Investors

Dividend History

Ordinary Shares

(all cash figures in NZ currency)

Dividend CPS Imputation Credits (cps) DRP Strike Price AUD FX Rate Date Paid
H1 2017 Special Dividend 1.5 0.4375 Suspended 0.9176 7 Apr 17
H1 2017 11.0 4.2778 Suspended 0.9176 7 Apr 17
H2 2016 Special Dividend 1.5 0.5833 Suspended 0.9512 7 Oct 16
H2 2016 11.0 4.2778 Suspended 0.9512 7 Oct 16
H1 2016
Special
Dividend
1.5 0.5833 Suspended 0.8854 1 Apr 16
H1 2016 11.0 4.2778 Suspended 0.8854 1 Apr 16
H2 2015 11.0 4.2778 Suspended 0.90435 9 Oct 15
H1 2015 9.0 3.5 2.9686 0.97935 10 Apr 15
H2 2014 9.0 3.5 2.9591 0.8898 10 Oct 14
H1 2014 8.0 2.3333 2.3912 0.93543 11 Apr 14
H2 2013 8.0 2.3333 2.2722 0.8835 4 Oct 13
H1 2013 8.0 2.3333 2.2718 0.79355 5 Apr 13
H2 2012 11.0 3.2083 2.3418 0.7885 5 Oct 12
H1 2012 9.0 3.5 2.3994 0.7802 5 Apr 12

American Depositary Receipts

(all cash figures in US currency)

Dividend CPS Supplementary Date Paid
H1 2017 Special Dividend *5.40 *0.71 17 Apr 17
H1 2017 *39.58 *6.99 17 Apr 17
H2 2016 Special Dividend 5.36 0.95 14 Oct 16
H2 2016 39.33 6.94 14 Oct 16
H1 2016
Special Dividend
5.13 0.91 8 Apr 16
H1 2016 37.61 6.64 8 Apr 16
H2 2015 36.62 6.46 16 Oct 15
H1 2015 33.83 5.97 17 Apr 15
H2 2014 35.24 6.22 17 Sep 14
H1 2014 33.32 4.58 18 Apr 14
H2 2013 31.90 4.39 15 Oct 13
H1 2013 32.20 4.43 12 Apr 13
H2 2012 43.41 5.97 15 Oct 12
H1 2012 36.54 6.45 13 Apr 12

*Based on an exchange rate at 13 February 2017 of NZ$1 to US$0.7197 and a ratio of five ordinary shares per one American Depositary Share. The actual exchange rate used for conversion is determined in the week prior to payment when the Bank of New York Mellon performs the physical currency conversion.

Note: Dividends are subject to New Zealand withholding tax. In addition a cash distribution fee of up to US$0.02 per Depositary Receipt may be deducted from the gross dividend by BNY Mellon. The cash distribution fee is disclosed in the Deposit Agreement under Section 5.9, and a copy of the Deposit Agreement is located at www.sec.govOpens in new window under Filings and Forms.