Dividend Payments

Ex dates from Saturday 10 May to Saturday 24 May

Company	Period	Cents per share (net)	Ex date	Payment date	Imputation Credit (cents)
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
NZF Group LImited	Final	1.00 NZD	22 May	28 May	0.4925

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