Dividend and Distribution History

Dividend and distribution history

APD Shareholders

Period ended Payment date Unfranked Franked APD Company- Dividend per share APD – Trust
Distribution Per Security		 APD Total Distribution cents per stapled security
31 Dec 2020 4 Mar 2021 0% 100% 0.93 cents 0.77 cents 1.70 cents
30 Jun 2020 31 Jul 2020 0% 100% 0.80 cents 0.75 cents 1.55 cents
31 Dec 2019 13 Mar 2020 0% 100% 1.13 cents 0.47 cents 1.60 cents
30 Jun 2019 26 Sep 2019 55% 45% 1.50 cents – 1.50 cents
31 Dec 2018 15 Mar 2019 0% 100% 1.25 cents
30 Jun 2018 27 Sep 2018 0% 100% 1.00 cents
31 Dec 2017 16 Mar 2018 0% 100% 1.25 cents
30 Jun 2017 28 Sep 2017 0% 100% 0.75 cents
31 Dec 2016 17 Mar 2017 0% 100% 1.25 cents
30 Jun 2016 18 Oct 2016 0% 100% 10.00 cents
30 Jun 2016 18 Oct 2016 0% 100% 0.50 cents
31 Dec 2015 12 Apr 2016 0% 100% 1.25 cents
30 Jun 2015 16 Oct 2015 0% 100% 0.25 cents
31 Dec 2014 14 Apr 2015 0% 100% 1.25 cents
30 Jun 2014 N/A N/A N/A Nil
31 Dec 2013 14 Apr 2014 0% 100% 1.25 cents
30 Jun 2013 N/A N/A N/A Nil
31 Dec 2012 12 Apr 2013 0% 100% 1.25 cents
30 Jun 2012 N/A N/A N/A Nil
31 Dec 2011 12 Apr 2012 0% 100% 1.25 cents
30 Jun 2011 N/A N/A N/A Nil
31 Dec 2010 12 Apr 2011 0% 100% 1.25 cents
30 Jun 2010 N/A N/A N/A Nil
31 Dec 2009 12 Apr 2010 0% 100% 1.25 cents
30 Jun 2009 N/A N/A N/A Nil
31 Dec 2008 N/A N/A N/A Nil
30 Jun 2008 13 Oct 2008 0% 100% 3.00 cents
31 Dec 2007 11 Apr 2008 0% 100% 4.50 cents
30 Jun 2007 12 Oct 2007 0% 100% 5.50 cents
31 Dec 2006 5 Apr 2007 0% 100% 4.50 cents
30 Jun 2006 31 Oct 2006 0% 100% 4.00 cents
31 Dec 2005 11 Apr 2006 0% 100% 4.00 cents
30 Jun 2005 31 Oct 2005 0% 100% 2.00 cents
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