD01/06/201716/06/2017Interim
$0.04000
$0.00706
$0.01556
IFT01/06/201715/06/2017Final
$0.10000
$0.01765
$0.03889
NPT01/06/201716/06/2017Final
$0.00900
$0.00000
$0.00154
ZEL25/05/201707/06/2017Final
$0.19900
$0.03512
$0.07739
TLT25/05/201709/06/2017Final
$0.02250
$0.00000
$0.00000
TPW25/05/201709/06/2017Final
$0.17000
$0.03000
$0.06611
PCT24/05/201708/06/2017Interim
$0.01400
$0.00101
$0.00223
WBC18/05/201704/07/2017Interim
$0.94000
$0.00000
$0.07000
PFI17/05/201729/05/2017Interim
$0.01750
$0.00000
$0.00000
AUG12/05/201722/05/2017Final
$0.01375
$0.00243
$0.00535
MCK11/05/201719/05/2017Final
$0.05000
$0.00882
$0.01944
ANZ08/05/201703/07/2017Interim
$0.80000
$0.00000
$0.09000
AWK05/05/201715/05/2017Interim
$0.08000
$0.00000
$0.03111
CDI04/05/201719/05/2017Final
$0.03000
$0.00529
$0.01167
SCT20/04/201726/04/2017Interim
$0.04000
$0.00706
$0.01556
CMO06/04/201718/04/2017Interim
$0.13000
$0.02294
$0.05056
HLG06/04/201713/04/2017Interim
$0.14500
$0.02559
$0.05639
TNR05/04/201712/04/2017Interim
$0.04000
$0.00000
$0.01556
TRA05/04/201712/04/2017Interim
$0.04000
$0.00000
$0.01556
FSF04/04/201720/04/2017Interim
$0.20000
$0.00000
$0.00000
THL31/03/201713/04/2017Interim
$0.10000
$0.00882
$0.01944
WHS31/03/201713/04/2017Interim
$0.10000
$0.01765
$0.03889
FLI30/03/201720/04/2017Interim
$0.02000
$0.00353
$0.00778
MEL30/03/201713/04/2017Interim
$0.05330
$0.00830
$0.01820
MEL30/03/201713/04/2017Special
$0.02440
$0.00000
$0.00000
TGG30/03/201707/04/2017Final
$0.06000
$0.00000
$0.02333
VCT29/03/201713/04/2017Interim
$0.08000
$0.01412
$0.03111
GNE29/03/201713/04/2017Interim
$0.08200
$0.01158
$0.02551
BGR27/03/201731/03/2017Final
$0.11000
$0.01941
$0.04278
BGP27/03/201731/03/2017Final
$0.11000
$0.01941
$0.04278
FBU23/03/201712/04/2017Interim
$0.20000
$0.03529
$0.07778
HBL23/03/201707/04/2017Interim
$0.03500
$0.00618
$0.01361
AIA20/03/201704/04/2017Interim
$0.10000
$0.01765
$0.03889
CNU20/03/201704/04/2017Interim
$0.08500
$0.01500
$0.03310
OIC16/03/201703/04/2017Final
$0.02000
$0.00353
$0.00778
SPK16/03/201707/04/2017Interim
$0.11000
$0.01941
$0.04278
SPK16/03/201707/04/2017Special
$0.01500
$0.00198
$0.00438
STU16/03/201731/03/2017Interim
$0.09000
$0.01588
$0.03500
EBO16/03/201707/04/2017Interim
$0.30000
$0.01324
$0.02917
FRE16/03/201703/04/2017Interim
$0.13000
$0.02294
$0.05056
SEK16/03/201724/03/2017Final
$0.10000
$0.01765
$0.03889
MET16/03/201731/03/2017Interim
$0.02250
$0.00000
$0.00000
MMH16/03/201724/03/2017Interim
$0.06250
$0.01103
$0.02431
MVN16/03/201731/03/2017Interim
$0.04000
$0.00202
$0.00444
BRM15/03/201731/03/2017Interim
$0.01300
$0.00018
$0.00040
KFL15/03/201731/03/2017Interim
$0.02720
$0.00109
$0.00241
MLN15/03/201731/03/2017Interim
$0.01660
$0.00099
$0.00218
ARG15/03/201730/03/2017Interim
$0.01525
$0.00194
$0.00428
NZR15/03/201730/03/2017Final
$0.06000
$0.01059
$0.02333
NPT15/03/201730/03/2017Interim
$0.00900
$0.00000
$0.00154
MCY14/03/201703/04/2017Interim
$0.05800
$0.01023
$0.02256
NZK14/03/201724/03/2017Interim
$0.02000
$0.00353
$0.00778
CBL13/03/201731/03/2017Final
$0.02000
$0.00353
$0.00778
CVT13/03/201721/03/2017Interim
$0.02000
$0.00353
$0.00778
ARV13/03/201722/03/2017Interim
$0.01100
$0.00182
$0.00400
IPL10/03/201720/03/2017Interim
$0.01910
$0.00189
$0.00416
SPG10/03/201720/03/2017Interim
$0.02020
$0.00289
$0.00638
NZX09/03/201724/03/2017Final
$0.03000
$0.00529
$0.01167
SKL09/03/201723/03/2017Interim
$0.03500
$0.00618
$0.01361
AIR09/03/201717/03/2017Interim
$0.10000
$0.01765
$0.03889
PGW09/03/201704/04/2017Interim
$0.01750
$0.00309
$0.00681
POT09/03/201724/03/2017Interim
$0.05000
$0.00882
$0.01944
TME09/03/201721/03/2017Interim
$0.08500
$0.01500
$0.03306
VGL09/03/201724/03/2017Final
$0.04610
$0.00000
$0.01793
GMT08/03/201723/03/2017Interim
$0.01663
$0.00208
$0.00458
SUM08/03/201722/03/2017Final
$0.05100
$0.00000
$0.00000
VHP08/03/201723/03/2017Interim
$0.02125
$0.00041
$0.00091
SKC02/03/201717/03/2017Interim
$0.10000
$0.00000
$0.00000
PCT01/03/201716/03/2017Interim
$0.01400
$0.00084
$0.00186
SPN27/02/201707/03/2017Interim
$0.07500
$0.01324
$0.02917
CEN27/02/201717/03/2017Interim
$0.11000
$0.01412
$0.03111
PFI24/02/201708/03/2017Final
$0.02050
$0.00226
$0.00499
MHJ23/02/201731/03/2017Interim
$0.02500
$0.00000
$0.00000
SKT14/02/201722/02/2017Interim
$0.15000
$0.02647
$0.05833
AUG09/02/201717/02/2017Interim
$0.01375
$0.00243
$0.00535
SCY02/02/201710/02/2017Interim
$0.01000
$0.00177
$0.00389
TGH12/01/201727/01/2017Interim
$0.03450
$0.00609
$0.01342
ABA10/01/201723/01/2017Interim
$0.16000
$0.01412
$0.03111
MPG06/01/201723/01/2017Interim
$0.03600
$0.00635
$0.01400
EUT05/01/201731/01/2017Final
$0.16000
$0.00000
$0.00000
EUT05/01/201731/01/2017Special
$0.06000
$0.00000
$0.00000
SCL05/01/201718/01/2017Interim
$0.08000
$0.01412
$0.03111
TNR15/12/201623/12/2016Interim
$0.03000
$0.00000
$0.01167
TRA15/12/201623/12/2016Interim
$0.03000
$0.00000
$0.01167
GXH12/12/201623/12/2016Interim
$0.03500
$0.00617
$0.01361
MFT08/12/201616/12/2016Interim
$0.17000
$0.03000
$0.06611
GTK08/12/201616/12/2016Final
$0.07700
$0.01359
$0.02994
KFL07/12/201622/12/2016Interim
$0.02910
$0.00174
$0.00383
MLN07/12/201622/12/2016Interim
$0.01720
$0.00001
$0.00003
ARV07/12/201616/12/2016Interim
$0.01100
$0.00182
$0.00400
BRM07/12/201622/12/2016Interim
$0.01390
$0.00001
$0.00002
ARG06/12/201621/12/2016Interim
$0.01525
$0.00195
$0.00429
FPH06/12/201621/12/2016Interim
$0.08250
$0.01456
$0.03208
KPG05/12/201620/12/2016Interim
$0.03375
$0.00427
$0.00940
EVO05/12/201621/12/2016Interim
$0.02500
$0.00441
$0.00972
VHP02/12/201619/12/2016Interim
$0.02125
$0.00060
$0.00132
NPT01/12/201616/12/2016Interim
$0.00900
$0.00000
$0.00154
RYM01/12/201609/12/2016Interim
$0.08500
$0.00000
$0.00000
SPG01/12/201616/12/2016Interim
$0.00390
$0.00069
$0.00152
SAN30/11/201609/12/2016Final
$0.14000
$0.02471
$0.05444
GMT30/11/201615/12/2016Interim
$0.01663
$0.00223
$0.00492
IPL30/11/201609/12/2016Interim
$0.01380
$0.00188
$0.00414
AWF25/11/201605/12/2016Interim
$0.08000
$0.00000
$0.03111
IFT25/11/201615/12/2016Interim
$0.05750
$0.01015
$0.02236
HLG24/11/201602/12/2016Final
$0.16500
$0.02912
$0.06417
SCT24/11/201629/11/2016Final
$0.05500
$0.00971
$0.02139
WHS24/11/201608/12/2016Final
$0.05000
$0.00882
$0.01944
TPW24/11/201609/12/2016Interim
$0.16000
$0.02471
$0.05444
ZEL24/11/201612/12/2016Interim
$0.09400
$0.01659
$0.03656
TLT24/11/201609/12/2016Interim
$0.03000
$0.00000
$0.00000
PCT23/11/201608/12/2016Interim
$0.01400
$0.00083
$0.00183
WBC14/11/201621/12/2016Final
$0.94000
$0.00000
$0.07000
ANZ14/11/201616/12/2016Final
$0.80000
$0.00000
$0.09000
KMD11/11/201625/11/2016Final
$0.08000
$0.01412
$0.03111
PFI11/11/201623/11/2016Interim
$0.01800
$0.00206
$0.00453
AUG03/11/201618/11/2016Interim
$0.01375
$0.00243
$0.00535
RBD02/11/201608/11/2016Interim
$0.09500
$0.01676
$0.03694
CBL27/10/201604/11/2016Interim
$0.03000
$0.00529
$0.01167
SPN25/10/201607/11/2016Final
$0.18500
$0.03265
$0.07194
NZO10/10/201625/10/2016Final
$0.04000
$0.00706
$0.01556
CMO06/10/201617/10/2016Final
$0.27000
$0.04765
$0.10500
THL06/10/201614/10/2016Final
$0.10000
$0.00882
$0.01944
BGR30/09/201610/10/2016Interim
$0.07000
$0.01235
$0.02722
BGP30/09/201610/10/2016Interim
$0.07000
$0.01235
$0.02722
DGL29/09/201614/10/2016Final
$0.12000
$0.02118
$0.04667
EBO29/09/201614/10/2016Final
$0.32500
$0.01434
$0.03160
GNE29/09/201614/10/2016Final
$0.08200
$0.01158
$0.02550
MEL29/09/201614/10/2016Special
$0.02440
$0.00000
$0.00000
MEL29/09/201614/10/2016Final
$0.08400
$0.01330
$0.02940
SKL29/09/201613/10/2016Final
$0.05500
$0.00971
$0.02139
FLI29/09/201620/10/2016Final
$0.05350
$0.00944
$0.02081
AIA28/09/201613/10/2016Final
$0.09000
$0.01588
$0.03500
AWK27/09/201605/10/2016Final
$0.08000
$0.00000
$0.03111
CNU22/09/201607/10/2016Final
$0.12000
$0.02120
$0.04670
FBU22/09/201612/10/2016Final
$0.20000
$0.03529
$0.07778
HBL22/09/201607/10/2016Final
$0.05000
$0.00882
$0.01944
HBY22/09/201630/09/2016Final
$0.12500
$0.02206
$0.04861
MVN22/09/201630/09/2016Final
$0.04500
$0.00227
$0.00500
SPK22/09/201607/10/2016Special
$0.01500
$0.00265
$0.00583
SPK22/09/201607/10/2016Final
$0.11000
$0.01941
$0.04278
TNR22/09/201630/09/2016Interim
$0.03000
$0.00000
$0.01167
TRA22/09/201630/09/2016Interim
$0.03000
$0.00000
$0.01167
POT22/09/201607/10/2016Final
$0.30000
$0.05294
$0.11667
POT22/09/201607/10/2016Special
$0.25000
$0.04412
$0.09722
SEK21/09/201629/09/2016Interim
$0.10000
$0.01765
$0.03889
CVT15/09/201623/09/2016Final
$0.02000
$0.00353
$0.00778
FRE15/09/201603/10/2016Final
$0.14500
$0.02559
$0.05639
OIC15/09/201630/09/2016Interim
$0.02000
$0.00353
$0.00778
STU15/09/201630/09/2016Final
$0.13500
$0.02382
$0.05250
BRM14/09/201630/09/2016Interim
$0.01400
$0.00158
$0.00348
KFL14/09/201630/09/2016Interim
$0.02840
$0.00157
$0.00346
MLN14/09/201630/09/2016Interim
$0.01720
$0.00290
$0.00638
PCT14/09/201629/09/2016Final
$0.01350
$0.00238
$0.00525
ARG13/09/201628/09/2016Interim
$0.01525
$0.00219
$0.00484
MCY13/09/201630/09/2016Final
$0.08600
$0.01518
$0.03344
MCY13/09/201630/09/2016Special
$0.04000
$0.00000
$0.00000
SPG12/09/201621/09/2016Interim
$0.02720
$0.00361
$0.00796
TEN09/09/201616/09/2016Final
$0.06500
$0.00000
$0.00000
AIR08/09/201619/09/2016Final
$0.10000
$0.01765
$0.03889
AIR08/09/201619/09/2016Special
$0.25000
$0.04412
$0.09722
MET08/09/201623/09/2016Final
$0.04000
$0.00000
$0.00000
MMH08/09/201616/09/2016Final
$0.07750
$0.01368
$0.03014
SKT08/09/201616/09/2016Final
$0.15000
$0.02647
$0.05833
TME08/09/201620/09/2016Final
$0.09000
$0.01588
$0.03500
VHP08/09/201623/09/2016Final
$0.02125
$0.00128
$0.00283
GMT07/09/201622/09/2016Interim
$0.01663
$0.00155
$0.00342
MHJ07/09/201606/10/2016Final
$0.02500
$0.00000
$0.00000
NZR07/09/201622/09/2016Interim
$0.03000
$0.00529
$0.01167
VCT07/09/201615/09/2016Final
$0.08000
$0.01412
$0.03111
CEN05/09/201623/09/2016Final
$0.15000
$0.01235
$0.02722
ARV02/09/201613/09/2016Interim
$0.01100
$0.00182
$0.00400
PGW02/09/201604/10/2016Final
$0.02000
$0.00353
$0.00778
NPT01/09/201616/09/2016Interim
$0.00900
$0.00000
$0.00154
NZX01/09/201616/09/2016Interim
$0.03000
$0.00529
$0.01167
SKC01/09/201616/09/2016Final
$0.10500
$0.00927
$0.02042
FSF31/08/201609/09/2016Final
$0.10000
$0.00000
$0.00000
SUM26/08/201609/09/2016Interim
$0.02600
$0.00000
$0.00000
PFI22/08/201601/09/2016Interim
$0.01750
$0.00205
$0.00452
ABA10/08/201622/08/2016Final
$0.20000
$0.01765
$0.03889
AUG04/08/201612/08/2016Interim
$0.01375
$0.00243
$0.00535
SCY04/08/201612/08/2016Final
$0.02500
$0.00000
$0.00000
TNR20/07/201628/07/2016Final
$0.07000
$0.00000
$0.00000
TRA20/07/201628/07/2016Final
$0.07000
$0.00000
$0.00000
MFT14/07/201622/07/2016Final
$0.23000
$0.04059
$0.08944
MPG07/07/201625/07/2016Final
$0.04000
$0.00706
$0.01556
SCL28/06/201608/07/2016Final
$0.06500
$0.01147
$0.02528
AWF24/06/201604/07/2016Final
$0.08000
$0.00000
$0.03111
CVT16/06/201624/06/2016Interim
$0.10000
$0.01765
$0.03889
FPH16/06/201608/07/2016Final
$0.10000
$0.01765
$0.03889
ARG14/06/201629/06/2016Final
$0.01525
$0.00089
$0.00197
TIL10/06/201624/06/2016Final
$0.05451
$0.00962
$0.02120
GTK09/06/201621/06/2016Interim
$0.04200
$0.00741
$0.01633
GXH09/06/201624/06/2016Final
$0.03500
$0.00617
$0.01361
NPT09/06/201624/06/2016Final
$0.00875
$0.00000
$0.00154
RBD09/06/201624/06/2016Final
$0.12500
$0.02206
$0.04861
RYM09/06/201624/06/2016Final
$0.08500
$0.00000
$0.00000
SAN09/06/201617/06/2016Interim
$0.09000
$0.01588
$0.03500
TWR09/06/201630/06/2016Interim
$0.08500
$0.00000
$0.00000
VHP09/06/201624/06/2016Interim
$0.02125
$0.00000
$0.00000
ARV08/06/201617/06/2016Interim
$0.01100
$0.00182
$0.00400
BRM08/06/201624/06/2016Interim
$0.01380
$0.00000
$0.00000
GMT08/06/201623/06/2016Final
$0.01663
$0.00166
$0.00366
KFL08/06/201624/06/2016Interim
$0.02690
$0.00120
$0.00264
MLN08/06/201624/06/2016Interim
$0.01720
$0.00000
$0.00000
EVO07/06/201620/06/2016Final
$0.02380
$0.00420
$0.00926
KMD02/06/201617/06/2016Interim
$0.03000
$0.00529
$0.01167
IFT01/06/201615/06/2016Final
$0.09000
$0.01588
$0.03500
KPG31/05/201617/06/2016Final
$0.03300
$0.00381
$0.00840
FSF27/05/201607/06/2016Final
$0.10000
$0.00000
$0.00000
TGG26/05/201603/06/2016Final
$0.06000
$0.00000
$0.02333
TPW26/05/201610/06/2016Final
$0.21000
$0.03000
$0.06611
ZEL26/05/201608/06/2016Final
$0.18100
$0.03194
$0.07039
PCT25/05/201610/06/2016Interim
$0.01350
$0.00095
$0.00210
MCK12/05/201620/05/2016Final
$0.02800
$0.00494
$0.01089
WBC12/05/201604/07/2016Interim
$0.94000
$0.00000
$0.07000
PFI11/05/201623/05/2016Interim
$0.01750
$0.00222
$0.00489
ANZ09/05/201601/07/2016Interim
$0.80000
$0.00000
$0.10000
AUG05/05/201613/05/2016Interim
$0.01250
$0.00000
$0.00486
CDI05/05/201620/05/2016Final
$0.02200
$0.00388
$0.00856
CBL14/04/201622/04/2016Special
$0.01800
$0.00318
$0.00700
CBL14/04/201622/04/2016Final
$0.02700
$0.00477
$0.01050
CMO07/04/201618/04/2016Interim
$0.13000
$0.02294
$0.05056
FSF07/04/201620/04/2016Interim
$0.20000
$0.00000
$0.00000
HLG07/04/201615/04/2016Interim
$0.13500
$0.02382
$0.05250
SCT07/04/201612/04/2016Interim
$0.04000
$0.00706
$0.01556
TTK07/04/201615/04/2016Interim
$0.04000
$0.00706
$0.01556
THL06/04/201614/04/2016Interim
$0.09000
$0.00794
$0.01750
WHS01/04/201615/04/2016Interim
$0.11000
$0.01941
$0.04278
GNE31/03/201615/04/2016Interim
$0.08200
$0.01158
$0.02551
MEL30/03/201615/04/2016Special
$0.02440
$0.00000
$0.00000
MEL30/03/201615/04/2016Interim
$0.05100
$0.00770
$0.01690
VCT30/03/201614/04/2016Interim
$0.07750
$0.01368
$0.03014
FLI30/03/201620/04/2016Interim
$0.03300
$0.00582
$0.01283
TEN24/03/201604/04/2016Interim
$0.05750
$0.00000
$0.00000
BGR23/03/201631/03/2016Final
$0.09500
$0.01676
$0.03694
FBU23/03/201613/04/2016Interim
$0.19000
$0.00000
$0.00000
AIA23/03/201607/04/2016Interim
$0.08500
$0.01500
$0.03306
BGP23/03/201631/03/2016Final
$0.09500
$0.01676
$0.03694
HBY22/03/201601/04/2016Final
$0.09000
$0.01588
$0.03500
MHJ22/03/201601/04/2016Interim
$0.02500
$0.00000
$0.00000
CNU21/03/201605/04/2016Interim
$0.08000
$0.01410
$0.03111
FRE17/03/201604/04/2016Interim
$0.12750
$0.02250
$0.04958
HBL17/03/201605/04/2016Interim
$0.03500
$0.00618
$0.01361
MVN17/03/201631/03/2016Interim
$0.04000
$0.00706
$0.01556
OIC17/03/201601/04/2016Final
$0.04900
$0.00865
$0.01906
SEK17/03/201624/03/2016Final
$0.10000
$0.01765
$0.03889
SPK17/03/201601/04/2016Interim
$0.11000
$0.01941
$0.04278
SPK17/03/201601/04/2016Special
$0.01500
$0.00265
$0.00583
ARG15/03/201630/03/2016Interim
$0.01500
$0.00160
$0.00352
NZX15/03/201630/03/2016Final
$0.03000
$0.00529
$0.01167
ARV14/03/201623/03/2016Interim
$0.01050
$0.00159
$0.00350
AIR10/03/201618/03/2016Interim
$0.10000
$0.01765
$0.03889
BRM10/03/201624/03/2016Interim
$0.01370
$0.00006
$0.00014
EBO10/03/201601/04/2016Interim
$0.26000
$0.01147
$0.02528
KFL10/03/201624/03/2016Interim
$0.02650
$0.00116
$0.00255
MCY10/03/201631/03/2016Interim
$0.05700
$0.01006
$0.02217
MET10/03/201621/03/2016Interim
$0.01750
$0.00000
$0.00000
MLN10/03/201624/03/2016Interim
$0.01880
$0.00000
$0.00000
MMH10/03/201618/03/2016Interim
$0.05500
$0.00971
$0.02139
POT10/03/201624/03/2016Interim
$0.23000
$0.04059
$0.08944
SKT10/03/201618/03/2016Interim
$0.15000
$0.02647
$0.05833
STU10/03/201631/03/2016Interim
$0.09000
$0.01588
$0.03500
TME10/03/201622/03/2016Interim
$0.07800
$0.01377
$0.03033
AWK09/03/201617/03/2016Interim
$0.09000
$0.00000
$0.03500
NZR09/03/201624/03/2016Final
$0.20000
$0.03529
$0.07778
PGW09/03/201605/04/2016Interim
$0.01750
$0.00309
$0.00681
SKL09/03/201623/03/2016Interim
$0.03500
$0.00618
$0.01361
VHP09/03/201624/03/2016Interim
$0.02025
$0.00000
$0.00000
SUM08/03/201624/03/2016Final
$0.03400
$0.00000
$0.00000
NPT02/03/201618/03/2016Interim
$0.00875
$0.00000
$0.00154
SKC02/03/201618/03/2016Interim
$0.10500
$0.00000
$0.00000
GMT01/03/201617/03/2016Interim
$0.01663
$0.00166
$0.00367
PCT01/03/201616/03/2016Interim
$0.01350
$0.00093
$0.00206
CEN29/02/201623/03/2016Interim
$0.11000
$0.01235
$0.02722
OGC26/02/201629/04/2016Final
$0.04000
$0.00000
$0.00000
SPN26/02/201608/03/2016Interim
$0.07500
$0.01324
$0.02917
PFI25/02/201609/03/2016Final
$0.02000
$0.00153
$0.00337
SCY03/02/201612/02/2016Interim
$0.01000
$0.00000
$0.00000
AUG02/02/201612/02/2016Interim
$0.01250
$0.00000
$0.00486
TWR18/01/201603/02/2016Final
$0.07500
$0.00000
$0.00000
SCL07/01/201620/01/2016Special
$0.04000
$0.00706
$0.01556
SCL07/01/201620/01/2016Interim
$0.06500
$0.01147
$0.02528
ABA07/01/201622/01/2016Interim
$0.10000
$0.01765
$0.03889
EUT06/01/201629/01/2016Final
$0.14000
$0.00000
$0.00000
EUT06/01/201629/01/2016Special
$0.02000
$0.00000
$0.00000
MPG06/01/201622/01/2016Interim
$0.03600
$0.00635
$0.01400
NPT16/12/201508/01/2016Interim
$0.00875
$0.00000
$0.00154
FPH09/12/201523/12/2015Interim
$0.06700
$0.01182
$0.02606
MFT09/12/201518/12/2015Interim
$0.14000
$0.02471
$0.05444
MVN09/12/201531/12/2015Special
$0.03000
$0.00529
$0.01167
ARV08/12/201521/12/2015Interim
$0.01050
$0.00159
$0.00350
GTK08/12/201518/12/2015Final
$0.07200
$0.01271
$0.02800
EVO04/12/201518/12/2015Interim
$0.02380
$0.00420
$0.00926
GXH04/12/201518/12/2015Interim
$0.03500
$0.00617
$0.01361
TNR04/12/201515/12/2015Interim
$0.00600
$0.00000
$0.00000
TRA04/12/201515/12/2015Interim
$0.00600
$0.00000
$0.00000
BRM02/12/201518/12/2015Interim
$0.01350
$0.00000
$0.00000
KFL02/12/201518/12/2015Interim
$0.02580
$0.00150
$0.00331
MLN02/12/201518/12/2015Interim
$0.01930
$0.00000
$0.00001
RYM02/12/201511/12/2015Interim
$0.07300
$0.00000
$0.00000
VHP02/12/201518/12/2015Interim
$0.02025
$0.00000
$0.00000
ARG01/12/201517/12/2015Interim
$0.01500
$0.00180
$0.00396
GMT01/12/201517/12/2015Interim
$0.01663
$0.00132
$0.00290
KPG01/12/201517/12/2015Interim
$0.03300
$0.00354
$0.00780
PCT01/12/201510/12/2015Interim
$0.01350
$0.00058
$0.00127
SAN30/11/201509/12/2015Final
$0.14000
$0.02471
$0.05444
AWF25/11/201504/12/2015Interim
$0.07200
$0.00000
$0.02800
HLG25/11/201504/12/2015Final
$0.16500
$0.02912
$0.06417
IFT25/11/201515/12/2015Interim
$0.05250
$0.00927
$0.02042
TGG25/11/201504/12/2015Interim
$0.06000
$0.00000
$0.02333
TPW25/11/201511/12/2015Interim
$0.21000
$0.02824
$0.06222
WHS25/11/201510/12/2015Final
$0.05000
$0.00882
$0.01944
CVT18/11/201527/11/2015Interim
$0.06000
$0.01059
$0.02333
SCT18/11/201524/11/2015Final
$0.05500
$0.00971
$0.02139
ZEL18/11/201502/12/2015Interim
$0.08500
$0.01500
$0.03306
PFI12/11/201525/11/2015Interim
$0.01800
$0.00193
$0.00425
RBD11/11/201527/11/2015Interim
$0.08500
$0.01500
$0.03306
WBC11/11/201521/12/2015Final
$0.94000
$0.00000
$0.06000
ANZ06/11/201516/12/2015Final
$0.95000
$0.00000
$0.11000
KMD05/11/201520/11/2015Final
$0.05000
$0.00882
$0.01944
AUG04/11/201513/11/2015Interim
$0.01250
$0.00000
$0.00486
TEN28/10/201506/11/2015Final
$0.05000
$0.00000
$0.00000
SPN23/10/201509/11/2015Final
$0.17000
$0.03000
$0.06611
CMO07/10/201519/10/2015Final
$0.20000
$0.03529
$0.07778
TTK07/10/201516/10/2015Final
$0.04000
$0.00706
$0.01556
FSF06/10/201520/10/2015Final
$0.15000
$0.00000
$0.00000
THL06/10/201515/10/2015Final
$0.08000
$0.00706
$0.01556
AWK30/09/201509/10/2015Final
$0.08000
$0.00000
$0.03111
EBO30/09/201516/10/2015Final
$0.25000
$0.01103
$0.02431
GNE30/09/201516/10/2015Final
$0.08000
$0.01400
$0.03100
SKL30/09/201515/10/2015Final
$0.05500
$0.00971
$0.02139
AIA30/09/201516/10/2015Final
$0.07300
$0.01288
$0.02839
MEL28/09/201515/10/2015Special
$0.03950
$0.00000
$0.00000
MEL28/09/201515/10/2015Final
$0.08080
$0.00790
$0.01730
FLI28/09/201520/10/2015Special
$0.00500
$0.00000
$0.00194
FLI28/09/201520/10/2015Final
$0.01900
$0.00000
$0.00739
BGR24/09/201505/10/2015Interim
$0.06000
$0.01059
$0.02333
BGP24/09/201505/10/2015Interim
$0.06000
$0.01059
$0.02333
DGL23/09/201509/10/2015Final
$0.11000
$0.01941
$0.04278
FBU23/09/201514/10/2015Final
$0.19000
$0.03353
$0.07389
HBY23/09/201502/10/2015Final
$0.12500
$0.02206
$0.04861
MHJ23/09/201502/10/2015Final
$0.02500
$0.00000
$0.00000
SPK23/09/201509/10/2015Final
$0.11000
$0.01941
$0.04278
FRE16/09/201505/10/2015Final
$0.12500
$0.02206
$0.04861
HBL16/09/201502/10/2015Final
$0.04500
$0.00794
$0.01750
NPT16/09/201502/10/2015Interim
$0.00875
$0.00000
$0.00154
POT16/09/201502/10/2015Final
$0.30000
$0.05294
$0.11667
SKC16/09/201502/10/2015Final
$0.10000
$0.00441
$0.00972
MET15/09/201501/10/2015Final
$0.03000
$0.00000
$0.00000
OIC15/09/201501/10/2015Interim
$0.04100
$0.00724
$0.01594
OIC15/09/201501/10/2015Special
$0.02000
$0.00353
$0.00778
MCY10/09/201530/09/2015Special
$0.02500
$0.00441
$0.00972
MCY10/09/201530/09/2015Final
$0.08400
$0.01482
$0.03267
VCT10/09/201521/09/2015Final
$0.08000
$0.01412
$0.03111
AIR09/09/201521/09/2015Final
$0.09500
$0.01676
$0.03694
BRM09/09/201525/09/2015Interim
$0.01420
$0.00006
$0.00014
IQE09/09/201525/09/2015Interim
$0.06100
$0.01077
$0.02372
KFL09/09/201525/09/2015Interim
$0.02660
$0.00179
$0.00395
MLN09/09/201525/09/2015Interim
$0.01940
$0.00001
$0.00002
MMH09/09/201518/09/2015Final
$0.06750
$0.01191
$0.02625
SEK09/09/201518/09/2015Interim
$0.09000
$0.01588
$0.03500
STU09/09/201530/09/2015Final
$0.10000
$0.01765
$0.03889
TME09/09/201522/09/2015Final
$0.08500
$0.01500
$0.03306
VIL09/09/201525/09/2015Final
$0.01070
$0.00000
$0.00414
GMT08/09/201524/09/2015Interim
$0.01663
$0.00197
$0.00435
NZR08/09/201524/09/2015Interim
$0.05000
$0.00882
$0.01944
PCT08/09/201524/09/2015Final
$0.01350
$0.00194
$0.00428
VHP08/09/201524/09/2015Final
$0.02000
$0.00000
$0.00000
ARG07/09/201523/09/2015Interim
$0.01500
$0.00198
$0.00436
ARV04/09/201518/09/2015Interim
$0.01050
$0.00000
$0.00350
SKT02/09/201511/09/2015Final
$0.15000
$0.02647
$0.05833
CEN31/08/201515/09/2015Final
$0.15000
$0.00000
$0.00000
NZX31/08/201516/09/2015Interim
$0.03000
$0.00529
$0.01167
PGW28/08/201501/10/2015Final
$0.02000
$0.00353
$0.00778
PFI21/08/201503/09/2015Interim
$0.01750
$0.00208
$0.00459
SUM21/08/201507/09/2015Interim
$0.01850
$0.00000
$0.00000
ABA10/08/201521/08/2015Final
$0.15000
$0.02647
$0.05833
GXH07/08/201521/08/2015Special
$0.15000
$0.02646
$0.05833
AUG05/08/201514/08/2015Interim
$0.01250
$0.00000
$0.00446
SCY05/08/201514/08/2015Final
$0.02500
$0.00000
$0.00000
MPG16/07/201504/08/2015Final
$0.03600
$0.00635
$0.01400
MFT08/07/201517/07/2015Final
$0.20000
$0.03529
$0.07778
TNR08/07/201517/07/2015Final
$0.00600
$0.00000
$0.00000
TRA08/07/201517/07/2015Final
$0.00600
$0.00000
$0.00000
SCL29/06/201510/07/2015Final
$0.07000
$0.01235
$0.02722
AWF22/06/201501/07/2015Final
$0.08000
$0.00000
$0.03111
CVT17/06/201526/06/2015Final
$0.09000
$0.01588
$0.03500
FPH17/06/201510/07/2015Final
$0.08000
$0.01412
$0.03111
MVN17/06/201530/06/2015Final
$0.04000
$0.00706
$0.01556
NPT17/06/201503/07/2015Final
$0.01100
$0.00000
$0.00000
ARG10/06/201526/06/2015Final
$0.01500
$0.00103
$0.00227
ARV10/06/201522/06/2015Final
$0.01030
$0.00110
$0.00244
BRM10/06/201526/06/2015Interim
$0.01420
$0.00205
$0.00452
GTK10/06/201519/06/2015Interim
$0.04100
$0.00724
$0.01594
KFL10/06/201526/06/2015Interim
$0.02710
$0.00141
$0.00310
MLN10/06/201526/06/2015Interim
$0.01880
$0.00103
$0.00228
RBD10/06/201526/06/2015Final
$0.11500
$0.02029
$0.04472
RYM10/06/201526/06/2015Final
$0.07300
$0.00000
$0.00000
SAN10/06/201519/06/2015Interim
$0.09000
$0.01588
$0.03500
TWR10/06/201530/06/2015Interim
$0.08500
$0.00000
$0.00000
CEN08/06/201523/06/2015Special
$0.50000
$0.08824
$0.19444
GXH08/06/201519/06/2015Final
$0.03500
$0.00617
$0.01361
TIL05/06/201517/06/2015Final
$0.03663
$0.00647
$0.01425
IFT03/06/201515/06/2015Final
$0.08000
$0.01412
$0.03111
IFT03/06/201515/06/2015Special
$0.06400
$0.01129
$0.02489
KMD03/06/201519/06/2015Interim
$0.03000
$0.00529
$0.01167
GMT02/06/201518/06/2015Final
$0.01613
$0.00114
$0.00251
VHP02/06/201518/06/2015Interim
$0.02000
$0.00278
$0.00612
TPW27/05/201512/06/2015Final
$0.21000
$0.02471
$0.05444
KPG22/05/201529/05/2015Final
$0.03250
$0.00082
$0.00180
ZEL20/05/201503/06/2015Final
$0.16500
$0.02912
$0.06417
PCT18/05/201504/06/2015Interim
$0.01350
$0.00170
$0.00375
PFI14/05/201527/05/2015Interim
$0.01750
$0.00197
$0.00433
WBC13/05/201502/07/2015Interim
$0.93000
$0.00000
$0.06000
SCT12/05/201526/05/2015Interim
$0.02500
$0.00441
$0.00972
ANZ08/05/201501/07/2015Interim
$0.86000
$0.00000
$0.10000
AUG06/05/201515/05/2015Final
$0.01250
$0.00000
$0.00148
MCK06/05/201515/05/2015Final
$0.02400
$0.00424
$0.00933
CDI29/04/201515/05/2015Final
$0.02200
$0.00388
$0.00856
CMO08/04/201520/04/2015Interim
$0.13000
$0.02294
$0.05056
FSF08/04/201520/04/2015Interim
$0.10000
$0.00000
$0.00000
HLG08/04/201517/04/2015Interim
$0.14500
$0.02559
$0.05639
TTK08/04/201517/04/2015Interim
$0.04000
$0.00706
$0.01556
THL07/04/201516/04/2015Interim
$0.07000
$0.00618
$0.01361
AWK31/03/201510/04/2015Interim
$0.08000
$0.00000
$0.03111
GNE31/03/201516/04/2015Interim
$0.08000
$0.01400
$0.03100
MET31/03/201517/04/2015Interim
$0.01500
$0.00000
$0.00000
WHS31/03/201516/04/2015Interim
$0.11000
$0.01941
$0.04278
PCT27/03/201517/04/2015Interim
$0.01350
$0.00171
$0.00377
VCT27/03/201515/04/2015Interim
$0.07500
$0.01324
$0.02917
FBU25/03/201515/04/2015Interim
$0.18000
$0.00000
$0.00000
SPK25/03/201510/04/2015Interim
$0.09000
$0.01588
$0.03500
MHJ24/03/201502/04/2015Interim
$0.02500
$0.00000
$0.00000
HBY23/03/201501/04/2015Interim
$0.09000
$0.01588
$0.03500
BGR18/03/201531/03/2015Final
$0.08500
$0.01500
$0.03306
FRE18/03/201507/04/2015Interim
$0.12000
$0.02118
$0.04667
SEK18/03/201527/03/2015Final
$0.08000
$0.01412
$0.03111
SKC18/03/201502/04/2015Interim
$0.10000
$0.00000
$0.00000
STU18/03/201531/03/2015Interim
$0.09000
$0.01588
$0.03500
BGP18/03/201531/03/2015Final
$0.08500
$0.01500
$0.03306
HBL17/03/201502/04/2015Interim
$0.03000
$0.00529
$0.01167
NPT17/03/201502/04/2015Interim
$0.00800
$0.00000
$0.00125
AIA17/03/201502/04/2015Interim
$0.07300
$0.01288
$0.02839
OIC16/03/201501/04/2015Final
$0.04900
$0.00865
$0.01906
IQE12/03/201530/03/2015Final
$0.07700
$0.01359
$0.02994
VIL12/03/201530/03/2015Interim
$0.02700
$0.00000
$0.01050
AIR11/03/201520/03/2015Interim
$0.06500
$0.01147
$0.02528
BRM11/03/201527/03/2015Interim
$0.01360
$0.00000
$0.00000
EBO11/03/201502/04/2015Interim
$0.22000
$0.01165
$0.02570
KFL11/03/201527/03/2015Interim
$0.02730
$0.00229
$0.00505
MLN11/03/201527/03/2015Interim
$0.01820
$0.00110
$0.00243
MMH11/03/201520/03/2015Interim
$0.05250
$0.00927
$0.02042
NZX11/03/201527/03/2015Final
$0.03000
$0.00529
$0.01167
SKL11/03/201526/03/2015Interim
$0.03500
$0.00618
$0.01361
TME11/03/201524/03/2015Interim
$0.07700
$0.01359
$0.02994
MCY10/03/201531/03/2015Interim
$0.05600
$0.00988
$0.02178
PGW10/03/201508/04/2015Interim
$0.02000
$0.00353
$0.00778
VHP10/03/201526/03/2015Interim
$0.02000
$0.00104
$0.00230
ARG09/03/201525/03/2015Interim
$0.01500
$0.00181
$0.00399
SKT06/03/201517/03/2015Interim
$0.15000
$0.02647
$0.05833
SUM06/03/201525/03/2015Final
$0.02100
$0.00000
$0.00000
POT04/03/201520/03/2015Interim
$0.22000
$0.03882
$0.08556
GMT03/03/201519/03/2015Interim
$0.01613
$0.00181
$0.00398
CEN02/03/201526/03/2015Interim
$0.11000
$0.01941
$0.04278
PFI27/02/201512/03/2015Final
$0.01950
$0.00142
$0.00313
OGC26/02/201530/04/2015Final
$0.04000
$0.00000
$0.00000
SPN26/02/201510/03/2015Interim
$0.07000
$0.01235
$0.02722
FIN23/02/201527/02/2015Interim
$0.08700
$0.00000
$0.03383
AUG03/02/201513/02/2015Interim
$0.01250
$0.00000
$0.00486
SCY03/02/201513/02/2015Interim
$0.01000
$0.00000
$0.00000
TWR20/01/201503/02/2015Final
$0.08000
$0.00000
$0.00000
ABA08/01/201523/01/2015Interim
$0.10000
$0.01765
$0.03889
EUT07/01/201530/01/2015Final
$0.14000
$0.00000
$0.00000
EUT07/01/201530/01/2015Special
$0.01000
$0.00000
$0.00000
NPT22/12/201409/01/2015Interim
$0.00800
$0.00000
$0.00260
FIN18/12/201409/01/2015Interim
$0.14000
$0.00000
$0.05444
MVN10/12/201431/12/2014Interim
$0.04000
$0.00706
$0.01556
TNR10/12/201418/12/2014Interim
$0.00400
$0.00000
$0.00000
TRA10/12/201418/12/2014Interim
$0.00400
$0.00000
$0.00000
GTK09/12/201419/12/2014Final
$0.03600
$0.00635
$0.01400
BRM08/12/201419/12/2014Interim
$0.01400
$0.00010
$0.00023
KFL08/12/201419/12/2014Interim
$0.02660
$0.00163
$0.00359
MLN08/12/201419/12/2014Interim
$0.01810
$0.00000
$0.00000
GXH05/12/201419/12/2014Interim
$0.03500
$0.00617
$0.01361
SCL05/12/201419/12/2014Interim
$0.03000
$0.00529
$0.01167
FPH03/12/201419/12/2014Interim
$0.05800
$0.01024
$0.02256
MFT03/12/201412/12/2014Interim
$0.14000
$0.02471
$0.05444
RYM03/12/201412/12/2014Interim
$0.06300
$0.00000
$0.00000
GMT02/12/201418/12/2014Interim
$0.01613
$0.00161
$0.00356
VHP02/12/201418/12/2014Interim
$0.02000
$0.00112
$0.00247
ARG01/12/201417/12/2014Interim
$0.01500
$0.00221
$0.00487
SAN01/12/201410/12/2014Final
$0.14000
$0.02471
$0.05444
KPG28/11/201416/12/2014Interim
$0.03250
$0.00118
$0.00260
AWF26/11/201405/12/2014Interim
$0.07200
$0.00000
$0.02800
CVT26/11/201405/12/2014Interim
$0.04000
$0.00706
$0.01556
HLG26/11/201405/12/2014Final
$0.16500
$0.02912
$0.06417
IFT26/11/201415/12/2014Interim
$0.04500
$0.00794
$0.01750
IFT26/11/201415/12/2014Special
$0.15000
$0.02647
$0.05833
SCT26/11/201409/12/2014Final
$0.05500
$0.00971
$0.02139
TPW26/11/201412/12/2014Interim
$0.20000
$0.02118
$0.04667
WHS26/11/201411/12/2014Final
$0.06000
$0.01059
$0.02333
PCT25/11/201411/12/2014Interim
$0.01350
$0.00115
$0.00254
ZEL19/11/201403/12/2014Interim
$0.07700
$0.01359
$0.02994
MCY18/11/201411/12/2014Special
$0.05000
$0.00882
$0.01944
PFI13/11/201426/11/2014Interim
$0.01800
$0.00217
$0.00477
WBC10/11/201419/12/2014Final
$0.92000
$0.00000
$0.06000
ANZ07/11/201416/12/2014Final
$0.95000
$0.00000
$0.12000
KMD06/11/201421/11/2014Final
$0.09000
$0.01588
$0.03500
AUG05/11/201414/11/2014Interim
$0.01250
$0.00000
$0.00486
RBD05/11/201421/11/2014Interim
$0.07500
$0.01324
$0.02917
SEK05/11/201413/11/2014Interim
$0.08000
$0.01412
$0.03111
SPN23/10/201410/11/2014Final
$0.16000
$0.02824
$0.06222
THL14/10/201423/10/2014Final
$0.06000
$0.00529
$0.01167
CMO08/10/201420/10/2014Final
$0.22000
$0.03882
$0.08556
TTK08/10/201417/10/2014Final
$0.07500
$0.01324
$0.02917
FSF07/10/201420/10/2014Final
$0.05000
$0.00000
$0.00000
AWK01/10/201410/10/2014Final
$0.08000
$0.00000
$0.03111
EBO01/10/201417/10/2014Final
$0.20500
$0.01266
$0.02790
GNE01/10/201417/10/2014Final
$0.06600
$0.01165
$0.02600
MET01/10/201417/10/2014Final
$0.02500
$0.00000
$0.00000
SKL01/10/201416/10/2014Final
$0.05000
$0.00882
$0.01944
AIA01/10/201417/10/2014Final
$0.07000
$0.01235
$0.02722
DGL24/09/201410/10/2014Final
$0.11000
$0.01941
$0.04278
FBU24/09/201415/10/2014Final
$0.18000
$0.03177
$0.07000
HBY24/09/201403/10/2014Final
$0.09500
$0.01676
$0.03694
MHJ24/09/201403/10/2014Final
$0.04000
$0.00000
$0.00000
SPK24/09/201410/10/2014Final
$0.09000
$0.01588
$0.03500
BGR17/09/201430/09/2014Interim
$0.05500
$0.00971
$0.02139
FRE17/09/201406/10/2014Final
$0.11250
$0.01985
$0.04375
HBL17/09/201403/10/2014Final
$0.03500
$0.00618
$0.01361
NPT17/09/201403/10/2014Interim
$0.00800
$0.00000
$0.00260
POT17/09/201403/10/2014Final
$0.29000
$0.05118
$0.11278
SKC17/09/201403/10/2014Final
$0.10000
$0.01765
$0.03889
BGP17/09/201430/09/2014Interim
$0.05500
$0.00971
$0.02139
OIC15/09/201401/10/2014Interim
$0.04000
$0.00706
$0.01556
AIR10/09/201422/09/2014Final
$0.05500
$0.00971
$0.02139
AIR10/09/201422/09/2014Special
$0.10000
$0.01765
$0.03889
BRM10/09/201426/09/2014Interim
$0.01380
$0.00244
$0.00537
KFL10/09/201426/09/2014Interim
$0.02690
$0.00136
$0.00299
MLN10/09/201426/09/2014Interim
$0.01840
$0.00000
$0.00001
MMH10/09/201419/09/2014Final
$0.06250
$0.01103
$0.02431
NZO10/09/201426/09/2014Final
$0.03000
$0.00000
$0.00000
STU10/09/201430/09/2014Final
$0.09000
$0.01588
$0.03500
TME10/09/201423/09/2014Final
$0.08400
$0.01482
$0.03267
VIL10/09/201426/09/2014Final
$0.04220
$0.00000
$0.01641
VHP09/09/201425/09/2014Final
$0.01975
$0.00349
$0.00768
ARG08/09/201424/09/2014Interim
$0.01500
$0.00222
$0.00488
VCT04/09/201415/09/2014Final
$0.07750
$0.01368
$0.03014
SKT03/09/201412/09/2014Final
$0.15000
$0.02647
$0.05833
GMT02/09/201418/09/2014Interim
$0.01613
$0.00121
$0.00266
PCT02/09/201418/09/2014Final
$0.01350
$0.00075
$0.00165
CEN01/09/201415/09/2014Final
$0.15000
$0.02647
$0.05833
MCY01/09/201430/09/2014Final
$0.08300
$0.01465
$0.03228
NZX27/08/201412/09/2014Interim
$0.03000
$0.00529
$0.01167
PFI25/08/201405/09/2014Interim
$0.01750
$0.00214
$0.00471
PGW22/08/201403/10/2014Final
$0.03500
$0.00618
$0.01361
SUM22/08/201408/09/2014Interim
$0.01400
$0.00000
$0.00000
ABA07/08/201421/08/2014Final
$0.13700
$0.02418
$0.05328
AUG06/08/201415/08/2014Interim
$0.01250
$0.00000
$0.00373
SCY06/08/201415/08/2014Final
$0.02500
$0.00000
$0.00000
TNR14/07/201423/07/2014Final
$0.00500
$0.00000
$0.00000
TRA14/07/201423/07/2014Final
$0.00500
$0.00000
$0.00000
MFT09/07/201418/07/2014Final
$0.19000
$0.03353
$0.07389
AWF18/06/201427/06/2014Final
$0.07600
$0.00000
$0.02956
CVT18/06/201427/06/2014Final
$0.08000
$0.01412
$0.03111
FPH18/06/201404/07/2014Final
$0.07000
$0.01235
$0.02722
MVN18/06/201430/06/2014Final
$0.04500
$0.00332
$0.00733
NPT18/06/201404/07/2014Final
$0.00800
$0.00000
$0.00311
BRM11/06/201427/06/2014Interim
$0.01410
$0.00249
$0.00548
KFL11/06/201427/06/2014Interim
$0.02660
$0.00118
$0.00260
MLN11/06/201427/06/2014Interim
$0.01890
$0.00036
$0.00078
RBD11/06/201427/06/2014Final
$0.10000
$0.01765
$0.03889
SAN11/06/201420/06/2014Interim
$0.09000
$0.01588
$0.03500
TWR11/06/201430/06/2014Interim
$0.06500
$0.00000
$0.00000
VHP10/06/201426/06/2014Interim
$0.01975
$0.00110
$0.00242
GXH09/06/201423/06/2014Final
$0.03500
$0.00617
$0.01361
ARG06/06/201424/06/2014Interim
$0.01500
$0.00064
$0.00140
KMD04/06/201417/06/2014Interim
$0.03000
$0.00000
$0.00000
RYM04/06/201420/06/2014Final
$0.06200
$0.00000
$0.00000
GMT03/06/201419/06/2014Final
$0.01563
$0.00030
$0.00065
KPG03/06/201419/06/2014Final
$0.03200
$0.00000
$0.00000
TPW28/05/201413/06/2014Final
$0.20000
$0.02118
$0.04667
IFT27/05/201416/06/2014Final
$0.07000
$0.01235
$0.02722
ZEL21/05/201404/06/2014Final
$0.14300
$0.02524
$0.05561
TGG20/05/201429/05/2014Final
$0.05000
$0.00000
$0.01944
PCT19/05/201405/06/2014Interim
$0.01350
$0.00108
$0.00238
PFI15/05/201428/05/2014Interim
$0.01750
$0.00230
$0.00507
AUG14/05/201423/05/2014Interim
$0.01000
$0.00000
$0.00389
WBC14/05/201402/07/2014Interim
$0.90000
$0.00000
$0.06000
ANZ09/05/201401/07/2014Interim
$0.83000
$0.00000
$0.10000
MCK07/05/201416/05/2014Final
$0.01200
$0.00212
$0.00467
CDI30/04/201416/05/2014Final
$0.02000
$0.00353
$0.00778
SCT22/04/201406/05/2014Interim
$0.02500
$0.00441
$0.00972
FSF08/04/201417/04/2014Interim
$0.05000
$0.00000
$0.00000
HLG08/04/201417/04/2014Interim
$0.12000
$0.02118
$0.04667
THL08/04/201417/04/2014Interim
$0.05000
$0.00882
$0.01944
AIA03/04/201414/04/2014Special
$0.20600
$0.03635
$0.08011
CMO02/04/201414/04/2014Interim
$0.13000
$0.02294
$0.05056
HBY02/04/201411/04/2014Interim
$0.05500
$0.00971
$0.02139
TTK02/04/201411/04/2014Interim
$0.10000
$0.01765
$0.03889
MET01/04/201417/04/2014Interim
$0.01250
$0.00000
$0.00000
AWK26/03/201404/04/2014Interim
$0.07000
$0.00000
$0.02042
FBU26/03/201416/04/2014Interim
$0.18000
$0.00000
$0.00000
VCT21/03/201415/04/2014Interim
$0.07500
$0.01324
$0.02917
MHJ20/03/201401/04/2014Interim
$0.02500
$0.00000
$0.00000
BGR19/03/201431/03/2014Final
$0.08000
$0.01412
$0.03111
FRE19/03/201407/04/2014Interim
$0.10000
$0.01765
$0.03889
NPT19/03/201404/04/2014Interim
$0.00800
$0.00000
$0.00311
NZO19/03/201404/04/2014Interim
$0.03000
$0.00000
$0.00000
SEK19/03/201428/03/2014Final
$0.07000
$0.01235
$0.02722
SKC19/03/201404/04/2014Interim
$0.10000
$0.00000
$0.00000
SPK19/03/201411/04/2014Interim
$0.08000
$0.01059
$0.02333
OIC14/03/201401/04/2014Final
$0.03900
$0.00688
$0.01517
AIR12/03/201421/03/2014Interim
$0.04500
$0.00794
$0.01750
BRM12/03/201428/03/2014Interim
$0.01530
$0.00106
$0.00233
CAV12/03/201428/03/2014Interim
$0.03000
$0.00529
$0.01167
EBO12/03/201404/04/2014Interim
$0.20500
$0.01809
$0.03986
KFL12/03/201428/03/2014Interim
$0.02650
$0.00142
$0.00313
MLN12/03/201428/03/2014Interim
$0.01890
$0.00070
$0.00154
MMH12/03/201421/03/2014Interim
$0.05000
$0.00882
$0.01944
SKL12/03/201427/03/2014Interim
$0.03500
$0.00618
$0.01361
STU12/03/201431/03/2014Interim
$0.07000
$0.01235
$0.02722
TME12/03/201425/03/2014Interim
$0.07600
$0.01341
$0.02956
VIL12/03/201428/03/2014Interim
$0.03940
$0.00000
$0.01532
ARG10/03/201426/03/2014Interim
$0.01500
$0.00000
$0.00000
HBL10/03/201404/04/2014Interim
$0.02500
$0.00441
$0.00972
MCY10/03/201431/03/2014Interim
$0.05200
$0.00918
$0.02022
PGW10/03/201402/04/2014Interim
$0.02000
$0.00353
$0.00778
WHS10/03/201419/03/2014Interim
$0.13000
$0.02294
$0.05056
SKT07/03/201417/03/2014Interim
$0.14000
$0.02471
$0.05444
SUM07/03/201424/03/2014Final
$0.03250
$0.00000
$0.00000
CEN05/03/201427/03/2014Interim
$0.11000
$0.01941
$0.04278
NZX05/03/201421/03/2014Final
$0.01600
$0.00282
$0.00622
POT05/03/201421/03/2014Interim
$0.21000
$0.03706
$0.08167
GMT04/03/201420/03/2014Interim
$0.01563
$0.00088
$0.00194
PCT04/03/201420/03/2014Interim
$0.01350
$0.00098
$0.00216
VHP28/02/201418/03/2014Interim
$0.01975
$0.00113
$0.00248
PFI27/02/201412/03/2014Final
$0.02010
$0.00117
$0.00259
SPN27/02/201411/03/2014Interim
$0.06000
$0.01059
$0.02333
AUG05/02/201414/02/2014Interim
$0.01000
$0.00000
$0.00389
SCY04/02/201414/02/2014Interim
$0.01000
$0.00000
$0.00000
TWR20/01/201403/02/2014Final
$0.06000
$0.00000
$0.00000
EUT08/01/201431/01/2014Special
$0.04000
$0.00000
$0.00000
EUT08/01/201431/01/2014Final
$0.14000
$0.00000
$0.00000
ABA08/01/201424/01/2014Interim
$0.07300
$0.01288
$0.02839
NPT23/12/201310/01/2014Interim
$0.00800
$0.00000
$0.00311
CVT11/12/201320/12/2013Interim
$0.04000
$0.00706
$0.01556
MVN11/12/201331/12/2013Interim
$0.05000
$0.00432
$0.00952
GXH06/12/201320/12/2013Interim
$0.03500
$0.00617
$0.01361
BRM04/12/201320/12/2013Interim
$0.01600
$0.00041
$0.00091
FPH04/12/201319/12/2013Interim
$0.05400
$0.00953
$0.02100
GMT04/12/201318/12/2013Interim
$0.01563
$0.00078
$0.00171
KFL04/12/201320/12/2013Interim
$0.02610
$0.00129
$0.00283
MFT04/12/201313/12/2013Interim
$0.13000
$0.02294
$0.05056
MLN04/12/201320/12/2013Interim
$0.01810
$0.00000
$0.00000
RYM04/12/201313/12/2013Interim
$0.05600
$0.00000
$0.00000
ARG03/12/201319/12/2013Interim
$0.01500
$0.00000
$0.00000
VHP02/12/201318/12/2013Interim
$0.01975
$0.00022
$0.00048
NZX28/11/201313/12/2013Interim
$0.01500
$0.00265
$0.00583
AWF27/11/201306/12/2013Interim
$0.06400
$0.00000
$0.02489
HLG27/11/201306/12/2013Final
$0.17500
$0.03088
$0.06806
IFT27/11/201313/12/2013Interim
$0.03750
$0.00662
$0.01458
TPW27/11/201313/12/2013Interim
$0.20000
$0.02824
$0.06222
WHS27/11/201312/12/2013Final
$0.05500
$0.00971
$0.02139
PCT26/11/201312/12/2013Interim
$0.01350
$0.00097
$0.00214
SAN25/11/201304/12/2013Final
$0.14000
$0.02471
$0.05444
KPG22/11/201310/12/2013Interim
$0.03200
$0.00000
$0.00000
SCT20/11/201303/12/2013Final
$0.05500
$0.00971
$0.02139
SCT20/11/201303/12/2013Special
$0.02000
$0.00353
$0.00778
ZEL20/11/201304/12/2013Interim
$0.07700
$0.01359
$0.02994
PFI14/11/201327/11/2013Interim
$0.01790
$0.00170
$0.00375
WBC12/11/201319/12/2013Final
$0.88000
$0.00000
$0.07400
WBC12/11/201319/12/2013Special
$0.10000
$0.00000
$0.00800
ANZ11/11/201316/12/2013Final
$0.91000
$0.00000
$0.10000
KMD08/11/201322/11/2013Final
$0.09000
$0.01588
$0.03500
AUG06/11/201315/11/2013Interim
$0.01000
$0.00000
$0.00389
RBD06/11/201322/11/2013Interim
$0.06500
$0.01147
$0.02528