Dividend Payments

Ex dates from Monday 05 May to Monday 19 May

Company Period Cents per
share (net)
Ex date Payment
date
Imputation
Credit (cents)
The Bankers Investment Trust Plc Interim 2.60 GBP 05 May 30 May 0.0000
Millennium & Copthorne Hotels New Zealand Limited Final 2.50 NZD 05 May 09 May 1.2313
New Zealand Exchange Limited Final 21.00 NZD 05 May 14 May 10.3433
Henderson Far East Income Limited Interim 3.00 GBP 12 May 30 May 0.0000
Australia and New Zealand Banking Group Limited Interim 62.00 AUD 15 May 01 Jul 0.0000
Kermadec Property Fund Limited Final 1.84 NZD 15 May 21 May 0.3310

Comprehensive dividend information is available in the NZX Weekly Diary. Please see the data products section for more information or email data@nzx.com

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