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