Annual dividend book 2018/19. [(2018-2019 Edition)] 9781925894226, 1925894223

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Annual Dividend Book

Disclaimer No person should rely on the contents of this publication without first obtaining advice from a qualified professional person. This publication is sold on the terms and understanding that: (1) the authors, consultants and editors are not responsible for the results of any actions taken on the basis of information in this publication, nor for any error in or omission from this publication; and (2) the publisher is not engaged in rendering legal, accounting, professional or other advice or services. The publisher, and the authors, consultants and editors, expressly disclaim all and any liability and responsibility to any person, whether a purchaser or reader of this publication or not, in respect of anything, and of the consequences of anything, done or omitted to be done by any such person in reliance, whether wholly or partially, upon the whole or any part of the contents of this publication. Without limiting the generality of the above, no author, consultant or editor shall have any responsibility for any act or omission of any other author, consultant or editor.

About Wolters Kluwer Wolters Kluwer is a leading provider of accurate, authoritative and timely information services for professionals across the globe. We create value by combining information, deep expertise and technology to provide our customers with solutions that contribute to the quality and effectiveness of their services. Professionals turn to us when they need actionable information to better serve their clients. With the integrity and accuracy of over 45 years’ experience in Australia and New Zealand, and over 175 years internationally, Wolters Kluwer is lifting the standard in software, knowledge, tools and education. Wolters Kluwer — When you have to be right. Enquiries are welcome on 1300 300 224. Related publications In the areas of Australian taxation and superannuation, Wolters Kluwer produces a comprehensive range of electronic and loose-leaf services, annual books, newsletters and online solutions. Titles relevant to this publication include Australian Master Tax Guide, Master Tax Examples, Australian Federal Tax Reporter, Tax Navigator for Business Activities, Australian Income Tax Guide, Australian Income Tax Rulings, Australian Tax Cases, Australian Income Tax Legislation and CCH Tax Week. For details of any of these products, contact Wolters Kluwer Customer Support on 1300 300 224 or refer to the catalogue on Wolters Kluwer’s website at www.wolterskluwer.cch.com.au. ISBN 978-1-925894-22-6 © 2019 CCH Australia Limited All rights reserved. No part of this work covered by copyright may be reproduced or copied in any form or by any means (graphic, electronic or mechanical, including photocopying, recording, recording taping, or information retrieval systems) without the written permission of the publisher.

Foreword First published in 1989 by Financial Analysis Publications, the Annual Dividend Book has been prepared as a practical reference guide to assist accountants and tax professionals. It provides accurate dividend, distribution and share price data along with the factually-orientated tax implications of corporate actions made by publicly-listed entities and their impact on the calculation of capital gains tax. It is a perfect tool for assembling the data necessary for the preparation of tax returns; the setup, administration and audit of selfmanaged superannuation funds (SMSFs); for share portfolio administration; and with estate planning and deceased estate work. Since its release, the Annual Dividend Book has become a much-loved companion to its many customers. With its straightforward alphabetical layout and consistent, easy-to-read tax data, it is the leading and most widely-used reference of its kind in Australia. Over the years, the Annual Dividend Book has grown to become a reference of over 300 pages and has helped tax practitioners keep a handle on the underlying data needed for calculating capital gains tax for their clients. As technology continues to evolve, the Annual Dividend Book’s premium alternative, CGT Reporter becomes far more powerful and tailored to the accounting profession. Now an indispensable part of every accounting firm, CGT Reporter helps accountants save time, fill gaps in client paperwork and gain instant access to accurate answers for all security-related questions stretching back decades. Now available as a cloudbased module within CCH iFirm, CGT Reporter provides historical dividends, corporate actions and share price data for every publicly-listed company and trust in Australia back to 1985. In addition to its superior search capability, it provides accountants with instant access to supporting source documents (such as ATO Class Rulings); easy-to-use on-screen calculators for trusts’ tax distributions (including a breakdown of tax-deferred components), demerger cost base splits, stapled securities’ cost base allocations, investment valuation and a dividend calculator; quick-links to corporate websites and share registries; supplementary information on entities involved in mergers and acquisitions, those which have failed and those delisted from the stock market; and automated quarterly updates of the tax data. CGT Reporter offers complete mobility and can be accessed from anywhere with an Internet connection. The new-and-improved Portfolio Worksheet System puts CGT Reporter’s market-leading tax data to quick use and saves time managing, reconstructing and reporting on clients’ shareholdings by automatically factoring in all dividends and distributions paid, DRPs, tax-deferred components and capital changes to client shareholdings. This allows you to instantly produce information for income tax, CGT calculation, portfolio valuation, SMSFs, estate planning and deceased estate work via PDF and Excel. It provides users with an intimate understanding of the complicated tax matters impacting clients’ portfolios and quickly fills the gaps when information is missing. Wolters Kluwer is pleased to continue its investment into the high-quality data found in the Annual Dividend Book and in further enhancing the market-leading CGT Reporter. Our thanks must go to the many people at Wolters Kluwer who assisted with the research, compilation and administration of the information found within these market-leading products. They have contributed in so many ways towards making these products the tax practitioner’s ‘Bible’ for CGT and securities-related information. Wolters Kluwer July 2019

Acknowledgements Wolters Kluwer wishes to thank the following who contributed to and supported this publication: Managing Director, Wolters Kluwer Asia Pacific: Izzy Silva Regional Director, Tax and Accounting: Dillon Tsotsis Head of Product, Tax and Accounting: Lisa Kim Tax Research Analysts: Rong-Yau Chen, Shivesh Malkhede Commercial Director, Asia Pacific Publishing: Lauren Ma Cover Designer: Mathias Johansson

How to Use & Search the Annual Dividend eBook The Annual Dividend eBook is split into two sections — the first section of the book lists security prices as at 30 June 2019 (Australian currency, in cents). The second section of this eBook provides additional information about each security — dividend information, corporate action information, security prices as at 30 June 2019 and share registry details. To get the most out of the Annual Dividend eBook, simply use the search feature within your Reader. Please keep in mind, when searching for an acronym, most acronyms within the Annual Dividend eBook are separated by full stops — for example, try searching for ‘B.H.P.’ instead of ‘BHP.’ When searching the eBook, your first destination will always be the Security Prices section. Simply click the search button once again to be taken directly to the additional information about the security where you can drill down into the details to gain greater insight into complicated tax matters.

Annual Dividend Book © 2019 Wolters Kluwer. GPO Box 4072, Sydney, NSW 2001.

Page 1

Security Prices at 30th June 2019 (Australian Currency, in cents) Company or Trust

Security

1300 Smiles Limited 1414 Degrees Limited 1414 Degrees Limited 1ST Group Limited 333D Limited 360 Capital Group 360 Capital Total Return Fund 3D Oil Limited 3D Resources Limited 3D Resources Limited 3P Learning Limited 4DS Memory Limited 5G Networks Limited 88 Energy Limited 8common Limited 8common Limited 8I Holdings Limited 8IP Emerging Companies Limited 8VIC Holdings Limited 9 Spokes International Limited 99 Wuxian Limited, HK A-Cap Energy Limited A.D.X. Energy Ltd A.F.T. Corporation Limited A.F.T. Pharmaceuticals Limited, New Zealand A.G.L. Energy $100 Hybrid Subordinated Notes A.G.L. Energy Limited A.J. Lucas Group Limited A.L.E. Property Group A.L.S. Limited A.L.T. Resources Limited A.M.A Group Limited A.M.C.I.L. Limited A.M.P. $100 Capital Notes A.M.P. Capital Global Infrastucture Securities Fund A.M.P. Limited A.N.Z. $100 Capital Notes A.N.Z. $100 Capital Notes II A.N.Z. $100 Capital Notes III A.N.Z. $100 Capital Notes IV A.N.Z. $100 Capital Notes V A.P. Eagers Limited A.P.A. Group A.P.N. Property Group Limited A.R.B. Corporation Limited A.S.F. Group Limited A.S.X. Limited A.T.C. Alloys Limited A.U.B. Group Limited A.V.E.O. Group A.V.Z. Minerals Limited A.V.Z. Minerals Limited A1 Investments & Resources Limited A2B Australia Limited Abacus Property Group Abilene Oil and Gas Limited Absolute Equity Performance Fund Limited Abundant Produce Limited Acacia Coal Limited Academies Australasia Group Limited Accelerate Resources Limited Accent Group Limited Accent Resources NL Acorn Capital Investment Fund Limited Acrow Formwork and Construction Services Limited Acrux Limited Actinogen Medical Limited Activex Ardea Real Outcome Bond Fund ActivEX Limited Adacel Technologies Limited Adairs Limited AdAlta Limited AdAlta Limited Adavale Resources Limited Adcorp Australia Limited Adelaide Brighton Limited

ONT 14D 14DO 1ST T3D TGP TOT TDO DDD DDDO 3PL 4DS 5GN 88E 8CO 8COO 8IH 8EC 8VI 9SP NNW ACB ADX AFT AFP

Price 635 29.5 9.5 6.8 0.1 103 118 11 0.1 0.1 98 6.1 165.5 1.7 15 11 6 76.5 49 1.7 6.9 3.1 0.7 0.1 291

AGLHA

10131

AGL AJL LEP ALQ ARS AMA AMH AMPPA GLIN

2001 8 510 734 1.7 143 87.5 10486 323

AMP 212 ANZPD 10392 ANZPE 10330 ANZPF 10473 ANZPG 10790 ANZPH 10524.9 APE 980 APA 1080 APD 50 ARB 1820 AFA 10.5 ASX 8237 ATA 2.5 AUB 1044 AOG 188 AVZ 5.1 AVZO 2.6 AYI 0.1 A2B ABP ABL AEG

176.5 410 0.2 87.5

ABT AJC AKG

6.5 0.2 43

AX8 AX1 ACS ACQ

3 138.5 0.6 102

ACF

30

ACR ACW XARO

18.5 1 2619

AIV ADA ADH 1AD 1ADO ADD AAU ABC

19.5 59.5 142 16 2.6 0.9 0.7 404

Company or Trust

Security

Adherium Limited Admedus Ltd Admedus Ltd Admiralty Resources NL Adriatic Metals PLC Adslot Limited Advance NanoTek Limited Advanced Braking Technology Limited Advanced Share Registry Limited Adveritas Limited Adveritas Limited Aeeris Limited Aeon Metals Limited Aeris Environmental Limited Aeris Resources Limited AF Legal Group LTD Affinity Energy and Health Limited Affinity Energy and Health Limited African Energy Resources Limited, UK AFRICAN GOLD LTD. Afterpay Touch Group Limited Agricultural Land Trust Agrimin Limited Aguia Resources Limited AHAlife Holdings Limited AIC Mines Limited Aims Property Securities Fund Ainsworth Game Technology Limited Air New Zealand Limited, NZ AirXpanders, Inc. , USA Alacer Gold Corp, Canada Alara Resources Limited Alchemia Limited Alchemy Resources Limited Alcidion Group Limited Alderan Resources Limited Aldoro Resources Limited Alexium International Group Limited Alicanto Minerals Limited Alicanto Minerals Limited Alice Queen Limited Alkane Resources Limited Allegiance Coal Limited Allegra Orthopaedics Limited Alliance Aviation Services Limited Alliance Mineral Assets Limited Alliance Resources Limited Alligator Energy Limited Alligator Energy Limited Alloy Resources Limited Alpha HPA Limited Alta Zinc Limited Altech Chemicals Ltd Alterity Therapeutics Limited Alternative Investment Trust Alterra Limited Althea Group Holdings Limited Altium Limited Alto Metals Limited Altura Mining Limited Altura Mining Limited Alumina Limited Amani Gold Limited amaysim Australia Limited Ambertech Limited Ambition Group Limited American Pacific Borate & Lithium Limited American Patriot Oil & Gas Limited American Patriot Oil & Gas Limited Amor plc Amplia Therapeutics Limited AnaeCo Limited Analytica Limited Anatara Lifesciences Limited Andromeda Metals Limited

ADR AHZ AHZO ADY ADT ADJ ANO ABV ASW

Price 2.9 6 3 0.9 99 2.8 672 1.8 70

AV1 AV1O AER AML AEI AIS AFL AEB

12.5 6.5 12 22 31 6.6 20.5 0.9

AEBO

0.2

AFR

1.5

A1G APT AGJ AMN AGR AHL A1M APW AGI

15.5 2507 3.5 50.5 11.5 0.7 38 141 67

AIZ AXP AQG AUQ ACL ALY ALC AL8 ARN AJX

259 3.5 482 2.4 1.1 1.1 12.5 4.4 14 15.5

AQI AQIO AQX ALK AHQ AMT AQZ

4.1 0.2 1.3 45.5 7.3 9 258

A40 AGS AGE AGEO AYR A4N AZI ATC ATH AIQ 1AG AGH ALU AME AJM AJMOB AWC ANL AYS AMO AMB ABR

14 9.8 0.2 0.1 0.2 11.5 0.3 9.7 2.9 9.5 4.2 101 3420 3.3 11.5 3.4 233 0.2 74 10 8 20

AOW

2.1

AOWOB

0.2

AMC ATX ANQ ALT ANR ADN

1619 9.7 0.3 0.4 25.5 1.5

Company or Trust

Security

Price

Andromeda Metals Limited Aneka Tambang, Indonesia Angel Seafood Holdings Limited Anglo Australian Resources NL AngloGold Ashanti Limited Animoca Brands Corporation Limited Animoca Brands Corporation Limited Anova Metals Limited Ansell Limited Anson Resources Limited Anteo Diagostics Limited Anteo Diagostics Limited Antipa Minerals Limited Antipodes Global Investment Company Limited Antisense Therapeutics Limited Antisense Therapeutics Limited Apiam Animal Health Limited APN Convenience Retail REIT APN Industria Reit Apollo Consolidated Limited Apollo Minerals Limited Apollo Tourism & Leisure Limited Appen Limited ApplyDirect Limited Aquis Entertainment Limited Arafura Resources Limited Archer Exploration Limited Archtis Limited Ardea Resources Limited Ardent Leisure Group Limited Ardiden Limited Arena R.E.I.T. Argent Minerals Limited Argent Minerals Limited Argo Exploration Limited Argo Global Listed Infrastructure Limited Argo Investments Limited Argonaut Resources NL Argosy Minerals Limited Argosy Minerals Limited Ariadne Australia Limited Aristocrat Leisure Limited Ark Mines Limited Armour Energy Limited Arowana International Limited ARQ Group Limited Arrow Minerals Limited Arrow Minerals Limited Artemis Resources Limited Aruma Resources Limited Asaleo Care Limited Asaplus Resources Limited Ashley Services Group Limited Asian American Medical Group Limited Aspen Group Aspermont Limited Aspire Mining Limited Aspire Mining Limited AssetOwl Limited AstiVita Limited Astro Resources NL Astron Corporation Limited, Hong Kong Athena Resources Limited Atlas Arteria Atlas Pearls Limited Atomos Limited Atrum Coal Limited Atrum Coal Limited Auckland International Airport Limited, NZ Auctus Alternative Investments Limited Audalia Resources Limited Audinate Group Limited Audio Pixels Holdings Ltd Auking Mining Limited AuMake International Limited Aura Energy Limited Aurelia Metals Limited

ADNOB ATM AS1 AAR AGG AB1

0.6 101 19.5 6.1 507 17.5

AB1O

10

AWV ANN ASN ADO ADOO AZY APL

0.9 2685 4.6 1.3 0.6 1.4 93

ANP ANPOB AHX AQR ADI AOP AON ATL

4.5 1.2 52 312 289 23.5 7.6 36.5

APX AD1 AQS ARU AXE AR9 ARL ALG ADV ARF ARD ARDOA AXT ALI

2799 1.2 2.7 10.5 11 9.5 37.5 105 0.3 274 1.2 0.2 1.2 226

ARG ARE AGY AGYO ARA ALL AHK AJQ AWN ARQ AMD AMDOA ARV AAJ AHY AJY ASH AJJ

812 0.5 7.5 2.9 62.5 3072 1.3 6.7 16.5 70 1.1 0.1 3.2 0.3 90.5 12 26 12

APZ ASP AKM AKMOA AO1 AIR ARO ATR

105.5 1.2 1.6 0.1 0.7 125 0.2 20

AHN ALX ATP AMS ATU ATUO AIA

2.5 784 0.8 103 34.5 16 932

AVC

32

ACP AD8 AKP AKN AU8 AEE AMI

0.8 799 1640 0.1 14 1.1 49.5

Page 2

Annual Dividend Book © 2019 Wolters Kluwer. GPO Box 4072, Sydney, NSW 2001.

Security Prices at 30th June 2019 (Australian Currency, in cents) Company or Trust

Security

Price

Auris Minerals Limited Auris Minerals Limited Aurizon Holdings Limited Auroch Minerals Limited Aurora Absolute Return Fund Aurora Global Income Trust Aurora Labs Limited Aurora Labs Limited Aurora Minerals Limited Aurora Property Buy-Write Income Trust Aus Tin Mining Ltd Auscann Group Holdings Limited Ausdrill Limited Ausgold Limited Ausmex Mining Group Limited Ausmon Resources Limited AusNet Services Limited AusQuest Limited Austal Limited Austar Gold Limited Austar Gold Limited AustChina Holdings Limited AusTex Oil Limited Austin Engineering Limited Austpac Resources NL Austral Gold Limited Australia & New Zealand Banking Group Limited Australia United Mining Limited Australian Agricultural Company Limited Australian Agricultural Projects Limited Australian Bauxite Limited Australian Dairy Nutritionals Group Australian Enhanced Income Fund Australian Ethical Investments Limited Australian Finance Group Limited Australian Foundation Investment Company Limited Australian Governance & Ethical Index Fund Australian Leaders Fund Limited Australian Masters Yield Fund No.4 Limited Australian Masters Yield Fund No.5 Limited Australian Mines Limited Australian Pacific Coal Limited Australian Pharmaceutical Industries Limited Australian Potash Limited Australian Potash Limited Australian Potash Limited Australian Rural Capital Limited Australian Rural Capital Limited Australian United Investment Company Limited Australian Unity Ltd $100 Series B Notes Australian Unity Office Property Fund Australian Vanadium Limited Australian Vintage Limited Australian Whisky Holdings Limited Australis Oil & Gas Limited Austsino Resources Group Limited Auswide Bank Limited Auteco Minerals Ltd Authorised Investment Fund Limited Authorised Investment Fund Limited Automotive Holdings Group Limited Autosports Group Limited AVA Risk Group Limited Avecho Biotechnology Limited Avenira Limited

AUR AUROC AZJ AOU ABW AIB A3D A3DO ARM AUP

1.5 0.1 540 5.3 19 9.1 32 15 1.1 175

ANW AC8

0.9 33.5

ASL AUC AMG AOA AST AQD ASB AUL AULOD AUH AOK ANG APG AGD ANZ

182.5 1.4 11.5 0.4 187.5 1.4 341 0.4 0.1 0.3 1.7 18 0.1 6.2 2821

AYM AAC

0.2 99.5

AAP

1.5

ABX AHF

11 16

AYF

597

AEF

177

AFG

157.5

AFI

625

AGM

193

ALF AYK

91 1983

AYZ

4310

AUZ AQC API

2.1 52 132

APC APCOA APCOB ARC ARCO AUI

9.5 0.5 1.4 36 12 908

AYUHB

10320

AOF

294

AVL AVG AWY

1.3 48.2 3.9

ATS ANS

26 1.7

ABA AUT AIY

513 0.5 3

AIYOB

3

AHG

280

ASG AVA AVE AEV

125.5 15 0.3 0.6

Company or Trust

Security

Aventus Retail Property Fund Avira Resources Limited Avita Medical Ltd AVJennings Limited Axiom Mining Limited, Hong Kong Axiom Properties Limited Axsesstoday Limited Axsesstoday Limited Azumah Resources Limited Azure Healthcare Limited Azure Minerals Limited B.B.X. Minerals Limited B.C.I. Minerals Limited B.K.I. Investment Company Limited B.K.M. Management Limited B.M.G. Resources Limited B.O.D. Australia Limited B.P.H. Energy Limited B.S.A. Limited B.T.C. Health Limited B.W.P. Trust B.W.X. Limited Baby Bunting Group Limited Babylon Pump & Power Limited Bailador Technology Investments Limited Bank of Queensland Capital Notes $100 Bank of Queensland Limited Bannerman Resources Limited Bapcor Limited BARD1 Life Sciences Limited Bardoc Gold Limited Barra Resources Limited Barrack St Investments Limited Base Resources Limited Bass Metals Ltd Bass Metals Ltd Bass Oil Limited Bassari Resources Limited Bassari Resources Limited Bathurst Resources (New Zealand) Limited Battery Minerals Limited Battery Minerals Limited BauMart Holdings Limited Bauxite Resources Limited Beach Energy Limited Beacon Lighting Group Limited Beacon Minerals Limited Beacon Minerals Limited Beam Communications Holdings Limited Bega Cheese Limited Bell Financial Group Limited Bellamy's Australia Limited Bellevue Gold Limited Bendigo & Adelaide Bank Limited Bendigo & Adelaide Bank Limited Bendigo Bank $100 Conv. Pref. Shares II Bendigo Bank $100 Conv. Pref. Shares III Bendigo Bank $100 Conv. Pref. Shares IV Benitec Biopharma Limited Benjamin Hornigold Limited Benjamin Hornigold Limited Bentley Capital Limited Berkeley Energia Limited Beston Global Food Company Limited BetaShares Agriculture ETF (Synthetic) Betashares Australia 200 ETF BetaShares Australian Bank Senior Floating Rate Bond ETF BetaShares Australian EX-20 Portfolio Diversifier ETF BetaShares Australian High Interest Cash ETF BetaShares British Pound ETF (Synthetic)

AVN AVW AVH AVJ AVQ

Price 229 0.3 42 54 2.5

AXI AXL AXLHA AZM AZV AZS BBX BCI BKI

3.6 162.5 10000 1.7 7.9 9 24 18 157

BKM BMG BDA BPH BSA BTC BWP BWX BBN BPP BTI

0.2 1.2 34 0.1 32.5 8.5 368 182.5 216 1.7 105

BOQPE

10379

BOQ BMN BAP BD1 BDC BAR BST BSE BSM BSMOC BAS BSR BSROB BRL

953 4.5 558 2.9 5.3 2.2 96.5 24 0.8 0.1 0.2 1.6 0.2 12

BAT BATO BMH BAU BPT BLX BCN BCNOB BCC

1.4 0.6 24 3.8 198.5 104 2.9 1.4 27

BGA BFG BAL BGL BEN

478 87.5 831 70 1158

BENHB

8400

BENPE

10179

BENPF

10360

BENPG

10430

BLT BHD BHDO BEL BKY BFC

5.7 71 4.6 7.5 35 12

QAG

606

A200 QPON

11185 2570

EX20

1860

AAA

5014

POU

1776

Company or Trust

Security

BetaShares Commodities Basket ETF (Synthetic) BetaShares Crude Oil Index ETF (Synthetic) BetaShares Euro ETF (Synthetic) BetaShares FTSE RAFI Australia 200 ETF BetaShares FTSE RAFI U.S. 1000 ETF BetaShares Geared U.S. Equity Fund - Currency Hedged (hedge BetaShares Global Banks ETF Currency Hedge BetaShares Global Gold Mines ETF - Currency Hedged BetaShares Global Healthcare ETF - Currency Hedged BetaShares Gold Bullion ETF ($A Hedged) Betashares Legg Mason Australian Bond Fund Betashares Legg Mason Emerging Markets Fund BetaShares NASDAQ 100 ETF BetaShares S&P/ASX 200 Financials (Synthetic) BetaShares S&P/ASX 200 Resources (Synthetic) BetaShares Strong Australian Dollar Fund (Hedge Fund) BetaShares U.S. Dollar ETF (Synthetic) BetaShares U.S. Equities Strong Bear Hedge Fund - Currency H BetaShares WisdomTree Japan ETF - Currency Hedged Betmakers Technology Group Ltd Beyond International Limited BHP Group Limited BidEnergy Limited Big River Industries Limited Big Star Energy Limited Bigtincan Holdings Limited Bingo Industries Limited Bio-Gene Technology Limited Bionomics Limited Biotron Limited Biotron Limited Bioxyne Limited BIR Financial Limited Bisalloy Steel Group Limited Bisan Limited Black Cat Syndicate Limited Black Dragon Gold Corp. Black Earth Minerals NL Black Rock Mining Limited Black Star Petroleum Limited Blackham Resources Limited Blackham Resources Limited Blackmores Limited Blackstone Minerals Limited Blackwall Limited Blackwall Property Trust Blaze International Limited Blaze International Limited Bligh Resources Limited Blina Minerals NL Blue Energy Limited. Blue Sky Alternative Investments Limited Blue Sky Alternatives Access Fund Limited Bluechiip Limited BlueScope Steel Limited BluGlass Limited BNK Banking Corporation Limited Boadicea Resources Limited Boart Longyear Limited Boart Longyear Limited Bojun Agriculture Holdings Limited Boom Logistics Limited Bora Bora Resources Limited

QCB

Price 830

OOO

1626

EEU QOZ

1575 1426

QUS

3642

GGUS

1771

BNKS

638

MNRS

424

DRUG

597

QAU

1437

BNDS

2687

EMMG

541

NDQ QFN

1892 1164

QRE

687

AUDS

1205

USD

1407

BBUS

386

HJPN

1155

BET BYI BHP BID BRI BNL BTH BIN BGT BNO BIT BITOB BXN BIR BIS BSN BC8 BDG BEM BKT BSP BLK BLKOB BKL BSX BWF BWR BLZ BLZO BGH BDI BLU BLA

4.5 84.5 4116 74 112 0.7 52 226 9 3.2 6.6 2.8 1.8 10.5 100 0.5 26.5 8.7 6.4 8.4 0.2 1.1 0.3 8991 8.3 89 135 2 0.4 13.5 0.1 4.4 18.5

BAF

76

BCT BSL BLG BBC

7.8 1205 15.5 64

BOA BLY BLYO BAH

14.5 0.5 0.1 8.9

BOL BBR

15 4.7

Annual Dividend Book © 2019 Wolters Kluwer. GPO Box 4072, Sydney, NSW 2001.

Page 3

Security Prices at 30th June 2019 (Australian Currency, in cents) Company or Trust

Security

Price

Company or Trust

Security

Price

Company or Trust

Security

Boral Limited Boss Resources Limited Botanix Pharmaceuticals Limited Bougainville Copper Limited Bounty Mining Limited Bounty Oil & Gas NL Bowen Coking Coal Limited Bowen Coking Coal Limited Boyuan Holdings Limited BrainChip Holdings Limited Brambles Limited Bravura Solutions Limited Breaker Resources NL Breaker Resources NL Breville Group Limited Brickworks Limited Brisbane Broncos Limited Briscoe Group Australasia Limited, NZ Brockman Mining Limited Broken Hill Prospecting Limited, NZ Broken Hill Prospecting Limited, NZ Broo Limited Brookside Energy Limited Brookside Energy Limited Bryah Resources Limited Bryah Resources Limited Bubs Australia Limited Buddy Technologies LTD Buderim Group Limited BuildingiQ, Inc., USA Bulletin Resources Limited Buru Energy Limited Buxton Resources Limited BuyMyPlace.com.au Limited Byron Energy Limited Byte Power Group Limited C.A.Q. Holdings Limited C.B.G. Capital Limited C.B.L. Corporation Limited, NZ C.C.P. Technologies Limited C.I. Resources Limited C.I.M.I.C. Group Limited C.M.L. Group Limited C.P.T. Global Ltd C.S.G. Limited C.S.L. Limited C.S.R. Limited C.T.I. Logistics Limited C.V. Check Limited C.V.C. Limited C.V.C. Limited C.Y.B.G. PLC Cadence Capital Limited Caeneus Minerals Ltd Calidus Resources Limited Calima Energy Limited Calix Limited Caltex Australia Limited CANDY CLUB HOLDINGS LIMITED Cann Global Limited Cann Group Limited Cannindah Resources Limited Cannpal Animal Therapeutics Limited CANTERBURY RESOURCES LIMITED Canyon Resources Ltd Cape Lambert Resources Limited Cape Range Ltd Capitol Health Limited Capral Limited Caprice Resources Limited Capricorn Metals Limited Caravel Minerals Limited Carawine Resources Limited Carbine Resources Limited Carbon Energy Limited Carbon Minerals Limited Carbonxt Group Limited Cardiex Limited Cardiex Limited Cardinal Resources Limited Cardinal Resources Limited

BLD BOE BOT BOC B2Y BUY BCB BCBO BHL BRN BXB BVS BRB BRBCA BRG BKW BBL BGP

512 4.4 18 10.5 7.5 0.3 5 1.1 17 7.2 1288 486 32 15 1636 1629 43 340

Cardno Limited Carindale Property Trust Carlton Investments $2 7% Pref Shares Carlton Investments Limited Carnaby Resources Limited Carnarvon Petroleum Limited Carnavale Resources Limited Carnegie Clean Energy Limited Carpentaria Resources Limited Carsales.com Limited Cash Converters International Limited Cashwerkz Limited Cassini Resources Limited Cassius Mining Limited Castillo Copper Limited Castle Minerals Limited Catalyst Metals Limited Catapult Group International Limited Cauldron Energy Limited Cazaly Resources Limited Cedar Woods Properties Limited Celamin Holdings Limited Celamin Holdings Limited Cellmid Limited Cellnet Group Limited Celsius Resources Limited Centaurus Metals Limited Centaurus Metals Limited Centaurus Metals Limited Centennial Mining Limited Centennial Mining Limited Central Petroleum Limited Centrepoint Alliance Limited Centrex Metals Limited Centuria Capital Group Centuria Industrial REIT Centuria Metropolitan REIT Cervantes Corporation Limited CFOAM Limited Chalice Gold Mines Limited Challenger $100 Capital Notes Challenger $100 Capital Notes II Challenger Limited Chalmers Limited Champion Iron Limited Change Financial Limited Chant West Holdings Limited Charter Hall Education Trust Charter Hall Group Charter Hall Long WALE REIT Charter Hall Retail REIT Chase Mining Corporation Limited Chesser Resources Limited China Magnesium Corporation Limited ChongHerr Investments Ltd Chorus Limited, New Zealand Cirralto Limited Cirrus Networks Holdings Limited Citigold Corporation Limited City Chic Collective Limited Civmec Limited Clancy Exploration Limited Class Limited Classic Minerals Limited Clean Seas Seafood Limited Clean TeQ Holdings Limited Cleanaway Waste Management Limited ClearView Wealth Limited ClearVue Technologies Limited Cleveland Mining Company Limited Clime Capital Limited Clime Capital Limited Clime Investment Management Ltd Clinuvel Pharmaceuticals Limited Clover Corporation Limited CoAssets Limited Cobalt Blue Holdings Limited

CDD CDP CINPA

94.5 685 205

CIN CNB CVN CAV CCE CAP CAR CCV

3160 14 60 0.3 0.3 5.5 1353 16.2

CWZ CZI CMD CCZ CDT CYL CAT

29.5 9.6 1.9 1.6 0.5 196 109.5

COBO CCL COH CDA CGS CHK CHKO CKA COL CL8 CLH CKF CRL COI CBA

1.7 1022 20684 347 19.5 1.1 0.5 4.9 1335 1 121 830 2.8 26 8278

CBAPF

10450

CBAPD

10075

CBAPE

10749

CXU CAZ CWP CNL CNLO CDY CLT CLA CTM CTMOB CTMOC CTL CTLO CTP CAF CXM CNI CIP CMA CVS CFO CHN CGFPA CGFPB CGF CHR CIA CCA CWL CQE CHC CLW CQR CML

1.7 2.4 570 7 1.7 17.5 20 3 0.8 0.2 0.4 0.9 0.2 13.5 10 11 176.5 306 280 0.4 15.5 12 10153 10560 664 680 301 4.9 6.1 364 1083 501 437 2.6

Cobalt Blue Holdings Limited Coca-Cola Amatil Limited Cochlear Limited Codan Limited CogState Ltd Cohiba Minerals Limited Cohiba Minerals Limited Cokal Limited Coles Group Limited. Collaborate Corporation Limited Collection House Limited Collins Foods Limited Comet Resources Limited Comet Ridge Limited Commonwealth Bank of Australia Limited Commonwealth Bank Perls IX ($100 securities) Commonwealth Bank Perls VII ($100 securities) Commonwealth Bank Perls VIII ($100 securities) Commonwealth Bank Perls X ($100 Securities) Commonwealth Bank Perls XI ($100 Securities) Commschoice Group Limited CompuMedics Limited Computershare Limited Concentrated Leaders Fund Limited Conico Ltd Conico Ltd Connected IO Limited Connexion Telematics Ltd Consolidated Operations Group Limited Consolidated Zinc Limited Constellation Resources Limited Constellation Resources Limited Contact Energy Limited, NZ Contango Asset Management Limited Contango Income Generator Limited Contrarian Value Fund Limited Coolgardie Minerals Limited Cooper Energy Limited Copper Strike Ltd Coppermoly Limited Corazon Mining Limited Cordish Dixon Private Equity Fund I Cordish Dixon Private Equity Fund II Cordish Dixon Private Equity Fund III Core Lithium Ltd Coronado Global Resources Inc Corporate Travel Management Limited Corum Group Limited Costa Group Holdings Limited Cougar Metals NL Countplus Limited County International Limited Covata Limited Covata Limited Coventry Group Limited Coziron Resources Limited Cradle Resources Limited Crater Gold Mining Limited Credible Labs Inc. Credit Corp Group Limited Credit Intelligence Ltd Creso Pharma Limited Creso Pharma Limited Cromwell Property Group Croplogic Limited Crossland Strategic Metals Limited Crown Ltd $100 Notes II Crown Media Holdings Limited Crown Resorts Limited Crusader Resources Limited Cryosite Limited CuDeco Limited

CBAPG

10290

CBAPH

10380

BCK BPL BPLO BEE BRK BRKOA BYH BYHO BUB BUD BUG BIQ BNR BRU BUX BMP BYE BPG CAQ CBC CBL CT1 CII CIM CGR CGO CSV CSL CSR CLX CV1 CVC CVCG CYB CDM CAD CAI CE1 CXL CTX CLB

3.4 1.6 0.3 1.9 1.1 0.2 6.1 0.5 112.5 4.9 17 4.5 1.5 27 10.5 7 29 0.9 3.5 101 282 1.8 144 4477 45.5 20 17.5 21500 391 80 20 259 10150 342 75 0.1 3 1.9 66.5 2475 7.6

CGB CAN CAE CP1

3.7 196 0.9 15

CBY

29

CAY CFE CAG CAJ CAA CRS CMM CVV CWX CRB CNX CRM CG1 CDX CDXO CDV CDVOA

20.5 0.9 99 23 10 15 8.9 4.8 10 4.2 7.4 13 32.5 2.6 1 34 20

CHZ CMC

4.4 1.1

CDH CNU CRO CNW

0.2 544 1.1 4

CTO CCX CVL CLY CL1 CLZ CSS CLQ CWY

0.4 175 39.5 0.1 149.5 0.1 90.5 38 233

CVW CPV CDG

66 22 7

CAM CAMG CIW

97 100 50

CUV

3368

CLV CA8 COB

193 10 13

CCG CMP CPU CLF

Price

4.1 61 1621 127

CNJ CNJO CIO CXZ COG

1.3 0.3 0.3 1.3 9.6

CZL CR1 CR1O CEN CGA

0.8 27 9.1 763 41.5

CIE

76

CVF CM1 COE CSE COY CZN CD1

101 5.2 54 9.5 0.6 0.2 179

CD2

216

CD3

150

CXO CRN CTD

4 363 2250

COO CGC CGM CUP CCJ CVT CVTOA CYG CZR CXX CGN CRD CCP CI1 CPH CPHO CMW CLI CUX

3 404 0.1 81 0.6 1.5 0.4 91 0.9 7.9 1.2 176.5 2652 1.5 52.5 9.1 115.5 4.7 0.6

CWNHB CM8 CWN CAS CTE CDU

10231 1.5 1245 2 5 23.5

Page 4

Annual Dividend Book © 2019 Wolters Kluwer. GPO Box 4072, Sydney, NSW 2001.

Security Prices at 30th June 2019 (Australian Currency, in cents) Company or Trust

Security

Cue Energy Resources Limited Cullen Resources Limited Cycliq Group Limited Cyclopharm Limited Cygnus Gold Limited Cynata Therapeutics Limited Cyprium Metals Limited D.G.O. Gold Limited D.G.R. Global Limited D.T.I. Group Limited D.W.S. Limited Dacian Gold Limited Dampier Gold Limited Danakali Limited Dark Horse Resources Limited Dart Mining N.L. Data #3 Limited DataDot Technology Limited Dateline Resources Limited Davenport Resources Limited Davenport Resources Limited De Grey Mining Limited De. Mem Limited Decmil Group Limited Deep Yellow Limited Deep Yellow Limited Delecta Limited Department 13 International Limited Desane Group Holdings Limited Devex Resources Limited Devine Limited Dexus Diatreme Resources Ltd Diatreme Resources Ltd Dicker Data Limited Digital Wine Ventures Limited DigitalX Limited Dimerix Limited Discovery Africa Limited Diversified United Investment Limited Djerriwarrh Investments Limited DomaCom Limited Domain Holdings Australia Limited Dome Gold Mines Limited Domino's Pizza Enterprises Limited Donaco International Limited Dongfang Modern Agriculture Holding Group Limited Doriemus PLC dorsaVi Limited Dotz Nano Limited Downer EDI Limited Dragon Mountain Gold Limited Dragontail Systems Limited Dreadnought Resources LTD Dreamscape Networks Limited DroneShield Limited Dropsuite Limited Dubber Corporation Limited Duketon Mining Limited DuluxGroup Limited Duxton Broadacre Farms Limited Duxton Water Limited Dynasty Resources Limited E.H.R. Resources Limited E.L.M.O. Software Limited E.M.L. Payments Limited E.Q.T. Holdings Limited E.R.M. Power Limited E.T.F.S. Morningstar Global Technology ETF E.T.F.S. S&P/ASX 500 High Yield Low Volatility ETF E.V.E. Investments Limited E.V.Z. Limited E2 Metals Limited Eagle Health Holdings Limited Eagle Mountain Mining Limited East Energy Resources Limited Eastern Iron Limited Easton Investments Limited

CUE CUL CYQ CYC CY5 CYP CYM DGO DGR DTI DWS DCN DAU DNK DHR DTM DTL DDT DTR DAV DAVO DEG DEM DCG DYL DYLO DLC D13

Price 8.3 0.9 0.1 147 2.5 124.5 18 64.5 10.5 2.9 117 53 2.5 68.5 0.4 0.4 212 0.7 0.2 5.1 0.7 7.7 18 90.5 32 7.4 0.6 4.1

DGH DEV DVN DXS DRX DRXOB DDR DW8 DCC DXB DAF DUI

140.5 6.7 13 1298 1.3 0.1 538 0.8 5.5 8.5 1.2 436

DJW DCL DHG

345 8 318

DME DMP

20 3764

DNA DFM

14.5 83

DOR DVL DTZ DOW DMG DTS DRE DN8 DRO DSE DUB DKM DLX DBF

4.8 5 7.5 692 2 16.5 0.4 15.5 13.5 3.1 134 13 932 118

D2O DMA EHX ELO EML EQT EPW TECH

134 6 3.5 729 296 2960 187 7106

ZYUS

1295

EVE EVZ E2M EHH EM2 EER EFE EAS

0.5 18 20 29 12.5 0.3 0.4 94

Company or Trust

Security

Price

Company or Trust

Security

Price

EBOS Group Limited, New Zealand eCargo Holdings Limited, HK Echo Resources Limited Eclipse Metals Limited Eclipx Group Limited ECOFIBRE LIMITED Eden Innovations Limited Eden Innovations Limited Egan Street Resources Limited Eildon Capital Limited Elanor Investors Group Elanor Retail Property Fund Elders Limited Electro Optic Systems Holdings Limited Element 25 Limited Elementos Limited Elixinol Global Limited Elixir Energy Limited Elixir Energy Limited Elk Petroleum Limited Ellerston Asian Investment Limited Ellerston Global Investments Limited Ellex Medical Lasers Limited Elsight Limited Elsight Limited Embelton Limited Emeco Holdings Limited Emerald Resources NL Emerge Gaming Limited Emerge Gaming Limited Emmerson Resources Limited Emperor Energy Limited Emperor Energy Limited Empire Energy Group Limited Empire Resources Limited Empired Ltd Emu Nickel Limited Emu Nickel Limited Emvision Medical Devices Limited Encounter Resources Limited Eneabba Gas Limited Eneco Refresh LTD Enegex Limited Energy Action Limited Energy Metals Limited Energy Resources of Australia Limited Energy Technologies Limited Energy World Corporation Ltd EnergyOne Limited Enero Group Limited Enevis Limited engage:BDR Limited engage:BDR Limited Engenco Limited Enhanced Oil & Gas Recovery Limited Ennox Group Limited Ensurance Limited Entek Energy Limited Enterprise Metals Limited Environmental Clean Technologies Limited Environmental Clean Technologies Limited Environmental Group Limited (The) EnviroSuite Limited Eon NRG Limited Eon NRG Limited Eon NRG Limited Ephraim Resources Limited Equatorial Resources Limited Equus Mining Limited eSense - Lab Limited eServGlobal Limited Esports Mogul Limited Esports Mogul Limited Estia Health Limited Estrella Resources Limited Estrella Resources Limited

EBO

2250

ROBO

5806

ECG EAR EPM ECX EOF EDE EDEOB EGA EDC ENN ERF ELD EOS

5.4 15.5 0.2 131 210 3.5 1.5 25 102 182.5 127 621 420

ESK EBG EGH EMN EUC EUR EMH

22 96 26 21.5 1.8 8.6 36.5

E25 ELT EXL EXR EXROA ELK EAI

22 0.6 375 4 1.2 1.4 92.5

ETFS Robo Global Robotics and Automation ETF Etherstack Plc, UK Eumundi Group Limited Eureka Group Holdings Limited Euro Manganese Inc European Cobalt Limited European Lithium Limited European Metals Holdings Limited, BVI Euroz Limited Evans & Partners Asia Fund Evans & Partners Australian Flagship Fund Evans & Partners Global Disruption Fund Evans & Partners Global Flagship Fund Evans Dixon Limited Event Hospitality and Entertainment Ltd Evolution Mining Limited Evolve Education Group Limited, NZ Excelsior Capital Limited Exopharm Limited Exore Resources Ltd Experience Co Limited F.A.R. Limited F.E. Investments Group Limited F.F.I. Holdings Limited F.S.A. Group Ltd F.Y.I. Resources Limited Factor Therapeutics Limited Family Insights Group Limited Family Insights Group Limited Family Zone Cyber Safety Limited Farm Pride Foods Limited Farmaforce Limited Faster Enterprises Limited Fat Prophets Global Contrarian Fund Limited Fat Prophets Global Property Fund Fatfish Blockchain Limited FBR Ltd Fe Limited Fenix Resources Ltd Fertoz Limited Fiducian Group Limited Field Solutions Holdings Limited Fiji Kava Limited Fin Resources Limited Fin Resources Limited Finbar Group Limited Fintech Chain Limited First Au Limited First Au Limited First Graphene Limited First Graphene Limited First Growth Funds Limited Firstwave Cloud Technology Limited Fisher & Paykel Healthcare Corporation Limited Fitzroy River Corporation Limited Flagship Investments Limited Flamingo AI Limited Fleetwood Corporation Limited Fletcher Building Ltd, NZ FlexiGroup Limited Flexiroam Limited Flight Centre Travel Group Limited Flinders Mines Limited Fluence Corporation Limited Focus Minerals Limited Fonterra Shareholders' Fund , NZ Forager Australian Shares Fund Force Commodities Limited Fortescue Metals Group Ltd Fraser Range Metals Group Limited

EGI

93

ELX ELS ELSO EMB EHL EMR EM1 EM1O ERM EMP EMPOC EEG ERL EPD EMU EMUCA EMV

53 44.5 14 1050 207 3.8 2 0.9 11 0.3 0.1 21 0.8 27 4.2 4.7 36.5

ENR ENB ERG ENX EAX EME ERA

7 0.5 7.1 1 40 13 19.5

EGY EWC EOL EGG ENE EN1 EN1O EGN EOR

30 5.9 164 142 20 3.7 1.3 42 0.8

EXO ENA ETE ENT ECT

0.2 2.3 0.7 0.8 1.3

ECTOC

0.1

EGL

5.5

EVS E2E E2EO E2EOA EPA EQX EQE ESE ESV ESH ESHO EHE ESR ESRO

12 0.6 0.1 0.1 0.2 29 1 1.7 9.5 1.3 0.1 264 1 0.2

EZL EAF EFF

124.5 122 170

EGD

214

EGF

160

ED1 EVT

80 1250

EVN EVO

436 12.5

ECL EX1 ERX EXP FAR FEI FFI FSA FYI FTT FAM FAMO FZO

120.5 41 7.5 23 6.9 11 436 105.5 5.2 0.4 0.1 0.1 15

FRM FFC FE8 FPC

21 15 1.2 81.5

FPP

103

FFG FBR FEL FEX FTZ FID FSG FIJ FIN FINOA FRI FTC FAU FAUO FGR FGROC FGF FCT

1.4 7.4 1.7 10 14.5 516 2.2 8 1.2 0.2 84 14.5 1.6 0.4 25.5 10.5 0.9 29.5

FPH

1483

FZR

19

FSI FGO FWD FBU FXL FRX FLT

175 0.7 170 466 163 1.2 4155

FMS FLC FML FSF

6.3 39 25 366

FOR 4CE FMG FRN

114.5 1 902 1.4

Annual Dividend Book © 2019 Wolters Kluwer. GPO Box 4072, Sydney, NSW 2001.

Page 5

Security Prices at 30th June 2019 (Australian Currency, in cents) Company or Trust

Security

Freedom Foods Group Limited Freedom Insurance Group Limited Freedom Oil and Gas Limited Freehill Mining Limited Freelancer Limited Fremont Petroleum Corporation Limited Fremont Petroleum Corporation Limited Frontier Capital Group Limited Frontier Diamonds Limited Frontier Digital Ventures Limited Frontier Resources Limited Funtastic Limited Future Generation Global Investment Company Limited Future Generation Investment Company Limited G Medical Innovations Holdings Limited G.B.M. Gold Ltd G.B.M. Resources Limited G.B.M. Resources Limited G.B.S.T. Holdings Limited G.D.I. Property Group G.I. Dynamics Inc, USA G.L.G. Corp Limited, Singapore G.M.E. Resources NL G.P.S. Alliance Holdings Limited G.P.T. Group, The G.R. Engineering Services Limited G.T.I. Resources Limited G.T.N. Limited G.U.D. Holdings Limited G.W.A. Group Limited G.W.R. Group Limited G8 Education Limited Gage Roads Brewing Co Limited Galan Lithium Limited Galaxy Resources Limited Gale Pacific Limited Galena Mining Limited Galilee Energy Limited Galileo Mining Ltd GARDA Capital Group GARDA Diversified Property Fund Gas2Grid Limited Gascoyne Resources Limited Gasfields Limited Gasfields Limited Gateway Mining Limited Genera Biosystems Limited Generation Development Group Limited Genesis Energy Limited, NZ Genesis Minerals Limited Genesis Resources Limited Genetic Signatures Limited Genetic Technologies Limited Genex Power Limited Gentrack Group Limited, NZ Genworth Mortgage Insurance Australia Limited Geopacific Resources Ltd GetSwift Limited Gibb River Diamonds Limited Gindalbie Metals Ltd Gladiator Resources Limited Glennon Small Companies Limited Global Energy Ventures Limited Global Fortune Investment Limited Global Health Limited Global Masters Fund Limited Global Petroleum Limited Global Value Fund Limited Global Vanadium Limited Globe International Limited Globe Metals & Mining Limited GoConnect Limited Gold Mountain Limited Gold Road Resources Limited

FNP FIG

Price 508 2

FDM FHS FLN FPL

2.9 1.4 81 0.9

FPLOB

0.2

FCG FDX FDV FNT FUN FGG

8 2.4 78.5 1.3 2.7 132

FGX

117

GMV

21

GBM GBZ GBZOA GBT GDI GID GLE GME GPS GPT GNG

0.8 0.4 0.1 296 138.5 2.9 13 4.7 5 615 80

GTR GTN GUD GWA GWR GEM GRB GLN GXY GAP G1A GLL GAL GCM GDF

1.6 91 1001 342 14 303 9.3 18.5 122.5 32 37 73 13.5 179 140

GGX GCY GFS GFSO GML GBI GDG

0.2 3.9 0.2 0.1 1 16 52.5

GNE GMD GES GSS GTG GNX GTK GMA

324 2.3 0.5 135 0.6 25.5 595 281

GPR GSW GIB GBG GLA GC1

2.1 20 3.1 2.6 0.1 83

GEV GFI

18.5 25.5

GLH GFL GBP GVF GLV GLB GBE GCN GMN GOR

14 190 1.8 97 0.1 160 1.5 0.7 6.6 99

Company or Trust

Security

Price

Company or Trust

Security

Price

Golden Cross Resources Limited Golden Deeps Limited Golden Mile Resources Limited Golden Rim Resources Ltd Golden State Mining Limited Goodman Group Gooroo Ventures Limited Gowing Bros Limited GrainCorp Limited Grand Gulf Energy Limited Grandbridge Limited Grange Resources Limited Graphex Mining Limited Great Boulder Resources Limited Great Southern Mining Limited Great Western Exploration Limited Great Western Exploration Limited Greatcell Solar Limited Greenland Minerals Limited Greenpower Energy Limited Greenpower Energy Limited Greenpower Energy Limited Greenvale Energy Limited Growthpoint Properties Australia Group Gryphon Capital Income Trust Gulf Manganese Corporation Limited Gullewa Limited H.G.L. Limited H.H.Y. Fund H.R.L. Holdings Ltd H.T.&E. Limited Hammer Metals Limited Hammer Metals Limited Hampton Hill Mining NL Hannans Limited Hansen Technologies Limited Hardey Resources Limited Hardey Resources Limited Harris Technology Group Limited Harvey Norman Holdings Limited Hastings Technology Metals Limited Hastings Technology Metals Limited Havilah Resources Limited Havilah Resources Limited Hawkley Oil & Gas Limited Hawkstone Mining Limited Hawthorn Resources Limited Hazer Group Limited Healius Limited Healthia Limited HearMeOut Limited Heartland Group Holdings Limited Hearts and Minds Investments Limited Helios Energy Limited Helios Energy Limited Helix Resources Limited Helloworld Travel Limited Henry Morgan Limited Heramed Limited Heron Resources Limited Hexagon Resources Limited High Grade Metals Limited High Peak Royalties Limited Highfield Resources Limited Hillgrove Resources Limited Hills Limited Hipo Resources Limited Hipo Resources Limited HiTech Group Australia Limited Holista CollTech Limited Homestay Care Limited Horizon Gold Limited Horizon Oil Limited Horseshoe Metals Limited Hot Chili Limited HotCopper Holdings Limited

GCR GED G88 GMR GSM GMG GOO GOW GNC GGE GBA GRR GPX GBR GSN GTE

1.7 3 5.2 1.3 7.5 1503 4.4 249 797 0.3 2 26 26 5.4 3.2 0.4

Hotel Property Investments HUB24 Limited Hudson Investment Group Ltd Huon Agriculture Group Limited Hutchison Telecommunications (Australia) Limited Hydrix Limited Hylea Metals Limited I Synergy Group Limited I.A.G. Finance (New Zealand) $100 Reset Securities I.D.P. Education Limited I.D.T. Australia Limited I.M.F. Bentham Limited I.M.F. Bentham Limited I.O.D.M. Limited I.O.O.F. Holdings Limited I.O.T. Group Limited I.P.B. Petroleum Limited I.P.H. Limited I.X.U.P. Limited IAB Holdings Limited iBosses Corporation Limited iBuyNew Group Limited iCandy Interactive Limited iCandy Interactive Limited iCar Asia Limited iCollege Limited iCollege Limited Icon Energy Limited ICSGlobal Limited identitii Limited Ignite Limited ikeGPS Group Limited, NZ Ikwezi Mining Limited Iluka Resources Limited Image Resources NL Imagion Biosystems Limited Imdex Limited IMEXHS Limited Immuron Limited Immuron Limited Immutep Limited Impact Minerals Limited Impact Minerals Limited ImpediMed Limited Impelus Limited Imperial Pacific Limited Impression Healthcare Limited Impression Healthcare Limited Imugene Limited Imugene Limited Imugene Limited Inca Minerals Limited Inca Minerals Limited IncentiaPay Limited Incitec Pivot Limited Indago Energy Limited Independence Group NL India Resources Limited Indiana Resources Limited Indiore Ltd Indoor Skydive Australia Group Limited Indus Energy NL Infigen Energy Group Infinity Lithium Corporation Limited Infomedia Ltd Infratil Limited, New Zealand Ingenia Communities Group Inghams Group Limited Insurance Australia $100 Capital Notes Insurance Australia Group Limited Integral Diagnostics Limited Integrated Green Energy Solutions Limited Integrated Payment Technologies Limited Integrated Research Limited intelliHR Holdings Limited Intermin Resources Limited International Equities Corporation Limited

HPI HUB HGL HUO HTA

344 1188 51.5 450 11.5

HYD HCO IS3 IANG

2.2 4.5 20.5 10138

IEL IDT IMF IMFHA IOD IFL IOT IPB IPH IXU IAB IB8 IBN ICI ICIO ICQ ICT ICTOB ICN ICS ID8 IGN IKE IKW ILU IMA IBX IMD IME IMC IMCOB IMM IPT IPTOA IPD IMS IPC IHL IHLOB IMU IMUOA IMUOB ICG ICGO INP IPL INK IGO IRL IDA IOR IDZ

1766 16.5 292 10265 5.5 517 0.1 3.4 746 7 10.5 40 2.4 4.3 0.1 19.5 6.4 0.1 1.4 101 44 4.5 52 0.1 1077 23.5 1.6 130.5 5.4 12 1 2.5 0.5 0.1 11.5 1 110 4 1.8 1.6 0.6 0.8 0.3 0.1 4.5 341 3.7 472 0.2 3.2 6.9 1.8

GTEOA

0.1

GSL GGG GPP GPPO GPPOA GRV GOZ

17 13.5 0.1 0.1 0.1 2.6 412

GCI GMC

206 0.6

GUL HNG HHY HRL HT1 HMX HMXOD HHM HNR HSN HDY HDYOC HT8

2.8 40 4.5 11.5 176 2.3 1 1.6 1 393 0.3 0.1 1.2

HVN

407

HAS

15

HASO

3.7

HAV HAVOC HOG HWK HAW HZR HLS HLA HMO HGH

14.5 0.1 0.3 2.1 5.3 26 302 78 6.8 150

HM1

295

HE8 HE8OA HLX HLO HML HMD HRR HXG HGM HPR HFR HGO HIL HIP HIPOA HIT HCT HSC HRN HZN HOR HCH HOT

16.5 16.5 1.4 507 199 19 57.5 9.4 0.7 7.4 87.5 7.2 17.5 0.8 0.2 101 4.2 1.9 17.5 10.5 0.8 3.2 17.5

IND IFN INF IFM IFT INA ING IAGPD

2.1 47.5 7.8 170.5 444 324 402 10695

IAG

826

IDX IGE

316 17.5

IP1

1.7

IRI IHR IRC IEQ

330 7.7 9.5 3.5

Page 6

Annual Dividend Book © 2019 Wolters Kluwer. GPO Box 4072, Sydney, NSW 2001.

Security Prices at 30th June 2019 (Australian Currency, in cents) Company or Trust

Security

Intiger Group Limited Intra Energy Corporation Limited Inventis Limited Investec Australia Property Fund Investigator Resources Ltd Investigator Resources Ltd Investsmart Ethical Share Fund Investsmart Group Limited Invictus Energy Ltd Invigor Group Limited Invion Limited Invitrocue Limited InvoCare Limited Ioneer Ltd iQ3CORP Limited IRESS Limited Iron Road Limited Ironbark Capital Limited Ironbark Zinc Limited iSelect Limited iSentia Group Limited iSentric Limited iShares CORE Composite Bond ETF iShares CORE S&P/ASX 200 ETF iShares Europe ETF. iShares FTSE China Large-Cap ETF iShares Global 100 AUD Hedged ETF iShares Global Consumer Staples ETF. iShares Global Healthcare ETF. iShares Government Inflation ETF iShares MSCI EAFE ETF iShares MSCI Emerging Markets ETF iShares MSCI Japan ETF iShares MSCI South Korea ETF iShares MSCI Taiwan ETF iShares S & P Asia 50 ETF iShares S & P Global 100 ETF iShares S&P 500 ETF iShares S&P Mid-Cap ETF iShares S&P Small-Cap ETF iShares S&P/ASX 20 ETF iShares S&P/ASX High Dividend Opportunities Fund ETF iShares S&P/ASX Small Ordinaries ETF iShares Treasury ETF iSignthis Ltd Ive Group Limited J.B. Hi-Fi Limited J.V. Global Limited Jack-In Group Limited Jacka Resources Limited Jacka Resources Limited Jadar Lithium Limited James Hardie Industries PLC, Ireland Jameson Resources Limited Janison Education Group Limited Janus Henderson Group PLC Japara Healthcare Limited Jatenergy Limited Jaxsta Ltd Jayex Healthcare Limited Jayride Group Limited JCurve Solutions Ltd Jervois Mining Limited Jiajiafu Modern Agriculture Limited Jiancheng International Group Limited Jindalee Resources Limited Johns Lyng Group Limited Joyce Corporation Limited Jumbo Interactive Limited Jupiter Energy Limited Jupiter Mines Ltd K. & S. Corporation Ltd K.G.L. Resources Limited

IAM IEC

0.1 1.2

IVT IAP

0.5 145

IVR IVROA INES INV IVZ IVO IVX IVQ IVC INR IQ3 IRE IRD IBC IBG ISU ISD ICU IAF IOZ IEU IZZ IHOO

Price

1.1 0.3 248 6.2 4.6 0.4 1.5 6.6 1599 13.5 29 1393 5.3 47.5 1.9 61.5 22.5 0.6 11452 2738 6377 6102 11547

IXI

7565

IXJ ILB

8848 12649

IVE IEM

9503 6146

IJP IKO ITW IAA IOO IVV IJH IJR ILC IHD

7823 8651 5091 8756 7032 42102 27500 11043 2650 1436

ISO

517

IGB ISX IGL JBH JVG JIP JKA JKAOC JDR JHX

11261 65 206 2585 0.1 5 0.3 0.2 0.8 1870

JAL JAN

23 30

JHG JHC JAT JXT JHL JAY JCS JRV JJF

3029 112.5 4.7 24.5 4.8 28 3.4 21.5 4

JCI

40.5

JRL JLG JYC JIN JPR JMS KSC KGL

40 144.5 153 2015 1.1 34.5 182.5 28

Company or Trust

Security

K2 Asset Management Holdings Limited K2 Australian Small Cap Fund (Hedge Fund) K2 Energy Limited K2 Global Equities Fund K2fly Limited K2fly Limited Kaili Resources Limited Kairos Minerals Limited Kalamazoo Resources Limited KALIA Limited Kalina Power Limited Kalium Lakes Limited KalNorth Gold Mines Limited Kangaroo Island Plantation Timbers Limited Karoon Energy Ltd Kasbah Resources Limited Katana Capital Limited Kathmandu Holdings Limited, N.Z. Kazakhstan Potash Corporation Limited Kazia Therapeutics Limited Kazia Therapeutics Limited Kelly Partners Group Holdings Limited Key Petroleum Limited Keybridge Capital Limited Keybridge Convertible Redeemable Promissory Notes Keytone Dairy Corporation Limited Kibaran Resources Limited Kidman Resources Limited Kin Mining NL Kina Petroleum Corporation Kina Securities Limited, PNG Kinetiko Energy Limited King Island Scheelite Limited King Island Scheelite Limited King River Resources Limited King River Resources Limited Kingsgate Consolidated Limited Kingsland Global Limited, Singapore Kingsrose Mining Limited Kingston Resources Limited Kingwest Resources Limited Kip McGrath Education Centres Limited Kirkland Lake Gold Limited Kleos Space S.A KNeoMedia Limited Knosys Limited Kogan.com Limited Kogi Iron Limited Kollakorn Corporation Limited Konekt Limited Koon Holdings Limited, Singapore Kopore Metals Limited Koppar Resources Limited Koppar Resources Limited Korab Resources Limited Kore Potash plc, UK Korvest Ltd Krakatoa Resources Limited Kresta Holdings Limited Kula Gold Limited Kyckr Limited L.B.T. Innovations Limited L1 Long Short Fund Limited Lachlan Star Limited Lake Resources N.L. Lakes Oil N.L. Land and Homes Group Limited Land and Homes Group Limited LandMark White Limited Laneway Resources Limited Lanka Graphite Limited Laramide Resources Limited Laserbond Limited LatAm Autos Limited Latin Resources Limited Latin Resources Limited

KAM

5.4

KSM

207

KTE KII K2F K2FOA KLR KAI KZR KLH KPO KLL KGM KPT

0.7 247 15.5 4 3.6 1.5 12 0.1 2.2 58.5 0.8 225

KAR KAS KAT KMD

95.5 4.3 75 206

KPC

Price

2

KZA KZAO KPG

35 3.1 89

KEY KBC KBCPA

0.4 6.9 95

KTD

49

KNL KDR KIN KPE KSL KKO KIS KISO KRR KRROB KCN KLO

12 188 5.2 140 130 2 7.5 1.7 2.8 0.5 24.5 8.2

KRM KSN KWR KME

3.8 1.3 13 99.5

KLA KSS KNM KNO KGN KFE KKL KKT KNH

6400 31.5 4.4 8 475 6.8 1.2 17 7.1

KMT KRX KRXO KOR KP2 KOV KTA KRS KGD KYK LBT LSF LSA LKE LKO LHM LHMO LMW LNY LGR LAM LBL LAA LRS LRSOB

0.9 17.5 3 2.6 3.1 270 2.3 4.8 4.3 3.3 11.5 140.5 0.8 7.7 0.1 0.9 1.2 18 1 2.1 30 39 5.2 0.1 0.1

Company or Trust

Security

Price

Latitude Consolidated Limited Latrobe Magnesium Limited LawFinance Limited Leaf Resources Ltd Lefroy Exploration Limited Legacy Iron Ore Limited Legend Corporation Limited Legend Mining Limited Leigh Creek Energy Limited Lendlease Group Lepidico Limited Lepidico Limited Lepidico Limited Lifespot Health Limited Lifestyle Communities Limited Lincoln Minerals Limited Lindian Resources Limited Lindsay Australia Limited Linius Technologies Limited Linius Technologies Limited Link Administration Holdings Limited Lion Energy Limited Lion One Metals Limited Lion Selection Group Limited Lion Selection Group Limited Lionhub Group Limited Lionhub Group Limited Liontown Resources Limited Liquefied Natural Gas Limited Lithium Australia NL Lithium Consolidated Limited Lithium Power International Limited Lithium Power International Limited LiveHire Limited Livetiles Limited Living Cell Technologies Ltd Locality Planning Energy Holdings Limited Lodestar Minerals Limited Lodestar Minerals Limited LogiCamms Limited London City Equities Limited Longreach Oil Limited Longtable Group Limited Love Group Global Limited Lovisa Holdings Limited Lowell Resources Fund Lucapa Diamond Company Limited Lustrum Minerals Limited Lycopodium Limited Lynas Corporation Limited M.A.C.A. Limited M.C. Mining Limited M.C.P. Master Income Trust M.C.S. Services Limited M.E.C. Resources Ltd M.F.F. Capital Investments Limited M.G. Unit Trust M.G.C. Pharmaceuticals Limited M.G.M. Wireless Ltd M.M.A. Offshore Limited M.M.G. Limited, HK M.N.C. Media Investment Ltd M.N.F. Group Limited M.O.D. Resources Limited M.O.Q. Limited M.R.G. Metals Limited M.R.G. Metals Limited M.R.G. Metals Limited M.S.L. Solutions Limited M.S.M. Corporation International Limited M.S.M. Corporation International Limited M.Z.I. Resources Limited Mach7 Technologies Limited MacMahon Holdings Limited Macquarie Bank $100 Capital Notes Macquarie Bank Income Securities

LCD LMG LAW LER LEX LCY LGD LEG LCK LLC LPD LPDOA LPDOB LSH LIC LML LIN LAU LNU LNUOA LNK

1.4 0.6 6.8 3 22 0.4 37 2.7 26 1300 2.6 0.6 1.1 8 663 0.5 1.1 34.5 4.3 0.3 500

LIO LLO LSX LSXOA LHB LHBO LTR LNG LIT LI3 LPI

2.5 77.5 34 2 0.5 1.2 10 23.5 5.9 5.1 28.5

LPIOA

0.1

LVH LVT LCT LPE

41 44 2.4 79

LSR LSROA LCM LCE LGO LON LVE LOV LRT LOM

0.8 0.1 18.5 45 0.8 21 9 1136 410 15.5

LRM LYL LYC MLD MCM MXT MSG MMR MFF

5.8 484 257 90 66.5 204 1.4 0.5 290

MGC MXC

36 5.2

MWR MRM MMG MIH MNF MOD MOQ MRQ MRQOA MRQOB MPW MSM

330 17.5 500 360 385 42 19.5 0.5 0.1 0.3 12 0.7

MSMOA

0.1

MZI M7T MAH MBLPA

1.6 47.5 18.5 10294

MBLHB

9170

Annual Dividend Book © 2019 Wolters Kluwer. GPO Box 4072, Sydney, NSW 2001.

Page 7

Security Prices at 30th June 2019 (Australian Currency, in cents) Company or Trust

Security

Price

Macquarie Group $100 Capital Notes II Macquarie Group $100 Capital Notes III Macquarie Group $100 Capital Notes IV Macquarie Group Limited Macquarie Media Limited Macquarie Telecom Group Limited Magellan Financial Group Limited Magellan Global Equities Fund (Currency Hedged) (MF) Magellan Global Equities Fund (Managed Fund) Magellan Global Trust Magellan Infrastructure Fund (Currency Hedged) (Managed Fund Magmatic Resources Limited Magmatic Resources Limited Magmatic Resources Limited Magnetic Resources N.L. Magnetic Resources N.L. Magnetite Mines Limited Magnetite Mines Limited Magnis Energy Technologies Ltd Magnum Mining & Exploration Limited Magontec Limited Mainstream Group Holdings Limited Mako Gold Limited Mako Gold Limited Malachite Resources Limited Mali Lithium Limied Manalto Limited Manas Resources Limited Manhattan Corporation Limited Marenica Energy Limited Marindi Metals Limited Mariner Corporation Limited Marley Spoon AG Marmota Limited Marquee Resources Limited Marquee Resources Limited Mastermyne Group Limited Matador Mining Limited Matador Mining Limited Matrix Composites & Engineering Limited Matsa Resources Limited Maximus Resources Limited MaxiTrans Industries Limited Mayfield Childcare Limited Mayne Pharma Group Limited Mayur Resources Limited McGrath Limited McMillan Shakespeare Limited Mcp Income Opportunities Trust McPherson's Limited MedAdvisor Limited Medibank Private Limited Medibio Limited Medical Developments International Limited Medigard Limited Mediland Pharm Limited Medlab Clinical Limited Medusa Mining Limited Megaport Limited Mejority Capital Limited Melbana Energy Limited Memphasys Limited Mercantile Investment Company Ltd Mercantile Investment Company Ltd Merchant House International Limited Mercury NZ Limited Meridian Energy Limited, NZ Merlin Diamonds Limited Merlin Diamonds Limited Mesa Minerals Limited Mesoblast Limited

MQGPB

10735

MQGPC

10590

MQGPD

10760

MQG MRN MAQ

12539 180 1990

MFG

5100

MHG

340

MGE

375

MGG MICH MAG MAGO MAGOA MAU MAUCA MGT MGTOC MNS MGU

178.5 316 1.8 0.1 0.2 42 20 0.5 0.1 19 8.2

MGL MAI

2.5 51.5

MKG MKGO MAR MLL MTL MSR MHC MEY MZN MCX MMM MEU MQR MQRO MYE MZZ MZZO MCE

8 0.8 0.1 14.5 0.1 0.3 0.4 9 0.2 4.7 76 1.6 12.5 2.1 93 28 9 31.5

MAT MXR MXI MFD MYX MRL MEA MMS MOT MCP MDR MPL MEB MVP

14.5 6.9 29 91.5 51 52.5 22.5 1221 204 120.5 5.1 349 0.9 530

MGZ MPH MDC MML MP1 MJC MAY MEM MVT

2 34 35 57.5 653 2.4 1.1 2.5 15.5

MVTHA MHI MCY MEZ MED MEDOB MAS MSB

10300 9 421 464 0.6 0.3 0.6 147.5

Company or Trust

Security

Price

Company or Trust

Security

Price

Metal Bank Limited Metalicity Limited Metallica Minerals Limited Metals Australia Limited Metals Australia Limited Metals Australia Limited Metals X Limited Metalsearch Limited MetalsTech Limited Metcash Limited Meteoric Resources NL Metgasco Limited Metminco Limited Metminco Limited Metro Mining Limited Metro Performance Glass Limited, NZ Michael Hill International Limited Micro-X Limited Microequities Asset Management Group Limited Middle Island Resources Limited Midway Limited migme Limited Millennium Limited Millennium Minerals Limited Millennium Services Group Limited Millinium's Alternatives Fund Milton Corporation Limited Minbos Resources Limited Mincor Resources NL Mindax Limited Mineral Commodities Limited Mineral Resources Limited Minotaur Exploration Limited MinRex Resources Limited Mint Payments Limited Mirrabooka Investments Limited Mirvac Group Mission NewEnergy Limited Mitchell Services Limited Mithril Resources Limited MMJ Group Holdings Limited Mobecom Limited Mobilicom Limited Moelis Australia Limited Moho Resources Limited Moho Resources Limited Molopo Energy Limited Monadelphous Group Limited Monash Absolute Investment Company Limited Monash Absolute Investment Company Limited Monash I.V.F. Group Limited Money3 Corporation Limited Mont Royal Resources Limited Moreton Resources Ltd Morphic Ethical Equities Fund Limited Mortgage Choice Limited Motorcycle Holdings Limited Mount Burgess Mining NL Mount Gibson Iron Limited Mount Ridley Mines Limited Mount Ridley Mines Limited MPower Group Limited Multiplex SITES Trust ($100 Step-up Income Secs) Multistack International Limited Murchison Holdings Limited Murray Cod Australia Limited Murray River Organics Group Limited Musgrave Minerals Ltd Mustera Property Group Limited Myanmar Metals Limited Myanmar Metals Limited Myer Holdings Limited MyFiziq Limited MyState Limited N.A.O.S. Emerging Opportunities Company Limited

MBK MCT MLM MLS MLSO MLSOA MLX MSE MTC MTS MEI MEL MNC MNCOA MMI MPP

0.7 0.7 1.6 0.2 0.1 0.1 24.5 0.7 1.5 257 2.5 4.7 0.2 0.1 9.7 35

N.G.E. Capital Limited N.I.B. Holdings Limited N.R.W. Holdings Limited N.T.M. Gold Limited N.Z.M.E. Limited N1 Holdings Limited Nagambie Resources Limited Namoi Cotton Limited Nanollose Limited Nanollose Limited Nanosonics Limited Nanoveu Limited NAOS Ex-50 Opportunities Company Limited NAOS Small Cap Opportunities Company Limited NAOS Small Cap Opportunities Company Limited National Australia Bank $100 Capital Notes I National Australia Bank $100 Capital Notes II National Australia Bank $100 Capital Notes III National Australia Bank $100 Conv. Pref. Shares II National Australia Bank $100 Subordinated Notes II National Australia Bank Income Securities National Australia Bank Limited National Stock Exchange of Australia Limited National Storage REIT National Tyre & Wheel Limited National Veterinary Care Limited Navarre Minerals Limited Navigator Global Investments Limited Navitas Limited NB Global Corporate Income Trust Nearmap Limited Nelson Resources Limited Nelson Resources Limited Neometals Limited Neptune Marine Services Limited Netccentric Limited NetComm Wireless Limited Netlinkz Limited Netwealth Group Limited Neuren Pharmaceuticals Limited, NZ Neuroscientific Biopharmaceuticals Ltd Neurotech International Limited Neurotech International Limited New Age Exploration Limited New Century Resources Limited New Energy Minerals Ltd New Energy Minerals Ltd New Energy Minerals Ltd New Energy Solar New Energy Solar New Hope Corporation Limited New Standard Energy Limited New Talisman Gold Mines Ltd, NZ New Talisman Gold Mines Ltd, NZ New World Cobalt Limited New Zealand King Salmon Investments Limited, NZ Newcrest Mining Limited Newfield Resources Limited News Corporation Nex Metals Exploration Limited Next Science Limited NextDC Limited Nexus Minerals Limited Nick Scali Furniture Limited Nickel Mines Limited Nine Entertainment Co. Holdings Limited Niuminco Group Limited Noble Metals Limited

NGE NHF NWH NTM NZM N1H NAG NAM NC6 NC6O NAN NVU NAC

58 767 251 4 50 8.5 4.4 35 4.7 0.5 562 5.2 82.5

NSC

56.5

MHJ

54

MX1 MAM

22 25.5

MDI

0.4

MWY MIG MHD MOY MIL

345 4.4 4.6 11 17

MAX MLT MNB MCR MDX MRC MIN MEP MRR MNW MIR MGR MBT MSV MTH MMJ MBM MOB MOE MOH MOHO MPO MND MA1

620 471 0.1 44 0.3 18.5 1498 3.9 1.3 2.4 243 313 3.6 5.9 0.5 24.5 6.8 8.4 385 5.3 0.8 14 1881 81.5

MA1OA

0.1

MVF MNY MRZ MRV MEC

139.5 212 27 0.5 86.5

MOC MTO MTB MGX MRD MRDOA MPR MXUPA

109 114 0.2 102 0.1 0.1 3 9650

MSI MCH MCA MRG

0.6 20 20 7.9

MGV MPX MYL MYLO MYR MYQ MYS NCC

5.3 30 6 2.8 54.5 17 449 88.5

NSCG NABPC

10120.1 10172

NABPD 10697.8 NABPF

10595

NABPB

10226

NABPE

10174

NABHA

9025

NAB NSX

2672 18.5

NSR NTD NVL NML NGI

175 36.5 218 8.4 394

NVT NBI

582 205

NEA NES NESO NMT NMS

378 5.8 3 21 18

NCL NTC NET NWL NEU

0.7 109.5 16.5 800 114.5

NSB

14.5

NTI NTIO NAE NCZ NXE NXEOA NXEOB NEW NEWOB NHC NSE NTL

1.8 0.6 0.4 48.5 1.4 1 0.1 128 0.1 271 0.6 0.6

NTLOB

0.5

NWC NZK

1.2 175

NCM NWF NWS NME NXS NXT NXM NCK NIC NEC

3195 21.5 1962 1.3 411 649 4.6 626 41.5 187.5

NIU NMM

0.1 11.5

Page 8

Annual Dividend Book © 2019 Wolters Kluwer. GPO Box 4072, Sydney, NSW 2001.

Security Prices at 30th June 2019 (Australian Currency, in cents) Company or Trust

Security

Price

Company or Trust

Security

Price

Noni B Limited Northern Cobalt Limited Northern Cobalt Limited Northern Cobalt Limited Northern Minerals Limited Northern Mining Limited Northern Star Resources Ltd Norwest Energy NL Norwest Minerals Limited Norwood Systems Limited Norwood Systems Limited Nova Minerals Limited Nova Minerals Limited Novatti Group Limited Novita Healthcare Limited Novonix Limited Noxopharm Limited Nucoal Resources Limited NuEnergy Gas Limited Nufarm Finance $100 Convertible Securities Nufarm Limited Nuheara Limited Nusantara Resources Limited Nusantara Resources Limited Nvoi Limited Nzuri Copper Limited O.B.J. Limited O.F.X. Group Limited O.M. Holdings Ltd O.Z. Minerals Limited Oakajee Corporation Limited Oakajee Corporation Limited Oakdale Resources Limited Objective Corporation Limited Ocean Grown Abalone Limited OceanaGold Corporation, Canada Oceania Capital Partners Limited Oceania Healthcare Limited, NZ Octanex Limited Odin Metals Limited Odyssey Energy Limited Oil Search Limited Oilex Limited Okapi Resources Limited Oklo Resources Limited Oldfields Holdings Limited Oliver's Real Food Limited OncoSil Medical Ltd OneAll International Limited OneMarket Limited Oneview Healthcare PLC, Ireland Onevue Holdings Limited Onterran Limited oOh!media Limited Ookami Limited OpenDNA Limited OpenDNA Limited Ophir High Conviction Fund Opthea Limited Optiscan Imaging Limited Ora Banda Mining Ltd Ora Gold Limited Ora Gold Limited Orbital Corporation Limited Orcoda Limited OreCorp Limited Orica Limited Origin Energy Limited Orinoco Gold Limited Orinoco Gold Limited Orion Equities Limited Orion Metals Limited Orion Minerals Ltd Orminex Ltd Oro Verde Limited Orocobre Limited Orora Limited Orthocell Limited Osprey Medical Inc, USA OtherLevels Holdings Limited Otto Energy Limited Ovato Limited Oventus Medical Limited Over the Wire Holdings Limited

NBL N27 N27O N27OA NTU NMI NST NWE NWM NOR NOROA NVA NVAO NOV NHL NVX NOX NCR NGY NFNG

272 3.3 0.4 0.7 7.5 1.1 1165 0.2 19.5 0.5 0.1 2.1 0.6 16.5 1.2 44 47.5 1.8 0.7 7960

OZG OZGOC PLC

15 0.1 1.3

NUF NUH NUS NUSOA NVO NZC OBJ OFX OMH OZL OKJ OKJO OAR OCL OGA OGC

410 6 16.5 2 1.2 34.5 1.4 139 82 1003 6 1.8 1.4 280 15 401

Ozgrowth Limited Ozgrowth Limited P.L.C. Financial Solutions Limited P.M. Capital Asian Opportunities Fund Limited P.M. Capital Global Opportunities Fund Limited P.N.X. Metals Limited P.P.K. Group Limited P.S.C. Insurance Group Limited P.T.B. Group Limited P.W.R. Holdings Limited P2P Transport Limited Pacific American Holdings Limited Pacific Bauxite Limited Pacific Current Group Limited Pacific Energy Limited Pacific Smiles Group Limited Pacific Star Network Limited Pacifico Minerals Limited Pacifico Minerals Limited Pact Group Holdings Ltd PainChek Ltd Paladin Energy Ltd Palla Pharma Limited Pancontinental Oil & Gas NL Panoramic Resources Limited PanTerra Gold Limited Pantoro Limited Papyrus Australia Limited Paradigm Biopharmaceuticals Limited Paragon Care Limited Parazero Limited Paringa Resources Limited Parkd Limited Parkd Limited Parkway Minerals NL Parkway Minerals NL Patrys Limited PayGroup Limited Peak Resources Limited Peak Resources Limited Peako Limited Pearl Global Limited Pearl Global Limited Peel Mining Limited Peet Limited Peet Ltd $100 4.65% Bonds Series 2 Peet Ltd $100 7.5% Bonds Pelican Resources Limited Pendal Group Limited Pengana Capital Group Limited Pengana International Equities Limited Pengana Private Equity Trust Peninsula Energy Limited Peninsula Mines Limited Peninsula Mines Limited Pensana Metals Ltd Pental Limited People Infrastructure Limited PepinNini Lithium Limited Peppermint Innovation Limited Perpetual Credit Income Trust Perpetual Equity Investment Company Limited Perpetual Limited Perpetual Resources Limited Perseus Mining Limited Petratherm Limited Petsec Energy Limited PharmAust Limited Pharmaxis Ltd Phoslock Environmental Technologies Limited Phylogica Limited Piedmont Lithium Limited Pilbara Minerals Limited Pilot Energy Limited Pinchme.com Inc Pinnacle Investment Management Group Limited Pioneer Credit Limited

OCP OCA OXX ODM ODY OSH OEX OKR OKU OLH OLI OSL 1AL OMN ONE OVH OTR OML OOK OPN OPNO OPH OPT OIL OBM OAU OAUOB OEC ODA ORR ORI ORG OGX OGXOD OEQ ORM ORN ONX OVL ORE ORA OCC OSP OLV OEL OVT OVN OTW

215 100 0.8 12 4.3 707 0.2 18 15 3.4 4.2 5.3 84 75 25 41.5 31.5 390 2.2 4.2 2 248 67 5.8 16 1 0.1 30 10 22 2027 731 0.3 0.2 19 1.5 3.2 15.5 0.2 282 324 51 7.7 0.9 5.4 6.9 23 490

PAF

94.5

PGF

109.5

PNX PPK PSI PTB PWH P2P PAK

0.8 277 259 67.7 412 14 4.2

PBX PAC PEA PSQ PNW PMY PMYO PGH PCK PDN PAL PCL PAN PGI PNR PPY PAR

0.7 455 68.5 117 31 0.6 0.1 279 20 12.5 106 0.2 29.5 1.7 20 0.6 140

PGC PRZ PNL PKD PKDO PWN PWNCA PAB PYG PEK PEKOC PKO PG1 PG1OB PEX PPC PPCHB

41.5 7.6 10 9 0.3 0.3 0.2 2.5 76.5 4.8 1.9 1.8 13.5 0.3 32 112 10575

PPCHA PEL PDL PCG PIA

10750 1.7 715 151 105

PE1 PEN PSM PSMO PM8 PTL PPE PNN PIL PCI PIC

127 31 0.2 0.1 2.3 29 334 0.2 1.2 112 104

PPT PEC PRU PTR PSA PAA PXS PET

4224 3 58.5 3.4 5.8 3.8 25.5 87

PYC PLL PLS PGY PIN PNI

2.9 16.5 54.5 1 10 438

PNC

270

Company or Trust

Security

Pioneer Resources Limited Pivotal Systems Corporation PKS Holdings Limited Platina Resources Limited Platinum Asia Investments Limited Platinum Asset Management Limited Platinum Capital Limited Plato Income Maximiser Limited Plukka Limited Plus Connect Limited Po Valley Energy Limited Podium Minerals Limited Podium Minerals Limited Pointerra Limited Pointsbet Holdlings Limited Polarx Limited PolyNovo Limited Poseidon Nickel Limited powerHouse Ventures Limited, NZ Powerwrap Limied Praemium Limited Prairie Mining Limited Predictive Discovery Ltd Predictive Discovery Ltd Premier Investments Limited Prescient Therapeutics Limited Prescient Therapeutics Limited Prime Financial Group Limited Prime Media Group Limited Primero Group Limited Pro Medicus Limited Pro-Pac Packaging Limited Probiotec Limited Prodigy Gold NL Propel Funeral Partners Limited Property Connect Holdings Limited Prophecy International Holdings Limited Prospa Group Limited. Prospect Resources Limited Protean Energy Limited Proteomics International Laboratories Limited PS&C Limited Pura Vida Energy NL Pure Alumina Limited Pure Alumina Limited Pure Minerals Limited Pure Minerals Limited Pureprofile Limited Purifloh Limited Pursuit Minerals Limited Pursuit Minerals Limited Pushpay Holdings Limited, NZ Pyrolyx AG Q Technology Group Limited Q.B.E. Insurance Group Ltd Q.M.S. Media Limited Q.V. Equities Limited Qantas Airways Limited QANTM Intellectual Property Limited QEM Limited Qualitas Real Estate Income Fund Quantify Technology Holdings Limited Quantum Graphite Limited Quantum Health Group Limited Quattro Plus Real Estate Qube Holdings Limited Qube Holdings Limited $100 Notes Quest Investments Limited Queste Communications Limited Questus Limited Quickstep Holdings Limited Quintis Limited R.B.R. Group Limited R.C.R. Tomlinson Ltd R.E.A. Group Ltd

PIO PVS PKS PGM PAI

Price 1.1 128 19 4.2 103

PTM

485

PMC PL8 PKA PC1 PVE POD PODO 3DP PBH PXX PNV POS PVL

157 112.5 1.1 1.5 5.5 9.2 0.1 4.3 245 9 154 3.5 7

PWL PPS PDZ PDI PDIO PMV PTX PTXOC PFG PRT PGX PME PPG

28 40 23 1.5 0.1 1517 3.8 2 6.5 21 39.5 2529 11.5

PBP PRX PCH

157 8.9 330 0.3

PRO

28

PFP

PGL PSC POW PIQ

363 22.5 0.9 35

PSZ PVD PUA PUAOC PM1 PM1O PPL PO3 PUR PUROA PPH PLX QTG QBE QMS QVE QAN QIP

5 1.7 3.6 1.2 1.8 0.1 1 335 1 0.3 368 85.5 0.5 1183 80 103 540 142

QEM QRI

14 164

QFY

0.6

QGL QTM QPR QUB QUBHA

0.3 2.6 95 304 10705

QST QUE

24 6.2

QSS QHL QIN RBR RCR REA

2.4 8.7 29.5 1.8 87 9604

Annual Dividend Book © 2019 Wolters Kluwer. GPO Box 4072, Sydney, NSW 2001.

Page 9

Security Prices at 30th June 2019 (Australian Currency, in cents) Company or Trust

Security

R.M.A. Energy Limited R.M.G. Limited R.N.Y. Property Trust R.P.M. Global Holdings Limited R.T.G. Mining Inc., British Virgin Island R.X.P. Services Limited R3D Global Limited Race Oncology Limited Rafaella Resources Ltd Rafaella Resources Ltd Ragnar Metals Limited Raiden Resources Limited Raiz Invest Limited Ramelius Resources Limited Ramsay 'CARES' ($100 Conv. Adj. Rate Equity Secs) Ramsay Health Care Limited Rand Mining Limited Range International Limited Range Resources Limited Raptis Group Limited ReadCloud Limited ReadCloud Limited Readytech Holdings Limited Real Energy Corporation Limited Real Energy Corporation Limited Real Estate Investar Group Limited Recce Pharmaceuticals Ltd Reckon Limited Rectifier Technologies Ltd Red 5 Limited Red Emperor Resources NL Red Hill Iron Limited Red Metal Limited Red Mountain Mining Limited Red Mountain Mining Limited Red Mountain Mining Limited Red River Resources Limited Red Sky Energy Limited Redbank Copper Limited Redbubble Limited Redcape Hotel Group Redflex Holdings Limited RedFlow Limited RedHill Education Limited Redstone Resources Limited Redstone Resources Limited Reece Limited Reedy Lagoon Corporation Limited Reedy Lagoon Corporation Limited Reef Casino Trust REFFIND Limited Regal Investment Fund Regeneus Ltd Regional Express Holdings Limited Regis Healthcare Limited Regis Resources Limited Registry Direct Limited Registry Direct Limited Reject Shop Limited, The Reliance Worldwide Corporation Limited Renascor Resources Limited Renascor Resources Limited Renegade Exploration Limited Renergen LImited Rent.com.au Limited ReNu Energy Limited ResApp Health Limited Resimac Group Ltd ResMed Inc, USA Resolute Mining Limited Resonance Health Limited Resource Base Limited Resource Development Group Limited Resource Generation Limited Resource Mining Corporation Limited Resources & Energy Group Limited Respiri Limited

RMT RMG RNY RUL RTG

Price 0.1 0.9 0.5 57 8.3

RXP R3D RAC RFR RFRO RAG RDN RZI RMS RHCPA

43 3.8 5.3 16.5 2.5 0.4 0.7 49.5 72.5 10741

RHC RND RAN RRS RPG RCL RCLO RDY RLE RLEOB REV

7224 328 2.6 0.1 4.9 32 8 154 6.7 1.6 1

RCE RKN RFT RED RMP RHI RDM RMX RMXOG RMXOH RVR ROG RCP RBL RDC RDF RFX RDH RDS RDSOB REH RLC

21.5 56 4.6 18 1.1 20 8.9 0.4 0.1 0.1 17 0.2 1.3 90.5 111.5 42 3.9 215 1.1 0.1 976 0.4

RLCO RCT RFN RF1 RGS REX REG RRL RD1 RD1O TRS RWC RNU RNUOA RNX RLT RNT RNE RAP RMC RMD RSG RHT RBX RDG

0.1 240 0.4 251 8.5 141.5 263 528 1.8 0.2 183 352 2.1 0.2 0.3 83 3.5 5.7 19.5 64 1717 133.5 10.5 3.4 1.8

RES RMI

11.5 0.7

REZ

6.5

RSH

8.8

Company or Trust

Security

Restaurant Brands New Zealand Limited Retail Food Group Limited Retech Technology Co., Limited, HK Reva Medical Inc, USA Revasum Inc. Reverse Corp Limited Reward Minerals Limited Reward Minerals Limited Rewardle Holdings Limited Rex Minerals Limited Rey Resources Limited Rhinomed Limited Rhipe Limited Rhythm Biosciences Limited Ridley Corporation Limited Riedel Resources Limited Rightcrowd Limited Rimfire Pacific Mining NL Rimfire Pacific Mining NL Rio Tinto Ltd, Dual Listed Co. Rision Limited Riversgold Limited RMA Global Limited Roots Sustainable Agricultural Techonologies Ltd Roto-Gro International Limited Rox Resources Limited Royalco Resources Limited Rubicor Group Limited Rumble Resources Limited Rural Funds Group Ruralco Holdings Limited Russell Investments Australian Responsible Investment ETF Russell Investments Australian Select Corporate Bond ETF Russell Investments Australian Semi-Government Bond ETF Russell Investments High Dividend Australian Shares ETF Ryder Capital Limited Ryder Capital Limited S.D.I. Limited S.I.V. Asset Management Limited S2 Resources Limited Sabre Resources Limited Sabre Resources Limited Sacgasco Limited Saferoads Holdings Limited Sagalio Energy Limited Salmat Limited Salt Lake Potash Limited Sandfire Resources NL Sandon Capital Investments Limited Santa Fe Minerals Limited Santana Minerals Limited Santana Minerals Limited Santos Limited Saracen Mineral Holdings Limited Saturn Metals Limited Saunders International Limited Sayona Mining Limited Sayona Mining Limited ScandiVanadium Ltd Scentre Group Schaffer Corporation Limited Schrole Group Limited SciDev Limited Scorpion Minerals Limited Scout Security Limited Seafarms Group Limited Seafarms Group Limited SeaLink Travel Group Limited SECOS Group Limited Security Matters Limited Seek Limited Select Harvests Limited Selfwealth Limited Senetas Corporation Limited Senex Energy Limited SenSen Networks Limited

RBD

803

RFG RTE

13 39

RVA RVS REF RWD RWDOA RXH RXM REY RNO RHP RHY RIC RIE RCW RIM RIMOB RIO RNL RGL RMY ROO

Price

17 127.5 4.1 8.3 2 0.5 5.3 31 22.5 286 18 119 0.9 26 0.3 0.1 10376 0.3 2 17 7.7

RGI RXL RCO RUB RTR RFF RHL RGB

16 1.4 23 1 6.5 230 416 2281

RCB

2067

RSM

2132

RDV

3015

RYD RYDOA SDI SAM

125 10 88.5 7.3

S2R SBR SBROA SGC SRH SAN SLM SO4 SFR SNC

11.5 0.4 0.2 1.7 22 0.2 49 72 669 82.5

SFM SMI SMIO STO SAR

9.7 0.3 0.1 708 368

STN SND SYA SYAOB SVD SCG SFC SCL SDV SCN SCT SFG SFGO SLK SES SMX SEK SHV SWF SEN SXY SNS

30 33 0.8 0.2 1 384 1364.5 0.8 8.6 0.4 10 8.8 4.5 381 4.1 36.5 2116 725 12.5 6.2 35.5 8.8

Company or Trust

Security

Price

Sensera Limited Sequoia Financial Group Limited Serko Limited Serpentine Technologies Limited Serpentine Technologies Limited Servcorp Limited Service Stream Limited ServTech Global Holdings Ltd Seven Group Holdings Limited Seven West Media Limited Sgfleet Group Limited ShareRoot Limited Shaver Shop Group Limited Sheffield Resources Limited Shekel Brainweigh Ltd Shenhua International Limited Shine Corporate Limited Shine Metals Limited Shopping Centre Australasia Property Group Shree Minerals Limited Shriro Holdings Limited Siburan Resources Limited Sienna Cancer Diagnostics Limited Sietel Limited Sietel Limited Sigma Healthcare Limited Sihayo Gold Limited Silex Systems Limited Silver Chef Limited Silver City Minerals Limited Silver Heritage Group Limited Silver Lake Resources Limited Silver Mines Limited Silver Mines Limited Simavita Limited, Canada Simble Solutions Limited Simonds Group Limited Sims Metal Management Limited Sinetech Limited Sipa Resources Limited Site Group International Limited Six Sigma Metals Limited Six Sigma Metals Limited Skin Elements Limited Skin Elements Limited Sky and Space Global Ltd Sky Network Television Limited, New Zealand Skycity Entertainment Group Limited, NZ Skyfii Ltd Skyland Petroleum Limited, Cayman Island Slater & Gordon Limited Smart Marine Systems Limited Smart Parking Limited Smartgroup Corporation Limited Smartpay Holdings Ltd, NZ Smiles Inclusive Limited SomnoMed Limited Sonic Healthcare Limited Soon Mining Limited South American Iron & Steel Corporation Limited South Pacific Resources Limited South32 Limited Southern Cross Electrical Engineering Limited Southern Cross Exploration NL Southern Cross Media Group Limited Southern Gold Limited Southern Hemisphere Mining Limited Sovereign Metals Limited Spark Infrastructure Group Spark New Zealand Limited SPDR MSCI Australian Select High Div. Yield Fund SPDR S&P 500 ETF Trust SPDR S&P Emerging Markets Fund

SE1 SEQ SKO S3R S3ROB SRV SSM SVT SVW SWM SGF SRO SSG SFX SBW SHU SHJ SHI SCP

12 17 408 0.4 0.2 351 281 1.4 1849 46.5 295 0.1 42 36 13.5 14 66.5 1.4 239

SHH SHM SBU SDX SSL SSLPA SIG SIH SLX SIV SCI SVH SLR SVL SVLOB SVA SIS SIO SGM STC SRI SIT SI6 SI6OC SKN SKNOA SAS SKT

0.7 56 0.2 6.1 720 100 55.5 1.4 39.5 31 0.9 1 125.5 5.2 2.6 1.7 4.1 32.5 1086 0.3 0.7 2.7 0.5 0.2 2.4 0.1 2.8 113.5

SKC

359

SKF SKP

15 6

SGH SM8 SPZ SIQ

154 2.2 9.8 834

SMP SIL SOM SHL SMG SAY

19.5 13 145 2710 20 0.4

SPB S32 SXE

0.2 318 54

SXX SXL

0.5 125

SAU SUH

12.5 2.9

SVM SKI SPK SYI

12.5 243 381 2985

SPY WEMG

41638 2216

Page 10

Annual Dividend Book © 2019 Wolters Kluwer. GPO Box 4072, Sydney, NSW 2001.

Security Prices at 30th June 2019 (Australian Currency, in cents) Company or Trust

Security

Price

Company or Trust

Security

SPDR S&P/ASX 200 Financial Ex A- REIT Fund SPDR S&P/ASX 200 Fund SPDR S&P/ASX 200 Listed Property Fund SPDR S&P/ASX 200 Resources Fund SPDR S&P/ASX 50 Fund SPDR S&P/ASX Small Ordinaries Fund SPDR S&P/ASX World ex Australia (Hedged) Fund Speciality Metals International Limited Spectrum Metals Limited Spectur Limited Spectur Limited Speedcast International Limited Spheria Emerging Companies Limited Spicers Limited Spirit Telecom Limited Spirit Telecom Limited SPLITIT PAYMENTS LTD Sportshero Limited Spotless Group Holdings Limited Spring F.G. Limited Sprintex Limited SRG Global Limited St. Barbara Limited St. George Mining Limited St. George Mining Limited Stanmore Coal Limited Star Combo Pharma Limited Starpharma Holdings Limited State Gas Limited Stavely Minerals Limited Steadfast Group Limited Stealth Global Holdings Ltd Steamships Trading Company Limited Stellar Resources Limited Stellar Resources Limited Stemcell United Limited STEMify Limited Sterling Plantations Limited Stockland Stone Resources Australia Limited Story-I Limited Story-I Limited Straker Translations Limited Strandline Resources Limited Strata-X Energy Limited, Canada Strategic Elements Limited Strategic Energy Resources Limited Strategic Minerals Corporation NL Stream Group Limited Strike Energy Limited Strike Resources Limited Structural Monitoring Systems Plc, UK Success Global Media Limited Suda Pharmaceuticals Limited Suda Pharmaceuticals Limited Suda Pharmaceuticals Limited Sultan Resources Ltd Sumatra Copper & Gold Plc, UK Summerset Group Holdings Limited, NZ Sun Resources NL Sun Resources NL Suncorp Group Limited Suncorp Group Ltd $100 Capital Notes Suncorp Group Ltd $100 Capital Notes II Suncorp Group Ltd $100 Convertible Pref Shares 3 Suncorp-Metway Capital Notes Sundance Energy Australia Limited Sundance Resources Limited Sunland Group Limited Sunstone Metals Limited

OZF

2055

STW SLF

6139 1410

OZR

1212

SFY SSO

6140 1507

WXHG

2216

Sunstone Metals Limited Sunvest Corporation Limited Super Retail Group Limited Superior Lake Resources Limited Superior Resources Limited Superior Resources Limited Superloop Limited Supply Network Limited Surefire Resources NL Surefire Resources NL Surfstitch Group Limited Swick Mining Services Limited Swift Media Limited Sydney Airport Group Symbol Mining Limited Symbol Mining Limited Syndicated Metals Limited Synertec Corporation Limited Synertec Corporation Limited Syngas Limited Synlait Milk Limited, NZ Syntonic Limited Syrah Resources Limited T.B.G. Diagnostics Limited T.N.G. Limited T.N.T. Mines Limited T.P.C. Consolidated Limited T.P.G. Telecom Limited T.T.A. Holdings Limited T.Z. Limited Tabcorp Holdings Limited Talga Resources Limited Talisman Mining Limited Talon Petroleum Limited Tamaska Oil & Gas Limited Tamawood Limited Tambla Limited Tanami Gold NL Tando Resources Limited Tando Resources Limited Tanga Resources Limited Tanga Resources Limited Tao Commodities Ltd Tao Commodities Ltd Tap Oil Limited Taruga Minerals Limited TasFoods Limited Tasman Resources Ltd Tasman Resources Ltd Tassal Group Limited Tatts Group $100 Bonds Teaminvest Private Group LImited Techniche Limited Technology Metals Australia Limited Technology Metals Australia Limited Technology One Limited Telix Pharmaceuticals Limited Telstra Corporation Limited Temple & Webster Group Limited Templeton Global Growth Fund Limited Tempo Australia Limited Tempus Resources Ltd TerraCom Limited Terrain Minerals Limited Terramin Australia Limited Tesserent Limited THC Global Group Limited THC Global Group Limited The a2 Milk Company Limited, NZ The Agency Group Australia Limited The Citadel Group Limited The Data Exchange Network Limited The Data Exchange Network Limited The Food Revolution Group Limited The GO2 People Limited The P.A.S. Group Limited

STMO SVS SUL SUP SPQ SPQO SLC SNL SRN SRNOB SRF SWK SW1 SYD SL1 SL1O SMD SOP SOPOA SYS SM1 SYT SYR TDL TNG TIN TPC TPM TTA TZL TAH TLG TLM TPD TMK TWD TBL TAM TNO TNOO TRL TRLOC TAO TAOO TAP TAR TFL TAS TASOC TGR TTSHA TIP

SEI

3.1

SPX SP3 SP3O SDA SEC

2.3 12 5 348 176

SRS ST1 ST1O SPT SHO SPO SFL SIX SRG SBM SGQ SGQOB SMR S66 SPL GAS SVY SDF SGI SST

7 23.5 2.8 63 6.4 162 3.3 9.5 49.5 294 11 3.5 142.5 69.5 136 65 22.5 351 9 1590

SRZ SRZO SCU SF1 SBI SGP SHK

1.1 0.2 1.4 0.3 1.3 417 0.2

SRY SRYO STG STA SXA SOR SER

1.6 0.5 170.5 13 5.4 3.1 0.6

SMC

40.5

SGO STX SRK SMN

1.4 6 4.6 65

SGU SUD SUDOC SUDOD SLZ SUM SNZ

2 0.3 0.1 0.1 5.9 1.2 520

SUR SUROA SUN SUNPF

0.1 0.1 1347 10510

SUNPG

10455

SUNPE

10201

SBKHB SEA

7970 27.5

SDL SDG STM

0.5 170 4.1

TCN TMT TMTO

Price 1.3 21 823 1.8 0.6 0.1 154 353 0.3 0.1 6.8 23 22 804 0.7 0.3 0.4 3 0.3 0.4 892 0.2 88 3.5 10.5 12 40 644 1.7 9 445 48.5 7.8 0.3 0.1 361 48 4.5 7.6 1.8 0.2 0.1 6.7 1 10 2.6 14 3.6 1.2 490 10120 93 2.2 21 3

TNE TLX

788 124

TLS TPW

385 135

TGG

121

TPP TMR TER TMX TZN TNT THC THCO A2M

5.8 18 55.5 0.2 7.5 4.5 43 7 1385

AU1

7.1

CGL DXN

460 5.2

DXNO

0.4

FOD

7.5

GO2 PGR

9 13.5

Company or Trust

Security

The Star Entertainment Group Limited Theta Gold Mines Limited Theta Gold Mines Limited Think Childcare Limited Thomson Resources Limited Thor Mining Plc, U.K. Thorn Group Limited Thorney Opportunities Ltd Thorney Technologies Limited Threat Protect Australia Limited Thred Limited Tian An Australia Limited Tian Poh Resources Limited Tianmei Beverage Group Corporation Limited Tietto Minerals Limited Tiger Resources Limited Tigers Realm Coal Limited TikForce Limited Tilt Renewables Limited Timah Resources Limited Tinybeans Group Limited Titanium Sands Limited Titomic Limited Tlou Energy Limited Todd River Resources Limited Todd River Resources Limited Tomizone Limited, NZ Torian Resources Limited Toro Energy Limited Total Brain Limited Tower Limited, New Zealand Traffic Technologies Limited Traka Resources Limited Transaction Solutions International Limited Transcendence Technologies Limited Transcendence Technologies Limited Transmetro Corporation Limited Transurban Group Treasury Wine Estates Limited Trek Metals Limited Triangle Energy (Global) Limited Tribeca Global Natural Resources Limited Tribune Resources Limited Trimantium Growth Ops Limited Triple Energy Limited Triton Minerals Limited Triton Minerals Limited Troy Resources Limited Truscott Mining Corporation Limited Tubi Limited Tungsten Mining NL Turners Automative Group Limited TV2U International Limited TV2U International Limited Twenty Seven Co. Limited Tymlez Group Limited Tyranna Resources Limited Tyranna Resources Limited U.B.S. I.Q. M.S.C.I. Asia APEX 50 Ethical ETF U.B.S. I.Q. M.S.C.I. Australia Ethical ETF U.B.S. I.Q. M.S.C.I. Europe Ethical ETF U.B.S. I.Q. M.S.C.I. Japan Ethical ETF U.B.S. I.Q. M.S.C.I. U.S.A. Ethical ETF U.B.S. I.Q. M.S.C.I. World Ex Australia Ethical ETF U.B.S. I.Q. Morningstar Australia Quality ETF U.B.S. I.Q. Morningstar Australian Dividend Yield ETF U.C.W. Limited U.S. Masters $100 Subordinated Notes II U.S. Masters $100 Subordinated Notes III

SGR

Price 412

TGM TGMO TNK TMZ THR TGA TOP TEK TPS THD TIA TPO TB8

16 1.6 161 2 1.6 30.5 67 24.5 18 0.2 42 9 13

TIE TGS TIG TKF TLT TML TNY TSL TTT TOU TRT TRTO TOM TNR TOE TTB TWR TTI TKL TSN

16.5 4.9 5 0.1 233 5.1 120 1.7 202 11 4.1 0.3 0.3 0.9 2 2.6 72 2.4 1.3 0.8

TTL

1.4

TTLO

0.2

TCO TCL TWE TKM TEG TGF

120 1474 1492 0.5 7.5 205

TBR TGO TNP TON TONOD TRY TRM

545 51.5 1.4 5.8 1.3 9.6 0.9

2BE TGN TRA

27 24 210

TV2 TV2OA TSC TYM TYX TYXOC UBP

1.1 0.3 0.3 15.5 0.4 0.1 2591

UBA

2216

UBE

2247

UBJ

2361

UBU

3027

UBW

2746

ETF

2165

DIV

2145

UCW URFHB

13 9855

URFHC

9898

Annual Dividend Book © 2019 Wolters Kluwer. GPO Box 4072, Sydney, NSW 2001.

Page 11

Security Prices at 30th June 2019 (Australian Currency, in cents) Company or Trust

Security

U.S. Masters Residential Property Fund U.S. Residential Fund U.U.V. Aquabotix Ltd Ultima United Limited UltraCharge Limited Unibail-Rodamco-Westfield United Networks Limited United Overseas Australia Limited UNITI WIRELESS LIMITED Universal Biosensors, Inc, USA Universal Coal Plc, UK URB Investments Limited Urbanise.com Limited US Masters Residential Property Fund $100 CPU Uscom Limited V.D.M. Group Limited V.E.E.M. Limited V.G.I. Partners Global Investments Limited Valmec Limited Valor Resources Limited Valor Resources Limited Valor Resources Limited VanEck Vectors Australian Banks ETF VanEck Vectors Australian Corporate Bond Plus ETF VanEck Vectors Australian Equal Weight ETF VanEck Vectors Australian Property ETF VanEck Vectors Australian Resources ETF VanEck Vectors Gold Miners ETF VanEck Vectors S&P/ASX Midcap ETF VanEck Vectors Small Companies Masters ETF Vango Mining Limited Vango Mining Limited Vanguard All-World ex-US Shares Index ETF Vanguard Australian Fixed Interest Index ETF Vanguard Australian Government Bond Index ETF Vanguard Australian Property Securities Index ETF Vanguard Australian Share High Yield ETF Vanguard Australian Shares Index ETF Vanguard Diversified Conservative Index ETF Vanguard Diversified High Growth Index ETF Vanguard Ethically Conscious International Shares Index ETF Vanguard F.T.S.E. Asia Ex Japan Shares Index ETF Vanguard F.T.S.E. Emerging Markets Shares ETF Vanguard F.T.S.E. Europe Shares ETF Vanguard Global Minimum Volatility Active ETF Vanguard International Credit Securities Index (Hedged) ETF Vanguard International Fixed Interest Index (Hedged) ETF Vanguard M.S.C.I. Index International Shares ETF Vanguard MSCI Australian Large Companies Index ETF Vanguard MSCI Australian Small Companies Index ETF Vanguard US Total Market Shares Index ETF Variscan Mines Limited Variscan Mines Limited

URF

Price 90

USR UUV UUL UTR URW UNL UOS

31 0.6 2.3 0.2 1027 1 75

UWL UBI UNV URB UBN URFPA

184.5 21.7 31.5 105 3 8250

UCM VMG VEE VG1

14 0.2 53 237

VMX VAL VALOA VALOB MVB

22.5 0.5 0.1 0.1 2836

PLUS

1848

MVW

3080

MVA

2552

MVR

2974

GDX MVE

3660 2835

MVS

2079

VAN VANOB VEU

16.5 5 7243

VAF

5208

VGB

5298

VAP

9250

VHY

6240

VAS

8460

VDCO

5425

VDHG

5543

VESG

5179

VAE

6675

VGE

6800

VEQ

5665

VMIN

5614

VCF

4971

VIF

5016

VGS

7521

VLC

6920

VSO

5895

VTS

21280

VAR VAROA

0.1 0.1

Company or Trust

Security

Price

Company or Trust

Security

Vault Intelligence Limited Vector Resources Limited Vectus Biosystems Limited Velocity Property Group Limited Venture Minerals Limited Venturex Resources Limited Venus Metals Corporation Limited Venus Metals Corporation Limited Veriluma Limited Veris Limited VGI Partners Limited ViaGold Capital Limited, Hong Kong Vicinity Centres Victor Group Holdings Limited Victory Mines Limited Victory Mines Limited Victory Offices Limited Vietnam Industrial Investments Limited Viking Mines Limited Villa World $100 Bonds Villa World Limited Village Roadshow Limited Vimy Resources Limited Vintage Energy Ltd VIP Gloves Ltd Virgin Australia Holdings Limited Virtus Health Limited Visioneering Technologies, Inc Vista Group International Limited, NZ Vita Group Limited Vita Life Sciences Limited Vital Metals Limited Vitalharvest Freehold Trust Viva Energy Group Limited Viva Energy REIT Viva Leisure Limited Vivid Techonology Limited Vmoto Limited Vocus Group Limited Volpara Health Technologies Limited, NZ Volt Power Group Limited Volt Resources Limited Vonex Limited Vonex Limited VPCL Ltd VPCL Ltd VRX Silica Limited Vysarn Limited W.A.M. Active Limited W.A.M. Capital Ltd W.A.M. Leaders Limited W.A.M. Microcap Limited W.A.M. Research Limited W.P.G. Resources Ltd W.P.P. AUNZ Ltd Wagners Holding Company Limited Walkabout Resources Ltd Walkabout Resources Ltd WAM Global Limited Warrego Energy Limited Washington H. Soul Pattinson & Company Limited Waterco Limited Wattle Health Australia Limited WCM Global Growth Limited Webjet Limited Webster Limited Webster Ltd $2 9% Cum Pref Shares Weebit Nano Limited Wellard Limited Wellcom Group Limited Wellness and Beauty Solutions Limited Wesfarmers Limited West African Resources Limited

VLT VEC VBS VP7 VMS VXR VMC

14 1.2 34 2.5 1.9 19.5 14

West Wits Mining Limited Western Areas Limited Westgold Resources Limited Westoz Investment Company Limited Westoz Investment Company Limited Westpac $100 Capital Notes II Westpac $100 Capital Notes III Westpac $100 Capital Notes IV Westpac $100 Capital Notes V Westpac $100 Capital Notes VI Westpac Banking Corporation Weststar Industrial Limited Whispir Limited White Cliff Minerals Limited White Cliff Minerals Limited White Cliff Minerals Limited White Energy Company Limited White Rock Minerals Ltd Whitebark Energy Limited Whitebark Energy Limited Whitefield Ltd Whitefield Ltd $100 7% Conv. Resettable Pref. Shares Whitefield Ltd 8% $1 Pref Shares Whitehaven Coal Limited WhiteHawk Limited Wide Open Agriculture Ltd Winchester Energy Limited Windlab Limited Wingara AG Limited Winmar Resources Limited WiseTech Global Limited Wiseway Group Limited Wisr Limited Wolf Minerals Limited Wollongong Coal Limited Wonhe Multimedia Commerce Limited Woodside Petroleum Limited Woolworths Group Limited Woomera Mining Limited World.Net Services Ltd WorleyParsons Limited X.R.F. Scientific Limited X.T.D. Limited Xanadu Mines Limited Xenith I.P. Group Limited Xero Limited, New Zealand Xref Limited Xstate Resources Limited Xtek Limited Y.P.B. Group Ltd Y.P.B. Group Ltd Yancoal Australia Limited Yandal Resources Limited Yellow Brick Road Holdings Limited Yojee Limited Yowie Group Limited Z Energy Limited, NZ Zamanco Minerals Limited Zelda Therapeutics Limited Zenith Energy Limited Zenith Minerals Limited Zeta Petroleum Plc, U.K. Zeta Resources Limited, Bermuda Zeus Resources Limited Zicom Group Limited Zimplats Holdings Limited Zinc of Ireland NL Zinc of Ireland NL Zip Co Limited ZipTel Limited ZipTel Limited Zoono Group Limited Zyber Holdings Limited Zyber Holdings Limited

WWI WSA WGX WIC

VMCOA VRI VRS VGI VIA VCX VIG VIC VICOA VOL VII

0.6 1.5 4.7 1415 235 245 3 0.1 0.1 220 30

VKA VLWHA VLW VRL VMY VEN VIP VAH VRT VTI VGL

1 10270 221 282 5.2 12 3.9 17 450 5.4 575

VTG VLS VML VTH VEA VVR VVA VIV VMT VOC VHT

130.5 72.5 1.2 93.5 211 260 90 2.5 10 327 168.5

VPR VRC VN8 VN8O VPC VPCOA VRX VYS WAA WAM WLE WMI WAX WPG WPP WGN

0.1 2 11 4 0.4 0.1 8.9 3.5 99.5 202 110.5 121.5 132.5 1.5 48 180

WKT WKTOA WGB WGO SOL

42.5 28 197 8.7 2199

WAT WHA WQG WEB WBA WBAPA

161 50.5 112 1360 140 145

WBT WLD WLL WNB

44 2.4 545 1.3

WES WAF

3616 32.5

WICOC WBCPE WBCPF WBCPG WBCPH WBCPI WBC WSI WSP WCN WCNOD WCNOE WEC WRM WBE WBEO WHF WHFPB

Price 0.6 196.5 187.5 103 0.5 10205 10325 10590 10210 10386 2836 2.3 146 0.4 0.1 0.1 11 0.6 0.4 0.1 486 10400

WHFPA

100

WHC WHK WOA WEL WND WNR WFE WTC WWG WZR WLF WLC WMC

366 9.5 11 3 80 25 2.4 2771 20 15 3.5 0.8 1.5

WPL WOW WML WNS WOR XRF XTD XAM XIP XRO XF1 XST XTE YPB YPBOA YAL YRL YBR

3636 3323 2.5 1 1471 18.5 2.1 4.7 221 5994 56 0.3 43 0.5 0.1 312 22 7

YOJ YOW ZEL ZAM ZLD ZEN ZNC ZTA ZER

8.5 5.2 601 6.3 4 52 8 7.1 35.5

ZEU ZGL ZIM ZMI ZMIOC Z1P ZIP ZIPOB ZNO ZYB ZYBOA

0.8 11 825 7.2 0.1 331 1.2 0.2 9.5 1.4 0.5

Page 12

Annual Dividend Book © 2019 Wolters Kluwer. GPO Box 4072, Sydney, NSW 2001.

1PG

1-Page Limited

DIVIDEND Sec Nil ORD

Period Record 31/12/17

CORPORATE ACTIONS Unmarketable Parcel Delisted Note

Date 17/09/18 13/09/18 16/08/18

Paid

Amount(¢) Frank(%) ImpnCr(¢) LIC(%) 0.0000

DRP(¢)

Description / Notes Unmarketable Parcel Scheme offers 16.5c per share Delisted as it intends to list in another jurisdiction IPO on Toronto Stock Exchange at 16.5c each.

ONT

1300 Smiles Limited SECURITY PRICE DIVIDEND Sec Interim ORD Final ORD Interim ORD Final ORD

Security: ONT Price (¢): 635.0 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) 31/12/18 19/03/19 27/03/19 12.5000 100.00 5.36 30/06/18 6/09/18 14/09/18 12.0000 100.00 5.14 31/12/17 20/03/18 28/03/18 12.0000 100.00 5.14 30/06/17 21/09/17 29/09/17 11.7500 100.00 5.04

1414 Degrees Limited SECURITY PRICE Security: 14D

CORPORATE ACTIONS Public Offer

Notes No dividend paid since listing, 20/4/06.

Computershare QLD (03) 9415 4000 1 300 552 270 Notes Fully Franked at the 30% tax rate Fully Franked at the 30% tax rate Fully Franked at the 30% tax rate. Doesn't offer DRP. Fully Franked at the 30% tax rate. Doesn't offer DRP.

14D

Price (¢):

29.5 as at 30/06/2019

SHARE REGISTRY: Computershare SA (08) 8236 2300 1 300 556 161

Date Description / Notes 12/09/18 IPO of 46.59M shares at 35c each, with 11.65M options at 35c, expiring 21/08/20, to raise $16.3M

1ST

1ST Group Limited

SECURITY PRICE Security: 1ST Price (¢): 6.8 as at 30/06/2019 SHARE REGISTRY: Automic NSW 1300 288 664 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 9/6/15. CORPORATE ACTIONS Purchase Plan Cash Issue

Date Description / Notes 10/05/19 SPP of 50M shares at 4c each, as at 10/05/19. Payable 04/06/19. 19/11/18 2 : 5 ENT issue of Ord shares at 3c as at 19/11/18 Due 3/12/18 Ex 16/11/18

333D Limited

T3D

360 Capital Group

TGP

SECURITY PRICE Security: T3D Price (¢): 0.1 as at 30/06/2019 SHARE REGISTRY: Security Transfer WA (08) 9315 2333 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 27/12/06.

SECURITY PRICE DIVIDEND Sec Nil ORD DISTRIB Sec Special UNT Qtrly UNT Qtrly UNT Final UNT Qtrly UNT Qtrly UNT Qtrly UNT Qtrly UNT

Security: TGP Price (¢): 103.0 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) 31/12/17 0.0000 Period Record Paid Amount(¢) Frank(%) TxDef% DRP(¢) 29/03/19 29/03/19 10/04/19 1.0000 0.00 31/12/18 31/12/18 24/01/19 1.0000 0.00 30/09/18 28/09/18 29/10/18 1.0000 0.00 94.3 30/06/18 29/06/18 27/07/18 2.0000 0.00 100.000 99.2 31/03/18 29/03/18 26/04/18 2.0000 0.00 100.000 99.5 31/12/17 29/12/17 30/01/18 0.7500 0.00 100.000 30/09/17 29/09/17 26/10/17 0.7500 0.00 100.000 30/06/17 30/06/17 27/07/17 1.6250 0.00 90.645

CORPORATE ACTIONS Listed Source Document Stapled Portions Takeover/Merger

Date 03/07/19 11/10/18 30/06/18 2017/2018

Description / Notes Pre-IPO of $50M 2017/18 Tax Components: 100% Tax Deferred. CGT Asset Portions as % of NAV were: TGL coy 14.4% and Invt Trust 85.6%. for: Asia Pacific Data Centre Group. 9/17 360 Capital Group bid $1.95 cash /AJD security. Offer lapsed.

360 Capital Total Return Fund

SECURITY PRICE DIVIDEND Sec Nil ORD DISTRIB Sec Final UNT Qtrly UNT Qtrly UNT Final UNT Qtrly UNT Qtrly UNT Qtrly UNT Qtrly UNT

Boardroom NSW (02) 9290 9600 1 300 737 760 Notes No Company Dividend paid since listing, 26/7/05. Notes DRP Suspended DRP Suspended DRP 100% Tax Deferred. DRP. 100% Tax Deferred. DRP. 100% Tax Deferred. No DRP. 100% Tax Deferred. No DRP. 90.64% pa Tax Deferred. No DRP.

Security: TOT Price (¢): 118.0 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) 31/12/17 0.0000 Period Record Paid Amount(¢) Frank(%) TxDef% DRP(¢) 30/06/19 28/06/19 25/07/19 3.0000 0.00 31/03/19 29/03/19 24/04/19 3.0000 0.00 115.2 30/09/18 28/09/18 25/10/18 3.0000 0.00 123.3 30/06/18 29/06/18 25/07/18 2.2500 0.00 35.563 31/03/18 29/03/18 24/04/18 2.2500 0.00 35.563 31/12/17 29/12/17 25/01/18 2.2500 0.00 35.563 30/09/17 29/09/17 26/10/17 2.2500 0.00 35.563 30/06/17 30/06/17 27/07/17 4.8000 0.00

TOT Boardroom NSW (02) 9290 9600 1 300 737 760 Notes No company dividend. TOT is a stapled of 2 funds. Notes Tax components known 9/19. DRP still suspended. Tax components known 9/19. DRP. 35.56% Tax Deferred. No DRP. 35.56% Tax Deferred. No DRP. 35.56% Tax Deferred. No DRP. 35.56% Tax Deferred. No DRP. Nil% Tax Deferred. No DRP.

Annual Dividend Book © 2019 Wolters Kluwer. GPO Box 4072, Sydney, NSW 2001.

CORPORATE ACTIONS Source Document Stapled Portions

Page 13

Date Description / Notes 11/10/18 2017/18 Tax Components: 35% Tax Deferred. 30/06/18 CGT Asset Portions as % were: Passive Fund 84.7% and Active Fund 15.3%.

TDO

3D Oil Limited

SECURITY PRICE Security: TDO Price (¢): 11.0 as at 30/06/2019 SHARE REGISTRY: Computershare VIC (03) 9415 4000 1 300 850 505 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 22/5/07. CORPORATE ACTIONS Placement Placement Purchase Plan

Date 03/10/18 05/09/18 04/09/18

Description / Notes Placement of 4.4M shares at 11.5c each to raise $0.5M Placement of 21.7M shares at 11.5c each to raise $2.5M SPP of shares at 0.6c each at 04/09/18. Payable 26/09/18.

DDD

3D Resources Limited

SECURITY PRICE Security: DDD Price (¢): 0.1 as at 30/06/2019 SHARE REGISTRY: Computershare WA (08) 9323 2000 1 300 557 010 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 21/3/07. CORPORATE ACTIONS Cash Issue Placement

Date Description / Notes 17/12/18 1 : 2 ENT issue of Ord shares at 0.2c as at 17/12/18 Due 23/01/19 Ex 14/12/18 08/06/18 Placement of 62.5M shares at 0.4c per share with 1:2 free 0.7c 17/12/2019 option to raise $250k

3P Learning Limited

3PL

4DS Memory Limited

4DS

SECURITY PRICE Security: 3PL Price (¢): 98.0 as at 30/06/2019 SHARE REGISTRY: Link Market Services NSW (02) 8280 7100 1 300 554 474 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 Last and only dividend was 1.8c paid in 10/15.

SECURITY PRICE Security: 4DS Price (¢): 6.1 as at 30/06/2019 SHARE REGISTRY: Automic WA (08) 9324 2099 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 9/12/10. CORPORATE ACTIONS Placement

Date Description / Notes 13/11/18 Placement of 70M shares at 4.5c each to raise $3.15M.

5G Networks Limited SECURITY PRICE Security: 5GN

CORPORATE ACTIONS Placement

Price (¢):

5GN 165.5 as at 30/06/2019

SHARE REGISTRY: Link Market Services QLD (07) 3320 2200 1300 554 474

Date Description / Notes 08/04/19 Placement of 10M shares at 80c each to raise $8M.

88E

88 Energy Limited

SECURITY PRICE Security: 88E Price (¢): 1.7 as at 30/06/2019 SHARE REGISTRY: Computershare WA (08) 9323 2000 1 300 557 010 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 20/1/00. CORPORATE ACTIONS Cash Issue

Date Description / Notes 10/10/18 1 : 7 ENT issue of Ord shares at 1.8c as at 10/10/18 Due 26/10/18 Ex 10/10/18

8CO

8common Limited

SECURITY PRICE Security: 8CO Price (¢): 15.0 as at 30/06/2019 SHARE REGISTRY: Automic NSW 1300 288 664 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 27/8/14.

8IH

8I Holdings Limited

SECURITY PRICE Security: 8IH Price (¢): 6.0 as at 30/06/2019 SHARE REGISTRY: Boardroom NSW (02) 9290 9600 1 300 737 760 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Annual CDI 31/03/17 14/08/17 1/09/17 0.2328 0.00 0.00 S0.25c = Approx. A0.2328c.

8IP Emerging Companies Limited SECURITY PRICE DIVIDEND Sec Interim ORD Final ORD Interim ORD Final ORD

Security: 8EC Price (¢): 76.5 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) 31/12/18 27/02/19 15/03/19 1.5000 0.00 0.00 30/06/18 10/10/18 23/10/18 3.0000 0.00 0.00 31/12/17 6/03/18 6/04/18 1.0000 100.00 0.43 30/06/17 1/09/17 25/09/17 2.0000 100.00 0.86

8EC Boardroom NSW (02) 9290 9600 1 300 737 760 Notes Unfranked dividend. Unfranked dividend. Fully Franked at the 30% tax rate. Fully Franked at 30% Tax Rate.

Page 14

Annual Dividend Book © 2019 Wolters Kluwer. GPO Box 4072, Sydney, NSW 2001.

8VI

8VIC Holdings Limited

SECURITY PRICE Security: 8VI Price (¢): 49.0 as at 30/06/2019 SHARE REGISTRY: Link Market Services WA 08 9211 6670 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil CDI 31/12/17 0.0000 No dividend paid since listing, 16/12/15. CORPORATE ACTIONS Name changed

Date Description / Notes 03/10/18 from: Digimatic Group Limited, Singapore.

9SP

9 Spokes International Limited

SECURITY PRICE Security: 9SP Price (¢): 1.7 as at 30/06/2019 SHARE REGISTRY: Boardroom NSW (02) 9290 9600 1 300 737 760 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend since listing, 9/6/16. CORPORATE ACTIONS Cash Issue

Date Description / Notes 26/04/19 2 : 3 RTS issue of Ord shares at 1.6c as at 26/04/19 Due 17/05/19 Ex 24/04/19

99 Wuxian Limited, HK

NNW

A-Cap Energy Limited

ACB

SECURITY PRICE Security: NNW Price (¢): 6.9 as at 30/06/2019 SHARE REGISTRY: Computershare VIC (03) 9415 4000 1 300 850 505 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil CDI 31/12/17 0.0000 No dividend paid since listing, 8/10/13.

SECURITY PRICE Security: ACB Price (¢): 3.1 as at 30/06/2019 SHARE REGISTRY: Advanced WA (08) 9389 8033 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No div paid since ASX listing on 19/5/06. CORPORATE ACTIONS Name changed

Date Description / Notes 30/11/18 from: A-Cap Resources Limited.

ACB

A-Cap Resources Limited CORPORATE ACTIONS Name changed

Date Description / Notes 30/11/18 to: A-Cap Energy Limited.

ARI

A.C.N 004 410 833

DIVIDEND Sec Nil ORD

Period Record 8/04/19

CORPORATE ACTIONS Delisted

Paid

Amount(¢) Frank(%) ImpnCr(¢) LIC(%) 0.0000

DRP(¢)

Notes Last dividend was 3c paid in 10/14.

Date Description / Notes 08/04/19 Delisted as it failed and is in external administration.

BCL

A.C.N. 112 682 158 Limited CORPORATE ACTIONS Name changed

Date Description / Notes 22/08/18 to: Bunji Corporation Limited.

ADX

A.D.X. Energy Ltd

SECURITY PRICE Security: ADX Price (¢): 0.7 as at 30/06/2019 SHARE REGISTRY: Computershare WA (08) 9323 2000 1 300 557 010 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 29/1/87. CORPORATE ACTIONS Placement Placement

Date Description / Notes 10/12/18 ADX placed 75M shares at 1c each to raise $0.75M 03/12/18 ADX placed 75M shares at 1c each to raise $0.75M.

A.F.T. Corporation Limited

AFT

A.F.T. Pharmaceuticals Limited, New Zealand

AFP

SECURITY PRICE Security: AFT Price (¢): 0.1 as at 30/06/2019 SHARE REGISTRY: Boardroom NSW (02) 9290 9600 1 300 737 760 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 19/2/86.

SECURITY PRICE Security: AFP Price (¢): 291.0 as at 30/06/2019 SHARE REGISTRY: Computershare, Auckland (649) 488 8700 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 22/12/15.

A.G.L. Energy $100 Hybrid Subordinated Notes

AGLHA

SECURITY PRICE Security: AGLHA Price (¢): 10131.0 as at 30/06/2019 SHARE REGISTRY: Link Market Services NSW (02) 8280 7100 1 300 554 474 INTEREST Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) DRP(¢) Notes Qtrly NOTE 11/06/19 31/05/19 11/06/19 147.3200 0.00 0.00 AGL Energy's notes pay 3.80% margin pa over BBSR qtrly.

Annual Dividend Book © 2019 Wolters Kluwer. GPO Box 4072, Sydney, NSW 2001.

Qtrly Qtrly Qtrly Qtrly Qtrly Qtrly Qtrly

NOTE NOTE NOTE NOTE NOTE NOTE NOTE

7/03/19 9/12/18 10/09/18 30/06/18 31/03/18 31/12/17 8/09/17

28/02/19 30/11/18 30/08/18 31/05/18 28/02/18 30/11/17 31/08/17

8/03/19 10/12/18 10/09/18 8/06/18 8/03/18 8/12/17 8/09/17

139.4800 142.9000 150.7900 143.1700 136.9700 138.0000 139.2600

0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00

A.G.L. Energy Limited SECURITY PRICE DIVIDEND Sec Interim ORD Final ORD Interim ORD Final ORD

Security: AGL Price (¢): 2001.0 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) 31/12/18 21/02/19 22/03/19 55.0000 80.00 18.86 2150.0 30/06/18 23/08/18 21/09/18 63.0000 80.00 21.60 2047.0 31/12/17 23/02/18 26/03/18 54.0000 80.00 18.51 2155.0 30/06/17 24/08/17 22/09/17 50.0000 80.00 17.14 2391.0

Page 15

AGL Energy's notes pay 3.80% margin pa over BBSR qtrly. AGL Energy's notes pay 3.80% margin pa over BBSR qtrly. AGL Energy's notes pay 3.80% margin pa over BBSR qtrly. AGL Energy's notes pay 3.80% margin pa over BBSR qtrly. AGL Energy's notes pay 3.80% margin pa over BBSR qtrly. AGL Energy's notes pay 3.80% margin pa over BBSR qtrly. AGL Energy's notes pay 3.80% margin pa over BBSR qtrly.

AGL Link Market Services NSW (02) 8280 7100 1 300 554 474 Notes 80% Franked at the 30% tax rate. DRP. 80% Franked at the 30% tax rate. DRP at nil% disc. 80% Franked at the 30% tax rate. DRP at nil% disc. 80% Franked at the 30% tax rate. DRP at Nil% disc.

AJL

A.J. Lucas Group Limited

SECURITY PRICE Security: AJL Price (¢): 8.0 as at 30/06/2019 SHARE REGISTRY: Computershare SA (08) 8236 2300 1 300 556 161 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 Last dividend was 5.5c paid in 9/09.

A.L.E. Property Group

SECURITY PRICE DIVIDEND Sec Nil ORD DISTRIB Sec Final UNT Interim UNT Final UNT Interim UNT Final UNT

Security: LEP Price (¢): 510.0 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) 31/12/17 0.0000 Period Record Paid Amount(¢) Frank(%) TxDef% DRP(¢) 30/06/19 28/06/19 31/08/19 10.4500 0.00 31/12/18 31/12/18 5/03/19 10.4500 0.00 100.000 30/06/18 29/06/18 5/09/18 10.4500 0.00 100.000 31/12/17 29/12/17 5/03/18 10.3500 0.00 100.000 30/06/17 30/06/17 5/09/17 10.2500 0.00 100.000

CORPORATE ACTIONS Source Document

Date Description / Notes 11/10/18 2017/18 Tax Components: 100% Tax Deferred.

ALQ

A.L.S. Limited SECURITY PRICE DIVIDEND Sec Final ORD Interim ORD Final ORD Interim ORD

LEP Computershare NSW (02) 8234 5000 1 300 855 080 Notes COY DIV: ALE has yet to pay a Company Dividend. Notes Tax components known 9/19. DRP still suspended. 100% Tax Deferred. No DRP. 100% Tax Deferred. No DRP. 100% Tax Deferred. No DRP. 100% Tax Deferred. DRP still suspended.

Security: ALQ Price (¢): 734.0 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) 31/03/19 31/05/19 30/06/19 11.5000 35.00 1.73 30/09/18 30/11/18 18/12/18 11.0000 20.00 0.94 31/03/18 7/06/18 2/07/18 9.0000 40.00 1.54 30/09/17 30/11/17 18/12/17 8.0000 40.00 1.37

Boardroom NSW (02) 9290 9600 1 300 737 760 Notes 35% Franked at the 30% tax rate. DRP still suspended. 20% Franked at the 30% tax rate DRP still suspended. 40% Franked at the 30% tax rate. DRP still suspended. 40% Franked at 30% tax rate. DRP suspended.

ARS

A.L.T. Resources Limited

SECURITY PRICE Security: ARS Price (¢): 1.7 as at 30/06/2019 SHARE REGISTRY: Boardroom NSW (02) 9290 9600 1 300 737 760 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 23/12/15. CORPORATE ACTIONS Purchase Plan Placement Placement

Date 29/04/19 06/04/19 08/11/18

Description / Notes SPP of 83M shares at 2.4c each as at 29/04/19. Payable 7/06/2019 Placement of 67.57M shares at 2c each to raise $1.35M Placement of 76.67M shares at 3c each, with 1:3 free option at 4.5c, expiring 08/11/21, to raise $2.3M

A.M.A Group Limited SECURITY PRICE DIVIDEND Sec Interim ORD Final ORD Interim ORD Final ORD

Security: AMA Price (¢): 143.0 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) 31/12/18 15/03/19 15/05/19 0.5000 100.00 0.21 30/06/18 14/09/18 13/11/18 2.0000 100.00 0.86 31/12/17 30/04/18 15/06/18 0.5000 100.00 0.21 30/06/17 15/09/17 31/10/17 2.0000 100.00 0.86

A.M.C.I.L. Limited SECURITY PRICE DIVIDEND Sec Interim ORD Annual ORD Annual ORD

Security: AMH Price (¢): 87.5 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) 31/12/18 31/01/19 22/02/19 3.5000 100.00 1.50 30/06/18 7/08/18 24/08/18 4.2500 100.00 1.61 64.94 91.0 30/06/17 8/08/17 24/08/17 3.5000 100.00 1.33 61.14 88.0

CORPORATE ACTIONS Purchase Plan

AMA Computershare VIC (03) 9415 4000 1 300 850 505 Notes Fully Franked at the 30% tax rate Fully Franked at the 30% tax rate Fully Franked at the 30% tax rate Fully Franked at the 30% tax rate.

AMH Computershare VIC (03) 9415 4000 1 300 850 505 Notes Fully Franked at the 30% tax rate DRP. Fully Franked at the 27.5% tax rate, DRP, 2.76c LIC CG. FF at 30% tax rate. Incl 2.14c LIC DCG in 3.5c div = 61.14%.

Date Description / Notes 19/09/18 Share purchase plan offering shares at 86c each to 29/10/18. Payable 29/10/18.

Page 16

Annual Dividend Book © 2019 Wolters Kluwer. GPO Box 4072, Sydney, NSW 2001.

AMPPA

A.M.P. $100 Capital Notes SECURITY PRICE INTEREST Sec Qtrly NOTE Qtrly NOTE Qtrly NOTE Qtrly NOTE Qtrly NOTE Qtrly NOTE Qtrly NOTE Qtrly NOTE

Security: AMPPA Price (¢): 10486.0 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) DRP(¢) 30/06/19 14/06/19 24/06/19 128.4200 90.00 49.54 31/03/19 14/03/19 22/03/19 124.9200 90.00 48.18 31/12/18 14/12/18 24/12/18 144.4400 50.00 30.95 30/09/18 14/09/18 24/09/18 152.8100 50.00 32.75 30/06/18 14/06/18 22/06/18 128.8700 90.00 49.71 21/03/18 14/03/18 22/03/18 122.6900 90.00 47.32 31/12/17 14/12/17 22/12/17 122.6100 90.00 47.29 30/09/17 14/09/17 22/09/17 123.9600 90.00 47.81

A.M.P. Capital Dynamic Markets Fund

DISTRIB Final Interim Final

Sec UNT UNT UNT

Period Record Paid Amount(¢) Frank(%) TxDef% 30/06/18 3/07/18 17/07/18 2.7130 0.00 0.170 31/12/17 29/12/17 17/01/18 4.6428 0.00 0.170 30/06/17 4/07/17 18/07/17 8.2582 0.00 0.140

CORPORATE ACTIONS Source Document

DMKT DRP(¢) 259.2 261.8 253.2

Security: GLIN Price (¢): 323.0 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) TxDef% DRP(¢) 31/03/19 31/03/19 16/04/19 1.2360 0.00 304.5 31/12/18 31/12/18 17/01/19 1.4635 1.19 259.9 30/09/18 2/10/18 16/10/18 1.9568 0.00 275.2 30/06/18 3/07/18 17/07/18 2.8115 0.00 18.280 272.1 31/03/18 4/04/18 18/04/18 0.8836 0.00 18.280 251.9 31/12/17 3/01/18 17/01/18 0.9752 0.00 18.280 266.9 30/09/17 3/10/17 17/10/17 1.1601 0.00 18.280 265.4 30/06/17 4/07/17 18/07/17 2.8448 0.00 4.530 262.4

CORPORATE ACTIONS Source Document

Sec UNT UNT UNT UNT UNT UNT UNT UNT

Period 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17

CORPORATE ACTIONS Source Document

Record 31/03/19 31/12/18 2/10/18 3/07/18 4/04/18 29/12/17 3/10/17 4/07/17

Paid Amount(¢) Frank(%) TxDef% 16/04/19 0.7303 0.00 17/01/19 0.9274 0.66 16/10/18 0.9674 0.00 17/07/18 1.2340 0.00 21.400 18/04/18 0.6273 0.00 21.400 17/01/18 0.7566 0.00 21.400 17/10/17 0.8500 0.00 21.400 18/07/17 1.3254 0.00 3.020

RENT DRP(¢) 277.7 241.5 255.0 250.3 232.9 238.8 228.1 230.2

AMP

Security: AMP Price (¢): 212.0 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) 31/12/18 28/02/19 28/03/19 4.0000 90.00 1.54 30/06/18 23/08/18 28/09/18 10.0000 50.00 2.14 31/12/17 22/02/18 28/03/18 14.5000 90.00 5.59 532.0 30/06/17 24/08/17 29/09/17 14.5000 90.00 5.59 502.0

A.M.P. Ltd $100 Subordinated Notes 2

INTEREST Qtrly Qtrly Qtrly Qtrly Qtrly Qtrly

Sec NOTE NOTE NOTE NOTE NOTE NOTE

Notes Tax components known 9/19. DRP. Tax components known 9/19. DRP. Tax components known 9/19. DRP at nil% disc. 21.4% pa Tax Deferred. DRP. 21.4% pa Tax Deferred. DRP. 21.4% pa Tax Deferred. DRP. 21.4% pa Tax Deferred. DRP. 3.02% pa Tax Deferred.

Date Description / Notes 11/10/18 2017/18 Tax Components: 21.4% Tax Deferred.

A.M.P. Limited SECURITY PRICE DIVIDEND Sec Final ORD Interim ORD Final ORD Interim ORD

GLIN Link Market Services NSW (02) 8280 7100 1 300 554 474 Notes Tax components known 9/19. DRP. Tax components known 9/19. DRP. Tax components known 9/19. DRP. 18.28% pa Tax Deferred. 18.28% pa Tax Deferred. 18.28% pa Tax Deferred. 18.28% pa Tax Deferred. 4.53% pa Tax Deferred.

Date Description / Notes 11/10/18 2017/18 Tax Components: 18.28% Tax Deferred.

A.M.P. Capital Global Property Securities Fund

DISTRIB Qtrly Qtrly Qtrly Final Qtrly Qtrly Qtrly Final

Notes 0.17% tax deferred. DRP. 0.17% tax deferred. DRP. 0.14% pa Tax Deferred.

Date Description / Notes 11/10/18 2017/18 Tax Components: 0.17% Tax Deferred.

A.M.P. Capital Global Infrastucture Securities Fund SECURITY PRICE DISTRIB Sec Qtrly UNT Qtrly UNT Qtrly UNT Final UNT Qtrly UNT Qtrly UNT Qtrly UNT Final UNT

Computershare NSW (02) 8234 5000 1 300 855 080 Notes AMPPA pays 90% Franked at 30% tax rate half yearly at 5.1% p AMPPA pays 90% Franked at 30% tax rate half yearly at 5.1% p AMPPA pays 50% Franked at the 30% tax rate half yearly at 5. AMPPA pays 50% Franked at the 30% tax rate half yearly at 5. AMPPA pays 90% Franked at 30% tax rate half yearly at 5.1% p AMPPA pays 90% Franked at 30% tax rate half yearly at 5.1% p AMPPA pays 90% Franked at 30% tax rate half yearly at 5.1% p AMPPA pays 90% Franked at 30% tax rate half yearly at 5.1% p

Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) 18/12/18 10/12/18 18/12/18 113.9700 0.00 0.00 30/09/18 10/09/18 18/09/18 118.7300 0.00 0.00 30/06/18 8/06/18 18/06/18 115.0600 0.00 0.00 31/03/18 9/03/18 19/03/18 110.4500 0.00 0.00 31/12/17 8/12/17 18/12/17 108.9500 0.00 0.00 18/09/17 8/09/17 18/09/17 108.9500 0.00 0.00

A.N.Z. $100 Capital Notes

Computershare NSW (02) 8234 5000 1 300 855 080 Notes 90% Franked at the 30% tax rate. DRP. 50% Franked at the 30% tax rate. DRP at nil% disc. 90% Franked at the 30% tax rate. DRP at Nil% disc. 90% Franked at the 30% tax rate. DRP at Nil% disc.

AMPHA DRP(¢)

Notes AMP's note pay unfranked INTEREST at 2.65% margin pa. AMP's note pay unfranked INTEREST at 2.65% margin pa. AMP's note pay unfranked INTEREST at 2.65% margin pa. AMP's note pay unfranked INTEREST at 2.65% margin pa. AMP's note pay unfranked INTEREST at 2.65% margin pa. AMP's note pay unfranked INTEREST at 2.65% margin pa.

ANZPD

SECURITY PRICE Security: ANZPD Price (¢): 10392.0 as at 30/06/2019 SHARE REGISTRY: Computershare VIC (03) 9415 4000 1 300 850 505 INTEREST Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) DRP(¢) Notes HalfYr NOTE 28/02/19 21/02/19 28/02/19 190.1800 100.00 81.51 ANZPD pays FF half yearly at 3.40% pa over 180 day BBSW.

Annual Dividend Book © 2019 Wolters Kluwer. GPO Box 4072, Sydney, NSW 2001.

HalfYr HalfYr HalfYr

NOTE 30/09/18 24/08/18 3/09/18 NOTE 28/02/18 21/02/18 26/02/18 NOTE 31/08/17 24/08/17 1/09/17

191.2000 183.8000 190.3800

100.00 100.00 100.00

Page 17

81.94 78.77 81.59

ANZPD pays FF half yearly at 3.40% pa over 180 day BBSW. ANZPD pays FF half yearly at 3.40% pa over 180 day BBSW. ANZPD pays FF half yearly at 3.40% pa over 180 day BBSW.

ANZPE

A.N.Z. $100 Capital Notes II SECURITY PRICE INTEREST Sec HalfYr NOTE HalfYr NOTE HalfYr NOTE HalfYr NOTE

Security: ANZPE Price (¢): 10330.0 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) DRP(¢) 31/03/19 15/03/19 25/03/19 187.7800 100.00 80.48 30/09/18 14/09/18 24/09/18 187.7800 100.00 80.48 25/03/18 16/03/18 26/03/18 180.2800 100.00 77.26 30/09/17 15/09/17 25/09/17 186.0900 100.00 79.75

ANZPF

A.N.Z. $100 Capital Notes III SECURITY PRICE INTEREST Sec HalfYr NOTE HalfYr NOTE HalfYr NOTE

Security: ANZPF Price (¢): 10473.0 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) DRP(¢) 30/09/18 14/09/18 24/09/18 200.0000 100.00 85.71 25/03/18 16/03/18 26/03/18 192.5000 100.00 82.50 30/09/17 15/09/17 25/09/17 198.5100 100.00 85.08

Security: ANZPG Price (¢): 10790.0 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) DRP(¢) 30/06/19 12/06/19 20/06/19 115.0400 100.00 49.30 31/03/19 12/03/19 20/03/19 116.7200 100.00 50.02 31/12/18 12/12/18 20/12/18 115.5300 100.00 49.51 30/09/18 12/09/18 20/09/18 119.8500 100.00 51.36 30/06/18 12/06/18 20/06/18 117.6000 100.00 50.40 31/03/18 12/03/18 20/03/18 112.1100 100.00 48.05 31/12/17 12/12/17 20/12/17 111.8700 100.00 47.94 30/09/17 12/09/17 20/09/17 113.2700 100.00 48.54

Security: ANZPH Price (¢): 10524.9 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) 30/06/19 12/06/19 20/06/19 99.1600 100.00 42.50 31/03/19 12/03/19 20/03/19 101.1900 100.00 43.37 31/12/18 12/12/18 20/12/18 99.8300 100.00 42.78 30/09/18 12/09/18 20/09/18 103.9700 100.00 44.56 30/06/18 12/06/18 20/06/18 101.7200 100.00 43.59 31/03/18 12/03/18 20/03/18 96.5700 100.00 41.39 31/12/17 12/12/17 20/12/17 87.7100 100.00 37.59

A.N.Z. $100 Conv. Pref. Shares (CP3)

INTEREST Sec HalfYr PRF HalfYr PRF HalfYr PRF

Period 28/02/18 30/09/17 31/08/17

Record 14/02/18 20/09/17 17/08/17

Paid Amount(¢) Frank(%) ImpnCr(¢) 26/02/18 147.5300 100.00 63.23 28/09/17 25.8600 100.00 11.08 1/09/17 179.7900 100.00 77.05

ANZPC Notes ANZPC pays 3.10% pa over 180 day BBSW, adj for FF. ANZPC pays 3.10% pa over 180 day BBSW, adj for FF. ANZPC pays 3.10% pa over 180 day BBSW, adj for FF.

Security: APE Price (¢): 980.0 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) 31/12/18 29/03/19 18/04/19 22.5000 100.00 9.64 30/06/18 14/09/18 5/10/18 14.0000 100.00 6.00 31/12/17 29/03/18 18/04/18 22.5000 100.00 9.64 30/06/17 15/09/17 6/10/17 13.5000 100.00 5.79

Computershare QLD (03) 9415 4000 1 300 552 270 Notes Fully Franked at the 30% tax rate. DRP still suspended. Fully Franked at the 30% tax rate DRP still suspended. Fully Franked at the 30% tax rate. DRP still susp'd. Fully Franked at the 30% tax rate. DRP still susp'd.

A.P.A. Group SECURITY PRICE DISTRIB Sec Final UNT Interim UNT Special UNT Special UNT Special UNT Final UNT

Computershare VIC (03) 9415 4000 1 300 850 505 Notes ANZPH pays FF qtrly at 3.8% pa over 180 day BBSW. ANZPH pays FF qtrly at 3.8% pa over 180 day BBSW. ANZPH pays FF qtrly at 3.8% pa over 180 day BBSW. ANZPH pays FF qtrly at 3.8% pa over 180 day BBSW. ANZPH pays FF qtrly at 3.8% pa over 90 day BBSW. ANZPH pays FF qtrly at 3.8% pa over 90 day BBSW. ANZPH pays FF qtrly at 3.8% pa over 90 day BBSW.

DRP(¢)

A.P. Eagers Limited SECURITY PRICE DIVIDEND Sec Final ORD Interim ORD Interim ORD Interim ORD

Computershare VIC (03) 9415 4000 1 300 850 505 Notes ANZPG pays FF qtrly at 4.7% pa over 180 day BBSW. ANZPG pays FF qtrly at 4.7% pa over 180 day BBSW. ANZPG pays FF qtrly at 4.7% pa over 180 day BBSW. ANZPG pays FF qtrly at 4.7% pa over 180 day BBSW. ANZPG pays FF qtrly at 4.7% pa over 90 day BBSW. ANZPG pays FF qtrly at 4.7% pa over 90 day BBSW. ANZPG pays FF qtrly at 4.7% pa over 90 day BBSW. ANZPG pays FF qtrly at 4.7% pa over 90 day BBSW.

ANZPH

A.N.Z. $100 Capital Notes V SECURITY PRICE DIVIDEND Sec Final NOT Qtrly NOT Qtrly NOT Qtrly NOT Qtrly NOT Qtrly NOT Qtrly NOT

Computershare VIC (03) 9415 4000 1 300 850 505 Notes ANZPF pays FF half yearly at 3.6% pa over 180 day BBSW. ANZPF pays FF half yearly at 3.6% pa over 180 day BBSW. ANZPF pays FF half yearly at 3.6% pa over 180 day BBSW.

ANZPG

A.N.Z. $100 Capital Notes IV SECURITY PRICE INTEREST Sec Final NOTE Qtrly NOTE Qtrly NOTE Qtrly NOTE Qtrly NOTE Qtrly NOTE Qtrly NOTE Qtrly NOTE

Computershare VIC (03) 9415 4000 1 300 850 505 Notes ANZPE pays FF half yearly at 3.25% pa over 180 day BBSW. ANZPE pays FF half yearly at 3.25% pa over 180 day BBSW. ANZPE pays FF half yearly at 3.25% pa over 180 day BBSW. ANZPE pays FF half yearly at 3.25% pa over 180 day BBSW.

APA

Security: APA Price (¢): 1080.0 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) TxDef% DRP(¢) 30/06/19 28/06/19 11/09/19 25.5000 0.00 31/12/17 29/12/17 14/03/18 15.5875 0.00 46.750 31/12/17 29/12/17 14/03/18 5.4125 0.00 43.920 2/07/17 1/07/17 13/09/17 16.2420 28.73 66.404 1/07/17 1/07/17 13/09/17 3.6723 0.00 100.000 30/06/17 30/06/17 13/09/17 3.0857 0.00

CORPORATE ACTIONS Source Document Stapled Portions

APE

Link Market Services NSW (02) 8280 7100 1 300 554 474 Notes Tax components known 9/18. DRP still suspended. Dist by APT: 46.75% Tax Deferred. DRP still susp'd. Dist by APTIT: 43.92% Tax Deferred. DRP still susp'd. 16.242c distb'n by APT was part of 2017/18 Tax Year. DRP sti 3.6723c of 6.758c distb'n was part of 2017/18 Tax Year. 3.0857c of 6.758c distb'n was part of 2016/17 Tax Year.

Date Description / Notes 11/10/18 2017/18 Tax Components: 55.29% Tax Deferred. 30/06/18 CGT Asset Portions at 30/06/18 as % of Group NTA were: APT 74.21% & APTIT 25.79%.

Page 18

Annual Dividend Book © 2019 Wolters Kluwer. GPO Box 4072, Sydney, NSW 2001.

A.P.N. Outdoor Group Limited

DIVIDEND Interim Final Interim Final

Sec ORD ORD ORD ORD

Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) 30/06/18 6/09/18 21/09/18 7.0000 100.00 3.00 31/12/17 13/03/18 20/04/18 12.5000 100.00 5.36 30/06/17 7/09/17 22/09/17 6.7000 100.00 2.87 22/10/18 29/10/18 30.0000 100.00 12.86

CORPORATE ACTIONS Delisted Takeover/Merger Takeover/Merger

Date 01/11/18 31/10/18 2017/2018

APO DRP(¢)

Description / Notes Delisted after takeover by JCDecaux ANZ Pty Ltd by: JCDecaux ANZ Pty Ltd. DELISTED 31/10/18. Offer of $6.40/APO share by: JCDecaux SA. 06/18 - offer of $6.52 cash/APO share.

APD

A.P.N. Property Group Limited SECURITY PRICE DIVIDEND Sec Final ORD Interim ORD Final ORD

Security: APD Price (¢): 50.0 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) 30/06/18 10/09/18 27/09/18 1.0000 100.00 0.43 31/12/17 26/02/18 16/03/18 1.2500 100.00 0.54 30/06/17 11/09/17 28/09/17 0.7500 100.00 0.32

A.P.N. Regional Property Fund

DISTRIB Final Qtrly Qtrly Qtrly Qtrly

Sec UNT UNT UNT UNT UNT

Period 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17

CORPORATE ACTIONS Source Document

Record 29/06/18 29/03/18 29/12/17 29/09/17 30/06/17

Paid Amount(¢) Frank(%) TxDef% 31/07/18 2.3750 0.00 9.090 30/04/18 2.3750 0.00 9.090 31/01/18 2.3750 0.00 9.090 31/10/17 2.3750 0.00 9.090 31/07/17 2.3750 0.00 6.636

Link Market Services VIC (03) 9615 9800 1 300 554 474 Notes Fully Franked at the 30% tax rate. DRP still suspended. Fully Franked at the 30% tax rate; DRP still suspended. Fully Franked at 30% tax rate. DRP still suspended.

NAPR DRP(¢)

Notes 9.09% Tax Deferred. No DRP. 9.09% Tax Deferred. No DRP. 9.09% Tax Deferred. No DRP. 9.09% Tax Deferred. No DRP. 6.64% pa Tax Deferred. No DRP.

DRP(¢)

Notes APA's notes pay 4.5% margin pa over BBSR on qrtly basis. APA's notes pay 4.5% margin pa over BBSR on qrtly basis. APA's notes pay 4.5% margin pa over BBSR on qrtly basis.

Date Description / Notes 11/10/18 2017/18 Tax Components: 9.09% Tax Deferred.

A.P.T. Pipelines Ltd (APA's $100 Notes)

INTEREST Sec Period Record Qtrly NOTE 30/04/18 23/03/18 Qtrly NOTE 31/01/18 20/12/17 Qtrly NOTE 31/10/17 22/09/17

Paid Amount(¢) Frank(%) ImpnCr(¢) 3/04/18 155.1000 0.00 0.00 2/01/18 156.4000 0.00 0.00 2/10/17 156.5300 0.00 0.00

AQHHA

A.R.B. Corporation Limited SECURITY PRICE DIVIDEND Sec Interim ORD Final ORD Interim ORD Final ORD

Notes Fully Franked at the 30% tax rate Fully Franked at the 30% tax rate. No DRP. Fully Franked at the 30% tax rate. No DRP. Fully Franked at the 30% tax rate

Security: ARB Price (¢): 1820.0 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) 31/12/18 31/03/19 18/04/19 18.5000 100.00 7.93 30/06/18 5/10/18 19/10/18 19.5000 100.00 8.36 1770.0 31/12/17 6/04/18 20/04/18 17.5000 100.00 7.50 1929.4 30/06/17 6/10/17 20/10/17 18.0000 100.00 7.71

ARB Computershare WA (08) 9323 2000 1 300 557 010 Notes Fully Franked at the 30% tax rate DRP and BSP. Fully Franked at the 30% tax rate DRP and BSP. Fully Franked at the 30% tax rate. DRP and BSP. FF at the 30% tax rate. DRP & BSP suspended.

AFA

A.S.F. Group Limited

SECURITY PRICE Security: AFA Price (¢): 10.5 as at 30/06/2019 SHARE REGISTRY: Boardroom NSW (02) 9290 9600 1 300 737 760 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 29/5/85. CORPORATE ACTIONS Placement Purchase Plan

Date Description / Notes 25/01/19 Placement of 112.5M shares at 8c to raise $9M. 14/01/19 SPP of 62.5M shares at 8c per share, as at 14/01/19. Payable 01/02/19.

ASX

A.S.X. Limited SECURITY PRICE DIVIDEND Sec Interim ORD Final ORD Interim ORD Final ORD

Security: ASX Price (¢): 8237.0 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) 31/12/18 28/02/19 27/03/19 114.4000 100.00 49.03 30/06/18 7/09/18 26/09/18 109.1000 100.00 46.76 31/12/17 26/02/18 28/03/18 107.2000 100.00 45.94 30/06/17 8/09/17 27/09/17 99.8000 100.00 42.77

Link Market Services NSW (02) 8280 7100 1 300 554 474 Notes Fully Franked at the 30% tax rate. DRP still suspended. Fully Franked at the 30% tax rate. DRP still suspended. Fully Franked at the 30% tax rate; DRP still suspended. Fully Franked at the 30% tax rate. DRP still susp'd.

A.T.C. Alloys Limited

SECURITY PRICE Security: ATA Price (¢): 2.5 as at 30/06/2019 SHARE REGISTRY: Computershare WA (08) 9323 2000 1 300 557 010 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 3/10/06. CORPORATE ACTIONS Cash Issue

Date Description / Notes 16/08/18 36 : 1 ENT issue of Ord shares at 0.1c as at 16/08/18 Due 7/09/18 Ex 15/08/18

ATA

Annual Dividend Book © 2019 Wolters Kluwer. GPO Box 4072, Sydney, NSW 2001.

Page 19

AUB

A.U.B. Group Limited SECURITY PRICE DIVIDEND Sec Interim ORD Final ORD Interim ORD Final ORD

Security: AUB Price (¢): 1044.0 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) 31/12/18 28/02/19 31/03/19 13.5000 100.00 5.79 30/06/18 10/09/18 9/10/18 32.0000 100.00 13.71 31/12/17 6/04/18 27/04/18 13.5000 100.00 5.79 30/06/17 9/10/17 31/10/17 29.5000 100.00 12.64

CORPORATE ACTIONS Cash Issue

Date Description / Notes 14/11/18 4 : 27 ENT issue of Ord shares at $12.30 as at 14/11/18 Due 29/11/18 Ex 13/11/18

AOG

A.V.E.O. Group

SECURITY PRICE DIVIDEND Sec Nil ORD DISTRIB Sec Final UNT Annual UNT Annual UNT

Security: AOG Price (¢): 188.0 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) 31/12/17 0.0000 Period Record Paid Amount(¢) Frank(%) TxDef% DRP(¢) 30/06/19 28/06/19 30/09/19 4.5000 0.00 30/06/18 29/06/18 28/09/18 9.0000 0.00 88.620 30/06/17 30/06/17 29/09/17 9.0000 0.00 65.577

CORPORATE ACTIONS Source Document Stapled Portions

Link Market Services NSW (02) 8280 7100 1 300 554 474 Notes Fully Franked at the 30% tax rate Fully Franked at the 30% tax rate Fully Franked at the 30% tax rate. DRP still suspended. Fully Franked at the 30% tax rate. DRP still suspended.

Computershare QLD (03) 9415 4000 1 300 552 270 Notes Last dividend was 0.6c paid in 9/12. Notes Tax components known 9/18. DRP still suspended. 88.62% Tax Deferred. No DRP. 65.58% Tax Deferred. DRP still suspended.

Date Description / Notes 10/10/18 2017/18 Tax Components: 88.62% Tax Deferred. 30/06/18 CGT Asset Proportions: at 30/06/18 Company NTA was 77.25% of Group NTA while Trust had 22.75%.

AVZ

A.V.Z. Minerals Limited

SECURITY PRICE Security: AVZ Price (¢): 5.1 as at 30/06/2019 SHARE REGISTRY: Automic NSW 1300 288 664 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 14/9/07. CORPORATE ACTIONS Purchase Plan

Date Description / Notes 23/01/19 SPP of shares at 20% discount 5-day VWAP as at 23/01/19. Payable 6/03/2019

AWE

A.W.E. Limited

DIVIDEND Sec Nil ORD

Period Record 8/05/18

CORPORATE ACTIONS Takeover/Merger Takeover/Merger

Paid

Amount(¢) Frank(%) ImpnCr(¢) LIC(%) 0.0000

DRP(¢)

Notes Last dividend was 5c Special paid in 1/12.

Date Description / Notes 2017/2018 by: China Energy Reserve and Chemicals Group Co., Ltd. 12/17 CERCG proposed to bid 73c cash /AWE share. Didn't proceed. 2017/2018 by: Mineral Resources Limited. 12/17 MIN's cash/scrip bid equivalent to 83c/AWE share. Didn't proceed.

AYI

A1 Investments & Resources Limited

SECURITY PRICE Security: AYI Price (¢): 0.1 as at 30/06/2019 SHARE REGISTRY: Computershare VIC (03) 9415 4000 1 300 850 505 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 2/10/07.

A1C Resources Limited

DIVIDEND Sec Nil ORD

Period Record 16/05/19

CORPORATE ACTIONS Delisted Takeover/Merger

Paid

Paid

Amount(¢) Frank(%) ImpnCr(¢) LIC(%) 0.0000

DRP(¢)

Security: A2B Price (¢): 176.5 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) 31/12/18 29/03/19 30/04/19 4.0000 100.00 1.71 30/06/18 28/09/18 31/10/18 4.0000 100.00 1.71 31/12/17 29/03/18 30/04/18 4.0000 100.00 1.71 30/06/17 29/09/17 31/10/17 10.0000 100.00 4.29

CORPORATE ACTIONS Name changed

Notes No dividends paid since NSX listing, 19/06/18.

Date Description / Notes 19/06/18 Listed on the NSX 19/06/18 as A2A GN Ltd via compliance listing.

A2B Australia Limited SECURITY PRICE DIVIDEND Sec Interim ORD Interim ORD Interim ORD Final ORD

Notes No dividends paid since listing on 01/12/17.

NA2A

Period Record 30/06/18

CORPORATE ACTIONS Listed

DRP(¢)

Date Description / Notes 16/05/19 Delisted as Intrepid Mines Limited (IAU) had taken over A1C. 2018/2019 by: Intrepid Mines Limited. 9/18: Offer of 1 IAU share/3 A1C shares2/19: Offer revised 1 IAU for 2 A1C

A2A GN Ltd

DIVIDEND Sec Nil ORD

A1C Amount(¢) Frank(%) ImpnCr(¢) LIC(%) 0.0000

Date Description / Notes 30/11/18 from: Cabcharge Australia Limited.

A2B Link Market Services NSW (02) 8280 7100 1 300 554 474 Notes Fully Franked at the 30% tax rate Fully Franked at the 30% tax rate. Fully Franked at the 30% tax rate. Fully Franked at the 30% tax rate. Doesn't offer DRP.

Page 20

Annual Dividend Book © 2019 Wolters Kluwer. GPO Box 4072, Sydney, NSW 2001.

Abacus Property Group

SECURITY PRICE DIVIDEND Sec Nil ORD DISTRIB Sec Final UNT Final UNT Interim UNT Final UNT

Security: ABP Price (¢): 410.0 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) 31/12/17 0.0000 Period Record Paid Amount(¢) Frank(%) TxDef% DRP(¢) 30/06/19 28/06/19 30/08/19 9.2500 0.00 30/06/18 29/06/18 31/08/18 9.0000 0.00 7.500 380.7 31/12/17 18/01/18 28/02/18 9.0000 0.00 7.500 347.6 30/06/17 7/07/17 31/08/17 8.7500 0.00 294.2

CORPORATE ACTIONS Stapled Portions Stapled Portions Source Document Stapled Portions

Date 30/06/19 31/12/18 11/10/18 30/06/18

ABP Boardroom NSW (02) 9290 9600 1 300 737 760 Notes Abacus Companies: yet to pay a dividend on shares. Notes Tax components known 9/19. 7.5% Tax Deferred. DRP at nil% disc. 7.5% Tax Deferred. DRP at nil% disc. Trust distribution. DRP at Nil% disc. Nil% Tax Deferred.

Description / Notes From 1/06/19 to 30/06/19 CGT Portions: Abacus Trust 50.61%; AGHL 21.37%; AIT 5.70%; AGPL 2.04%; ASOL 4.49% & ASPT 15.79% From 1/07/2018 to 31/12/18 CGT Portions: Abacus Trust 51.46%; AGHL 21.73%; AIT 5.80%; AGPL 2.21%; ASOL 4.22% & ASPT 14.5 2017/18 Tax Components: 7.5% Tax Deferred. From 1/01/18 to 30/06/18 CGT Portions: Abacus Trust 55.23%; AGHL 19.54%; AIT 5.82%; AGPL 2.10%; ASOL 3.68% & ASPT 13.63%

Abilene Oil and Gas Limited

ABL

Absolute Equity Performance Fund Limited

AEG

SECURITY PRICE Security: ABL Price (¢): 0.2 as at 30/06/2019 SHARE REGISTRY: Computershare VIC (03) 9415 4000 1 300 850 505 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing.

SECURITY PRICE DIVIDEND Sec Interim ORD Final ORD Interim ORD Final ORD

Security: AEG Price (¢): 87.5 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) 31/12/18 21/03/19 23/04/19 2.0000 100.00 0.86 30/06/18 19/09/18 19/10/18 2.5000 100.00 1.07 118.9 31/12/17 3/04/18 18/05/18 2.0000 100.00 0.86 106.7 30/06/17 23/11/17 6/12/17 2.5000 100.00 1.07

Boardroom NSW (02) 9290 9600 1 300 737 760 Notes Fully Franked at the 30% tax rate DRP. Fully Franked at the 30% tax rate DRP at nil% disc. Fully Franked at the 30% tax rate. DRP at nil% disc. Maiden. Fully Franked at 30% Tax Rate.

ABT

Abundant Produce Limited

SECURITY PRICE Security: ABT Price (¢): 6.5 as at 30/06/2019 SHARE REGISTRY: Security Transfer WA (08) 9315 2333 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 26/4/16. CORPORATE ACTIONS Placement

Date Description / Notes 13/11/18 ABT placed 5M shares at 20c each to raise $1M.

AJC

Acacia Coal Limited

SECURITY PRICE Security: AJC Price (¢): 0.2 as at 30/06/2019 SHARE REGISTRY: Link Market Services WA 08 9211 6670 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 3/7/86. CORPORATE ACTIONS Cash Issue Placement

Date Description / Notes 31/08/18 1 : 1 ENT issue of Ord shares at 0.1c as at 31/08/18 Due 14/09/18 Ex 30/08/18 06/07/18 Placement of 400M shares at 0.1c per share to raise $0.4M

Academies Australasia Group Limited SECURITY PRICE DIVIDEND Sec Interim ORD Final ORD Interim ORD Annual ORD

Security: AKG Price (¢): 43.0 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) 31/12/18 22/02/19 28/02/19 1.3000 100.00 0.56 30/06/18 4/10/18 19/10/18 1.0000 100.00 0.43 31/12/17 22/02/18 28/02/18 1.5000 100.00 0.64 30/06/17 26/10/17 8/11/17 0.5000 100.00 0.21

AKG Computershare NSW (02) 8234 5000 1 300 855 080 Notes Fully Franked at the 30% tax rate Fully Franked at the 30% tax rate Fully Franked at 30% Tax Rate. Doesn't offer DRP. Fully Franked at 30% Tax Rate. Doesn't offer DRP.

Accelerate Resources Limited

AX8

Accent Group Limited

AX1

SECURITY PRICE Security: AX8 Price (¢): 3.0 as at 30/06/2019 SHARE REGISTRY: Advanced WA (08) 9389 8033 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividends paid since listing, 14/02/18.

SECURITY PRICE DIVIDEND Sec Interim ORD Final ORD Interim ORD Final ORD

Security: AX1 Price (¢): 138.5 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) 31/12/18 28/02/19 21/03/19 4.5000 100.00 2.53 31/07/18 13/09/18 27/09/18 3.7500 100.00 2.11 31/12/17 26/02/18 22/03/18 3.0000 100.00 1.29 31/07/17 11/09/17 25/09/17 3.0000 100.00 1.29

Computershare NSW (02) 8234 5000 1 300 855 080 Notes Fully Franked at the 30% tax rate Fully Franked at the 30% tax rate Fully Franked at the 30% tax rate. Fully Franked at the 30% tax rate. DRP still susp'd.

Annual Dividend Book © 2019 Wolters Kluwer. GPO Box 4072, Sydney, NSW 2001.

Page 21

ACS

Accent Resources NL

SECURITY PRICE Security: ACS Price (¢): 0.6 as at 30/06/2019 SHARE REGISTRY: Advanced WA (08) 9389 8033 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 26/8/05.

ACX

Aconex Limited

DIVIDEND Sec Nil ORD

Period Record 3/04/18

Paid

Amount(¢) Frank(%) ImpnCr(¢) LIC(%) 0.0000

DRP(¢)

ACQ

Acorn Capital Investment Fund Limited SECURITY PRICE DIVIDEND Sec Interim ORD Final ORD Interim ORD Final ORD

Security: ACQ Price (¢): 102.0 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) 31/12/18 3/05/19 21/05/19 3.5000 100.00 1.33 99.4 30/06/18 25/10/18 9/11/18 3.5000 100.00 1.50 113.4 31/12/17 3/05/18 21/05/18 2.7000 100.00 1.16 109.0 30/06/17 12/09/17 29/09/17 2.0000 100.00 0.86 92.7

CORPORATE ACTIONS Bonus Issue

Computershare VIC (03) 9415 4000 1 300 850 505 Notes Fully franked at the 27.5% tax rate. DRP. Fully Franked at the 30% tax rate. DRP. Fully Franked at the 30% tax rate FF at 30% Tax Rate.

Date Description / Notes 11/01/19 1 : 3 bonus of Ord shares at 11/01/19 Ex 10/01/19 1 bonus option for every 3 shares held, exercise price $1.20

Acrow Formwork and Construction Services Limited SECURITY PRICE DIVIDEND Sec Interim ORD Final ORD Nil ORD

Notes No dividend paid since listing, 9/12/14.

Security: ACF Price (¢): 30.0 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) 31/12/18 21/03/19 12/04/19 1.0000 0.00 0.00 30/06/18 28/09/18 22/10/18 0.5000 0.00 0.00 31/12/17 0.0000

ACF Link Market Services WA 08 9211 6670 Notes Unfranked dividend. DRP. Unfranked dividend. DRP. No dividend paid since listing, 27/6/08.

Acrux Limited

ACR

Actinogen Medical Limited

ACW

SECURITY PRICE Security: ACR Price (¢): 18.5 as at 30/06/2019 SHARE REGISTRY: Link Market Services VIC (03) 9615 9800 1 300 554 474 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 Last dividend was 6c paid in 9/15.

SECURITY PRICE Security: ACW Price (¢): 1.0 as at 30/06/2019 SHARE REGISTRY: Link Market Services NSW (02) 8280 7100 1 300 554 474 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 16/10/07. CORPORATE ACTIONS Purchase Plan

Date Description / Notes 06/06/18 Share Purchase Plan offering shares at 5c each as at 06/06/18. Payable 13/07/18.

Activex Ardea Real Outcome Bond Fund

DISTRIB Final Maiden

Sec UNT UNT

Period Record Paid Amount(¢) Frank(%) TxDef% 30/06/19 28/06/19 17/07/19 16.8046 0.00 31/03/19 29/03/19 15/04/19 33.0476 0.00

XAR DRP(¢) 2598.4 2550.2

Notes Tax components known 9/19. DRP. Tax components known 9/19. DRP.

AIV

ActivEX Limited

SECURITY PRICE Security: AIV Price (¢): 19.5 as at 30/06/2019 SHARE REGISTRY: Boardroom NSW (02) 9290 9600 1 300 737 760 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 11/4/06.

ADA

Adacel Technologies Limited SECURITY PRICE DIVIDEND Sec Interim ORD Final ORD Interim ORD Final ORD

Security: ADA Price (¢): 59.5 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) 31/12/18 14/03/19 28/03/19 1.0000 0.00 0.00 30/06/18 13/09/18 27/09/18 7.5000 0.00 0.00 31/12/17 16/03/18 29/03/18 2.0000 0.00 0.00 30/06/17 15/09/17 29/09/17 10.0000 0.00 0.00

Computershare VIC (03) 9415 4000 1 300 850 505 Notes Unfranked dividend. Unfranked dividend. Unfranked dividend. Unfranked. No DRP.

ADH

Adairs Limited

SECURITY PRICE DIVIDEND Sec Interim ORD Final ORD Interim ORD Final ORD

Security: ADH Price (¢): 142.0 as at 30/06/2019 Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) 31/12/18 31/03/19 17/04/19 6.5000 100.00 2.79 31/07/18 12/09/18 26/09/18 8.0000 100.00 3.43 31/12/17 10/04/18 24/04/18 5.5000 100.00 2.36 31/07/17 14/09/17 28/09/17 4.5000 100.00 1.93

DRP(¢)

Notes Fully Franked at the 30% tax rate Fully Franked at the 30% tax rate Fully Franked at the 30% tax rate Fully franked at 30% tax rate. No DRP.

Page 22

Annual Dividend Book © 2019 Wolters Kluwer. GPO Box 4072, Sydney, NSW 2001.

1AD

AdAlta Limited

SECURITY PRICE Security: 1AD Price (¢): 16.0 as at 30/06/2019 SHARE REGISTRY: Automic WA (08) 9324 2099 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 22/8/16. CORPORATE ACTIONS Cash Issue Placement Placement Purchase Plan

Date Description / Notes 28/05/19 1 : 8.8 ENT issue of Ord shares at 15c as at 28/05/19 Due 12/06/19 Ex 27/05/19 1:2 free options at 25c expiring 03/06/21. 23/05/19 Placement of 33.33M shares at 15c each to raise $5M. 13/07/18 Placement of 14.17M shares at 30c each to raise $4.25M. 12/07/18 SPP of shares at 30c each as at 12/07/18. Payable 10/08/18.

Adavale Resources Limited

ADD

Adcorp Australia Limited

AAU

SECURITY PRICE Security: ADD Price (¢): 0.9 as at 30/06/2019 SHARE REGISTRY: Computershare NSW (02) 8234 5000 1 300 855 080 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 Last div was 24c 'Special' paid in 7/96 as Target.

SECURITY PRICE Security: AAU Price (¢): 0.7 as at 30/06/2019 SHARE REGISTRY: Computershare NSW (02) 8234 5000 1 300 855 080 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 Last dividend was 0.75c paid in 9/12. CORPORATE ACTIONS Cash Issue

Date Description / Notes 14/09/18 3 : 2 RTS issue of Ord shares at 1.1c as at 14/09/18 Due 3/10/18 Ex 13/09/18

Adelaide Brighton Limited SECURITY PRICE DIVIDEND Sec Final ORD Interim ORD Final ORD Interim ORD

Security: ABC Price (¢): 404.0 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) 31/12/18 31/03/19 15/04/19 15.0000 100.00 6.43 30/06/18 10/09/18 11/10/18 13.0000 100.00 5.57 31/12/17 3/04/18 13/04/18 16.0000 100.00 6.86 30/06/17 4/09/17 5/10/17 8.5000 100.00 3.64

ABC Computershare SA (08) 8236 2300 1 300 556 161 Notes Fully Franked at the 30% tax rate. DRP still suspended. Fully Franked at the 30% tax rate. 4c Special. DRP still sus Fully Franked at the 30% tax rate. DRP still suspended. Fully Franked at the 30% tax rate. DRP still susp'd.

Adherium Limited

ADR

Admedus Ltd

AHZ

SECURITY PRICE Security: ADR Price (¢): 2.9 as at 30/06/2019 SHARE REGISTRY: Computershare VIC (03) 9415 4000 1 300 850 505 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 26/8/15.

SECURITY PRICE Security: AHZ Price (¢): 6.0 as at 30/06/2019 SHARE REGISTRY: Computershare WA (08) 9323 2000 1 300 557 010 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 24/3/04. CORPORATE ACTIONS Cash Issue Placement

Date Description / Notes 03/12/18 5 : 7 RTS issue of Ord shares at 8c as at 3/12/18 Due 13/12/18 Ex 30/11/18 05/09/18 Placement of 26.3M shares at 13.03c each to raise $3.43M

Admiralty Resources NL

ADY

Adriatic Metals PLC

ADT

SECURITY PRICE Security: ADY Price (¢): 0.9 as at 30/06/2019 SHARE REGISTRY: Boardroom NSW (02) 9290 9600 1 300 737 760 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing.

SECURITY PRICE Security: ADT Price (¢): 99.0 as at 30/06/2019 SHARE REGISTRY: Computershare WA (08) 9323 2000 1 300 557 010 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 30/06/18 0.0000 No dividends paid since listing, 27/04/18. CORPORATE ACTIONS Placement

Date Description / Notes 20/11/18 ADT placed 19.7M CDIs at 55c each to raise $10.8M.

ADJ

Adslot Limited

SECURITY PRICE Security: ADJ Price (¢): 2.8 as at 30/06/2019 SHARE REGISTRY: Computershare VIC (03) 9415 4000 1 300 850 505 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 Last dividend was 1.25c paid 12/89. CORPORATE ACTIONS Placement

Date Description / Notes 03/08/18 Placement of 140M shares at 2.5c each to raise $3.5M

Annual Dividend Book © 2019 Wolters Kluwer. GPO Box 4072, Sydney, NSW 2001.

Page 23

ANO

Advance NanoTek Limited

SECURITY PRICE Security: ANO Price (¢): 672.0 as at 30/06/2019 SHARE REGISTRY: Computershare QLD (03) 9415 4000 1 300 552 270 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 24/2/05. CORPORATE ACTIONS Cash Issue

Date Description / Notes 13/12/18 1 : 30 ENT issue of Ord shares at 87c as at 13/12/18 Due 3/01/19 Ex 12/12/18

ABV

Advanced Braking Technology Limited

SECURITY PRICE Security: ABV Price (¢): 1.8 as at 30/06/2019 SHARE REGISTRY: Computershare WA (08) 9323 2000 1 300 557 010 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 28/5/02. CORPORATE ACTIONS Consolidation Cash Issue

Date Description / Notes 05/12/18 Every 10 'old' shares became 1 'new' share 07/08/18 1 : 3 ENT issue of Ord shares at 0.2c as at 7/08/18 Due 22/08/18 Ex 6/08/18

ASW

Advanced Share Registry Limited SECURITY PRICE DIVIDEND Sec Interim ORD Final ORD Interim ORD Final ORD

Security: ASW Price (¢): 70.0 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) 31/12/18 7/02/19 8/02/19 2.0000 100.00 0.86 30/06/18 30/08/18 31/08/18 2.1000 100.00 0.80 31/12/17 6/02/18 8/02/18 2.1000 100.00 0.80 30/06/17 17/08/17 18/08/17 2.1000 100.00 0.80

NA88

AdvanceTC Limited

DIVIDEND Sec Nil ORD

Period Record 31/12/17

Advanced WA (08) 9389 8033 Notes Fully franked at the 27.5% tax rate. Fully Franked at the 27.5% tax rate Fully Franked at the 27.5% tax rate Fully Franked at the 27.5% tax rate

Paid

Amount(¢) Frank(%) ImpnCr(¢) LIC(%) 0.0000

DRP(¢)

Notes No dividend paid since listing, 5/9/14.

AV1

Adveritas Limited

SECURITY PRICE Security: AV1 Price (¢): 12.5 as at 30/06/2019 SHARE REGISTRY: Security Transfer WA (08) 9315 2333 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend since listing, 18/12/12. CORPORATE ACTIONS Placement Name changed Cash Issue

Date 09/04/19 07/12/18 03/10/18

Description / Notes Placement of 12.12M shares at 16.5c each to raise $2M. from: Tech Mpire Limited. 3 : 5 ENT issue of Ord shares at 4.5c as at 3/10/18 Due 18/10/18 Ex 2/10/18 3:4 free option at 10c, expiring 10/21.

Aeeris Limited

AER

Aeon Metals Limited

AML

SECURITY PRICE Security: AER Price (¢): 12.0 as at 30/06/2019 SHARE REGISTRY: Boardroom NSW (02) 9290 9600 1 300 737 760 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 Nil dividend since listing on 01/04/15.

SECURITY PRICE Security: AML Price (¢): 22.0 as at 30/06/2019 SHARE REGISTRY: Boardroom NSW (02) 9290 9600 1 300 737 760 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 14/6/07.

Aeris Environmental Limited

AEI

SECURITY PRICE Security: AEI Price (¢): 31.0 as at 30/06/2019 SHARE REGISTRY: Computershare WA (08) 9323 2000 1 300 557 010 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 12/9/00. CORPORATE ACTIONS Placement Placement Purchase Plan

Date 01/02/19 03/12/18 30/11/18

Description / Notes Placement of 18M shares at 17c per share to raise $3.2M Placement of 23.5M shares at 17c per share to raise $4M. Share Purchase Plan offering shares at 17c each as at 30/11/18. Payable by 23/01/19.

Aeris Resources Limited

AIS

SECURITY PRICE Security: AIS Price (¢): 6.6 as at 30/06/2019 SHARE REGISTRY: Link Market Services QLD (07) 3320 2200 1300 554 474 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 2/2/11. CORPORATE ACTIONS Cash Issue Placement

Date Description / Notes 25/09/18 1 : 2.1 ENT issue of Ord shares at 20c as at 25/09/18 Due 9/10/18 Ex 24/09/18 25/09/18 Placement of 42M shares at 20c per share to raise $8.4M

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Annual Dividend Book © 2019 Wolters Kluwer. GPO Box 4072, Sydney, NSW 2001.

AF Legal Group LTD SECURITY PRICE Security: AFL

CORPORATE ACTIONS Name changed Public Offer

AFL Price (¢):

20.5 as at 30/06/2019

SHARE REGISTRY: Boardroom NSW (02) 9290 9600 1 300 737 760

Date Description / Notes 04/06/19 from: Navigator Resources Limited. 29/03/19 IPO of 20M to 32.5M shares at 20c each to raise $4M to $6.5M

AEB

Affinity Energy and Health Limited

SECURITY PRICE Security: AEB Price (¢): 0.9 as at 30/06/2019 SHARE REGISTRY: Computershare WA (08) 9323 2000 1 300 557 010 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 13/1/11. CORPORATE ACTIONS Name changed

Date Description / Notes 20/08/18 from: Algae.Tec Limited.

African Energy Resources Limited, UK

AFR

AFRICAN GOLD LTD.

A1G

SECURITY PRICE Security: AFR Price (¢): 1.5 as at 30/06/2019 SHARE REGISTRY: Link Market Services WA 08 9211 6670 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 18/4/07.

SECURITY PRICE Security: A1G

CORPORATE ACTIONS Public Offer

Price (¢):

15.5 as at 30/06/2019

Afterpay Touch Group Limited SECURITY PRICE Security: APT

CORPORATE ACTIONS Placement Placement Purchase Plan

SHARE REGISTRY: Computershare WA (08) 9323 2000 1 300 557 010

Date Description / Notes 14/02/19 IPO of 22.5M at 20c each to raise $4.55M.

Price (¢):

Date 14/06/19 24/08/18 22/08/18

2507.0 as at 30/06/2019

APT SHARE REGISTRY: Computershare VIC (03) 9415 4000 1 300 850 505

Description / Notes Placement of 13.8M at $21.75 per share to raise $317M Placement of 6.86M shares at $17.05 each to raise $117M. SPP of 1.18M shares at $16.96 each as at 22/08/18. Payable 17/09/18.

Agricultural Land Trust

AGJ

Agrimin Limited

AMN

SECURITY PRICE Security: AGJ Price (¢): 3.5 as at 30/06/2019 SHARE REGISTRY: Computershare SA (08) 8236 2300 1 300 556 161 DISTRIB Sec Period Record Paid Amount(¢) Frank(%) TxDef% DRP(¢) Notes Nil UNT 31/12/17 0.0000 Last distribution was 0.5282c paid in 9/14.

SECURITY PRICE Security: AMN Price (¢): 50.5 as at 30/06/2019 SHARE REGISTRY: Automic WA (08) 9324 2099 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 9/10/07. CORPORATE ACTIONS Placement

Date Description / Notes 05/07/18 Placement of 12.5M shares at 80c per share to raise $10M

AgriNurture Inc, Philippines

DIVIDEND Sec Nil CDI

Period Record 31/12/17

Paid

Amount(¢) Frank(%) ImpnCr(¢) LIC(%) 0.0000

NFCA DRP(¢)

Notes No dividend paid since NSX listing, 25/5/09.

Aguia Resources Limited

AGR

SECURITY PRICE Security: AGR Price (¢): 11.5 as at 30/06/2019 SHARE REGISTRY: Link Market Services NSW (02) 8280 7100 1 300 554 474 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 13/2/08. CORPORATE ACTIONS Placement Placement

Date Description / Notes 12/04/19 Placement of 7M shares at 12c each to raise $0.88M. 10/12/18 AGR placed 23.31M shares at 12c each to raise $2.80M.

AHAlife Holdings Limited

SECURITY PRICE Security: AHL Price (¢): 0.7 as at 30/06/2019 SHARE REGISTRY: Automic NSW 1300 288 664 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 24/3/97. CORPORATE ACTIONS Purchase Plan Capital Return of Cash Unmarketable Parcel

Date 28/05/19 31/01/19 27/08/18

Description / Notes SPP of 123.7M shares at 0.7c each, as at 25/05/19. Payable 26/06/19. Capital return of 50c per IAB security. UMP offering market prices to its smallest investors in late October.

AHL

Annual Dividend Book © 2019 Wolters Kluwer. GPO Box 4072, Sydney, NSW 2001.

Page 25

A1M

AIC Mines Limited

SECURITY PRICE Security: A1M Price (¢): 38.0 as at 30/06/2019 SHARE REGISTRY: Computershare NSW (02) 8234 5000 1 300 855 080 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 9/11/93. CORPORATE ACTIONS Name changed ATO Ruling Capital Return of Cash Takeover/Merger

Date 13/06/19 20/03/19 11/02/19 2018/2019

Description / Notes from: Intrepid Mines Limited. CR 2019/21 - Income tax: Intrepid Mines Limited - return of capital. Return of capital of 75c per share as at 11/02/19 for: A1C Resources Limited. 9/18: Offer of 1 IAU share/3 A1C shares2/19: Offer revised 1 IAU for 2 A1C

APW

Aims Property Securities Fund SECURITY PRICE DISTRIB Sec Final UNT Qtrly UNT Qtrly UNT Qtrly UNT Qtrly UNT Qtrly UNT Qtrly UNT Qtrly UNT Final UNT

Security: APW Price (¢): 141.0 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) TxDef% DRP(¢) 30/06/19 28/06/19 13/09/19 0.6187 0.00 31/03/19 29/03/19 14/06/19 0.5626 0.00 31/12/18 31/12/18 15/03/19 0.2854 0.00 30/09/18 17/10/18 14/12/18 1.0681 0.00 30/06/18 29/06/18 14/09/18 0.4018 0.00 100.000 31/03/18 29/03/18 15/06/18 0.8001 0.00 100.000 31/12/17 29/12/17 16/03/18 0.4926 0.00 100.000 30/09/17 29/09/17 15/12/17 1.1707 0.00 100.000 30/06/17 30/06/17 15/09/17 1.5059 0.00 100.000

CORPORATE ACTIONS Source Document

Date Description / Notes 11/10/18 2017/18 Tax Components: 100% Tax Deferred.

AGI

Ainsworth Game Technology Limited

SECURITY PRICE Security: AGI Price (¢): 67.0 as at 30/06/2019 SHARE REGISTRY: DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Final ORD 30/06/18 5/10/18 7/11/18 2.5000 100.00 1.07 109.3 Interim ORD 31/12/17 6/03/18 8/05/18 1.5000 100.00 0.64 195.4

Air Change International Limited

DIVIDEND Sec Nil ORD

Period Record 31/12/17

Paid

Amount(¢) Frank(%) ImpnCr(¢) LIC(%) 0.0000

Computershare NSW (02) 8234 5000 1 300 855 080 Notes Fully Franked at the 30% tax rate DRP at nil% disc. Fully Franked at the 30% tax rate. DRP at nil% discount.

NAC1 DRP(¢)

Notes No dividend paid since ASX listing, 23/8/00.

AIZ

Air New Zealand Limited, NZ SECURITY PRICE DIVIDEND Sec Interim ORD Final ORD Interim ORD Final ORD

Computershare VIC (03) 9415 4000 1 300 850 505 Notes Tax components known 9/19. Tax components known 9/19. Tax components known 9/19. Tax components known 9/19. 100% tax deferred. 100% tax deferred. 100% tax deferred. 100% tax deferred. 100% Tax Deferred.

Security: AIZ Price (¢): 259.0 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) 31/12/18 15/03/19 27/03/19 10.6471 0.00 0.00 30/06/18 7/09/18 19/09/18 10.0892 0.00 0.00 31/12/17 26/02/18 16/03/18 10.1992 0.00 0.00 30/06/17 8/09/17 18/09/17 9.9000 0.00 0.00

Link Market Services NSW (02) 8280 7100 1 300 554 474 Notes NZ11c + 1.941176c supl - 15% W/TAX = Appr A10.6471c NZ11c + 1.941176c supl - 15% W/TAX = Appr A10.0892c NZ11c+1.941176c supl -15%W/H Tax. DRP suspended. NZ11c + 1.941176c supl -15%W/H= Appr A9.9000c. DRP suspended

AXP

AirXpanders, Inc. , USA

SECURITY PRICE Security: AXP Price (¢): 3.5 as at 30/06/2019 SHARE REGISTRY: Computershare VIC (03) 9415 4000 1 300 850 505 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 16/12/15. CORPORATE ACTIONS Cash Issue Placement

Date Description / Notes 08/08/18 15 : 16 ENT issue of Ord shares at 7.5c as at 8/08/18 Due 22/08/18 Ex 7/08/18 03/08/18 Placement of 20.36M shares at 22.47c each to raise $4.6M (USD:AUD :0.74307:1)

Al Hamra Hotels and Resorts Limited, Indonesia

DIVIDEND Sec Nil CDI

Period Record 27/11/17

Paid

Amount(¢) Frank(%) ImpnCr(¢) LIC(%) 0.0000

NAHH DRP(¢)

Notes No dividend paid since NSX listing, 11/11/16.

Alacer Gold Corp, Canada

AQG

Alara Resources Limited

AUQ

SECURITY PRICE Security: AQG Price (¢): 482.0 as at 30/06/2019 SHARE REGISTRY: Link Market Services WA 08 9211 6670 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil CDI 31/12/17 0.0000 Last dividend was 2.2072c paid in 4/14.

SECURITY PRICE Security: AUQ Price (¢): 2.4 as at 30/06/2019 SHARE REGISTRY: Advanced WA (08) 9389 8033 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 24/5/07.

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Annual Dividend Book © 2019 Wolters Kluwer. GPO Box 4072, Sydney, NSW 2001.

Alchemia Limited

ACL

Alchemy Resources Limited

ALY

SECURITY PRICE Security: ACL Price (¢): 1.1 as at 30/06/2019 SHARE REGISTRY: Link Market Services QLD (07) 3320 2200 1300 554 474 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 23/12/03.

SECURITY PRICE Security: ALY Price (¢): 1.1 as at 30/06/2019 SHARE REGISTRY: Security Transfer WA (08) 9315 2333 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 26/11/07. CORPORATE ACTIONS Cash Issue

Date Description / Notes 18/06/18 1 : 4 ENT issue of Ord shares at 1.5c as at 18/06/18 Due 9/07/18 Ex 15/06/18

ALC

Alcidion Group Limited

SECURITY PRICE Security: ALC Price (¢): 12.5 as at 30/06/2019 SHARE REGISTRY: Computershare WA (08) 9323 2000 1 300 557 010 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 24/6/11.

Alderan Resources Limited SECURITY PRICE Security: AL8

CORPORATE ACTIONS Placement Placement

Price (¢):

SHARE REGISTRY: Automic NSW 1300 288 664

Date Description / Notes 23/05/19 Placement of 32.4M shares at 3.2c each attaching 1:2 free options expiring 36 months to raise $1.6M. 28/09/18 Placement of 15M shares at 20c each to raise $3M.

Aldoro Resources Limited SECURITY PRICE Security: ARN

CORPORATE ACTIONS Public Offer

AL8 4.4 as at 30/06/2019

Price (¢):

ARN 14.0 as at 30/06/2019

SHARE REGISTRY: Automic WA (08) 9324 2099

Date Description / Notes 13/09/18 IPO of 25M shares at 20c each to raise $5M

Alexium International Group Limited

AJX

Algae.Tec Limited

AEB

SECURITY PRICE Security: AJX Price (¢): 15.5 as at 30/06/2019 SHARE REGISTRY: Automic WA (08) 9324 2099 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 Last dividend was 2.25c paid in 4/05.

CORPORATE ACTIONS Name changed

Date Description / Notes 20/08/18 to: Affinity Energy and Health Limited.

AQI

Alicanto Minerals Limited

SECURITY PRICE Security: AQI Price (¢): 4.1 as at 30/06/2019 SHARE REGISTRY: Security Transfer WA (08) 9315 2333 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend since listing, 19/9/12. CORPORATE ACTIONS Placement Placement

Date Description / Notes 07/06/19 Placement of 30M shares at 2.5c each to raise $1M 05/11/18 Placement of 15M shares at 3c each to raise $0.45M.

Alice Queen Limited

AQX

SECURITY PRICE Security: AQX Price (¢): 1.3 as at 30/06/2019 SHARE REGISTRY: Computershare QLD (03) 9415 4000 1 300 552 270 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 9/9/04. CORPORATE ACTIONS Cash Issue Placement

Date Description / Notes 03/10/18 1 : 4 ENT issue of Ord shares at 1.5c as at 3/10/18 Due 17/10/18 Ex 2/10/18 26/09/18 Placement of 68M shares at 1.5c each to raise $1M.

Alkane Resources Limited

ALK

Allegiance Coal Limited

AHQ

SECURITY PRICE Security: ALK Price (¢): 45.5 as at 30/06/2019 SHARE REGISTRY: Advanced WA (08) 9389 8033 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing.

SECURITY PRICE Security: AHQ Price (¢): 7.3 as at 30/06/2019 SHARE REGISTRY: Computershare VIC (03) 9415 4000 1 300 850 505 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend since listing, 29/5/12.

Annual Dividend Book © 2019 Wolters Kluwer. GPO Box 4072, Sydney, NSW 2001.

CORPORATE ACTIONS Suspended

Page 27

Date Description / Notes 30/06/18 Suspended from ASX on 27/06/2018. Last price = 4.2c.

AMT

Allegra Orthopaedics Limited

SECURITY PRICE Security: AMT Price (¢): 9.0 as at 30/06/2019 SHARE REGISTRY: Link Market Services NSW (02) 8280 7100 1 300 554 474 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 5/12/07.

AQZ

Alliance Aviation Services Limited SECURITY PRICE DIVIDEND Sec Interim ORD Final ORD Interim ORD Annual ORD

Security: AQZ Price (¢): 258.0 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) 31/12/18 19/03/19 18/04/19 6.8000 100.00 2.91 30/06/18 18/09/18 18/10/18 6.3000 100.00 2.70 31/12/17 20/03/18 19/04/18 2.5000 100.00 1.07 168.9 30/06/17 19/09/17 19/10/17 3.0000 100.00 1.29 115.1

NAGT

Alliance Global Capital Limited, Singapore

DIVIDEND Sec Nil CDI

Period Record 27/11/17

Paid

Amount(¢) Frank(%) ImpnCr(¢) LIC(%) 0.0000

Alliance Mineral Assets Limited SECURITY PRICE Security: A40

CORPORATE ACTIONS Listed Takeover/Merger

Price (¢):

14.0 as at 30/06/2019

Link Market Services QLD (07) 3320 2200 1300 554 474 Notes Fully Franked at the 30% tax rate DRP. Fully Franked at the 30% tax rate. DRP. Fully Franked at the 30% tax rate. FF at the 30% tax rate. DRP at Nil% disc.

DRP(¢)

Notes No dividend paid since NSX listing, 4/10/16.

A40 SHARE REGISTRY: Computershare WA (08) 9323 2000 1 300 557 010

Date Description / Notes 05/12/18 A40 listed on the ASX with 1,295M shares trading on a deferred settlement basis after acquiring 100% of TAW shares at 1. 27/11/18 for: Tawana Resources NL. DELISTED 27/11/18 11/18: scheme of arrangement approved by TAW shareholders. A40 acquired all TAW shares at 1.10 A40 shares/TAW share.

AGS

Alliance Resources Limited

SECURITY PRICE Security: AGS Price (¢): 9.8 as at 30/06/2019 SHARE REGISTRY: Computershare VIC (03) 9415 4000 1 300 850 505 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 19/10/94. CORPORATE ACTIONS Cash Issue

Date Description / Notes 21/03/19 1 : 2 ENT issue of Ord shares at 9.5c as at 21/03/19 Due 16/04/19 Ex 20/03/19

Alligator Energy Limited

AGE

Alloy Resources Limited

AYR

SECURITY PRICE Security: AGE Price (¢): 0.2 as at 30/06/2019 SHARE REGISTRY: Security Transfer WA (08) 9315 2333 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 3/2/11.

SECURITY PRICE Security: AYR Price (¢): 0.2 as at 30/06/2019 SHARE REGISTRY: Automic NSW 1300 288 664 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 6/4/06. CORPORATE ACTIONS Purchase Plan Placement

Date Description / Notes 18/04/19 SPP of 300M shares at 0.25c each as at 18/04/19. Payble 10/05/19 10/10/18 Placement of 114.2M shares at 0.35c each to raise $0.4M.

Allwellness Holdings Group Limited

DIVIDEND Sec Nil ORD

Period Record 31/12/17

Paid

Amount(¢) Frank(%) ImpnCr(¢) LIC(%) 0.0000

NAWH DRP(¢)

Notes No dividend paid since listing, 29/06/17.

Alpha HPA Limited

A4N

SECURITY PRICE Security: A4N Price (¢): 11.5 as at 30/06/2019 SHARE REGISTRY: Computershare NSW (02) 8234 5000 1 300 855 080 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 22/10/07. CORPORATE ACTIONS Name changed Cash Issue

Date Description / Notes 04/12/18 from: Collerina Cobalt Limited. 16/07/18 1 : 10 ENT issue of Ord shares at 8c as at 16/07/18 Due 30/07/18 Ex 13/07/18

Alta Zinc Limited

SECURITY PRICE Security: AZI Price (¢): 0.3 as at 30/06/2019 SHARE REGISTRY: Security Transfer WA (08) 9315 2333 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 24/12/09.

AZI

Page 28

Annual Dividend Book © 2019 Wolters Kluwer. GPO Box 4072, Sydney, NSW 2001.

CORPORATE ACTIONS Cash Issue

Date Description / Notes 13/03/19 4 : 5 ENT issue of Ord shares at 4c as at 13/03/19 Due 5/04/19 Ex 12/06/19

ATC

Altech Chemicals Ltd

SECURITY PRICE Security: ATC Price (¢): 9.7 as at 30/06/2019 SHARE REGISTRY: Automic WA (08) 9324 2099 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 27/1/2010. CORPORATE ACTIONS Purchase Plan Placement

Date Description / Notes 31/07/18 Share Purchase Plan offering shares at 16.5c each to shareholders as at 31/07/18. Payable 06/08/18. 09/07/18 Placement of 103.03M shares at 16.5c each to raise $17M ahead of a SPP.

ATH

Alterity Therapeutics Limited

SECURITY PRICE Security: ATH Price (¢): 2.9 as at 30/06/2019 SHARE REGISTRY: Computershare VIC (03) 9415 4000 1 300 850 505 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 28/3/00. CORPORATE ACTIONS Name changed

Date Description / Notes 12/04/19 from: Prana Biotechnology Limited.

Alternative Investment Trust SECURITY PRICE Security: AIQ

Price (¢):

AIQ 9.5 as at 30/06/2019

SHARE REGISTRY: Link Market Services NSW (02) 8280 7100 1 300 554 474

1AG

Alterra Limited

SECURITY PRICE Security: 1AG Price (¢): 4.2 as at 30/06/2019 SHARE REGISTRY: Automic WA (08) 9324 2099 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 16/5/08. CORPORATE ACTIONS ATO Ruling Demerger

Date Description / Notes 06/02/19 CR 2019/10 - Income tax: Alterra Limited - demerger of Carbon Conscious Investments Ltd. 28/12/18 Alterra Limited made a 1 for 1 demerger return of Carbon Conscious Investments Ltd (CCIL) shares via an in-specie distri

Althea Group Holdings Limited SECURITY PRICE Security: AGH

CORPORATE ACTIONS Public Offer

Price (¢):

101.0 as at 30/06/2019

AGH SHARE REGISTRY: Computershare VIC (03) 9415 4000 1 300 850 505

Date Description / Notes 21/09/18 IPO of 98.25M shares at 20c each to raise $19.65M

ALU

Altium Limited SECURITY PRICE DIVIDEND Sec Interim ORD Final ORD Interim ORD Final ORD

Security: ALU Price (¢): 3420.0 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) 31/12/18 28/02/19 27/03/19 16.0000 0.00 0.00 30/06/18 4/09/18 25/09/18 14.0000 0.00 0.00 31/12/17 26/02/18 28/03/18 13.0000 0.00 0.00 30/06/17 4/09/17 2/10/17 12.0000 0.00 0.00

Computershare NSW (02) 8234 5000 1 300 855 080 Notes Unfranked dividend. Unfranked dividend. Unfranked dividend. Doesn't offer DRP. Unfranked. Doesn't offer DRP.

AME

Alto Metals Limited

SECURITY PRICE Security: AME Price (¢): 3.3 as at 30/06/2019 SHARE REGISTRY: Computershare WA (08) 9323 2000 1 300 557 010 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend since listing, 20/12/12. CORPORATE ACTIONS Cash Issue Placement

Date Description / Notes 31/01/19 1 : 3 ENT issue of Ord shares at 3.6c as at 31/01/19 Due 14/02/19 Ex 30/01/19 1:2 free option at 7c each, expiring in 18 months. 27/08/18 Placement of 9.61M shares at 4.7c per share to raise $0.45M.

AOH

Altona Mining Limited

DIVIDEND Sec Nil ORD

Period Record 19/04/18

Paid

Amount(¢) Frank(%) ImpnCr(¢) LIC(%) 0.0000

DRP(¢)

Notes Only dividend was 3c Special paid in 2/15.

Altura Mining Limited

AJM

SECURITY PRICE Security: AJM Price (¢): 11.5 as at 30/06/2019 SHARE REGISTRY: Link Market Services NSW (02) 8280 7100 1 300 554 474 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 Last dividend was 1c paid 12/02. CORPORATE ACTIONS Purchase Plan

Date Description / Notes 22/02/19 SPP of 13c per share with 1:2 free 13c 22/02/21 option, as at 06/02/19. Payable 15/03/19.

Annual Dividend Book © 2019 Wolters Kluwer. GPO Box 4072, Sydney, NSW 2001.

Page 29

AWC

Alumina Limited SECURITY PRICE DIVIDEND Sec Final ORD Interim ORD Final ORD Interim ORD

Security: AWC Price (¢): 233.0 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) 31/12/18 27/02/19 14/03/19 19.5997 100.00 8.40 30/06/18 29/08/18 20/09/18 11.7094 100.00 5.02 31/12/17 28/02/18 15/03/18 11.9300 100.00 5.11 30/06/17 30/08/17 14/09/17 5.2774 100.00 2.26

Computershare VIC (03) 9415 4000 1 300 850 505 Notes Fully Franked at the 30% tax rate. DRP still suspended. Fully Franked at the 30% tax rate. DRP still suspended. FF at the 30% tax rate. US9.3C = A11.93c. DRP suspended. FF at the 30% tax rate. Was US4.2c = A5.2774c. DRP suspended

ANL

Amani Gold Limited

SECURITY PRICE Security: ANL Price (¢): 0.2 as at 30/06/2019 SHARE REGISTRY: Advanced WA (08) 9389 8033 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 14/12/06. CORPORATE ACTIONS Cash Issue Placement Placement Placement

Date 08/02/19 04/02/19 11/12/18 09/08/18

Description / Notes 1 : 1 ENT issue of Ord shares at 0.2c as at 8/02/19 Due 22/02/19 Ex 7/02/19 Placement of 1B shares at 2c each to raise $2M Placement of 100M shares at 0.4c each to raise $0.4M. Placement of 117M shares at 1.5c each to raise $1.75M.

AYS

amaysim Australia Limited

SECURITY PRICE Security: AYS Price (¢): 74.0 as at 30/06/2019 SHARE REGISTRY: Computershare NSW (02) 8234 5000 1 300 855 080 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Final ORD 30/06/17 19/09/17 25/10/17 5.1000 100.00 2.19 Fully Franked at 30% Tax Rate. No DRP. CORPORATE ACTIONS Cash Issue

Date Description / Notes 28/02/19 1 : 2.5 ENT issue of Ord shares at 60c as at 28/02/19 Due 25/03/19 Ex 27/02/19

AMO

Ambertech Limited

SECURITY PRICE Security: AMO Price (¢): 10.0 as at 30/06/2019 SHARE REGISTRY: Link Market Services NSW (02) 8280 7100 1 300 554 474 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 Last dividend was 0.5c paid in 3/11.

Ambition Group Limited SECURITY PRICE Security: AMB

Price (¢):

AMB 8.0 as at 30/06/2019

SHARE REGISTRY: Computershare SA (08) 8236 2300 1 300 556 161

AMC

Amcor Limited

DIVIDEND Sec Final ORD Interim ORD Final ORD

Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) 30/06/18 10/09/18 16/10/18 32.6500 0.00 0.00 31/12/17 28/02/18 28/03/18 26.1700 0.00 0.00 30/06/17 5/09/17 28/09/17 29.8500 0.00 0.00

CORPORATE ACTIONS Takeover/Merger

DRP(¢) 1370.2 1416.7 1565.0

Notes Unfranked dividend. DRP at nil% disc. Unfranked dividend. DRP at Nil % discount. Unfranked dividend. DRP at Nil % discount.

Date Description / Notes 11/06/19 for: Bemis Company Inc.. DELISTED 11/06/19. 6/19: Amcor completes acquisition of Bemis.

ABR

American Pacific Borate & Lithium Limited

SECURITY PRICE Security: ABR Price (¢): 20.0 as at 30/06/2019 SHARE REGISTRY: Advanced WA (08) 9389 8033 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 28/07/17. CORPORATE ACTIONS Placement

Date Description / Notes 01/08/18 Placement of 20M shares at 20c each to raise $4M

AOW

American Patriot Oil & Gas Limited

SECURITY PRICE Security: AOW Price (¢): 2.1 as at 30/06/2019 SHARE REGISTRY: Link Market Services VIC (03) 9615 9800 1 300 554 474 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 9/7/14. CORPORATE ACTIONS Placement Cash Issue Placement

Amor plc

Date Description / Notes 08/11/18 AOW placed 50M shares at 2.5c each to raise $1.25M. 08/08/18 1 : 3.57 ENT issue of Ord shares at 2.5c as at 8/08/18 Due 27/08/18 Ex 7/08/18 with 1:2 free 4.5c 20/09/19 option 01/08/18 Placement of 160M shares at 2.5c each with 1:2 free 4.5c 20/09/19 option to raise $4M

SECURITY PRICE Security: AMC Price (¢): 1619.0 as at 30/06/2019 SHARE REGISTRY: DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Interim ORD 31/03/19 29/04/19 13/05/19 16.8000 0.00 0.00 Interim ORD 31/12/18 28/02/19 31/03/19 29.7800 0.00 0.00

AMC Computershare VIC (03) 9415 4000 1 300 850 505 Notes Unfranked dividend. DRP still suspended. Unfranked dividend. DRP.

Page 30

Annual Dividend Book © 2019 Wolters Kluwer. GPO Box 4072, Sydney, NSW 2001.

CORPORATE ACTIONS ATO Ruling Listed

Date Description / Notes 26/06/19 CR 2019/42 - Amcor Limited - scrip for scrip roll-over. 06/04/19

ATX

Amplia Therapeutics Limited

SECURITY PRICE Security: ATX Price (¢): 9.7 as at 30/06/2019 SHARE REGISTRY: Computershare VIC (03) 9415 4000 1 300 850 505 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 23/12/13. CORPORATE ACTIONS Cash Issue Placement Name changed

Date 03/07/19 14/06/19 10/09/18

Description / Notes 1 : 2 ENT issue of Ord shares at 10c as at 3/07/19 Due 26/07/19 Ex 2/07/19 Placement of 3.6M shares at 10c each to raise $0.36M, with free 1:2 options expiring 30/06/22. from: Innate Immunotherapeutics Limited.

ANQ

AnaeCo Limited

SECURITY PRICE Security: ANQ Price (¢): 0.3 as at 30/06/2019 SHARE REGISTRY: Computershare WA (08) 9323 2000 1 300 557 010 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 13/2/08. CORPORATE ACTIONS Suspended

Date Description / Notes 30/06/18 Suspended from ASX on 30/08/17. Last price = 0.3c.

Analytica Limited

ALT

Anatara Lifesciences Limited

ANR

SECURITY PRICE Security: ALT Price (¢): 0.4 as at 30/06/2019 SHARE REGISTRY: Link Market Services QLD (07) 3320 2200 1300 554 474 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 25/10/00.

SECURITY PRICE Security: ANR Price (¢): 25.5 as at 30/06/2019 SHARE REGISTRY: Computershare QLD (03) 9415 4000 1 300 552 270 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 16/10/14.

NACI

Anchor Capital Investments Ltd, Samoa

DIVIDEND Sec Nil CDI

Period Record 27/11/17

Paid

Amount(¢) Frank(%) ImpnCr(¢) LIC(%) 0.0000

Period Record 1/05/19

CORPORATE ACTIONS Delisted Takeover/Merger

Paid

Notes No dividend paid since listing, 9/12/14.

AHR

Anchor Resources Limited

DIVIDEND Sec Nil ORD

DRP(¢)

Amount(¢) Frank(%) ImpnCr(¢) LIC(%) 0.0000

DRP(¢)

Notes No dividend paid by Anchor since listing, 5/7/07.

Date Description / Notes 01/05/19 Delisted as Phoenix Bridge International Holdings Group Investment Co Limited acquired AHR. 2018/2019 by: Phoenix Bridge International Holdings Group Investment CoLTD 4/19: Phoenix Bridge announces compulsory acquisition of AHR at 2c per AHR share.

ADN

Andromeda Metals Limited

SECURITY PRICE Security: ADN Price (¢): 1.5 as at 30/06/2019 SHARE REGISTRY: Computershare SA (08) 8236 2300 1 300 556 161 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 7/9/96. CORPORATE ACTIONS Placement Placement

Date Description / Notes 21/02/19 Placement of 270M shares at 0.65c each, with 3:4 free options expiring 30/11/20, to raise $1.7M. 30/07/18 Placement of 186.5M shares at 0.6c each to raise $1.119M

ATM

Aneka Tambang, Indonesia SECURITY PRICE DIVIDEND Sec Final CDI Final CDI Nil CDI

Security: ATM Price (¢): 101.0 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) 31/12/18 30/04/19 24/05/19 0.5070 0.00 0.00 31/12/17 24/04/18 16/05/18 0.0740 0.00 0.00 30/12/17 0.0000

Computershare NSW (02) 8234 5000 1 300 855 080 Notes IDR 63.7 PER CDI; 20% W/TAX; EST$A Div was IDR 9.9408 - 20% W/H Tax = Approx A0.074c Last dividend was A0.384c paid in 5/14.

AS1

Angel Seafood Holdings Limited

SECURITY PRICE Security: AS1 Price (¢): 19.5 as at 30/06/2019 SHARE REGISTRY: Computershare SA (08) 8236 2300 1 300 556 161 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividends paid since listing, 19/02/18.

Anglo Australian Resources NL SECURITY PRICE Security: AAR

Price (¢):

6.1 as at 30/06/2019

AAR SHARE REGISTRY: Security Transfer WA (08) 9315 2333

Annual Dividend Book © 2019 Wolters Kluwer. GPO Box 4072, Sydney, NSW 2001.

DIVIDEND Sec Nil ORD

Period Record 31/12/17

CORPORATE ACTIONS Placement

Paid

Amount(¢) Frank(%) ImpnCr(¢) LIC(%) 0.0000

Page 31

DRP(¢)

Notes No dividend paid since listing, 13/11/86.

Date Description / Notes 18/02/19 Placement of 19.16M shares at 6c each to raise $1.15M.

AGG

AngloGold Ashanti Limited

SECURITY PRICE Security: AGG Price (¢): 507.0 as at 30/06/2019 SHARE REGISTRY: DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Final CDI 31/12/18 22/03/19 31/03/19 1.4916 0.00 0.00 Final CDI 31/12/17 23/03/18 29/03/18 1.2114 0.00 0.00

Computershare WA (08) 9323 2000 1 300 557 010 Notes Fully Franked at the 30% tax rate. DRP still suspended. Div was 14C SA Rand - 20% W/H Tax. No DRP.

AB1

Animoca Brands Corporation Limited

SECURITY PRICE Security: AB1 Price (¢): 17.5 as at 30/06/2019 SHARE REGISTRY: Security Transfer WA (08) 9315 2333 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 30/4/07. CORPORATE ACTIONS Placement

Date Description / Notes 12/07/18 Placement of 90M shares at 5c each with 1:2 free 7c, 90 days options to raise $4.5M

AWV

Anova Metals Limited

SECURITY PRICE Security: AWV Price (¢): 0.9 as at 30/06/2019 SHARE REGISTRY: Link Market Services WA 08 9211 6670 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 18/5/11.

ANN

Ansell Limited SECURITY PRICE DIVIDEND Sec Interim ORD Final ORD Interim ORD Final ORD

Security: ANN Price (¢): 2685.0 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) 31/12/18 25/02/19 14/03/19 29.0500 0.00 0.00 30/06/18 27/08/18 13/09/18 34.1390 0.00 0.00 1840.0 31/12/17 19/02/18 8/03/18 25.8800 56.00 6.21 2524.0 30/06/17 21/08/17 8/09/17 29.9836 0.00 0.00 2151.0

Computershare VIC (03) 9415 4000 1 300 850 505 Notes Unfranked dividend. DRP. Unfranked dividend. Div was US20.5c= Approx. A25.88c. DRP at nil% disc. Franked Div was US23.75c= Approx. A29.9836c. DRP at nil% disc.

ASN

Anson Resources Limited

SECURITY PRICE Security: ASN Price (¢): 4.6 as at 30/06/2019 SHARE REGISTRY: Security Transfer WA (08) 9315 2333 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 8/7/10. CORPORATE ACTIONS Placement Purchase Plan Placement

Date 20/05/19 09/04/19 11/07/18

Description / Notes Placement of 27.5M shares at 6c each to raise $1.65M SPP of shares at 6c each as 09/04/19. Payble 13/05/19 Placement of 22.73M shares at 11c each, with 1:4 free option at 20c, expiring 07/20, to raise $2.5M

AZZ

Antares Energy Limited CORPORATE ACTIONS Name changed

Date Description / Notes 04/06/18 to: Big Star Energy Limited.

ATT

Ante Real Estate Trust CORPORATE ACTIONS Name changed

Date Description / Notes 14/01/19 to: Quattro Plus Real Estate.

ADO

Anteo Diagostics Limited

SECURITY PRICE Security: ADO Price (¢): 1.3 as at 30/06/2019 SHARE REGISTRY: Boardroom NSW (02) 9290 9600 1 300 737 760 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 7/4/00.

Anti-Aging House Holding Limited, BVI

DIVIDEND Sec Nil ORD

Period Record 31/12/17

Paid

NA2H

Amount(¢) Frank(%) ImpnCr(¢) LIC(%) 0.0000

DRP(¢)

Notes No dividend paid since NSX listing, 26/5/16.

AVD

Antilles Oil and Gas NL CORPORATE ACTIONS Name changed

Date Description / Notes 16/11/18 to: Homestay Care Limited.

Antipa Minerals Limited SECURITY PRICE Security: AZY

Price (¢):

AZY 1.4 as at 30/06/2019

SHARE REGISTRY: Computershare WA (08) 9323 2000 1 300 557 010

Page 32

Annual Dividend Book © 2019 Wolters Kluwer. GPO Box 4072, Sydney, NSW 2001.

DIVIDEND Sec Nil ORD

Period Record 31/12/17

CORPORATE ACTIONS Placement

Paid

Amount(¢) Frank(%) ImpnCr(¢) LIC(%) 0.0000

DRP(¢)

Date Description / Notes 05/04/19 Placement of 268.8M shares at 1.9c each to raise $5.1M.

APL

Antipodes Global Investment Company Limited SECURITY PRICE DIVIDEND Sec Interim ORD Final ORD Nil ORD

Security: APL Price (¢): 93.0 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) 31/12/18 28/02/19 22/03/19 2.0000 50.00 0.43 30/06/18 22/10/18 31/10/18 5.0000 50.00 1.07 31/12/17 0.0000

Antipodes Global Shares

DISTRIB Final

Sec UNT

Notes No dividend paid since listing, 20/4/11.

Period Record Paid Amount(¢) Frank(%) TxDef% 30/06/19 28/06/19 12/07/19 0.0000

Boardroom NSW (02) 9290 9600 1 300 737 760 Notes 50% Franked at the 30% tax rate. DRP still suspended. 50% Franked at the 30% tax rate DRP still suspended. No dividend paid since listing, 18/10/16.

AGX DRP(¢)

Notes Tax components known 9/19. DRP.

ANP

Antisense Therapeutics Limited

SECURITY PRICE Security: ANP Price (¢): 4.5 as at 30/06/2019 SHARE REGISTRY: Boardroom NSW (02) 9290 9600 1 300 737 760 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 20/12/01. CORPORATE ACTIONS Placement

Date Description / Notes 13/03/19 Placement of 48.5M shares at 3.3c each to raise $1.6M.

Apiam Animal Health Limited SECURITY PRICE DIVIDEND Sec Interim ORD Final ORD Interim ORD Final ORD

Security: AHX Price (¢): 52.0 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) 31/12/18 20/03/19 24/04/19 0.8000 100.00 0.34 30/06/18 20/09/18 26/10/18 0.8000 100.00 0.34 63.7 31/12/17 14/03/18 27/04/18 0.8000 100.00 0.34 80.0 30/06/17 21/09/17 27/10/17 0.8000 100.00 0.34 81.0

APN Convenience Retail REIT SECURITY PRICE DIVIDEND Sec Final UNT Qtrly UNT Qtrly UNT Qtrly UNT Tax UNT Qtrly UNT Qtrly UNT Qtrly UNT Maiden UNT

Security: AQR Price (¢): 312.0 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) 30/06/19 28/06/19 30/08/19 5.2250 0.00 0.00 31/03/19 29/03/19 17/05/19 5.2250 0.00 0.00 31/12/18 31/12/18 15/02/19 5.2250 0.00 0.00 30/09/18 28/09/18 14/11/18 5.2250 0.00 0.00 30/06/18 30/06/18 18.1300 0.00 0.00 30/06/18 29/06/18 31/08/18 5.0000 0.00 0.00 31/03/18 29/03/18 31/05/18 5.0000 0.00 0.00 31/12/17 29/12/17 28/02/18 4.8800 0.00 0.00 30/09/17 29/09/17 30/11/17 3.2500 0.00 0.00

CORPORATE ACTIONS Name changed Source Document Stapled Portions

Date 19/02/19 11/10/18 30/06/18

APN Industria Reit SECURITY PRICE DIVIDEND Sec Final UNT Qtrly UNT Qtrly UNT Qtrly UNT Tax UNT Qtrly UNT Qtrly UNT Nil ORD Qtrly UNT Qtrly UNT Tax UNT Final UNT

Date 20/02/19 11/10/18 30/06/18

Boardroom NSW (02) 9290 9600 1 300 737 760 Notes Fully Franked at the 30% tax rate DRP. Fully Franked at the 30% tax rate DRP at nil% disc. Fully Franked at the 30% tax rate. DRP at nil% disc. Fully Franked at 30% Tax Rate. Maiden DRP at nil% disc.

AQR Link Market Services VIC (03) 9615 9800 1 300 554 474 Notes DRP. DRP still suspended. DRP still suspended. DRP still suspended. 65.18% Tax Deferred. No DRP. 65.18% Tax Deferred. No DRP. 65.18% Tax Deferred. No DRP. Maiden. 65.18% Tax Deferred. No DRP.

Description / Notes from: Convenience Retail REIT. 2017/18 Tax Components: 65.1% Tax Deferred. CGT Portions at 30/06/18: CRR1 33.05%; CRR2 48.23% and CRR3 18.72%.

ADI

Security: ADI Price (¢): 289.0 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) 30/06/19 28/06/19 23/08/19 4.2500 0.00 0.00 31/03/19 29/03/19 10/05/19 4.2500 0.00 0.00 31/12/18 31/12/18 8/02/19 4.2500 0.00 0.00 30/09/18 28/09/18 9/11/18 4.2500 0.00 0.00 30/06/18 30/06/18 16.5000 0.00 0.00 30/06/18 29/06/18 24/08/18 4.2000 0.00 0.00 31/03/18 29/03/18 11/05/18 4.1000 0.00 0.00 31/12/17 0.0000 31/12/17 29/12/17 29/01/18 4.1000 0.00 0.00 30/09/17 29/09/17 10/11/17 4.1000 0.00 0.00 30/06/17 30/06/17 16.0000 0.00 0.00 30/06/17 30/06/17 31/08/17 8.0000 0.00 0.00

CORPORATE ACTIONS Name changed Source Document Stapled Portions

AHX

Link Market Services VIC (03) 9615 9800 1 300 554 474 Notes Tax components known 9/19. Tax components known 9/19.

49.98% Tax Deferred. No DRP. 49.98% Tax Deferred. No DRP. No company dividend paid since listing, 3/12/13. 49.98% Tax Deferred. No DRP. 49.98% Tax Deferred. No DRP. 71.40% Tax Deferred. No DRP.

Description / Notes from: industria REIT. 2017/18 Tax Components: 49.98% Tax Deferred. CGT Portions were: Industria Trust No.1 72.44%; No.2 6.40%; No. 3 4.20%; No.4 2.74%; Industria Co No.1 14.22%.

Annual Dividend Book © 2019 Wolters Kluwer. GPO Box 4072, Sydney, NSW 2001.

Page 33

Apollo Consolidated Limited

AOP

Apollo Minerals Limited

AON

SECURITY PRICE Security: AOP Price (¢): 23.5 as at 30/06/2019 SHARE REGISTRY: Computershare WA (08) 9323 2000 1 300 557 010 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 29/6/05.

SECURITY PRICE Security: AON Price (¢): 7.6 as at 30/06/2019 SHARE REGISTRY: Security Transfer WA (08) 9315 2333 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 31/10/07. CORPORATE ACTIONS Unmarketable Parcel

Date Description / Notes 19/10/18 Unmarketable Parcel Scheme offering market rates to its smallest investors at late november

ATL

Apollo Tourism & Leisure Limited SECURITY PRICE DIVIDEND Sec Interim ORD Final ORD Interim ORD Final ORD

Security: ATL Price (¢): 36.5 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) 31/12/18 13/03/19 10/04/19 2.0000 0.00 0.00 30/06/18 29/08/18 13/09/18 3.0000 0.00 0.00 148.6 31/12/17 26/02/18 14/03/18 2.0000 100.00 0.86 30/06/17 30/08/17 14/09/17 2.0000 100.00 0.86

APX

Appen Limited SECURITY PRICE DIVIDEND Sec Final ORD Interim ORD Interim ORD Interim ORD

Computershare QLD (03) 9415 4000 1 300 552 270 Notes Unfranked dividend. DRP. Unfranked dividend. Fully Franked at the 30% tax rate. Fully Franked at 30% Tax Rate.

Security: APX Price (¢): 2799.0 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) 31/12/18 28/02/19 25/03/19 4.0000 73.00 1.25 30/06/18 4/09/18 21/09/18 4.0000 100.00 1.71 31/12/17 29/12/17 16/03/18 3.0000 100.00 1.29 30/06/17 4/09/17 22/09/17 3.0000 100.00 1.29

Link Market Services NSW (02) 8280 7100 1 300 554 474 Notes 73% Franked at the 30% tax rate Fully Franked at the 30% tax rate Fully Franked at the 30% tax rate. Fully Franked at the 30% tax rate.

AD1

ApplyDirect Limited

SECURITY PRICE Security: AD1 Price (¢): 1.2 as at 30/06/2019 SHARE REGISTRY: Link Market Services NSW (02) 8280 7100 1 300 554 474 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 23/6/16. CORPORATE ACTIONS Placement Placement

Date Description / Notes 03/01/19 Placement of 35.74M shares at 2.7c each to raise $1M. 04/10/18 Placement of 25.67M shares at 3c each to raise $0.77M.

Aquis Entertainment Limited

AQS

Arafura Resources Limited

ARU

SECURITY PRICE Security: AQS Price (¢): 2.7 as at 30/06/2019 SHARE REGISTRY: Boardroom NSW (02) 9290 9600 1 300 737 760 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 2/12/11.

SECURITY PRICE Security: ARU Price (¢): 10.5 as at 30/06/2019 SHARE REGISTRY: Link Market Services WA 08 9211 6670 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 5/11/03. CORPORATE ACTIONS Placement Placement Purchase Plan Cash Issue

Date 16/04/19 18/12/18 09/11/18 16/08/18

Description / Notes Placement of 60M shares at 5c each to raise $3M. Placement of 23.4M shares at 4.4c each to raise $1.03M SPP of shares at 5.6c each as at 09/11/18. Payable 07/12/18. 1 : 4 ENT issue of Ord shares at 8c as at 16/08/18 Due 29/08/18 Ex 15/08/18

ARX

Arc Exploration Limited CORPORATE ACTIONS Name changed

Date Description / Notes 26/06/19 to: Cyprium Metals Limited.

Arcadia Wolrdwide Limited

DIVIDEND Sec Nil ORD

Period Record 5/04/18

Paid

Amount(¢) Frank(%) ImpnCr(¢) LIC(%) 0.0000

Archer Exploration Limited

NAAW DRP(¢)

Notes No dividend paid since listing, 31/12/14.

SECURITY PRICE Security: AXE Price (¢): 11.0 as at 30/06/2019 SHARE REGISTRY: Computershare SA (08) 8236 2300 1 300 556 161 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 14/8/07.

AXE

Page 34

Annual Dividend Book © 2019 Wolters Kluwer. GPO Box 4072, Sydney, NSW 2001.

CORPORATE ACTIONS Placement

Date Description / Notes 21/05/19 Placement of 4.28M shares at 7c each to raise $0.3M

AR9

Archtis Limited

SECURITY PRICE Security: AR9

CORPORATE ACTIONS Public Offer

Price (¢):

9.5 as at 30/06/2019

SHARE REGISTRY: Automic NSW 1300 288 664

Date Description / Notes 21/09/18 IPO of 40M shares at 20c each to raise $8M

ARL

Ardea Resources Limited

SECURITY PRICE Security: ARL Price (¢): 37.5 as at 30/06/2019 SHARE REGISTRY: Security Transfer WA (08) 9315 2333 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 9/2/17.

AAD

Ardent Leisure Group

DIVIDEND Nil DISTRIB Final Interim Final

Sec ORD Sec UNT UNT UNT

Period 31/12/17 Period 30/06/18 31/12/17 30/06/17

CORPORATE ACTIONS ATO Ruling Delisted Source Document Stapled Portions

Record

Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) 0.0000 Record Paid Amount(¢) Frank(%) TxDef% 26/06/18 31/08/18 6.5000 0.00 29/12/17 28/02/18 2.0000 0.00 30/06/17 31/08/17 1.0000 0.00 Date 20/02/19 31/12/18 11/10/18 30/06/18

CORPORATE ACTIONS Listed

DRP(¢) 195.3 197.8

Notes Only coy div was 3c paid in 2/15. Notes Unfranked. Nil% Tax Deferred. DRP. Unfranked. Nil% Tax Deferred. DRP. Unfranked. Nil% Tax Deferred. DRP suspended.

Description / Notes CR 2019/15 - Income tax: Ardent Leisure Group - restructure. Delisted after restructuring. Ardent Leisure Group Limited acquired all of the stapled securities. 2017/18 Tax Components: Nil% Tax Deferred. CGT Asset Portions: at 30/6/2018 Company ALL was 38.23 of Group ALL while Trust had 61.77%.

Ardent Leisure Group Limited SECURITY PRICE Security: ALG

DRP(¢)

Price (¢):

105.0 as at 30/06/2019

ALG SHARE REGISTRY: Link Market Services NSW (02) 8280 7100 1 300 554 474

Date Description / Notes 30/11/18 479M ALG shares commenced trading on a deferred settlement basis on 30/11/18 after corporatisation of the Ardent Leisure

ADV

Ardiden Limited

SECURITY PRICE Security: ADV Price (¢): 0.3 as at 30/06/2019 SHARE REGISTRY: Computershare WA (08) 9323 2000 1 300 557 010 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 25/10/05.

ARF

Arena R.E.I.T.

SECURITY PRICE DIVIDEND Sec Nil ORD DISTRIB Sec Qtrly UNT Qtrly UNT Qtrly UNT Qtrly UNT Qtrly UNT Qtrly UNT Qtrly UNT Qtrly UNT Final UNT

Security: ARF Price (¢): 274.0 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) 31/12/17 0.0000 Period Record Paid Amount(¢) Frank(%) TxDef% DRP(¢) 30/06/19 28/06/19 31/07/19 3.3750 0.00 31/03/19 29/03/19 30/04/19 3.3750 0.00 273.1 31/12/18 31/12/18 7/02/19 3.3750 0.00 242.7 30/09/18 28/09/18 8/11/18 3.3750 0.00 233.1 30/06/18 29/06/18 9/08/18 3.2000 0.00 31.617 214.2 31/03/18 29/03/18 10/05/18 3.2000 0.00 31.617 216.5 31/12/17 29/12/17 8/02/18 3.2000 0.00 31.617 218.1 30/09/17 29/09/17 9/11/17 3.2000 0.00 31.617 218.1 30/06/17 30/06/17 10/08/17 3.0750 0.00 30.670 212.0

CORPORATE ACTIONS Placement Purchase Plan Source Document Stapled Portions

Date 21/05/19 20/05/19 11/10/18 30/06/18

Boardroom NSW (02) 9290 9600 1 300 737 760 Notes No coy div paid since re-stapling 11/12/14. Notes DRP. DRP. DRP. DRP. 31.61% Tax Deferred. 31.61% Tax Deferred. 31.61% Tax Deferred. 31.61% Tax Deferred. 30.67% pa Tax Deferred. DRP at nil% disc.

Description / Notes Placement of 18.72M shares at $2.67 each to raise $50M SPP of shares at $2.63625 each as at 20/05/19. Payable 25/06/19 2017/18 Tax Components: 31.61% Tax Deferred. Asset Proportions: at 30/06/18 ARF1 NTA was 84.7% of Group NTA, ARF2 had 12.2% and ARL had 3.1%.

Argent Minerals Limited

ARD

SECURITY PRICE Security: ARD Price (¢): 1.2 as at 30/06/2019 SHARE REGISTRY: Computershare NSW (02) 8234 5000 1 300 855 080 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 3/4/08. CORPORATE ACTIONS Placement Cash Issue

Date Description / Notes 17/04/19 Placement of 33.7M shares at 1.9c each to raise $0.64M, with 1:1 free options at 5c expiring 29/10/21. 31/10/18 1 : 4 ENT issue of Ord shares at 1.5c as at 31/10/18 Due 13/11/18 Ex 30/10/18 1:2 free options at 5c, expiring 29/10/21.

Annual Dividend Book © 2019 Wolters Kluwer. GPO Box 4072, Sydney, NSW 2001.

Page 35

AXT

Argo Exploration Limited

SECURITY PRICE Security: AXT Price (¢): 1.2 as at 30/06/2019 SHARE REGISTRY: Advanced WA (08) 9389 8033 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 11/12/06.

ALI

Argo Global Listed Infrastructure Limited SECURITY PRICE DIVIDEND Sec Interim ORD Final ORD Interim ORD Final ORD

Security: ALI Price (¢): 226.0 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) 31/12/18 4/03/19 22/03/19 2.5000 100.00 0.95 201.0 30/06/18 10/09/18 28/09/18 2.5000 100.00 0.95 191.0 31/12/17 5/03/18 23/03/18 1.2500 0.00 0.00 169.0 30/06/17 11/09/17 29/09/17 2.5000 0.00 0.00 174.0

ARG

Argo Investments Limited SECURITY PRICE DIVIDEND Sec Interim ORD Final ORD Interim ORD Final ORD

Computershare SA (08) 8236 2300 1 300 556 161 Notes Fully franked at the 27.5% tax rate. DRP. Fully Franked at the 27.5% tax rate. DRP nil% disc Unfranked dividend. DRP at nil% disc. Unfranked. DRP at nil% disc.

Security: ARG Price (¢): 812.0 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) 31/12/18 18/02/19 28/02/19 16.0000 100.00 6.86 753.0 30/06/18 27/08/18 14/09/18 16.0000 100.00 6.86 789.0 31/12/17 19/02/18 9/03/18 15.5000 100.00 6.64 798.0 30/06/17 28/08/17 15/09/17 16.0000 100.00 6.86 31.25 763.0

Computershare SA (08) 8236 2300 1 300 556 161 Notes Fully Franked at the 30% tax rate DRP. Fully Franked at the 30% tax rate. 4C LIC CG Fully Franked at the 30% tax rate. FF at 30% tax. Incl 5.0c LIC DCG 16c div = 31.25%.

Argonaut Resources NL

ARE

Argosy Minerals Limited

AGY

SECURITY PRICE Security: ARE Price (¢): 0.5 as at 30/06/2019 SHARE REGISTRY: Automic NSW 1300 288 664 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 23/1/86.

SECURITY PRICE Security: AGY Price (¢): 7.5 as at 30/06/2019 SHARE REGISTRY: Automic WA (08) 9324 2099 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend since listing on 6/6/97. CORPORATE ACTIONS Cash Issue

Date Description / Notes 13/03/19 1 : 15 RTS issue of Ord shares at 10c as at 13/03/19 Due 28/03/19 Ex 12/03/19 1:3 free option at 20c, expiring 31/03/22.

ARA

Ariadne Australia Limited SECURITY PRICE DIVIDEND Sec Final ORD Interim ORD Final ORD

Security: ARA Price (¢): 62.5 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) 30/06/18 7/09/18 28/09/18 1.0000 60.00 0.23 31/12/17 26/02/18 29/03/18 1.0000 0.00 0.00 30/06/17 8/09/17 29/09/17 2.5000 0.00 0.00

ALL

Aristocrat Leisure Limited SECURITY PRICE DIVIDEND Sec Interim ORD Final ORD Interim ORD Final ORD

Computershare QLD (03) 9415 4000 1 300 552 270 Notes 60% Franked at the 27.5% tax rate Unfranked dividend. DRP still suspended. Unfranked. DRP still suspended.

Security: ALL Price (¢): 3072.0 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) 31/03/19 30/05/19 30/06/19 22.0000 100.00 9.43 30/09/18 5/12/18 19/12/18 27.0000 100.00 11.57 31/03/18 30/05/18 3/07/18 19.0000 100.00 8.14 30/09/17 6/12/17 20/12/17 20.0000 100.00 8.57

Boardroom NSW (02) 9290 9600 1 300 737 760 Notes Fully Franked at the 30% tax rate. DRP still suspended. Fully Franked at the 30% tax rate DRP still suspended. Fully Franked at the 30% tax rate. DRP still suspended. Fully Franked at 30% Tax Rate. DRP still suspended.

Ark Mines Limited

AHK

Armour Energy Limited

AJQ

SECURITY PRICE Security: AHK Price (¢): 1.3 as at 30/06/2019 SHARE REGISTRY: NextRegistries (02) 9276 1700 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 9/5/11.

SECURITY PRICE Security: AJQ Price (¢): 6.7 as at 30/06/2019 SHARE REGISTRY: Link Market Services QLD (07) 3320 2200 1300 554 474 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend since listing, 26/4/12. CORPORATE ACTIONS Cash Issue

Date Description / Notes 10/08/18 1 : 4 ENT issue of Ord shares at 10c as at 10/08/18 Due 23/08/18 Ex 9/08/18

Arowana International Limited SECURITY PRICE Security: AWN

Price (¢):

16.5 as at 30/06/2019

AWN SHARE REGISTRY: Boardroom NSW (02) 9290 9600 1 300 737 760

Page 36

Annual Dividend Book © 2019 Wolters Kluwer. GPO Box 4072, Sydney, NSW 2001.

DIVIDEND Sec Final ORD Final ORD

Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) 30/06/18 5/10/18 15/10/18 0.3000 100.00 0.13 30/06/17 6/10/17 16/10/17 0.3000 0.00 0.00

DRP(¢)

ARQ

ARQ Group Limited SECURITY PRICE DIVIDEND Sec Final ORD Interim ORD Final ORD Interim ORD

Notes Fully Franked at the 30% tax rate Unfranked. Doesn't offer DRP.

Security: ARQ Price (¢): 70.0 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) 31/12/18 31/03/19 30/04/19 4.5000 100.00 1.93 30/06/18 7/09/18 28/09/18 3.5000 100.00 1.50 206.8 31/12/17 6/04/18 30/04/18 7.5000 100.00 3.21 339.5 30/06/17 8/09/17 29/09/17 3.5000 100.00 1.50 291.5

Link Market Services VIC (03) 9615 9800 1 300 554 474 Notes Fully Franked at the 30% tax rate DRP. Fully Franked at the 30% tax rate Fully Franked at the 30% tax rate DRP at nil% disc. Fully Franked at the 30% tax rate. DRP at nil% disc.

Arrow Minerals Limited

AMD

Artemis Resources Limited

ARV

SECURITY PRICE Security: AMD Price (¢): 1.1 as at 30/06/2019 SHARE REGISTRY: Advanced WA (08) 9389 8033 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 28/10/05.

SECURITY PRICE Security: ARV Price (¢): 3.2 as at 30/06/2019 SHARE REGISTRY: Automic WA (08) 9324 2099 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 16/3/07. CORPORATE ACTIONS Purchase Plan

Date Description / Notes 13/06/19 SPP of 20% discount 5-day VWAP to raise $1.5M at 13/06/19. Payable 23/07/19.

AAJ

Aruma Resources Limited

SECURITY PRICE Security: AAJ Price (¢): 0.3 as at 30/06/2019 SHARE REGISTRY: Advanced WA (08) 9389 8033 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 23/7/10. CORPORATE ACTIONS Placement Purchase Plan

Date Description / Notes 08/03/19 Placement of 90M shares at 0.6c each to raise $0.54M. 07/03/19 SSP of 100M shares at 0.6c each as at 7/03/19. Payable 4/04/19.

AHY

Asaleo Care Limited

SECURITY PRICE Security: AHY Price (¢): 90.5 as at 30/06/2019 SHARE REGISTRY: DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Interim ORD 31/12/17 28/02/18 22/03/18 6.0000 40.00 1.03 Interim ORD 30/06/17 30/08/17 21/09/17 4.0000 50.00 0.86

Link Market Services NSW (02) 8280 7100 1 300 554 474 Notes 40% Franked at the 30% tax rate. 50% Franked at 30% Tax Rate. No DRP.

AJY

Asaplus Resources Limited

SECURITY PRICE Security: AJY Price (¢): 12.0 as at 30/06/2019 SHARE REGISTRY: Link Market Services WA 08 9211 6670 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend since listing, 16/11/12.

ASH

Ashley Services Group Limited

SECURITY PRICE Security: ASH Price (¢): 26.0 as at 30/06/2019 SHARE REGISTRY: DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Final ORD 30/06/18 3/08/18 17/08/18 2.5000 100.00 1.07 Nil ORD 31/12/17 0.0000

Asia Pacific Data Centre Group

DIVIDEND Nil DISTRIB Qtrly Qtrly Qtrly Qtrly Interim

Sec ORD Sec UNT UNT UNT UNT STA

Period 31/12/17 Period 30/06/18 31/03/18 31/12/17 30/06/17

CORPORATE ACTIONS Delisted Takeover/Merger Source Document Takeover/Merger Takeover/Merger

Record

Paid

Record 29/06/18 29/03/18 29/12/17 30/06/17 12/10/18

Paid 25/07/18 24/04/18 25/01/18 28/08/17 14/11/18

Date 27/12/18 24/12/18 11/10/18 2017/2018 2017/2018

Amount(¢) Frank(%) ImpnCr(¢) LIC(%) 0.0000 Amount(¢) Frank(%) TxDef% 2.5000 0.00 46.878 2.0000 0.00 46.878 5.0000 0.00 46.878 2.4300 0.00 26.030 2.0000 0.00

Link Market Services WA 08 9211 6670 Notes Fully Franked at the 30% tax rate Last dividend was 4.1c paid in 9/15.

AJD DRP(¢) DRP(¢)

Notes No dividend since listing, 9/1/13. Notes 46.87% Tax Deferred. 46.87% Tax Deferred. 46.87% Tax Deferred. 26.03% Tax Deferred. No DRP. Special.

Description / Notes Delisted after takeover by NEXTDC Limited by: NextDC Limited. DELISTED 24/12/18. 10/18 NEXTDC proposed to bid $2.00 cash /AJD sec. 2017/18 Tax Components: 46.87% Tax Deferred. by: 360 Capital Group. 9/17 360 Capital Group bid $1.95 cash /AJD security. Offer lapsed. by: NextDC Limited. 7/17 NEXTDC proposed to bid $1.87 cash /AJD sec. Overbid.

Annual Dividend Book © 2019 Wolters Kluwer. GPO Box 4072, Sydney, NSW 2001.

DIG

Asia Pacific Digital Limited

DIVIDEND Sec Nil ORD

Period Record 31/12/17

CORPORATE ACTIONS Takeover/Merger

Paid

Page 37

Amount(¢) Frank(%) ImpnCr(¢) LIC(%) 0.0000

DRP(¢)

Notes No dividend paid since listing, 1/11/85.

Date Description / Notes 17/08/18 by: Trimantium Growth Ops Limited. DELISTED 17/08/18 06/18 - offering 1 TGO share for every 8.9 APD shares. TGO HI/LOW 118c/118c Bidder's Prices: $1.18 HIGH; $1.18 LOW.

AJJ

Asian American Medical Group Limited

SECURITY PRICE Security: AJJ Price (¢): 12.0 as at 30/06/2019 SHARE REGISTRY: Computershare WA (08) 9323 2000 1 300 557 010 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 Last dividend was 0.1c paid in 12/13.

AUF

Asian Masters Fund Limited

DIVIDEND Sec Interim ORD Final ORD

Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) 31/12/17 28/02/18 29/03/18 1.1000 100.00 0.47 30/06/17 30/08/17 25/09/17 1.1000 100.00 0.47

Period Record 11/10/18

CORPORATE ACTIONS Delisted

Notes Fully Franked at the 30% tax rate. Fully franked at 30% tax rate. DRP at 2.5% disc.

DRP(¢)

Notes Last dividend was 4.245c paid in 7/14.

AKF

Ask Funding Limited

DIVIDEND Sec Nil ORD

DRP(¢) 137.0 127.0

Paid

Amount(¢) Frank(%) ImpnCr(¢) LIC(%) 0.0000

Date Description / Notes 11/10/18 Delisted after takeover

APZ

Aspen Group

SECURITY PRICE DIVIDEND Sec Nil ORD DISTRIB Sec Final UNT Interim UNT Final UNT Interim UNT Special UNT Final UNT

Security: APZ Price (¢): 105.5 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) 31/12/17 0.0000 Period Record Paid Amount(¢) Frank(%) TxDef% DRP(¢) 30/06/19 28/06/19 30/08/19 2.7000 0.00 31/12/18 31/12/18 26/02/19 2.3000 0.00 30.910 30/06/18 29/06/18 30/08/18 2.1000 0.00 30.910 31/12/17 29/12/17 27/02/18 2.1000 0.00 30.910 20/10/17 5/10/17 20/10/17 5.0000 0.00 100.000 30/06/17 28/06/17 29/08/17 2.5000 0.00

CORPORATE ACTIONS Stapled Portions Source Document Stapled Portions

Date 31/12/18 11/10/18 30/06/18

Link Market Services NSW (02) 8280 7100 1 300 554 474 Notes Last COY DIV was paid in 8/04. Notes Tax components known 9/18. DRP still suspended. 30.91% Tax Deferred.DRP still suspended. 30.91% Tax Deferred.DRP still suspended. 30.91% Tax Deferred. DRP still suspended. Special Capital Distribution. 100% Capital Return. Nil% Tax Deferred. DRP still suspended.

Description / Notes CGT Asset Proportions: at 31/12/18 the Group portions were 7.5% to the Company and 92.5% to the trust. 2017/18 Tax Components: 30.91% Tax Deferred. CGT Asset Proportions: at 30/06/17 the Group portions were 7.3% to the Company and 92.7% to the trust.

ASP

Aspermont Limited

SECURITY PRICE Security: ASP Price (¢): 1.2 as at 30/06/2019 SHARE REGISTRY: Automic NSW 1300 288 664 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 Last dividend was 0.13c paid in 1/09. CORPORATE ACTIONS Unmarketable Parcel

Date Description / Notes 06/08/18 Unmarketable Parcel Scheme offering market rates to its smallest investors in Mid-September.

AKM

Aspire Mining Limited

SECURITY PRICE Security: AKM Price (¢): 1.6 as at 30/06/2019 SHARE REGISTRY: Security Transfer WA (08) 9315 2333 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 6/2/07. CORPORATE ACTIONS Placement

Date Description / Notes 03/09/18 Placement of 100M shares at 2.1c each to raise $2.1M.

ASY

Assemblebay Limited CORPORATE ACTIONS Name changed

Date Description / Notes 01/11/18 to: ScandiVanadium Ltd.

Asset Resolution Limited

DIVIDEND Sec Nil ORD

Period Record 31/12/17

AssetOwl Limited

SECURITY PRICE Security: AO1

Paid

NASS Amount(¢) Frank(%) ImpnCr(¢) LIC(%) 0.0000

DRP(¢)

Notes No dividend paid since NSX listing, 25/11/16.

AO1 Price (¢):

0.7 as at 30/06/2019

SHARE REGISTRY: Security Transfer WA (08) 9315 2333

Page 38

Annual Dividend Book © 2019 Wolters Kluwer. GPO Box 4072, Sydney, NSW 2001.

DIVIDEND Sec Nil ORD

Period Record 31/12/17

CORPORATE ACTIONS Cash Issue

Paid

Amount(¢) Frank(%) ImpnCr(¢) LIC(%) 0.0000

DRP(¢)

Notes No dividend paid since listing, 30/5/11.

Date Description / Notes 02/05/19 2 : 1 RTS issue of Ord shares at 0.7c as at 2/05/19 Due 17/05/19 Ex 1/05/19

AIR

AstiVita Limited

SECURITY PRICE Security: AIR Price (¢): 125.0 as at 30/06/2019 SHARE REGISTRY: Computershare QLD (03) 9415 4000 1 300 552 270 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 Last dividend was 4c paid in 12/11. CORPORATE ACTIONS Consolidation

Date Description / Notes 13/06/19 Every 4 'old' shares will be consolidated into 1 'new' share.

Astro Japan Property Group

DISTRIB Special Final

Sec UNT UNT

Period Record Paid Amount(¢) Frank(%) TxDef% 10/10/17 20/09/17 10/10/17 718.0000 0.00 30/06/17 30/06/17 31/08/17 21.0000 0.00 27.797

CORPORATE ACTIONS TAX LOSS !

AJA DRP(¢)

Notes Approx 14c distb'n to be paid in Jan 18. 27.80% pa Tax Deferred. DRP still suspended.

Date Description / Notes 17/06/19 Vaughan Neil Strawbridge, AJA's Liquidator, issued declaration under S. 104-145 of ITAA 1997 that AJA shares are worthle

ARO

Astro Resources NL

SECURITY PRICE Security: ARO Price (¢): 0.2 as at 30/06/2019 SHARE REGISTRY: Link Market Services VIC (03) 9615 9800 1 300 554 474 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 14/8/86. CORPORATE ACTIONS Placement

Date Description / Notes 13/12/18 ARO placed 386M shares at 0.24c each to raise $0.927M

Astron Corporation Limited, Hong Kong

ATR

AtCor Medical Holdings Limited

ACG

SECURITY PRICE Security: ATR Price (¢): 20.0 as at 30/06/2019 SHARE REGISTRY: Computershare NSW (02) 8234 5000 1 300 855 080 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No div by HK coy since re-vamp, 21/5/12.

CORPORATE ACTIONS Name changed

Date Description / Notes 18/06/18 to: Cardiex Limited.

AHN

Athena Resources Limited

SECURITY PRICE Security: AHN Price (¢): 2.5 as at 30/06/2019 SHARE REGISTRY: Computershare WA (08) 9323 2000 1 300 557 010 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 22/11/06. CORPORATE ACTIONS Cash Issue

Date Description / Notes 29/11/18 1 : 4 ENT issue of Ord shares at 1c as at 29/11/18 Due 20/12/18 Ex 28/12/18

ALX

Atlas Arteria SECURITY PRICE DISTRIB Sec Interim STA HalfYr STA Final STA HalfYr STA

Security: ALX Price (¢): 784.0 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) TxDef% DRP(¢) 30/06/18 25/03/19 31/03/19 15.0000 0.00 30/06/18 6/04/18 13/04/18 12.0000 0.00 31/12/17 24/09/18 5/10/18 12.0000 0.00 31/12/17 21/09/17 29/09/17 10.0000 0.00

CORPORATE ACTIONS Stapled Portions Stapled Portions Stapled Portions

Date 31/12/18 30/09/18 30/06/18

Description / Notes CGT Assets stapled portions as at 31/12/18: 4.82% MARL; 95.18% MARIL CGT Assets stapled portions as at 30/09/18: 5.26% ATLAX; 94.74% ATLIX CGT Assets stapled portions as at 30/06/18: 7.00% ATLAX; 93.00% ATLIX

AGO

Atlas Iron Limited

DIVIDEND Sec Nil ORD

Period Record 23/11/18

CORPORATE ACTIONS Delisted Takeover/Merger Takeover/Merger Takeover/Merger

Date 23/11/18 21/11/18 2017/2018 2017/2018

Computershare NSW (02) 8234 5000 1 300 855 080 Notes Unfranked dividend. Nil% Tax Deferred. Unfranked dividend. Nil% Tax Deferred.

Paid

Amount(¢) Frank(%) ImpnCr(¢) LIC(%) 0.0000

DRP(¢)

Notes Last dividend was 2c paid in 10/14.

Description / Notes Delisted after takeover by Redstone Corporation Pty Ltd by: Redstone Corporation Pty Ltd. DELISTED 21/11/18. 11/18: Takeover of AGO at 4.6c/share by: Mineral Resources Limited. 04/18 Offer of 1 MRL share for every 571 Atlas shares held. by: Redstone Corporation Pty Ltd. 06/18 - offer of 4.2c cash/AGO share

Annual Dividend Book © 2019 Wolters Kluwer. GPO Box 4072, Sydney, NSW 2001.

Page 39

ATP

Atlas Pearls Limited

SECURITY PRICE Security: ATP Price (¢): 0.8 as at 30/06/2019 SHARE REGISTRY: Computershare WA (08) 9323 2000 1 300 557 010 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 Last dividend was 2c paid in 7/08.

AMS

Atomos Limited

SECURITY PRICE Security: AMS

CORPORATE ACTIONS Placement Public Offer

Price (¢):

103.0 as at 30/06/2019

SHARE REGISTRY: Boardroom NSW (02) 9290 9600 1 300 737 760

Date Description / Notes 07/01/19 Placement of 7.5M shares at $1.00 each to raise $7.5M 28/12/18 IPO of 14.6M shares at 41c each to raise $6M

ATU

Atrum Coal Limited

SECURITY PRICE Security: ATU Price (¢): 34.5 as at 30/06/2019 SHARE REGISTRY: Security Transfer WA (08) 9315 2333 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend since listing, 24/7/12. CORPORATE ACTIONS Placement

Date Description / Notes 08/03/19 Placement of 114.3M shares at 17.5c per share to raise $20M

AIA

Auckland International Airport Limited, NZ SECURITY PRICE DIVIDEND Sec Interim ORD Final ORD Interim ORD Final ORD

Security: AIA Price (¢): 932.0 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) 31/12/18 22/03/19 31/03/19 10.5446 0.00 0.00 777.6 30/06/18 5/10/18 19/10/18 10.0210 0.00 0.00 640.6 31/12/17 20/03/18 5/04/18 10.1228 0.00 0.00 566.9 30/06/17 6/10/17 20/10/17 9.5463 0.00 0.00 610.6

Link Market Services NSW (02) 8280 7100 1 300 554 474 Notes NZ11c + 1.9412c supl - 15% W/TAX = Appr A10.544619c. DRP NZ11C+ 1.9412C TO NR; 15% WTAX; DRP NZ10.75c+ 1.8971c supl -15% W/H Tax. DRP at nil% disc NZ10.5c + 1.8529c supl -15% W/H Tax =Appr A9.5463c. DRP at 2

AVC

Auctus Alternative Investments Limited

SECURITY PRICE Security: AVC Price (¢): 32.0 as at 30/06/2019 SHARE REGISTRY: Computershare WA (08) 9323 2000 1 300 557 010 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 10/8/11. CORPORATE ACTIONS Placement Placement Consolidation Placement

Date 12/12/18 12/12/18 04/12/18 14/08/18

Description / Notes AVC placed 2M shares at 46c each to raise $0.92M AVC placed 2.5M shares at 65.1c each to raise $1.63M Every 10 'old' shares became 1 'new' share Placement of 33M shares at 4.5c each with 1:2 free 10c 3 years option to raise $1.5M

Audalia Resources Limited

ACP

Audinate Group Limited

AD8

SECURITY PRICE Security: ACP Price (¢): 0.8 as at 30/06/2019 SHARE REGISTRY: Advanced WA (08) 9389 8033 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 6/7/11.

SECURITY PRICE Security: AD8

CORPORATE ACTIONS Placement

Price (¢):

799.0 as at 30/06/2019

SHARE REGISTRY: Link Market Services NSW (02) 8280 7100 1 300 554 474

Date Description / Notes 06/06/19 Placement of 2.86M shares at $7 each to raise $20M.

Audio Pixels Holdings Ltd

AKP

SECURITY PRICE Security: AKP Price (¢): 1640.0 as at 30/06/2019 SHARE REGISTRY: Computershare NSW (02) 8234 5000 1 300 855 080 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 24/12/04. CORPORATE ACTIONS Placement

Date Description / Notes 30/10/18 AKP placed 769k shares at 1300c each to raise $10M.

Auking Mining Limited

AKN

AuMake International Limited

AU8

SECURITY PRICE Security: AKN Price (¢): 0.1 as at 30/06/2019 SHARE REGISTRY: Link Market Services QLD (07) 3320 2200 1300 554 474 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 29/10/07.

SECURITY PRICE Security: AU8 Price (¢): 14.0 as at 30/06/2019 SHARE REGISTRY: Computershare WA (08) 9323 2000 1 300 557 010 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 Last dividend was 4c paid in 9/14.

Page 40

Annual Dividend Book © 2019 Wolters Kluwer. GPO Box 4072, Sydney, NSW 2001.

AEE

Aura Energy Limited

SECURITY PRICE Security: AEE Price (¢): 1.1 as at 30/06/2019 SHARE REGISTRY: Computershare WA (08) 9323 2000 1 300 557 010 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 30/5/06. CORPORATE ACTIONS Cash Issue Purchase Plan Placement Placement Purchase Plan

Date 25/06/19 25/06/19 20/06/19 05/02/19 04/02/19

Description / Notes 1 : 5 ENT issue of Ord shares at 0.5c as at 25/06/19 Due 9/07/19 Ex 24/06/19 SPP of shares at 0.5c each as at 25/06/19, with 1:3 free option expiring 07/21; and 1:5 loyalty option expiring 07/20. P Placement of 61M shares at 0.5c each, with 1:3 free options expiring 06/21 and 1:5 free loyalty option expiring 06/20. Placement of 61M shares at 1.6c per share to raise $0.977M SPP of 1.6c per share as at 04/02/19. Payable 05/03/19

Aurelia Metals Limited

AMI

Auris Minerals Limited

AUR

SECURITY PRICE Security: AMI Price (¢): 49.5 as at 30/06/2019 SHARE REGISTRY: Security Transfer WA (08) 9315 2333 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 8/5/07.

SECURITY PRICE Security: AUR Price (¢): 1.5 as at 30/06/2019 SHARE REGISTRY: Security Transfer WA (08) 9315 2333 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 15/3/01. CORPORATE ACTIONS Cash Issue

Date Description / Notes 23/10/18 1 : 4 ENT issue of Ord shares at 0c as at 23/10/18 Due 10/12/18 Ex 22/10/18

AZJ

Aurizon Holdings Limited SECURITY PRICE DIVIDEND Sec Interim ORD Final ORD Interim ORD Final ORD

Security: AZJ Price (¢): 540.0 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) 31/12/18 26/02/19 25/03/19 11.4000 70.00 3.42 30/06/18 28/08/18 24/09/18 13.1000 60.00 3.37 31/12/17 27/02/18 26/03/18 14.0000 50.00 3.00 30/06/17 29/08/17 25/09/17 8.9000 50.00 1.91

Computershare QLD (03) 9415 4000 1 300 552 270 Notes 70% Franked at the 30% tax rate 60% Franked at the 30% tax rate 50% Franked at the 30% tax rate. 50% Franked at 30% Tax Rate. Doesn't offer DRP.

AOU

Auroch Minerals Limited

SECURITY PRICE Security: AOU Price (¢): 5.3 as at 30/06/2019 SHARE REGISTRY: Automic WA (08) 9324 2099 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 1/9/11. CORPORATE ACTIONS Cash Issue

Date Description / Notes 26/06/18 1 : 3 ENT issue of '18 Options at 2c as at 26/06/18 Due 10/07/18 Ex 25/06/18 Options exercisable at 10c by 30/11/2021.

ABW

Aurora Absolute Return Fund SECURITY PRICE DISTRIB Sec Interim UNT Qtrly UNT Qtrly UNT Final UNT Qtrly UNT Qtrly UNT Qtrly UNT Final UNT

Security: ABW Price (¢): 19.0 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) TxDef% DRP(¢) 31/03/19 31/03/19 15/05/19 0.1500 0.00 27.1 31/12/18 31/12/18 18/02/19 0.1600 0.00 28.3 30/09/18 28/09/18 22/10/18 0.1900 0.00 32.8 30/06/18 29/06/18 15/08/18 0.3000 0.00 12.876 37.5 31/03/18 29/03/18 19/04/18 0.6500 0.00 12.876 59.8 31/12/17 29/12/17 18/01/18 0.6900 0.00 12.876 64.6 30/09/17 29/09/17 19/10/17 0.6900 0.00 12.876 68.6 30/06/17 30/06/17 11/08/17 0.8200 0.00 100.000 69.2

CORPORATE ACTIONS Source Document

Date Description / Notes 11/10/18 2017/18 Tax Components: 12.87% Tax Deferred.

Aurora Dividend Income Trust

DISTRIB Mnth Mnth Mnth Mnth Mnth Mnth Mnth Mnth Mnth Mnth Mnth Mnth

Sec UNT UNT UNT UNT UNT UNT UNT UNT UNT UNT UNT UNT

Period 30/11/18 31/10/18 30/09/18 31/08/18 31/07/18 30/06/18 31/05/18 30/04/18 31/03/18 28/02/18 31/01/18 31/12/17

Boardroom NSW (02) 9290 9600 1 300 737 760 Notes Tax components known 9/19. DRP at nil% disc. Tax components known 9/19. DRP at nil% disc. Tax components known 9/19. DRP at nil% disc. 12.8% Tax Deferred. DRP at nil% disc. 12.8% Tax Deferred. DRP at nil% disc. 12.8% Tax Deferred. DRP at nil% disc. 12.8% Tax Deferred. DRP at nil% disc. 100% Tax Deferred. DRP at nil% disc.

Record 30/11/18 2/11/18 28/09/18 31/08/18 31/07/18 29/06/18 31/05/18 30/04/18 29/03/18 28/02/18 31/01/18 29/12/17

Paid Amount(¢) Frank(%) TxDef% 19/12/18 0.2500 0.00 19/11/18 0.2700 0.00 22/10/18 0.2900 0.00 17/09/18 0.2800 0.00 20/08/18 0.3000 0.00 30/07/18 0.3000 93.00 20/06/18 0.3000 0.00 18/05/18 0.3000 0.00 19/04/18 0.3200 100.00 15/03/18 0.3300 0.00 15/02/18 0.3200 37.50 18/01/18 0.3300 51.52

AOD DRP(¢) 55.3 50.0 55.0 56.6 60.0 60.0 59.6 60.7 63.1 65.1 63.6

Notes Tax components known 9/19. DRP at nil% disc. Tax components known 9/19. DRP at nil% disc. Tax components known 9/19. DRP at nil% disc. Tax components known 9/19. DRP at nil% disc. Tax components known 9/19. DRP at nil% disc. Nil% Tax Deferred. DRP at nil% disc. Nil% Tax Deferred. DRP at nil% disc. Nil% Tax Deferred. DRP at nil% disc. Nil% Tax Deferred. DRP at nil% disc. Nil% Tax Deferred. DRP at nil% disc. Nil% Tax Deferred. DRP at nil% disc. Nil% Tax Deferred. DRP at nil% disc.

Annual Dividend Book © 2019 Wolters Kluwer. GPO Box 4072, Sydney, NSW 2001.

Mnth Mnth Mnth Mnth Mnth Mnth

UNT UNT UNT UNT UNT UNT

30/11/17 31/10/17 30/09/17 31/08/17 31/07/17 30/06/17

CORPORATE ACTIONS Source Document

30/11/17 31/10/17 29/09/17 31/08/17 31/07/17 30/06/17

0.3300 0.3300 0.3100 0.3100 0.3100 1.4900

13/12/17 15/11/17 12/10/17 13/09/17 18/08/17 28/07/17

48.49 100.00 100.00 100.00 77.42 0.00

Page 41

65.2 65.1 65.6 62.4 62.4 62.2

Date Description / Notes 11/10/18 2017/18 Tax Components: Nil% Tax Deferred.

AIB

Aurora Global Income Trust SECURITY PRICE DISTRIB Sec Qtrly UNT Qtrly UNT Qtrly UNT Final UNT Qtrly UNT Qtrly UNT Qtrly UNT Final UNT

Security: AIB Price (¢): 9.1 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) TxDef% DRP(¢) 31/03/19 31/03/19 15/05/19 0.0900 0.00 15.0 31/12/18 31/12/18 18/02/19 0.1100 0.00 17.0 30/09/18 28/09/18 22/10/18 0.1300 0.00 22.1 30/06/18 29/06/18 15/08/18 0.2300 0.00 6.005 25.5 31/03/18 29/03/18 19/04/18 1.1300 0.00 6.005 45.9 29/12/17 29/12/17 18/01/18 1.2300 0.00 6.005 56.4 30/09/17 29/09/17 19/10/17 1.2400 0.00 6.005 61.6 30/06/17 30/06/17 11/08/17 1.5400 0.00 71.277 62.2

CORPORATE ACTIONS Source Document

Nil% Tax Deferred. DRP at nil% disc. Nil% Tax Deferred. DRP at nil% disc. Nil% Tax Deferred. DRP at nil% disc. Nil% Tax Deferred. DRP at nil% disc. Nil% Tax Deferred. DRP at nil% disc. Nil% Tax Deferred. DRP at nil% disc.

Boardroom NSW (02) 9290 9600 1 300 737 760 Notes Tax components known 9/18. DRP at nil% disc. Tax components known 9/19. DRP at nil% disc. Tax components known 9/19. DRP at nil% disc. 6% Tax Deferred. DRP at nil% disc. 6% Tax Deferred. DRP at nil% disc. 6% Tax Deferred. DRP at nil% disc. 6% Tax Deferred. DRP at nil% disc. 71.28% Tax Deferred. DRP at nil% discount.

Date Description / Notes 11/10/18 2017/18 Tax Components: 6.0% Tax Deferred.

A3D

Aurora Labs Limited

SECURITY PRICE Security: A3D Price (¢): 32.0 as at 30/06/2019 SHARE REGISTRY: Security Transfer WA (08) 9315 2333 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 16/8/16. CORPORATE ACTIONS Placement

Date Description / Notes 11/02/19 Placement of 13M shares at 38c each to raise $5M.

ARM

Aurora Minerals Limited

SECURITY PRICE Security: ARM Price (¢): 1.1 as at 30/06/2019 SHARE REGISTRY: Computershare WA (08) 9323 2000 1 300 557 010 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 15/6/04. CORPORATE ACTIONS Cash Issue

Date Description / Notes 06/06/19 1 : 1 ENT issue of Ord shares at 1c as at 6/06/19 Due 3/07/19 Ex 5/06/19

AUP

Aurora Property Buy-Write Income Trust SECURITY PRICE DISTRIB Sec Qtrly UNT Qtrly UNT Qtrly UNT Qtrly UNT Qtrly UNT Qtrly UNT Qtrly UNT Final UNT

Security: AUP Price (¢): 175.0 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) TxDef% DRP(¢) 31/03/19 31/03/19 15/05/19 3.5600 0.00 367.2 31/12/18 31/12/18 18/02/19 3.4400 0.00 356.0 30/09/18 28/09/18 22/10/18 3.4500 0.00 343.6 30/06/18 29/06/18 30/07/18 4.0300 0.00 100.000 344.7 31/03/18 29/03/18 19/04/18 8.6800 0.00 100.000 403.4 29/12/17 29/12/17 18/01/18 8.9500 0.00 100.000 433.9 30/09/17 29/09/17 12/10/17 9.3200 0.00 100.000 447.3 30/06/17 30/06/17 28/07/17 10.0000 0.00 100.000 465.9

CORPORATE ACTIONS Source Document Takeover/Merger

Date Description / Notes 11/10/18 2017/18 Tax Components: 100% Tax Deferred. 2017/2018 for: R.N.Y. Property Trust. 9/17 Aurora PBIT bid 1.7c cash /RNY unit & got 80%.

Aus Asia Minerals Limited

DIVIDEND Sec Nil ORD

Period Record 31/12/17

CORPORATE ACTIONS Delisted

Boardroom NSW (02) 9290 9600 1 300 737 760 Notes DRP still suspended. Tax components known 9/19. Tax components known 9/19. 100% Tax Deferred. DRP at nil% disc. 100% Tax Deferred. DRP at nil% disc. 100% Tax Deferred. DRP at nil% disc. 100% Tax Deferred. DRP at nil% disc. 100% Tax Deferred. DRP at nil% disc.

Paid

AQJ Amount(¢) Frank(%) ImpnCr(¢) LIC(%) 0.0000

DRP(¢)

Notes No dividend paid since listing, 12/4/07.

Date Description / Notes 18/03/19 ASX removed AQJ as its securities have not been quoted for more than three years

Aus Tin Mining Ltd

ANW

SECURITY PRICE Security: ANW Price (¢): 0.9 as at 30/06/2019 SHARE REGISTRY: Link Market Services QLD (07) 3320 2200 1300 554 474 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 21/10/10. CORPORATE ACTIONS Placement Purchase Plan

Date Description / Notes 12/04/19 Placement of 40.9M shares at 1.1c each to raise $0.45M. 11/04/19 SPP of 3M shares at 1.1c each, as at 11/04/19, with 1:10 free loyalty option at 2.5c, expiring 05/22. Payable 15/05/19

Page 42

Annual Dividend Book © 2019 Wolters Kluwer. GPO Box 4072, Sydney, NSW 2001.

AC8

Auscann Group Holdings Limited

SECURITY PRICE Security: AC8 Price (¢): 33.5 as at 30/06/2019 SHARE REGISTRY: Computershare WA (08) 9323 2000 1 300 557 010 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 Last dividend was 1c paid in 11/05. CORPORATE ACTIONS Purchase Plan Placement

Date Description / Notes 13/07/18 Share purchase plan offering shares at $1.05 per share as at 13/07/18 Payable 02/08/18 05/07/18 Placement of 30.4M shares at $1.10 per share to raise $30.4M ahead of a SPP.

ASL

Ausdrill Limited SECURITY PRICE DIVIDEND Sec Interim ORD Final ORD Interim ORD Final ORD

Security: ASL Price (¢): 182.5 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) 31/12/18 13/03/19 27/03/19 3.5000 100.00 1.50 30/06/18 4/10/18 18/10/18 3.5000 100.00 1.50 31/12/17 16/03/18 29/03/18 3.5000 100.00 1.50 30/06/17 4/10/17 18/10/17 2.0000 100.00 0.86

CORPORATE ACTIONS Cash Issue

Computershare WA (08) 9323 2000 1 300 557 010 Notes Fully Franked at the 30% tax rate. DRP still suspended. Fully Franked at the 30% tax rate Fully Franked at the 30% t Fully Franked at the 30% tax rate; DRP still suspended. FF at the 30% tax rate. DRP still suspended.

Date Description / Notes 17/08/18 1 : 2.13 ENT issue of Ord shares at $1.47 as at 17/08/18 Due 5/09/18 Ex 14/08/18

AUC

Ausgold Limited

SECURITY PRICE Security: AUC Price (¢): 1.4 as at 30/06/2019 SHARE REGISTRY: Security Transfer WA (08) 9315 2333 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 16/12/09. CORPORATE ACTIONS Purchase Plan Placement Placement

Date 24/06/19 28/02/19 13/06/18

Description / Notes SPP of 1M shares at 1.5c each as at 24/06/19. Payable 17/07/19. Placement of 90M shares at 2c per share to raise $0.18M. Placement of 80M shares at 3c per share to raise $2.4M

AMG

Ausmex Mining Group Limited

SECURITY PRICE Security: AMG Price (¢): 11.5 as at 30/06/2019 SHARE REGISTRY: Automic WA (08) 9324 2099 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend since listing, 3/5/12. CORPORATE ACTIONS Placement

Date Description / Notes 02/04/19 Placement of 58M shares at 12c each to raise $7M.

Ausmon Resources Limited

AOA

AusNet Services Limited

AST

SECURITY PRICE Security: AOA Price (¢): 0.4 as at 30/06/2019 SHARE REGISTRY: Boardroom NSW (02) 9290 9600 1 300 737 760 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 31/3/09.

SECURITY PRICE DIVIDEND Sec Final ORD Interim ORD Final ORD Interim ORD

Security: AST Price (¢): 187.5 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) 31/03/19 22/05/19 27/06/19 4.8600 45.00 0.94 175.0 30/09/18 20/11/18 20/12/18 4.8600 39.92 0.83 31/03/18 23/05/18 28/06/18 4.6200 0.00 0.00 30/09/17 21/11/17 21/12/17 4.6300 0.00 0.00 186.0

Computershare VIC (03) 9415 4000 1 300 850 505 Notes 45% Franked at the 30% tax rate. DRP. 40% Franked at the 30% tax rate. DRP. Unfranked dividend. DRP still suspended. Unfranked. DRP at nil% disc.

AusQuest Limited

AQD

Austal Limited

ASB

SECURITY PRICE Security: AQD Price (¢): 1.4 as at 30/06/2019 SHARE REGISTRY: Advanced WA (08) 9389 8033 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 25/11/03.

SECURITY PRICE DIVIDEND Sec Interim ORD Final ORD Interim ORD Final ORD

Security: ASB Price (¢): 341.0 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) 31/12/18 20/03/19 17/04/19 3.0000 0.00 0.00 30/06/18 17/09/18 10/10/18 3.0000 0.00 0.00 31/12/17 15/03/18 6/04/18 2.0000 0.00 0.00 181.0 30/06/17 13/09/17 6/10/17 2.0000 100.00 0.86 166.0

Austar Gold Limited

Link Market Services WA 08 9211 6670 Notes Unfranked dividend. DRP. Unfranked dividend. DRP at nil% disc. Unfranked dividend. DRP at nil% disc. FF at 30% tax rate. DRP at Nil% disc.

SECURITY PRICE Security: AUL Price (¢): 0.4 as at 30/06/2019 SHARE REGISTRY: Security Transfer WA (08) 9315 2333 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 22/11/06.

AUL

Annual Dividend Book © 2019 Wolters Kluwer. GPO Box 4072, Sydney, NSW 2001.

CORPORATE ACTIONS Placement Purchase Plan

Page 43

Date Description / Notes 13/08/18 Placement of 1.22M shares at 0.45c each with 1:5 free 1c 2 years option to raise $5.5M ahead of a SPP. 10/08/18 SPP offering shares at 0.45c each to shareholders as at 10/08/18. Payable 27/09/18.

AustChina Holdings Limited

AUH

AusTex Oil Limited

AOK

SECURITY PRICE Security: AUH Price (¢): 0.3 as at 30/06/2019 SHARE REGISTRY: Link Market Services QLD (07) 3320 2200 1300 554 474 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 17/3/03.

SECURITY PRICE Security: AOK Price (¢): 1.7 as at 30/06/2019 SHARE REGISTRY: Boardroom NSW (02) 9290 9600 1 300 737 760 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 8/1/08. CORPORATE ACTIONS Suspended

Date Description / Notes 30/06/18 Suspended from ASX on 19/02/18. Last price = 1.7c.

Austin Engineering Limited

ANG

Austpac Resources NL

APG

SECURITY PRICE Security: ANG Price (¢): 18.0 as at 30/06/2019 SHARE REGISTRY: Computershare VIC (03) 9415 4000 1 300 850 505 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 Last dividend was 4.5c paid in 3/14.

SECURITY PRICE Security: APG Price (¢): 0.1 as at 30/06/2019 SHARE REGISTRY: Link Market Services NSW (02) 8280 7100 1 300 554 474 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 24/7/86. CORPORATE ACTIONS Placement Placement Placement Placement

Date 23/05/19 29/04/19 29/01/19 31/07/18

Description / Notes Placement of 21.9M shares at 0.22c each to raise $48K Placement of 365M shares at 0.22c each to raise $0.8M Placement of 108M shares at 2c each to raise $217K Placement of 90M shares at 0.2c each to raise $180K

AGD

Austral Gold Limited SECURITY PRICE Security: AGD

Price (¢):

6.2 as at 30/06/2019

SHARE REGISTRY: Computershare NSW (02) 8234 5000 1 300 855 080

Australasian Resources Limited

DIVIDEND Sec Nil ORD

Period Record 31/12/17

CORPORATE ACTIONS Delisted

Paid

Amount(¢) Frank(%) ImpnCr(¢) LIC(%) 0.0000

Period 30/06/18 31/12/17 30/06/17

DRP(¢)

Record 17/10/18 10/04/18 18/10/17

Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) 19/10/18 6.0000 65.00 1.67 18/04/18 6.0000 70.00 1.80 20/10/17 6.0000 75.00 1.93

NAID DRP(¢) 307.0 301.0

Security: ANZ Price (¢): 2821.0 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) 31/03/19 14/05/19 30/06/19 80.0000 100.00 34.29 30/09/18 13/11/18 18/12/18 80.0000 100.00 34.29 2603.0 31/03/18 15/05/18 2/07/18 80.0000 100.00 34.29 2776.0 30/09/17 14/11/17 18/12/17 80.0000 100.00 34.29 2902.0

Australia Samly Holdings Group Limited

DIVIDEND Sec Nil ORD

Period Record 31/12/17

Paid

Amount(¢) Frank(%) ImpnCr(¢) LIC(%) 0.0000

Notes 65% Franked at the 30% tax rate DRP at nil% disc. 70% Franked at the 30% tax rate DRP at nil% disc. 75% Franked at the 30% tax rate.

ANZ

Australia & New Zealand Banking Group Limited SECURITY PRICE DIVIDEND Sec Interim ORD Final ORD Interim ORD Final ORD

Notes No dividend paid since listing.

Date Description / Notes 02/10/18 Delisted after non-quotation for 3 years

Australia & International Holdings Limited

DIVIDEND Sec Interim ORD Interim ORD Final ORD

ARH

Computershare VIC (03) 9415 4000 1 300 850 505 Notes Fully Franked at the 30% tax rate DRP and BSP. Fully Franked at the 30% tax rate DRP and BSP at nil% disc. Fully Franked at the 30% tax rate. DRP and BSP at nil% disc. Fully Franked at the 30% tax rate. DRP at Nil% disc.

A8SA DRP(¢)

Notes No dividend paid since listing, 6/3/14.

Australia Santia Jinnai Culture Development Group Limited

DIVIDEND Sec Nil ORD

Period Record 31/12/17

Paid

Amount(¢) Frank(%) ImpnCr(¢) LIC(%) 0.0000

DRP(¢)

Notes No dividend paid since listing, 19/6/15.

A868

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Annual Dividend Book © 2019 Wolters Kluwer. GPO Box 4072, Sydney, NSW 2001.

Australia United Mining Limited

AYM

Australian Agricultural Company Limited

AAC

Australian Agricultural Projects Limited

AAP

Australian Bauxite Limited

ABX

SECURITY PRICE Security: AYM Price (¢): 0.2 as at 30/06/2019 SHARE REGISTRY: Computershare VIC (03) 9415 4000 1 300 850 505 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 19/9/11.

SECURITY PRICE Security: AAC Price (¢): 99.5 as at 30/06/2019 SHARE REGISTRY: Link Market Services NSW (02) 8280 7100 1 300 554 474 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 Last dividend was 7c paid in 10/08.

SECURITY PRICE Security: AAP Price (¢): 1.5 as at 30/06/2019 SHARE REGISTRY: Security Transfer WA (08) 9315 2333 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 7/1/04.

SECURITY PRICE Security: ABX Price (¢): 11.0 as at 30/06/2019 SHARE REGISTRY: Computershare VIC (03) 9415 4000 1 300 850 505 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 24/12/09.

Australian Careers Network Limited

DIVIDEND Sec Nil ORD

Period Record 16/10/18

CORPORATE ACTIONS Delisted

Paid

Amount(¢) Frank(%) ImpnCr(¢) LIC(%) 0.0000

ACO DRP(¢)

Notes Last and only dividend was 13c paid in 9/15.

Date Description / Notes 16/10/18 Delisted after company failure

AHF

Australian Dairy Farms Group CORPORATE ACTIONS Name changed

Date Description / Notes 24/12/18 to: Australian Dairy Nutritionals Group.

Australian Dairy Nutritionals Group

SECURITY PRICE Security: AHF Price (¢): 16.0 as at 30/06/2019 SHARE REGISTRY: DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Nil ORD 31/12/17 0.0000 Nil UNT 31/12/17 0.0000 CORPORATE ACTIONS Placement Name changed Purchase Plan

Date 21/06/19 24/12/18 19/09/18

Security: AYF Price (¢): 597.0 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) TxDef% DRP(¢) 30/06/19 28/06/19 15/07/19 8.0000 50.77 31/03/19 31/03/19 15/04/19 8.7500 44.42 31/12/18 31/12/18 15/01/19 8.7500 49.00 30/09/18 28/09/18 15/10/18 8.7500 49.00 30/06/18 29/06/18 16/07/18 8.7500 49.99 47.733 31/03/18 29/03/18 16/04/18 8.7500 0.00 47.733 31/12/17 29/12/17 15/01/18 8.7500 0.00 47.733 30/09/17 29/09/17 16/10/17 8.7500 45.87 610.0 30/06/17 30/06/17 17/07/17 8.7500 40.45 45.960 607.1

CORPORATE ACTIONS Source Document

Security: AEF Price (¢): 177.0 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) 31/12/18 1/03/19 15/03/19 2.0000 100.00 0.76 30/06/18 7/09/18 21/09/18 235.0000 100.00 89.14 31/12/17 26/02/18 16/03/18 165.0000 100.00 70.71 30/06/17 8/09/17 22/09/17 210.0000 100.00 90.00

CORPORATE ACTIONS Share Split

AYF Advanced WA (08) 9389 8033 Notes 51% Franked at the 30% tax rate 44% Franked at the 30% tax rate 50% Franked at the 30% tax rate 49% Franked at the 30% tax rate 47.73% Tax Deferred. No DRP. 47.73% Tax Deferred. No DRP. 47.73% Tax Deferred. No DRP. Tax components known 9/18. DRP at nil% discount. 40.45% Franked at 30% TR. 45.96% pa Tax Deferred.

Date Description / Notes 11/10/18 2017/18 Tax Components: 47.73% Tax Deferred.

Australian Ethical Investments Limited SECURITY PRICE DIVIDEND Sec Interim ORD Final ORD Interim ORD Final ORD

Link Market Services QLD (07) 3320 2200 1300 554 474 Notes No dividend paid since listing, 30/6/06. No distribution paid since stapling, 23/10/14.

Description / Notes Placement of 10M shares at 12c each to raise $12M. from: Australian Dairy Farms Group. SPP of 46.5M shares at 13c each as at 19/09/18. Payable 10/10/18.

Australian Enhanced Income Fund SECURITY PRICE DISTRIB Sec Final UNT Qtrly UNT Qtrly UNT Qtrly UNT Final UNT Qtrly UNT Qtrly UNT Qtrly UNT Final UNT

AHF

Date Description / Notes 14/12/18 Every 1 existing 'old' share will be split into 100 'new' shares

AEF Link Market Services NSW (02) 8280 7100 1 300 554 474 Notes Fully franked at the 27.5% tax rate. Fully Franked at the 27.5% tax rate. DRP still suspended Fully Franked at the 30% tax rate. DRP still suspended. FF at the 30% tax rate. DRP still suspended.

Annual Dividend Book © 2019 Wolters Kluwer. GPO Box 4072, Sydney, NSW 2001.

Page 45

AFG

Australian Finance Group Limited SECURITY PRICE DIVIDEND Sec Interim ORD Final ORD Final ORD

Security: AFG Price (¢): 157.5 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) 31/12/18 28/02/19 28/03/19 4.7000 100.00 2.01 30/06/18 3/09/18 27/09/18 5.7000 100.00 2.44 30/06/17 4/09/17 28/09/17 5.5000 100.00 2.36

Australian Foundation Investment Company Limited SECURITY PRICE DIVIDEND Sec Interim ORD Final ORD Interim ORD Final ORD

Security: AFI Price (¢): 625.0 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) 31/12/18 11/02/19 25/02/19 18.0000 100.00 7.71 30/06/18 9/08/18 31/08/18 14.0000 100.00 6.00 618.0 31/12/17 9/02/18 23/02/18 10.0000 100.00 4.29 611.0 30/06/17 9/08/17 30/08/17 14.0000 100.00 6.00 592.0

Security: AGM Price (¢): 193.0 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) TxDef% DRP(¢) 30/06/19 28/06/19 31/07/19 4.5000 0.00 30/06/18 31/07/18 31/08/18 4.5000 0.00 183.0 31/12/17 26/02/18 29/03/18 5.0000 100.00 191.0 30/09/17 27/11/17 12/01/18 3.0000 100.00 193.0 30/06/17 28/08/17 25/09/17 3.0000 100.00 187.0

CORPORATE ACTIONS Note Suspended

AFI Computershare VIC (03) 9415 4000 1 300 850 505 Notes Fully Franked at the 30% tax rate DRP and BSP. Fully Franked at the 30% tax rate. 2.86C LIC CG FF at 30%. Incl No LIC DCG in this div. DRP at nil% disc. FF at 30%. Incl No LIC DCG in this div. DRP at nil% disc.

AGM

Australian Governance & Ethical Index Fund SECURITY PRICE DISTRIB Sec Final UNT Special UNT Qtrly UNT Qtrly UNT Final UNT

Link Market Services WA 08 9211 6670 Notes Fully Franked at the 30% tax rate Fully Franked at the 30% tax rate Fully Franked at 30% tax rate. No DRP.

Boardroom NSW (02) 9290 9600 1 300 737 760 Notes Tax components known 9/18. DRP. Special. DRP. Fully Franked at the 30% tax rate. Fully Franked at 30% tax rate. DRP at 2% disc. Fully Franked at 30% tax rate. DRP at 2% disc.

Date Description / Notes 12/07/18 AQF restructured to AGM, shareholders received units at rate of 1:1. 30/06/18 Suspended from ASX on 28/06/18. Last price = $1.85.

AQF

Australian Governance Masters Index Fund Limited CORPORATE ACTIONS Delisted

Date Description / Notes 16/07/18 Delisted after restructuring

Australian Industry Develop't Corp.

DIVIDEND Sec Interim ORD

Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) 31/12/18 31/03/19 10/04/19 6.0000 100.00 2.57

AID DRP(¢)

ALF

Australian Leaders Fund Limited

SECURITY PRICE Security: ALF Price (¢): 91.0 as at 30/06/2019 SHARE REGISTRY: DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Interim ORD 31/12/18 15/03/19 29/03/19 2.0000 100.00 0.86 Final ORD 30/06/18 31/08/18 14/09/18 2.0000 100.00 0.86

Australian Masters Yield Fund No.3 Limited

DIVIDEND Sec Special ORD Qtrly ORD Qtrly ORD

Period 26/02/18 30/09/17 30/06/17

Record 26/02/18 20/11/17 11/08/17

Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) 26/02/18 53.0000 0.00 0.00 30/11/17 52.0000 5.00 1.11 28/08/17 48.0000 5.00 1.03

Security: AYK Price (¢): 1983.0 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) 31/03/19 10/05/19 20/05/19 10.0000 100.00 4.29 31/12/18 11/02/19 28/02/19 24.0000 100.00 10.29 30/09/18 7/12/18 14/12/18 11.0000 100.00 4.71 30/06/18 9/08/18 24/08/18 29.0000 100.00 12.43 31/03/18 22/05/18 29/05/18 26.0000 100.00 11.14 31/12/17 26/02/18 26/02/18 28.0000 100.00 12.00 30/09/17 20/11/17 30/11/17 28.0000 90.00 10.80 30/06/17 11/08/17 28/08/17 34.0000 90.00 13.11

CORPORATE ACTIONS Capital Return of Cash

Boardroom NSW (02) 9290 9600 1 300 737 760 Notes Fully Franked at the 30% tax rate. DRP still suspended. Fully Franked at the 30% tax rate. DRP still suspended.

AYJ DRP(¢)

Australian Masters Yield Fund No.4 Limited SECURITY PRICE DIVIDEND Sec Qtrly ORD Qtrly ORD Qtrly ORD Qtrly ORD Qtrly ORD Qtrly ORD Qtrly ORD Qtrly ORD

Notes Fully Franked at the 30% tax rate DRP.

Notes Unfranked dividend. Special dividend. 5% Franked at 30% Tax Rate. 5% Franked at 27.5% Tax Rate.

AYK Boardroom NSW (02) 9290 9600 1 300 737 760 Notes Fully Franked at the 30% tax rate Fully Franked at the 30% tax rate Fully Franked at the 30% tax rate Fully Franked at the 30% tax rate Fully Franked at the 30% tax rate Fully Franked at the 30% tax rate. 90% Franked at 30% Tax Rate. No DRP. 90% Franked at 30% Tax Rate. No DRP.

Date Description / Notes 07/12/18 AYK made a $1 per share Capital Return. Paid 14/12/18.

Australian Masters Yield Fund No.5 Limited

SECURITY PRICE Security: AYZ Price (¢): 4310.0 as at 30/06/2019 SHARE REGISTRY: DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Qtrly ORD 31/03/19 10/05/19 20/05/19 25.0000 100.00 10.71 Qtrly ORD 31/12/18 11/02/19 28/02/19 57.0000 100.00 24.43

AYZ Boardroom NSW (02) 9290 9600 1 300 737 760 Notes Fully Franked at the 30% tax rate Fully Franked at the 30% tax rate

Page 46

Final Qtrly Qtrly Qtrly Qtrly Final

Annual Dividend Book © 2019 Wolters Kluwer. GPO Box 4072, Sydney, NSW 2001.

ORD ORD ORD ORD ORD ORD

30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17

CORPORATE ACTIONS Capital Return of Cash

7/12/18 9/08/18 22/05/18 26/02/18 20/11/17 11/08/17

14/12/18 24/08/18 29/05/18 26/02/18 30/11/17 28/08/17

42.0000 76.0000 33.0000 53.0000 44.0000 69.0000

100.00 100.00 100.00 100.00 100.00 60.00

18.00 32.57 14.14 22.71 18.86 17.74

Fully Franked at the 30% tax rate Fully Franked at the 30% tax rate Fully Franked at the 30% tax rate Fully Franked at the 30% tax rate. Fully Franked at 30% Tax Rate. No DRP. 60% Franked at 30% Tax Rate.

Date Description / Notes 07/12/18 AYZ made a $1 per share Capital Return. Paid 14/12/18.

AUZ

Australian Mines Limited

SECURITY PRICE Security: AUZ Price (¢): 2.1 as at 30/06/2019 SHARE REGISTRY: Advanced WA (08) 9389 8033 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 28/9/01. CORPORATE ACTIONS Purchase Plan Placement

Date Description / Notes 11/06/19 SPP of 4.44M shares at 20% discount 5-day VWAP to raise $5M at 13/06/19. Payable 12/07/19. 18/09/18 Placement of 33M shares at 20c each to raise $6.6M

AQC

Australian Pacific Coal Limited

SECURITY PRICE Security: AQC Price (¢): 52.0 as at 30/06/2019 SHARE REGISTRY: Link Market Services QLD (07) 3320 2200 1300 554 474 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 17/12/99. CORPORATE ACTIONS Placement

Date Description / Notes 29/10/18 AQC placed 1.25M shares at 80c each to raise $1M.

Australian Pharmaceutical Industries Limited SECURITY PRICE DIVIDEND Sec Interim ORD Final ORD Interim ORD Final ORD

Security: API Price (¢): 132.0 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) 28/02/19 30/04/19 31/05/19 3.7500 100.00 1.61 31/08/18 9/11/18 7/12/18 4.0000 100.00 1.71 28/02/18 4/05/18 1/06/18 3.5000 100.00 1.50 31/08/17 10/11/17 8/12/17 3.5000 100.00 1.50

CORPORATE ACTIONS Takeover/Merger

API Boardroom NSW (02) 9290 9600 1 300 737 760 Notes Fully Franked at the 30% tax rate Fully Franked at the 30% tax rate Fully Franked at the 30% tax rate FF at the 30% tax rate. Doesn't offer DRP.

Date Description / Notes 2018/2019 for: Sigma Healthcare Limited. 10/18: Offer of 0.31 API shares & 23c cash/SIG share

APC

Australian Potash Limited

SECURITY PRICE Security: APC Price (¢): 9.5 as at 30/06/2019 SHARE REGISTRY: Automic WA (08) 9324 2099 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 20/12/11. CORPORATE ACTIONS Cash Issue

Date Description / Notes 18/02/19 3 : 14 RTS issue of Ord shares at 8c as at 18/02/19 Due 8/03/19 Ex 15/02/19 1:4 free option at 12c each, expiring at 08/08/21.

Australian Rural Capital Limited

ARC

SECURITY PRICE Security: ARC Price (¢): 36.0 as at 30/06/2019 SHARE REGISTRY: Boardroom NSW (02) 9290 9600 1 300 737 760 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 Last dividend was 1c paid 11/10.

Australian United Investment Company Limited SECURITY PRICE DIVIDEND Sec Interim ORD Final ORD Interim ORD Final ORD

Security: AUI Price (¢): 908.0 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) 31/12/18 25/02/19 14/03/19 17.0000 100.00 7.29 30/06/18 4/09/18 21/09/18 19.0000 100.00 8.14 854.6 31/12/17 23/02/18 14/03/18 16.0000 100.00 6.86 860.7 30/06/17 31/08/17 22/09/17 18.5000 100.00 7.93 822.8

Australian Unity Ltd $100 Series B Notes SECURITY PRICE INTEREST Sec Qtrly NOTE Qtrly NOTE Qtrly NOTE Qtrly NOTE Qtrly NOTE Qtrly NOTE Qtrly NOTE Qtrly NOTE

Security: AYUHB Price (¢): 10320.0 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) DRP(¢) 15/04/19 5/04/19 15/04/19 121.2300 0.00 0.00 14/01/19 4/01/19 14/01/19 118.1800 0.00 0.00 15/10/18 5/10/18 15/10/18 120.2500 0.00 0.00 16/07/18 6/07/18 16/07/18 121.6700 0.00 0.00 30/04/18 6/04/18 16/04/18 114.6800 0.00 0.00 31/01/18 5/01/18 15/01/18 112.1900 0.00 0.00 31/10/17 6/10/17 16/10/17 115.7600 0.00 0.00 14/07/17 6/07/17 14/07/17 108.8100 0.00 0.00

AUI Link Market Services NSW (02) 8280 7100 1 300 554 474 Notes Fully Franked at the 30% tax rate DRP. Fully Franked at the 30% tax rate. DRP at nil% disc. Fully Franked at the 30% tax rate. DRP at nil% disc. FF at 30% tax rate. No LIC DCG in this div. DRP at Nil% disc

AYUHB Link Market Services VIC (03) 9615 9800 1 300 554 474 Notes Pays BBSR + 2.80% pa margin INTEREST. Pays BBSR + 2.80% pa margin INTEREST. Pays BBSR + 2.80% pa margin INTEREST. Pays BBSR + 2.80% pa margin INTEREST. Pays BBSR + 2.80% pa margin INTEREST. Pays BBSR + 2.80% pa margin INTEREST. Pays BBSR + 2.80% pa margin INTEREST. Pays BBSR + 2.80% pa margin INTEREST.

Annual Dividend Book © 2019 Wolters Kluwer. GPO Box 4072, Sydney, NSW 2001.

AOF

Australian Unity Office Property Fund SECURITY PRICE DISTRIB Sec Final UNT Qtrly UNT Qtrly UNT Qtrly UNT Final UNT Qtrly UNT Qtrly UNT Qtrly UNT Final UNT

Security: AOF Price (¢): 294.0 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) TxDef% DRP(¢) 30/06/19 28/06/19 16/07/19 3.9500 0.00 31/03/19 29/03/19 16/04/19 3.9500 0.00 31/12/18 31/12/18 15/01/19 3.9500 0.00 30/09/18 28/09/18 15/10/18 3.9500 0.00 30/06/18 29/06/18 16/07/18 3.9000 0.00 59.836 31/03/18 29/03/18 17/04/18 3.9000 0.00 59.836 31/12/17 19/12/17 16/01/18 3.9000 0.00 59.836 30/09/17 29/09/17 13/10/17 3.9000 0.00 59.836 30/06/17 30/06/17 14/07/17 3.8000 0.00 99.787

CORPORATE ACTIONS Source Document

Page 47

Boardroom NSW (02) 9290 9600 1 300 737 760 Notes DRP still suspended. Tax components known 9/18. DRP still suspended. Tax components known 9/19. Tax components known 9/19. 59.83% Tax Deferred. No DRP. 59.83% Tax Deferred. No DRP. 59.83% Tax Deferred. No DRP. 59.83% Tax Deferred. No DRP. 99.79% Tax Deferred. No DRP.

Date Description / Notes 11/10/18 2017/18 Tax Components: 59.83% Tax Deferred.

AVL

Australian Vanadium Limited

SECURITY PRICE Security: AVL Price (¢): 1.3 as at 30/06/2019 SHARE REGISTRY: Automic WA (08) 9324 2099 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 21/2/07.

AVG

Australian Vintage Limited

SECURITY PRICE Security: AVG Price (¢): 48.2 as at 30/06/2019 SHARE REGISTRY: DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Final ORD 30/06/18 19/10/18 9/11/18 1.5000 100.00 0.64 53.8 Annual ORD 30/06/17 20/10/17 10/11/17 1.0000 100.00 0.43 43.4

Computershare SA (08) 8236 2300 1 300 556 161 Notes Fully Franked at the 30% tax rate. DRP. FF at the 30% tax rate. DRP re-instated at 2.5% disc.

AWY

Australian Whisky Holdings Limited

SECURITY PRICE Security: AWY Price (¢): 3.9 as at 30/06/2019 SHARE REGISTRY: Boardroom NSW (02) 9290 9600 1 300 737 760 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 12/11/03.

ATS

Australis Oil & Gas Limited

SECURITY PRICE Security: ATS Price (¢): 26.0 as at 30/06/2019 SHARE REGISTRY: Computershare WA (08) 9323 2000 1 300 557 010 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 25/7/16. CORPORATE ACTIONS Placement

Date Description / Notes 15/02/19 Placement of 87M shares at 35c each to raise $30.5M

ANS

Austsino Resources Group Limited

SECURITY PRICE Security: ANS Price (¢): 1.7 as at 30/06/2019 SHARE REGISTRY: Automic WA (08) 9324 2099 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 19/6/86. CORPORATE ACTIONS Placement

Date Description / Notes 15/02/19 Placement of 200M shares at 1.3c each to raise $3M

ABA

Auswide Bank Limited SECURITY PRICE DIVIDEND Sec Interim ORD Final ORD Interim ORD Final ORD

Security: ABA Price (¢): 513.0 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) 31/12/18 28/02/19 25/03/19 16.0000 100.00 6.86 30/06/18 11/09/18 21/09/18 18.0000 100.00 7.71 31/12/17 2/03/18 26/03/18 16.0000 100.00 6.86 30/06/17 5/09/17 22/09/17 17.0000 100.00 7.29 499.9

Computershare QLD (03) 9415 4000 1 300 552 270 Notes Fully Franked at the 30% tax rate. DRP still suspended. Fully Franked at the 30% tax rate. DRP still suspended. Fully Franked at the 30% tax rate. DRP suspended. Fully Franked at the 30% tax rate. DRP re-started.

AUT

Auteco Minerals Ltd

SECURITY PRICE Security: AUT Price (¢): 0.5 as at 30/06/2019 SHARE REGISTRY: Computershare SA (08) 8236 2300 1 300 556 161 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 21/9/05. CORPORATE ACTIONS Placement Name changed Placement

Date 11/02/19 27/11/18 12/06/18

Description / Notes Placement of 100M shares at 0.5c each to raise $0.5M from: Monax Mining Limited. Placement of 57.8M shares at 0.32c each options to raise $185K

Authorised Investment Fund Limited SECURITY PRICE Security: AIY

Price (¢):

3.0 as at 30/06/2019

AIY SHARE REGISTRY: Computershare VIC (03) 9415 4000 1 300 850 505

Page 48

DIVIDEND Sec Nil UNT

Annual Dividend Book © 2019 Wolters Kluwer. GPO Box 4072, Sydney, NSW 2001.

Period Record 31/12/17

CORPORATE ACTIONS Cash Issue

Paid

Amount(¢) Frank(%) ImpnCr(¢) LIC(%) 0.0000

DRP(¢)

Date Description / Notes 12/06/18 1 : 1 ENT issue of Units at 3c as at 12/06/18 Due 27/07/18 Ex 12/06/18 With 1:1 free 5c, 20/06/2021 primary option & 7.5c, 20/06/2025 secondary option

AHG

Automotive Holdings Group Limited SECURITY PRICE DIVIDEND Sec Final ORD Interim ORD Final ORD

Security: AHG Price (¢): 280.0 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) 30/06/18 21/09/18 9/10/18 6.8000 100.00 2.91 31/12/17 16/03/18 29/03/18 9.5000 100.00 4.07 30/06/17 22/09/17 6/10/17 9.5000 100.00 4.07

Automotive Solutions Group Limited

DIVIDEND Sec Nil ORD

Period Record 19/01/18

Paid

Amount(¢) Frank(%) ImpnCr(¢) LIC(%) 0.0000

Link Market Services WA 08 9211 6670 Notes Fully Franked at the 30% tax rate Fully Franked at the 30% tax rate. Doesn't offer DRP. Fully Franked at the 30% tax rate. Doesn't offer DRP.

4WD DRP(¢)

Notes No dividend paid since listing, 21/12/16.

ASG

Autosports Group Limited SECURITY PRICE DIVIDEND Sec Interim ORD Final ORD Interim ORD Maiden ORD

Notes No dividend paid since listing, 22/4/99.

Security: ASG Price (¢): 125.5 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) 31/12/18 17/05/19 31/05/19 2.0000 100.00 0.86 30/06/18 17/10/18 31/10/18 4.8000 100.00 2.06 31/12/17 17/05/18 31/05/18 4.2000 100.00 1.80 30/06/17 17/10/17 31/10/17 4.6000 100.00 1.97

Link Market Services NSW (02) 8280 7100 1 300 554 474 Notes Fully Franked at the 30% tax rate Fully Franked at the 30% tax rate Fully Franked at the 30% tax rate Maiden. Fully Franked at 30% Tax Rate.

AVA

AVA Risk Group Limited

SECURITY PRICE Security: AVA Price (¢): 15.0 as at 30/06/2019 SHARE REGISTRY: Boardroom NSW (02) 9290 9600 1 300 737 760 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 11/5/15. CORPORATE ACTIONS Placement Takeover/Merger Takeover/Merger

Date 30/05/19 22/11/18 2017/2018

Description / Notes Placement of 23.2M shares at 14c each to raise $3.25M for: MaxSec Group Limited. DELISTED 22/11/18. Offer of 3c/MSP share for: MaxSec Group Limited 11/17 Future Fibre made a 1:4 share swap bid & got 85%. Bidder's Prices: $5.57 HIGH; $4.80 LOW.

Avanco Resources Limited

DIVIDEND Sec Nil ORD

Period Record 31/12/17

CORPORATE ACTIONS Delisted Takeover/Merger

Paid

Amount(¢) Frank(%) ImpnCr(¢) LIC(%) 0.0000

AVB DRP(¢)

Notes No dividend paid since listing, 13/12/07.

Date Description / Notes 11/07/18 Delisted after takeover by OZ Minerals 09/07/18 by: O.Z. Minerals Limited. DELISTED 9/07/18 03/18 Offer of 8.5c cash plus 0.009 OZ Minerals share for every Avanco share. Bidder's Prices: 10.9c HIGH; 10.4c LOW.

AVE

Avecho Biotechnology Limited

SECURITY PRICE Security: AVE Price (¢): 0.3 as at 30/06/2019 SHARE REGISTRY: Computershare VIC (03) 9415 4000 1 300 850 505 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 Last div was 2c paid 6/97 as Greenchip Development CORPORATE ACTIONS Name changed

Date Description / Notes 27/05/19 from: Phosphagenics Limited.

AEV

Avenira Limited

SECURITY PRICE Security: AEV Price (¢): 0.6 as at 30/06/2019 SHARE REGISTRY: Computershare WA (08) 9323 2000 1 300 557 010 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 10/10/06. CORPORATE ACTIONS Placement Placement

Date Description / Notes 08/10/18 AEV placed 140M shares at 2c each to raise $2.80M. 07/08/18 Placement of 140M shares at 2c each to raise $2.8M

Aventus Retail Property Fund SECURITY PRICE DISTRIB Sec Final STA Qtrly STA Qtrly STA Final STA Qtrly STA

Security: AVN Price (¢): 229.0 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) TxDef% DRP(¢) 30/06/19 28/06/19 30/08/19 4.1800 0.00 31/03/19 29/03/19 22/05/19 4.1600 0.00 221.0 31/12/18 31/12/18 27/02/19 4.1400 0.00 34.926 221.0 30/06/18 29/06/18 31/08/18 4.0700 0.00 34.926 221.0 31/03/18 29/03/18 24/05/18 4.0700 0.00 34.926 218.0

AVN Link Market Services NSW (02) 8280 7100 1 300 554 474 Notes Tax components known 9/19. DRP. Tax components known 9/19. DRP. 34.93% Tax Deferred. DRP at nil% disc. 34.93% Tax Deferred. DRP at nil% disc. 34.93% Tax Deferred. DRP at nil% disc.

Annual Dividend Book © 2019 Wolters Kluwer. GPO Box 4072, Sydney, NSW 2001.

Qtrly Qtrly Qtrly

STA STA STA

31/12/17 29/12/17 22/02/18 30/09/17 29/09/17 23/11/17 30/06/17 30/06/17 24/08/17

CORPORATE ACTIONS Source Document Note

4.0700 4.0500 4.0200

0.00 0.00 0.00

34.926 34.926 36.519

Page 49

208.0 228.0 225.0

34.93% Tax Deferred. DRP at nil% disc. 34.93% Tax Deferred. DRP at nil% disc. 36.52% pa Tax Deferred. DRP at 2% disc.

Date Description / Notes 11/10/18 2017/18 Tax Components:34.92% Tax Deferred. 27/09/18 Proposal to internalise management by acquiring management company (AHL), distributing shares in AHL to AVN on 1:1 basis

AVW

Avira Resources Limited

SECURITY PRICE Security: AVW Price (¢): 0.3 as at 30/06/2019 SHARE REGISTRY: Computershare QLD (03) 9415 4000 1 300 552 270 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 10/12/08. CORPORATE ACTIONS Suspended Placement

Date Description / Notes 30/06/18 Suspended from ASX on 2/2/2018. Last price = 0.9c. 27/06/18 Placement of 305M shares at 0.3c per share to raise $0.9M

AVH

Avita Medical Ltd

SECURITY PRICE Security: AVH Price (¢): 42.0 as at 30/06/2019 SHARE REGISTRY: Computershare WA (08) 9323 2000 1 300 557 010 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 11/8/93. CORPORATE ACTIONS Placement Purchase Plan Placement

Date 04/12/18 03/12/18 06/06/18

Description / Notes AVH placed 500M shares at 8c each to raise $40M. SPP offering shares at 8c each to shareholders as at 03/12/18. Payable 07/01/19. Placement of 320M shares at 5c per share to raise $16M

AVJ

AVJennings Limited SECURITY PRICE DIVIDEND Sec Interim ORD Final ORD Interim ORD Final ORD

Security: AVJ Price (¢): 54.0 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) 31/12/18 28/02/19 22/03/19 1.0000 100.00 0.43 30/06/18 17/09/18 11/10/18 3.0000 100.00 1.29 31/12/17 26/03/18 19/04/18 2.0000 100.00 0.86 73.2 30/06/17 4/09/17 19/09/17 3.5000 100.00 1.50

Link Market Services VIC (03) 9615 9800 1 300 554 474 Notes Fully Franked at the 30% tax rate. DRP still suspended. Fully Franked at the 30% tax rate. DRP. Fully Franked at the 30% tax rate. FF at 30% tax rate. DRP still suspended.

AVQ

Axiom Mining Limited, Hong Kong

SECURITY PRICE Security: AVQ Price (¢): 2.5 as at 30/06/2019 SHARE REGISTRY: Computershare QLD (03) 9415 4000 1 300 552 270 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 10/11/06. CORPORATE ACTIONS Cash Issue Cash Issue Placement

Date Description / Notes 23/05/19 1 : 5 ENT issue of Ord shares at 4c as at 23/05/19 Due 19/06/19 Ex 22/05/19 1:1 free 10c expiring on 30/04/21 06/03/19 1 : 10 ENT issue of Ord shares at 10c as at 6/03/19 Due 25/03/19 Ex 5/03/19 4:1 free 20c,30c,40c, and 50C 09/10/18 Placement of 25M shares at 10c each with 1:2 free option at 20c, expiring 30/06/19, to raise $2.5M.

AXI

Axiom Properties Limited

SECURITY PRICE Security: AXI Price (¢): 3.6 as at 30/06/2019 SHARE REGISTRY: Computershare SA (08) 8236 2300 1 300 556 161 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend ever paid since listing, 3/2/97. CORPORATE ACTIONS Buy-Back

Date Description / Notes 29/03/19 Off-market buy-back at 3.9c per share as at 29/03/19. Closes 15/05/19.

AXL Simple Corporate Bond

INTEREST Final Qtrly Qtrly Maiden

Sec BND BND BND BND

Period 2/07/19 1/04/19 31/12/18 5/08/18

CORPORATE ACTIONS Listed

Record 21/06/19 22/03/19 21/12/18 26/09/18

AXLHA DRP(¢)

Notes

Date Description / Notes 23/07/18

Axsesstoday Limited SECURITY PRICE DIVIDEND Sec Final ORD Interim ORD Maiden ORD

Paid Amount(¢) Frank(%) ImpnCr(¢) 1/07/19 166.2000 0.00 0.00 1/04/19 174.2700 0.00 0.00 31/12/18 162.6700 0.00 0.00 5/10/18 145.3700 0.00 0.00

Security: AXL Price (¢): 162.5 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) 30/06/18 20/09/18 18/10/18 2.9000 100.00 1.24 31/12/17 16/02/18 18/04/18 2.9000 0.00 0.00 192.0 30/06/17 13/09/17 13/10/17 2.2000 100.00 0.94 148.8

AXL Link Market Services NSW (02) 8280 7100 1 300 554 474 Notes Fully Franked at the 30% tax rate. Fully Franked at the 30% tax rate. Maiden. Fully Franked at 30% Tax Rate.

Page 50

Annual Dividend Book © 2019 Wolters Kluwer. GPO Box 4072, Sydney, NSW 2001.

AYG

Axxis Technology Group Ltd

DIVIDEND Sec Nil ORD

Period Record 31/12/17

CORPORATE ACTIONS Cash Issue

Paid

Amount(¢) Frank(%) ImpnCr(¢) LIC(%) 0.0000

DRP(¢)

Notes No dividend paid since listing on 1/11/70.

Date Description / Notes 21/02/19 2 : 9 ENT issue of Ord shares at 3.2c as at 21/02/19 Due 6/03/19 Ex 20/02/19

AZM

Azumah Resources Limited

SECURITY PRICE Security: AZM Price (¢): 1.7 as at 30/06/2019 SHARE REGISTRY: Security Transfer WA (08) 9315 2333 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 9/1/06. CORPORATE ACTIONS Purchase Plan

Date Description / Notes 12/06/19 SPP of 20% discount 5-day VWAP to raise $2M as at 12/06/19. Payable 5/07/19

AZT

Azure Health Technology Limited

DIVIDEND Sec Nil ORD

Period Record 31/12/17

CORPORATE ACTIONS Name changed Consolidation

Paid

Amount(¢) Frank(%) ImpnCr(¢) LIC(%) 0.0000

DRP(¢)

Notes No dividend paid since listing, 27/6/07.

Date Description / Notes 12/02/19 from: Moko Social Media Limited. 21/12/18 Every 382 existing 'old' shares will be consolidated into 1 'new' share

Azure Healthcare Limited

AZV

Azure Minerals Limited

AZS

SECURITY PRICE Security: AZV Price (¢): 7.9 as at 30/06/2019 SHARE REGISTRY: Computershare VIC (03) 9415 4000 1 300 850 505 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 Last dividend was 1c paid in 4/08.

SECURITY PRICE Security: AZS Price (¢): 9.0 as at 30/06/2019 SHARE REGISTRY: Computershare WA (08) 9323 2000 1 300 557 010 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 16/12/03.

BAOT

B.A.O. Trust

DISTRIB Special Special

Sec UNT UNT

Period Record Paid Amount(¢) Frank(%) TxDef% 19/06/18 12/06/18 19/06/18 0.4000 0.00 26.733 22/09/17 15/09/17 22/09/17 0.1200 0.00 26.733

CORPORATE ACTIONS Source Document

DRP(¢)

Notes 26% Tax Deferred. No DRP. 26% Tax Deferred. No DRP.

Date Description / Notes 11/10/18 2017/18 Tax Components: 26.73% Tax Deferred.

BBX

B.B.X. Minerals Limited

SECURITY PRICE Security: BBX Price (¢): 24.0 as at 30/06/2019 SHARE REGISTRY: Automic WA (08) 9324 2099 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 Last dividend was 0.5c paid in 4/07. CORPORATE ACTIONS Placement

Date Description / Notes 13/12/18 BBX placed 6.67M shares at 15c each to raise $1M with 1:2 free 20c 20/12/20 options

BCD

B.C.D. Resources NL

DIVIDEND Sec Nil ORD

Period Record 22/01/18

CORPORATE ACTIONS TAX LOSS !

Paid

Amount(¢) Frank(%) ImpnCr(¢) LIC(%) 0.0000

DRP(¢)

Notes Last dividend was 1.5c paid in 12/05.

Date Description / Notes 19/02/19 Christopher J. Plamer, BCD's Liquidator, issued declaration under S. 104-145 of ITAA 1997 that BCD shares are worthless.

B.C.I. Minerals Limited

BCI

B.H.P. Billiton Limited

BHP

SECURITY PRICE Security: BCI Price (¢): 18.0 as at 30/06/2019 SHARE REGISTRY: Computershare WA (08) 9323 2000 1 300 557 010 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 Last dividend was 15c paid in 9/14.

CORPORATE ACTIONS Name changed

Date Description / Notes 18/12/18 to: BHP Group Limited.

B.K.I. Investment Company Limited SECURITY PRICE Security: BKI

Price (¢):

157.0 as at 30/06/2019

BKI SHARE REGISTRY: Advanced WA (08) 9389 8033

Annual Dividend Book © 2019 Wolters Kluwer. GPO Box 4072, Sydney, NSW 2001.

DIVIDEND Interim Final Interim Final

Sec ORD ORD ORD ORD

Period 31/12/18 30/06/18 31/12/17 30/06/17

Record 11/02/19 13/08/18 13/02/18 7/08/17

Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) 28/02/19 5.1250 100.00 2.20 29/08/18 3.7000 100.00 1.59 28/02/18 3.6250 100.00 1.55 23/08/17 3.7000 100.00 1.59

Page 51

DRP(¢) 155.0 168.0 164.0

Notes Fully Franked at the 30% tax rate DRP. Fully Franked at the 30% tax rate. DRP at nil% disc. Fully Franked at the 30% tax rate. DRP at nil% disc. FF at 30% tax rate. No LIC DCG in this div. DRP at Nil% disc

BKM

B.K.M. Management Limited

SECURITY PRICE Security: BKM Price (¢): 0.2 as at 30/06/2019 SHARE REGISTRY: Advanced WA (08) 9389 8033 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 18/9/86. CORPORATE ACTIONS Suspended

Date Description / Notes 30/06/18 Suspended from ASX on 28/7/17. Last price = 0.2c

BMG

B.M.G. Resources Limited

SECURITY PRICE Security: BMG Price (¢): 1.2 as at 30/06/2019 SHARE REGISTRY: Security Transfer WA (08) 9315 2333 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 12/5/04. CORPORATE ACTIONS Purchase Plan Placement

Date Description / Notes 07/11/18 Share Purchase Plan offering shares at 0.9c each as at 07/11/18. Payable 30/11/18. 05/11/18 BMG placed 98.77M shares at 0.9c each with 1:1 free 2c 30/06/19 options to raise $0.9M

BDA

B.O.D. Australia Limited

SECURITY PRICE Security: BDA Price (¢): 34.0 as at 30/06/2019 SHARE REGISTRY: Link Market Services NSW (02) 8280 7100 1 300 554 474 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 27/10/16. CORPORATE ACTIONS Placement

Date Description / Notes 28/09/18 Placement of 12M shares at 53c each to raise $6.4M

BPH

B.P.H. Energy Limited

SECURITY PRICE Security: BPH Price (¢): 0.1 as at 30/06/2019 SHARE REGISTRY: Advanced WA (08) 9389 8033 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 6/8/04. CORPORATE ACTIONS Cash Issue Placement

Date Description / Notes 05/11/18 1 : 1 ENT issue of Ord shares at 0.1c as at 5/11/18 Due 21/11/18 Ex 2/11/18 25/10/18 BPH placed 145M shares at 0.1c each to raise $145K.

B.P.S. Technology Limited

DIVIDEND Sec Final ORD

Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) 30/06/17 6/11/17 17/11/17 2.2500 100.00 0.96

BPS DRP(¢)

Notes Fully Franked at 30% Tax Rate. No DRP.

BSA

B.S.A. Limited

SECURITY PRICE Security: BSA Price (¢): 32.5 as at 30/06/2019 SHARE REGISTRY: DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Final ORD 30/06/18 28/09/18 2/11/18 0.5000 100.00 0.21 27.0 Annual ORD 30/06/17 12/10/17 2/11/17 0.5000 100.00 0.21

Computershare NSW (02) 8234 5000 1 300 855 080 Notes Fully Franked at the 30% tax rate DRP at nil% disc. FF at the 30% tax rate. DRP still suspended.

BTC

B.T.C. Health Limited

SECURITY PRICE Security: BTC Price (¢): 8.5 as at 30/06/2019 SHARE REGISTRY: Link Market Services VIC (03) 9615 9800 1 300 554 474 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 Last dividend was 1c paid in 11/12. CORPORATE ACTIONS Purchase Plan

Date Description / Notes 14/05/19 SPP of shares at 8c each as at 14/05/19. Payable 07/06/19.

BWP

B.W.P. Trust SECURITY PRICE DISTRIB Sec Final UNT Interim UNT Final UNT Interim UNT Final UNT

Security: BWP Price (¢): 368.0 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) TxDef% DRP(¢) 30/06/19 28/06/19 23/08/19 10.7400 0.00 31/12/18 31/12/18 22/02/19 8.9300 0.00 328.0 30/06/18 29/06/18 24/08/18 9.0300 0.00 15.550 328.0 31/12/17 29/12/17 23/02/18 8.7800 0.00 15.550 301.0 30/06/17 30/06/17 25/08/17 8.8800 0.00 23.390 291.0

CORPORATE ACTIONS Source Document

Date Description / Notes 11/10/18 2017/18 Tax Components: 15.5% Tax Deferred.

Computershare WA (08) 9323 2000 1 300 557 010 Notes Tax components known 9/19. DRP still suspended. Tax components known 9/19. DRP at nil% disc. 15.55% Tax Deferred. DRP at nil% disc. 15.55% Tax Deferred. DRP at nil% disc. 23.39% Tax Deferred. DRP at Nil% disc.

Page 52

Annual Dividend Book © 2019 Wolters Kluwer. GPO Box 4072, Sydney, NSW 2001.

BWX

B.W.X. Limited SECURITY PRICE DIVIDEND Sec Final ORD Interim ORD Final ORD

Security: BWX Price (¢): 182.5 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) 30/06/18 6/09/18 12/10/18 4.2000 100.00 1.80 31/12/17 26/02/18 29/03/18 3.2500 100.00 1.39 30/06/17 6/09/17 12/10/17 4.2000 100.00 1.80

Link Market Services VIC (03) 9615 9800 1 300 554 474 Notes Fully Franked at the 30% tax rate Fully Franked at the 30% tax rate. Fully Franked at 30% Tax Rate.

BNBG

Babcock & Brown Ltd $100 Subordinated Notes CORPORATE ACTIONS Note

Date Description / Notes 30/06/18 [email protected]: No tax loss yet as expected dividend to noteholders.

BBN

Baby Bunting Group Limited SECURITY PRICE DIVIDEND Sec Interim ORD Final ORD Interim ORD Final ORD

Security: BBN Price (¢): 216.0 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) 31/12/18 28/02/19 15/03/19 3.3000 100.00 1.41 30/06/18 24/08/18 14/09/18 2.5000 100.00 1.07 31/12/17 26/02/18 16/03/18 2.8000 100.00 1.20 30/06/17 25/08/17 15/09/17 4.3000 100.00 1.84

Computershare VIC (03) 9415 4000 1 300 850 505 Notes Fully Franked at the 30% tax rate Fully Franked at the 30% tax rate Fully Franked at the 30% tax rate. Fully Franked at 30% Tax Rate.

BPP

Babylon Pump & Power Limited

SECURITY PRICE Security: BPP Price (¢): 1.7 as at 30/06/2019 SHARE REGISTRY: Automic WA (08) 9324 2099 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 6/2/97.

BTI

Bailador Technology Investments Limited

SECURITY PRICE Security: BTI Price (¢): 105.0 as at 30/06/2019 SHARE REGISTRY: Link Market Services NSW (02) 8280 7100 1 300 554 474 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 21/11/14.

BOQPE

Bank of Queensland Capital Notes $100 SECURITY PRICE DIVIDEND Sec Qtrly NOT Qtrly NOT Qtrly NOT Qtrly NOT Maiden NOT

Security: BOQPE Price (¢): 10379.0 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) 31/05/19 29/04/19 15/05/19 97.6500 100.00 41.85 28/02/19 31/01/19 15/02/19 100.3900 100.00 43.02 30/11/18 31/10/18 15/11/18 99.5600 100.00 42.67 31/08/18 31/07/18 16/08/18 100.7700 100.00 43.19 31/05/18 30/04/18 15/05/18 94.0500 100.00 40.31

Bank of Queensland Conv. Pref. Shares

DIVIDEND Sec HalfYr PRF HalfYr PRF

Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) 16/04/18 28/03/18 16/04/18 244.3300 100.00 104.71 31/10/17 28/09/17 16/10/17 245.2400 100.00 105.10

BOQPD DRP(¢)

Bank of Queensland Limited SECURITY PRICE DIVIDEND Sec Interim ORD Final ORD Interim ORD Final ORD

Computershare QLD (03) 9415 4000 1 300 552 270 Notes BOQPE pays 3.75% pa over 90 day BBSW, adj for FF. BOQPE pays 3.75% pa over 90 day BBSW, adj for FF. BOQPE pays 3.75% pa over 90 day BBSW, adj for FF. BOQPE pays 3.75% pa over 90 day BBSW, adj for FF. BOQPE pays 3.75% pa over 90 day BBSW, adj for FF.

Security: BOQ Price (¢): 953.0 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) 28/02/19 30/04/19 22/05/19 34.0000 100.00 14.57 31/08/18 25/10/18 14/11/18 38.0000 100.00 16.29 954.2 28/02/18 27/04/18 17/05/18 38.0000 100.00 16.29 1002.1 31/08/17 3/11/17 23/11/17 46.0000 100.00 19.71

Bannerman Resources Limited

Notes BOQPD pays 4.65% pa over 180 day BBSW, adj for FF. BOQPD pays 4.65% pa over 180 day BBSW, adj for FF.

BOQ Link Market Services QLD (07) 3320 2200 1300 554 474 Notes Fully Franked at the 30% tax rate DRP. Fully Franked at the 30% tax rate. DRP. Fully Franked at the 30% tax rate. DRP at 1.5% disc. Fully Franked at the 30% tax rate. DRP suspended.

BMN

SECURITY PRICE Security: BMN Price (¢): 4.5 as at 30/06/2019 SHARE REGISTRY: Computershare WA (08) 9323 2000 1 300 557 010 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 28/4/05. CORPORATE ACTIONS Placement

Bapcor Limited SECURITY PRICE DIVIDEND Sec Interim ORD Final ORD Interim ORD Final ORD

Date Description / Notes 08/06/18 Placement of 174M shares at 4.6c per share to raise $8M

Security: BAP Price (¢): 558.0 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) 31/12/18 28/02/19 12/04/19 7.5000 100.00 3.21 30/06/18 31/08/18 27/09/18 8.5000 100.00 3.64 727.0 31/12/17 16/03/18 27/04/18 7.0000 100.00 3.00 555.5 30/06/17 31/08/17 29/09/17 7.5000 100.00 3.21 525.1

BAP Computershare VIC (03) 9415 4000 1 300 850 505 Notes Fully Franked at the 30% tax rate DRP. Fully Franked at the 30% tax rate. DRP. Fully Franked at the 30% tax rate. FF at the 30% tax rate.

Annual Dividend Book © 2019 Wolters Kluwer. GPO Box 4072, Sydney, NSW 2001.

Page 53

BKP

Baraka Energy & Resources Limited CORPORATE ACTIONS Name changed

Date Description / Notes 13/12/18 to: Global Vanadium Limited.

BD1

BARD1 Life Sciences Limited

SECURITY PRICE Security: BD1 Price (¢): 2.9 as at 30/06/2019 SHARE REGISTRY: Computershare WA (08) 9323 2000 1 300 557 010 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 5/3/87. CORPORATE ACTIONS Cash Issue

Date Description / Notes 22/11/18 1 : 5 ENT issue of Ord shares at 2c as at 22/11/18 Due 10/12/18 Ex 21/11/18

BDC

Bardoc Gold Limited

SECURITY PRICE Security: BDC Price (¢): 5.3 as at 30/06/2019 SHARE REGISTRY: Computershare WA (08) 9323 2000 1 300 557 010 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 12/12/07. CORPORATE ACTIONS Cash Issue Placement Name changed Takeover/Merger Takeover/Merger

Date 21/03/19 28/02/19 03/12/18 05/10/18

Description / Notes 1 : 10 ENT issue of Ord shares at 4c as at 21/03/19 Due 18/04/19 Ex 20/03/19 Placement of 175M shares at 4c each to raise $7M. from: Spitfire Materials Limited. for: Excelsior Gold Limited. DELISTED 5/10/18 Merger offering 2.208 SPI shares / 1 EXG share. SPI HI/LOW: 7.5/7.0 Bidder's Prices: 7.5c HIGH; 7.0c LOW. 2017/2018 for: Excelsior Gold Limited. 06/18 - proposed merfer offering 1 new SPI share for every 2.208 EXG shares.

BAR

Barra Resources Limited

SECURITY PRICE Security: BAR Price (¢): 2.2 as at 30/06/2019 SHARE REGISTRY: Security Transfer WA (08) 9315 2333 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 12/12/00.

Barrack St Investments Limited SECURITY PRICE DIVIDEND Sec Interim ORD Final ORD Interim ORD Final ORD

Security: BST Price (¢): 96.5 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) 31/12/18 28/02/19 20/03/19 1.5000 100.00 0.64 30/06/18 3/09/18 21/09/18 2.0000 100.00 0.86 101.0 31/12/17 26/02/18 23/03/18 1.2500 100.00 0.54 90.1 30/06/17 6/09/17 22/09/17 1.5000 100.00 0.64 114.0

BST Boardroom NSW (02) 9290 9600 1 300 737 760 Notes Fully Franked at the 30% tax rate DRP. Fully Franked at the 30% tax rate. DRP at nil% disc. Fully Franked at the 30% tax rate. DRP at nil% disc. Fully Franked at the 30% tax rate. DRP at nil% disc.

Base Resources Limited

BSE

Bass Metals Ltd

BSM

Bass Oil Limited

BAS

SECURITY PRICE Security: BSE Price (¢): 24.0 as at 30/06/2019 SHARE REGISTRY: Computershare WA (08) 9323 2000 1 300 557 010 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 2/10/08.

SECURITY PRICE Security: BSM Price (¢): 0.8 as at 30/06/2019 SHARE REGISTRY: Computershare WA (08) 9323 2000 1 300 557 010 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 20/10/05.

SECURITY PRICE Security: BAS Price (¢): 0.2 as at 30/06/2019 SHARE REGISTRY: Link Market Services VIC (03) 9615 9800 1 300 554 474 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No Dividends paid since listing, 30/9/04. CORPORATE ACTIONS Cash Issue

Date Description / Notes 10/07/19 1 : 2 ENT issue of Ord shares at 0.2c as at 10/07/19 Due 25/07/19 Ex 9/07/19 1:2 free option at 0.4c each, expiring 30/07/21.

BSR

Bassari Resources Limited

SECURITY PRICE Security: BSR Price (¢): 1.6 as at 30/06/2019 SHARE REGISTRY: Link Market Services VIC (03) 9615 9800 1 300 554 474 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 7/1/08. CORPORATE ACTIONS Placement

Date Description / Notes 23/10/18 BSR placed 58.175M shares at 2c each to raise $1.164M.

Bathurst Resources (New Zealand) Limited

SECURITY PRICE Security: BRL

Price (¢):

12.0 as at 30/06/2019

BRL

Page 54

DIVIDEND Sec Nil ORD

Annual Dividend Book © 2019 Wolters Kluwer. GPO Box 4072, Sydney, NSW 2001.

Period Record 31/12/17

CORPORATE ACTIONS Buy-Back Unmarketable Parcel

Paid

Amount(¢) Frank(%) ImpnCr(¢) LIC(%) 0.0000

DRP(¢)

Notes No dividend paid since listing, 21/6/13.

Date Description / Notes 28/03/19 28/03/19 UMP of 13.5c to its smallest investors as at 28/03/19.

BAT

Battery Minerals Limited

SECURITY PRICE Security: BAT Price (¢): 1.4 as at 30/06/2019 SHARE REGISTRY: Automic WA (08) 9324 2099 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend since listing, 29/10/12. CORPORATE ACTIONS Placement

Date Description / Notes 04/04/19 Placement of 204M shares at 2.5c each with 1:2 free options at 10c, expiring 07/23, to raise $5M.

BauMart Holdings Limited

BMH

Bauxite Resources Limited

BAU

SECURITY PRICE Security: BMH Price (¢): 24.0 as at 30/06/2019 SHARE REGISTRY: Advanced WA (08) 9389 8033 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 19/6/15.

SECURITY PRICE Security: BAU Price (¢): 3.8 as at 30/06/2019 SHARE REGISTRY: Security Transfer WA (08) 9315 2333 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 22/10/07. CORPORATE ACTIONS Takeover/Merger

Date Description / Notes 2017/2018 by: Mercantile Investment Company Ltd 11/17 Mercantile Investment bid 9c cash /BAU share.19/01/18 bid increased to 11c cash/one of every two BAU shares

BPT

Beach Energy Limited SECURITY PRICE DIVIDEND Sec Interim ORD Final ORD Interim ORD Final ORD

Security: BPT Price (¢): 198.5 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) 31/12/18 28/02/19 29/03/19 1.0000 100.00 0.43 30/06/18 31/08/18 28/09/18 1.0000 100.00 0.43 31/12/17 26/02/18 29/03/18 1.0000 100.00 0.43 30/06/17 28/08/17 29/09/17 1.0000 100.00 0.43

BLX

Beacon Lighting Group Limited SECURITY PRICE DIVIDEND Sec Interim ORD Final ORD Interim ORD Final ORD

Security: BLX Price (¢): 104.0 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) 31/12/18 28/02/19 25/03/19 2.5500 100.00 1.09 30/06/18 7/09/18 28/09/18 2.5000 100.00 1.07 141.2 31/12/17 26/02/18 26/03/18 2.5000 100.00 1.07 157.9 30/06/17 15/09/17 29/09/17 2.4000 100.00 1.03 135.8

CORPORATE ACTIONS Cash Issue

Price (¢):

2.9 as at 30/06/2019

Period Record 31/12/17

CORPORATE ACTIONS Delisted Placement Purchase Plan Takeover/Merger

SHARE REGISTRY: Security Transfer WA (08) 9315 2333

Date Description / Notes 18/04/19 1 : 5 ENT issue of Ord shares at 1.7c as at 18/04/19 Due 24/05/19 Ex 17/04/19

Beadell Resources Limited

DIVIDEND Sec Nil ORD

Computershare VIC (03) 9415 4000 1 300 850 505 Notes Fully Franked at the 30% tax rate DRP. Fully Franked at the 30% tax rate. DRP. Fully Franked at the 30% tax rate. Fully Franked at the 30% tax rate.

BCN

Beacon Minerals Limited SECURITY PRICE Security: BCN

Computershare SA (08) 8236 2300 1 300 556 161 Notes Fully Franked at the 30% tax rate. DRP still suspended. Fully Franked at the 30% tax rate. DRP still suspended. Fully Franked at the 30% tax rate; DRP still suspended. Fully Franked at the 30% tax rate. DRP suspended.

Date 07/03/19 06/08/18 11/06/18 2017/2018

Paid

Amount(¢) Frank(%) ImpnCr(¢) LIC(%) 0.0000

BDR DRP(¢)

Notes Last and only dividend was 1c paid in 4/15.

Description / Notes BDR. Delisted due to Acquisition. Placement of 218.3M shares at 5.4c each to raise $11.8M Share Purchase Plan offering shares at 7c each as at 11/06/18. Payable 02/07/18. by: Golden Harp Resources Inc Offer of 14.25 BDR shares for 1 Golden Harp share (post-consolidation). Proposed that Golden Harp will be renamed Americ

Beam Communications Holdings Limited

BCC

SECURITY PRICE Security: BCC Price (¢): 27.0 as at 30/06/2019 SHARE REGISTRY: Link Market Services QLD (07) 3320 2200 1300 554 474 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 6/5/86. CORPORATE ACTIONS Name changed

Date Description / Notes 26/11/18 from: World Reach Limited.

Annual Dividend Book © 2019 Wolters Kluwer. GPO Box 4072, Sydney, NSW 2001.

NB3L

Beaver Entech Limited, Malaysia

DIVIDEND Sec Nil ORD

Period Record 31/12/17

Paid

Page 55

Amount(¢) Frank(%) ImpnCr(¢) LIC(%) 0.0000

DRP(¢)

BGA

Bega Cheese Limited SECURITY PRICE DIVIDEND Sec Interim ORD Final ORD Interim ORD Final ORD

Security: BGA Price (¢): 478.0 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) 31/12/18 26/03/19 16/04/19 5.5000 100.00 2.36 30/06/18 5/09/18 19/09/18 5.5000 100.00 2.36 31/12/17 26/02/18 28/03/18 5.5000 100.00 2.36 30/06/17 30/08/17 13/09/17 5.0000 100.00 2.14

CORPORATE ACTIONS Placement Purchase Plan

BFG

Security: BFG Price (¢): 87.5 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) 31/12/18 28/02/19 20/03/19 4.2500 100.00 1.82 30/06/18 17/08/18 29/08/18 2.7500 100.00 1.18 31/12/17 26/02/18 21/03/18 5.5000 100.00 2.36 30/06/17 23/08/17 13/09/17 2.0000 100.00 0.86

CORPORATE ACTIONS Cash Issue

Link Market Services NSW (02) 8280 7100 1 300 554 474 Notes Fully Franked at the 30% tax rate DRP. Fully Franked at the 30% tax rate. DRP still suspended. Fully Franked at the 30% tax rate; DRP still suspended. Fully Franked at the 30% tax rate. DRP still suspended.

Date Description / Notes 11/09/18 Placement of 27.8M shares at $7.20 each to raise $200M 07/09/18 Share Purchase Plan offering shares at $7.10 each as at 07/09/18. Payable 18/10/18

Bell Financial Group Limited SECURITY PRICE DIVIDEND Sec Final ORD Interim ORD Final ORD Interim ORD

Notes No dividend paid since listing, 12/10/15.

Computershare VIC (03) 9415 4000 1 300 850 505 Notes Fully Franked at the 30% tax rate Fully Franked at the 30% tax rate Fully Franked at the 30% tax rate. Fully Franked at the 30% tax rate. No DRP.

Date Description / Notes 06/06/18 1 : 5 ENT issue of Ord shares at 68c as at 6/06/18 Due 26/06/18 Ex 5/06/18

Bellamy's Australia Limited SECURITY PRICE Security: BAL

Price (¢):

BAL 831.0 as at 30/06/2019

SHARE REGISTRY: Link Market Services VIC (03) 9615 9800 1 300 554 474

Bellevue Gold Limited

BGL

SECURITY PRICE Security: BGL Price (¢): 70.0 as at 30/06/2019 SHARE REGISTRY: Security Transfer WA (08) 9315 2333 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 20/12/05 CORPORATE ACTIONS Placement Placement Name changed

Date 22/02/19 26/10/18 25/07/18

Description / Notes Placement of 37M shares at 55c each to raise $20M. Placement of 45M shares at 34c each to raise $15M. from: Draig Resources Limited.

Bendigo & Adelaide Bank Limited SECURITY PRICE DIVIDEND Sec Interim ORD Final ORD Interim ORD Final ORD

Security: BEN Price (¢): 1158.0 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) 31/12/18 28/02/19 29/03/19 35.0000 100.00 15.00 30/06/18 4/09/18 28/09/18 35.0000 100.00 15.00 1074.0 31/12/17 26/02/18 29/03/18 35.0000 100.00 15.00 1070.0 30/06/17 6/09/17 29/09/17 34.0000 100.00 14.57 1139.0

Bendigo Bank $100 Conv. Pref. Shares II SECURITY PRICE INTEREST Sec HalfYr PRF HalfYr PRF HalfYr PRF HalfYr PRF

Security: BENPE Price (¢): 10179.0 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) DRP(¢) 31/05/19 20/05/19 30/05/19 185.0200 100.00 79.29 30/11/18 20/11/18 30/11/18 186.4900 100.00 79.92 31/05/18 18/05/18 30/05/18 177.7300 100.00 76.17 30/11/17 20/11/17 30/11/17 178.9100 100.00 76.68

Bendigo Bank $100 Conv. Pref. Shares III SECURITY PRICE INTEREST Sec HalfYr PRF HalfYr PRF HalfYr PRF HalfYr PRF

Security: BENPF Price (¢): 10360.0 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) DRP(¢) 30/06/19 31/05/19 17/06/19 215.9100 100.00 92.53 31/12/18 5/12/18 17/12/18 218.7100 100.00 93.73 30/06/18 4/06/18 15/06/18 207.6800 100.00 89.01 31/12/17 5/12/17 15/12/17 205.3100 100.00 87.99

Bendigo Bank $100 Conv. Pref. Shares IV

SECURITY PRICE Security: BENPG Price (¢): 10430.0 as at 30/06/2019 SHARE REGISTRY: INTEREST Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) DRP(¢) Final PRF 30/06/19 31/05/19 13/06/19 99.1100 100.00 42.48 Qtrly PRF 31/03/19 28/02/19 13/03/19 99.2400 100.00 42.53

BEN Bendigo and Adelaide Bank (03) 5485 6393 1 800 646 042 Notes Fully Franked at the 30% tax rate DRP and BSP. Fully Franked at the 30% tax rate. DRP and BSP at nil% disc. Fully Franked at the 30% tax rate. DRP and BSP. FF at the 30% tax rate. DRP & BSS at nil% disc.

BENPE Bendigo and Adelaide Bank (03) 5485 6393 1 800 646 042 Notes BENPE pays FF half yearly at 3.2% pa over 180 day BBSW. BENPE pays FF half yearly at 3.2% pa over 180 day BBSW. BENPE pays FF half yearly at 3.2% pa over 180 day BBSW. BENPE pays FF half yearly at 3.2% pa over 180 day BBSW.

BENPF Bendigo and Adelaide Bank (03) 5485 6393 1 800 646 042 Notes BENPF pays FF half yearly at 4.0% pa over 180 day BBSW. BENPF pays FF half yearly at 4.0% pa over 180 day BBSW. BENPF pays FF half yearly at 4.0% pa over 180 day BBSW. BENPF pays FF half yearly at 4.0% pa over 180 day BBSW.

BENPG Bendigo and Adelaide Bank (03) 5485 6393 1 800 646 042 Notes BENPG pays FF half yearly at 3.75% pa over 180 day BBSW. BENPG pays FF half yearly at 3.75% pa over 180 day BBSW.

Page 56

Qtrly Qtrly Qtrly Qtrly N.B.

Annual Dividend Book © 2019 Wolters Kluwer. GPO Box 4072, Sydney, NSW 2001.

PRF PRF PRF PRF PRF

31/12/18 3/12/18 13/12/18 30/09/18 3/09/18 13/09/18 30/06/18 31/05/18 13/06/18 31/03/18 26/02/18 13/03/18 30/12/17

99.0700 102.6000 100.1300 95.1000 0.0000

100.00 100.00 100.00 100.00

42.46 43.97 42.91 40.76

Bendigo Telco Limited

DIVIDEND Sec Interim ORD Final ORD

Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) 31/12/17 23/03/18 30/03/18 4.0000 100.00 1.71 30/06/17 22/09/17 29/09/17 8.0000 100.00 3.43

BENPG pays FF half yearly at 3.75% pa over 180 day BBSW. BENPG pays FF half yearly at 3.75% pa over 180 day BBSW. BENPG pays FF half yearly at 3.75% pa over 180 day BBSW. BENPG pays FF half yearly at 3.75% pa over 180 day BBSW. BENPG pays FF half yearly at 3.75% pa over 180 day BBSW.

NBCT DRP(¢)

Notes Fully Franked at 30% tax rate. Doesn't offer DRP. Fully Franked at 30% tax rate. Doesn't offer DRP.

Benitec Biopharma Limited

BLT

Benjamin Hornigold Limited

BHD

SECURITY PRICE Security: BLT Price (¢): 5.7 as at 30/06/2019 SHARE REGISTRY: Computershare VIC (03) 9415 4000 1 300 850 505 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 17/2/97.

SECURITY PRICE Security: BHD Price (¢): 71.0 as at 30/06/2019 SHARE REGISTRY: Link Market Services QLD (07) 3320 2200 1300 554 474 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Special ORD 26/02/18 9/02/18 9/03/18 12.0000 10.00 0.51 89.6 10% Franked at the 30% tax rate. Special dividend. CORPORATE ACTIONS Buy-Back Takeover/Merger

Date Description / Notes 11/06/19 On market, not exceeding 10% of the minimum number of shares issued over last 12 months. 2018/2019 by: John Bridgeman Limited. 11/18: Offer of 0.65 JBL shares/BHD share and 0.5JBL options/BHD option

BEL

Bentley Capital Limited SECURITY PRICE DIVIDEND Sec Final ORD Interim ORD Final ORD

Security: BEL Price (¢): 7.5 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) 30/06/18 13/07/18 20/07/18 0.5000 100.00 0.19 11.2 31/12/17 12/01/18 25/01/18 0.5000 100.00 0.19 12.3 30/06/17 17/08/17 31/08/17 0.5000 100.00 0.19 11.7

Advanced WA (08) 9389 8033 Notes Fully Franked at the 27.5% tax rate. DRP. Fully Franked at the 27.5% tax rate Fully Franked at the 27.5% tax rate

Berkeley Energia Limited

BKY

Berkut Minerals Limited

BMT

SECURITY PRICE Security: BKY Price (¢): 35.0 as at 30/06/2019 SHARE REGISTRY: Computershare WA (08) 9323 2000 1 300 557 010 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 16/9/03.

CORPORATE ACTIONS Name changed

Date Description / Notes 13/05/19 to: Carnaby Resources Limited.

BFC

Beston Global Food Company Limited

SECURITY PRICE Security: BFC Price (¢): 12.0 as at 30/06/2019 SHARE REGISTRY: Link Market Services NSW (02) 8280 7100 1 300 554 474 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 Last dividend was 0.6c paid in 10/16.

Betashares Active Australian Hybrids Fund (Managed Fund)

DISTRIB Mnth Mnth Mnth Mnth Mnth Mnth Mnth Mnth Mnth Mnth Mnth Mnth Mnth Mnth Mnth Mnth Mnth Maiden

Sec UNT UNT UNT UNT UNT UNT UNT UNT UNT UNT UNT UNT UNT UNT UNT UNT UNT UNT

Period 31/05/19 30/04/19 31/03/19 28/02/19 31/01/19 31/12/18 30/11/18 31/10/18 30/09/18 31/08/18 31/07/18 30/06/18 31/05/18 30/04/18 31/03/18 28/02/18 31/01/18 31/12/17

CORPORATE ACTIONS Source Document

Record 31/05/19 30/04/19 31/03/19 28/02/19 31/01/19 31/12/18 4/12/18 2/11/18 2/10/18 4/09/18 2/08/18 3/07/18 4/06/18 2/05/18 4/04/18 2/03/18 2/02/18 3/01/18

Paid Amount(¢) Frank(%) TxDef% 19/06/19 3.1561 0.00 16/05/19 3.3066 0.00 16/04/19 3.1746 0.00 18/03/19 3.0645 0.00 18/02/19 3.3404 70.71 17/01/19 3.3116 83.43 18/12/18 3.1356 58.50 16/11/18 3.4987 72.96 16/10/18 3.0239 0.00 18/09/18 3.3114 19.10 16/08/18 3.4960 28.91 17/07/18 3.1791 74.75 23.440 19/06/18 3.3224 0.00 23.440 16/05/18 3.4117 66.84 23.440 18/04/18 3.0221 85.56 23.440 16/03/18 2.8838 20.05 23.440 16/02/18 3.3234 34.12 23.440 17/01/18 4.8067 56.26 23.440

Date Description / Notes 11/10/18 2017/18 Tax Components: 23.44% Tax Deferred.

DRP(¢) 1008.8 1001.0 998.3 991.1 999.5 996.0 991.2 996.4 1002.8 1006.2 1001.2 994.0 984.6 990.2 985.4 1001.8 1007.6 1006.2

Notes Tax components known 9/19. DRP. Tax components known 9/19. DRP. Tax components known 9/19. DRP. Tax components known 9/19. DRP. Tax components known 9/19. DRP. Tax components known 9/19. DRP. Tax components known 9/19. DRP. Tax components known 9/19. DRP. Tax components known 9/19. DRP. Tax components known 9/19. Tax components known 9/19. 23.44% Tax Deferred. DRP at nil% disc. 23.44% Tax Deferred. DRP at nil% disc. 23.44% Tax Deferred. DRP at nil% disc. 23.44% Tax Deferred. DRP at nil% disc. 23.44% Tax Deferred. DRP at nil% disc. 23.44% Tax Deferred. DRP at nil% disc. 23.44% Tax Deferred. DRP at nil% disc.

HBRD

Annual Dividend Book © 2019 Wolters Kluwer. GPO Box 4072, Sydney, NSW 2001.

BetaShares Agriculture ETF (Synthetic) SECURITY PRICE Security: QAG

Price (¢):

606.0 as at 30/06/2019

Page 57

QAG SHARE REGISTRY: Link Market Services NSW (02) 8280 7100 1 300 554 474

ASI

Betashares Asia Technology tigers ETF CORPORATE ACTIONS Listed

Date Description / Notes 21/09/18 ETF's listed on ASX under its AQUA rules on 21/09/18.

A20

Betashares Australia 200 ETF SECURITY PRICE DISTRIB Sec Interim ETF Qtrly ETF Interim ETF Maiden ETF

Security: A200 Price (¢): 11185.0 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) TxDef% DRP(¢) 31/03/19 31/03/19 16/04/19 91.3215 0.00 31/12/18 3/01/19 17/01/19 66.3854 0.00 9426.0 30/09/18 2/10/18 16/10/18 112.7725 89.64 10032.4 30/06/18 3/07/18 17/07/18 20.2032 0.00 28.100 10282.1

CORPORATE ACTIONS Source Document Source Document

Link Market Services NSW (02) 8280 7100 1 300 554 474 Notes Tax components known 9/19. Tax components known 9/19. DRP at nil% disc. 28.10% Tax Deferred.

Date Description / Notes 10/10/18 2017/18 Tax Components: 28.10% Tax Deferred. 10/10/18 2017/18 Tax Components: 28.1% Tax Deferred.

BetaShares Australian Bank Senior Floating Rate Bond ETF SECURITY PRICE DISTRIB Sec Mnth ETF Mnth ETF Mnth ETF Mnth ETF Mnth ETF Mnth ETF Mnth ETF Mnth ETF Mnth ETF Mnth ETF Mnth ETF Mnth ETF Mnth ETF Mnth ETF Mnth ETF Mnth ETF Mnth ETF Mnth ETF Mnth ETF Mnth ETF Mnth ETF Mnth ETF Mnth ETF Maiden ETF

Security: QPON Price (¢): 2570.0 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) TxDef% DRP(¢) 31/05/19 31/05/19 19/06/19 4.8979 0.00 2562.9 30/04/19 30/04/19 16/05/19 5.1484 0.00 2564.1 31/03/19 31/03/19 16/04/19 5.4249 0.00 2557.3 28/02/19 28/02/19 18/03/19 5.2583 0.00 2548.7 31/01/19 31/01/19 18/02/19 6.1500 0.00 2539.0 31/12/18 31/12/18 17/01/19 6.0376 0.00 2537.0 30/11/18 4/12/18 18/12/18 5.4914 0.00 2542.4 31/10/18 2/11/18 16/11/18 5.9417 0.00 2551.1 30/09/18 2/10/18 16/10/18 5.0519 0.00 2549.9 31/08/18 4/09/18 18/09/18 5.7428 0.00 2550.1 31/07/18 2/08/18 16/08/18 6.0762 0.00 2546.3 30/06/18 3/07/18 17/07/18 5.3661 0.00 4.630 2543.3 31/05/18 4/06/18 19/06/18 6.0338 0.00 4.630 2545.7 30/04/18 2/05/18 16/05/18 5.7797 0.00 4.630 2548.8 31/03/18 4/04/18 18/04/18 5.4943 0.00 4.630 2545.3 28/02/18 2/03/18 16/03/18 5.3471 0.00 4.630 2558.0 31/01/18 2/02/18 16/02/18 5.4014 0.00 4.630 2559.9 31/12/17 3/01/18 17/01/18 5.1444 0.00 4.630 2558.2 30/11/17 4/12/17 18/12/17 4.8600 0.00 4.630 2559.1 31/10/17 2/11/17 16/11/17 5.0217 0.00 4.630 2558.6 30/09/17 3/10/17 17/10/17 4.6803 0.00 4.630 2552.4 31/08/17 4/09/17 18/09/17 4.9649 0.00 4.630 2550.3 31/07/17 2/08/17 16/08/17 4.9735 0.00 4.630 2549.1 30/06/17 4/07/17 18/07/17 4.7856 0.00 36.650 2542.2

CORPORATE ACTIONS Source Document

Date Description / Notes 11/10/18 2017/18 Tax Components: 4.63% Tax Deferred.

Betashares Australian Dividend Harvester Fund (Managed Fund)

DISTRIB Mnth Mnth Mnth Mnth Mnth Mnth Mnth Mnth Mnth Mnth Mnth Mnth Mnth Mnth Mnth Mnth Mnth Mnth Mnth Mnth

Sec UNT UNT UNT UNT UNT UNT UNT UNT UNT UNT UNT UNT UNT UNT UNT UNT UNT UNT UNT UNT

Period 31/05/19 30/04/19 31/03/19 28/02/19 31/01/19 31/12/18 30/11/18 31/10/18 30/09/18 31/08/18 31/07/18 30/06/18 31/05/18 30/04/18 31/03/18 28/02/18 31/01/18 31/12/17 30/11/17 31/10/17

QPON

Link Market Services NSW (02) 8280 7100 1 300 554 474 Notes Tax components known 9/19. DRP. Tax components known 9/19. DRP. Tax components known 9/19. DRP. Tax components known 9/19. DRP. Tax components known 9/19. DRP. Tax components known 9/19. DRP. Tax components known 9/19. DRP at nil% disc. Tax components known 9/19. DRP at nil% disc. Tax components known 9/19. DRP at nil% disc. Tax components known 9/19. DRP at nil% disc. Tax components known 9/19. DRP at nil% disc. 4.63% Tax Deferred. DRP at nil% discount. 4.63% Tax Deferred. DRP at nil% discount. 4.63% Tax Deferred. DRP at nil% discount. 4.63% Tax Deferred. DRP at nil% discount. 4.63% Tax Deferred. DRP at nil% discount. 4.63% Tax Deferred. DRP at nil% discount. 4.63% Tax Deferred. DRP at nil% discount. 4.63% Tax Deferred. DRP at nil% discount. 4.63% Tax Deferred. DRP at nil% discount. 4.63% Tax Deferred. DRP at nil% discount. 4.63% Tax Deferred. DRP at nil% discount. 4.63% Tax Deferred. DRP at nil% discount. 36.65% Tax Deferred. DRP at nil% discount.

Record 31/05/19 30/04/19 31/03/19 28/02/19 31/01/19 31/12/18 4/12/18 2/11/18 2/10/18 4/09/18 2/08/18 3/07/18 4/06/18 2/05/18 4/04/18 26/02/18 29/01/18 29/12/17 4/12/17 2/11/17

Paid Amount(¢) Frank(%) TxDef% 19/06/19 11.2082 0.00 16/05/19 11.2082 0.00 16/04/19 11.2082 0.00 18/03/19 11.2082 0.00 18/02/19 11.2082 87.96 17/01/19 11.2082 88.80 18/12/18 11.2082 89.15 16/11/18 11.2082 89.82 16/10/18 11.2082 90.80 18/09/18 11.2082 71.64 16/08/18 11.2082 86.31 17/07/18 10.9333 60.93 8.490 19/06/18 15.0029 61.75 8.490 16/05/18 15.0029 66.39 8.490 18/04/18 15.0029 65.62 66.000 16/03/18 15.0029 60.42 8.490 16/02/18 15.0029 66.93 8.490 17/01/18 15.0029 75.19 8.490 18/12/17 15.0029 69.60 8.490 16/11/17 15.0029 74.10 8.490

DRP(¢) 1566.8 1553.2 1526.8 1519.1 1446.1 1432.2 1439.0 1458.5 1559.2 1559.2 1598.0 1589.3 1558.1 1552.2 1534.5 1606.6 1641.0 1686.2 1721.4 1736.3

HVST

Notes Tax components known 9/19. DRP. Tax components known 9/19. DRP. Tax components known 9/19. DRP. Tax components known 9/19. DRP. Tax components known 9/19. DRP. Tax components known 9/19. DRP. Tax components known 9/19. DRP at nil% disc. Tax components known 9/19. DRP at nil% disc. Tax components known 9/19. DRP at nil% disc. Tax components known 9/19. DRP at nil% disc. Tax components known 9/19. DRP at nil% disc. 8.49% Tax Deferred. DRP at nil% disc. 61% Franked @30% TR. 8.49% Tax Deferred. DRP at nil% disc. 61% Franked @30% TR. 8.49% Tax Deferred. DRP at nil% disc. 66% Franked @30% TR. 8.49% Tax Deferred. DRP at nil% disc. 66% Franked @30% TR. 8.49% Tax Deferred. DRP at nil% disc. 60% Franked @30% TR. 8.49% Tax Deferred. DRP at nil% disc. 66% Franked @30% TR. 8.49% Tax Deferred. DRP at nil% disc. 75% Franked @30% TR. 8.49% Tax Deferred. DRP at nil% disc. 70% Franked @30% TR. 8.49% Tax Deferred. DRP at nil% disc. 74.10% Franked at 30%

Page 58

Mnth Mnth Mnth Mnth

Annual Dividend Book © 2019 Wolters Kluwer. GPO Box 4072, Sydney, NSW 2001.

UNT UNT UNT UNT

30/09/17 31/08/17 31/07/17 30/06/17

CORPORATE ACTIONS Source Document

3/10/17 4/09/17 2/08/17 4/07/17

17/10/17 18/09/17 16/08/17 18/07/17

15.0029 15.0029 15.0029 15.5598

82.01 52.10 84.84 65.16

8.490 8.490 8.490 12.730

Sec ETF

8.49% Tax Deferred. DRP at nil% disc. 82% Franked @30% TR. 8.49% Tax Deferred. DRP at nil% disc. 52.10% Franked at 30% 8.49% Tax Deferred. DRP at nil% disc. 84.84% Franked at 30% 12.73% pa Tax Deferred. DRP. 65.16% Franked at 30% TR.

Date Description / Notes 11/10/18 2017/18 Tax Components: 8.49% Tax Deferred.

BetaShares Australian Equities Bear Hedge Fund

DISTRIB Nil

1702.8 1752.3 1809.7 1855.5

Period Record 31/12/17

Paid

Amount(¢) Frank(%) TxDef% 0.0000

BEAR DRP(¢)

Notes Last distribution was 16.8571c paid in 7/16.

BetaShares Australian Equities Strong Bear Hedge Fund

BBOZ

BetaShares Australian EX-20 Portfolio Diversifier ETF

EX20

DISTRIB Nil

Sec ETF

SECURITY PRICE DISTRIB Sec Interim UNT Final UNT Interim UNT Final UNT

Period Record 31/12/17

Paid

Amount(¢) Frank(%) TxDef% 0.0000

DRP(¢)

Security: EX20 Price (¢): 1860.0 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) TxDef% DRP(¢) 31/12/18 31/12/18 17/01/19 21.1734 0.00 1563.4 30/06/18 3/07/18 17/07/18 62.2395 0.00 2.870 1755.3 31/12/17 29/12/17 17/01/18 15.7897 0.00 2.870 1745.0 30/06/17 4/07/17 18/07/17 21.1165 0.00 5.370 1586.3

CORPORATE ACTIONS Source Document

AAA

Security: AAA Price (¢): 5014.0 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) TxDef% DRP(¢) 31/05/19 31/05/19 19/06/19 8.4840 0.00 5006.7 30/04/19 30/04/19 16/05/19 8.8178 0.00 5006.8 31/03/19 31/03/19 16/04/19 8.0389 0.00 5006.8 28/02/19 28/02/19 18/03/19 7.7291 0.00 5006.8 31/01/19 31/01/19 18/02/19 8.5177 0.00 5006.8 31/12/18 31/12/18 17/01/19 8.5960 0.00 5006.8 30/11/18 4/12/18 18/12/18 8.3205 0.00 5006.8 31/10/18 2/11/18 16/11/18 9.1113 0.00 5006.8 30/09/18 2/10/18 16/10/18 7.7966 0.00 5006.8 31/08/18 4/09/18 18/09/18 8.6300 0.00 5006.8 31/07/18 2/08/18 16/08/18 8.8896 0.00 5006.8 30/06/18 3/07/18 17/07/18 8.3130 0.00 0.180 5006.8 31/05/18 4/06/18 19/06/18 8.5534 0.00 0.180 5007.1 30/04/18 2/05/18 16/05/18 9.1510 0.00 0.180 5007.1 31/03/18 4/04/18 18/04/18 8.0117 0.00 0.180 5007.4 28/02/18 2/03/18 16/03/18 7.7624 0.00 0.180 5007.4 31/01/18 2/02/18 16/02/18 9.1339 0.00 0.180 5007.4 31/12/17 3/01/17 17/01/18 8.0259 0.00 0.180 5007.4 30/11/17 4/12/17 18/12/17 8.2735 0.00 0.180 5007.3 31/10/17 2/11/17 16/11/17 8.7810 0.00 0.180 5007.3 30/09/17 3/10/17 17/10/17 7.9952 0.00 0.180 5007.4 31/08/17 4/09/17 18/09/17 8.5415 0.00 0.180 5007.4 31/07/17 2/08/17 16/08/17 8.5683 0.00 0.180 5007.4 30/06/17 4/07/17 18/07/17 8.2856 0.00 1.170 5007.4

CORPORATE ACTIONS Source Document

Link Market Services NSW (02) 8280 7100 1 300 554 474 Notes Tax components known 9/19. DRP. 2.87% Tax Deferred. DRP at nil% disc. 2.87% Tax Deferred. DRP at nil% disc. 5.37% Tax Deferred. DRP at nil% disc.

Date Description / Notes 11/10/18 2017/18 Tax Components: 2.87% Tax Deferred.

BetaShares Australian High Interest Cash ETF SECURITY PRICE DISTRIB Sec Mnth ETF Mnth ETF Mnth ETF Mnth ETF Mnth ETF Mnth ETF Mnth ETF Mnth ETF Mnth ETF Mnth ETF Mnth ETF Mnth ETF Mnth ETF Mnth ETF Mnth ETF Mnth ETF Mnth ETF Mnth ETF Mnth ETF Mnth ETF Mnth ETF Mnth ETF Mnth ETF Mnth ETF

Notes Last distribution was 241.3887c paid in 7/15.

Link Market Services NSW (02) 8280 7100 1 300 554 474 Notes Tax components known 9/19. DRP at nil% disc. Tax components known 9/19. DRP at nil% disc. Tax components known 9/19. DRP at nil% disc. Tax components known 9/19. DRP at nil% disc. Tax components known 9/19. DRP at nil% disc. Tax components known 9/19. DRP at nil% disc. Tax components known 9/19. DRP at nil% disc. Tax components known 9/19. DRP at nil% disc. Tax components known 9/19. DRP at nil% disc. Tax components known 9/19. DRP at nil% disc. Tax components known 9/19. 0.18% pa Tax Deferred. DRP at nil% disc. 0.18% pa Tax Deferred. DRP at nil% disc. 0.18% pa Tax Deferred. DRP at nil% disc. 0.18% pa Tax Deferred. DRP at nil% disc. 0.18% pa Tax Deferred. DRP at nil% disc. 0.18% pa Tax Deferred. DRP at nil% disc. 0.18% pa Tax Deferred. DRP at nil% disc. 0.18% pa Tax Deferred. DRP at nil% disc. 0.18% pa Tax Deferred. DRP at nil% disc. 0.18% pa Tax Deferred. DRP at nil% disc. 0.18% pa Tax Deferred. DRP at nil% disc. 0.18% pa Tax Deferred. DRP at nil% disc. 1.17% pa Tax Deferred. DRP at nil% disc.

Date Description / Notes 11/10/18 2017/18 Tax Components: 0.18% Tax Deferred.

Betashares Australian Investment Grade Corporate Bond ETF DISTRIB Mnth Mnth Mnth Mnth Mnth Mnth Mnth Mnth Mnth Mnth Mnth Maiden

Sec ETF ETF ETF ETF ETF ETF ETF ETF ETF ETF ETF ETF

Period 31/05/19 30/04/19 31/03/19 28/02/19 31/01/19 31/12/18 30/11/18 31/10/18 30/09/18 31/08/18 31/07/18 30/06/18

Record 31/05/19 30/04/19 31/03/19 28/02/19 31/01/19 31/12/18 4/12/18 2/11/18 2/10/18 4/09/18 2/08/18 3/07/18

Paid Amount(¢) Frank(%) TxDef% 19/06/19 7.6638 0.00 16/05/19 7.7888 0.00 16/04/19 7.8508 0.00 18/03/19 7.3643 0.00 18/02/19 7.6889 0.00 17/01/19 8.1935 0.00 18/12/18 7.7442 0.00 16/11/18 8.0857 0.00 16/10/18 7.1273 0.00 18/09/18 7.8967 0.00 16/08/18 8.2826 0.00 17/07/18 7.2855 0.00

DRP(¢) 2684.4 2613.8 2622.5 2566.4 2536.7 2524.4 2498.1 2504.0 2495.6 2519.8 2497.5 2502.5

Notes Tax components known 9/19. DRP. Tax components known 9/19. DRP. Tax components known 9/19. DRP. Tax components known 9/19. DRP. Tax components known 9/19. DRP. Tax components known 9/19. DRP. Tax components known 9/19. DRP at nil% disc. Tax components known 9/19. DRP at nil% disc. Tax components known 9/19. DRP at nil% disc. Tax components known 9/19. DRP at nil% disc. Tax components known 9/19. DRP at nil% disc. Nil% Tax Deferred. DRP at nil% disc.

CRED

Annual Dividend Book © 2019 Wolters Kluwer. GPO Box 4072, Sydney, NSW 2001.

CORPORATE ACTIONS Source Document

Page 59

Date Description / Notes 10/10/18 2017/18 Tax Components: Nil% Tax Deferred.

Betashares Australian Small Companies Select Fund

DISTRIB Interim Final Maiden

Sec UNT UNT UNT

Period Record Paid Amount(¢) Frank(%) TxDef% 31/12/18 31/12/18 17/01/19 4.2225 0.00 30/06/18 3/07/18 17/07/18 12.4421 0.00 2.860 31/12/17 29/12/17 17/01/18 4.0158 0.00 2.860

CORPORATE ACTIONS Source Document

Notes Tax components known 9/19. DRP. 2.86% Tax Deferred. DRP at nil% disc. 2.86% Tax Deferred. DRP at nil% disc.

DRP(¢) 1501.0 1575.6 1509.9

Notes Tax components known 9/19. DRP. Tax components known 9/18. DRP at nil% disc. Tax components known 9/18.

Date Description / Notes 11/10/18 2017/18 Tax Components: 2.86% Tax Deferred.

BetaShares Australian Sustainability Leaders ETF

DIVIDEND Sec Interim ETF Final ETF Maiden ETF

SMLL

DRP(¢) 290.1 335.7 336.8

Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) 31/12/18 31/12/18 17/01/19 22.1133 0.00 0.00 30/06/18 3/07/18 17/07/18 15.3138 0.00 0.00 31/12/17 29/12/17 17/01/18 3.5854 0.05 0.00

FAIR

Betashares Australian Top 20 Equity Yield Maximiser Fund

DISTRIB Qtrly Qtrly Qtrly Final Qtrly Qtrly Qtrly Final

Sec UNT UNT UNT UNT UNT UNT UNT UNT

Period 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17

CORPORATE ACTIONS Source Document

Record 31/03/19 31/12/18 2/10/18 3/07/18 4/04/18 29/12/17 3/10/17 4/07/17

Paid Amount(¢) Frank(%) TxDef% 16/04/19 19.6024 0.00 17/01/19 18.1913 49.68 16/10/18 28.5114 69.24 17/07/18 12.8652 26.48 63.660 18/04/18 16.3408 0.00 63.660 17/01/18 18.3796 53.01 63.660 17/10/17 29.1836 62.52 63.660 18/07/17 14.8673 32.45 74.700

DRP(¢) 829.9 792.6 866.7 885.2 894.9 848.1 869.6 892.3

YMAX

Notes Tax components known 9/19. DRP. Tax components known 9/19. DRP. Tax components known 9/19. DRP at nil% disc. 63.66% Tax Deferred. DRP at nil% disc. 26% Franked @30% TR. 63.66% Tax Deferred. DRP at nil% disc. 63.66% Tax Deferred. DRP at nil% disc. 53% Franked @30% TR. 63.66% Tax Deferred. DRP at nil% disc. 62% Franked @ 30% TR. 32.45% Franked at 30% tax rate. 74.70% pa Tax Deferred.

Date Description / Notes 11/10/18 2017/18 Tax Components: 63.66% Tax Deferred.

BetaShares British Pound ETF (Synthetic)

POU

SECURITY PRICE Security: POU Price (¢): 1776.0 as at 30/06/2019 SHARE REGISTRY: Link Market Services NSW (02) 8280 7100 1 300 554 474 DISTRIB Sec Period Record Paid Amount(¢) Frank(%) TxDef% DRP(¢) Notes Annual ETF 30/06/18 3/07/18 17/07/18 6.9124 0.00 1754.4 Nil% Tax Deferred. DRP at nil% disc. CORPORATE ACTIONS Source Document

Date Description / Notes 10/10/18 2017/18 Tax Components: Nil% Tax Deferred.

BetaShares Commodities Basket ETF (Synthetic)

QCB

SECURITY PRICE Security: QCB Price (¢): 830.0 as at 30/06/2019 SHARE REGISTRY: Link Market Services NSW (02) 8280 7100 1 300 554 474 DISTRIB Sec Period Record Paid Amount(¢) Frank(%) TxDef% DRP(¢) Notes Annual ETF 30/06/18 3/07/18 17/07/18 78.4098 0.00 Nil% Tax Deferred. CORPORATE ACTIONS Source Document

Date Description / Notes 10/10/18 2017/18 Tax Components: Nil% Tax Deferred.

BetaShares Crude Oil Index ETF (Synthetic)

SECURITY PRICE Security: OOO Price (¢): 1626.0 as at 30/06/2019 SHARE REGISTRY: DISTRIB Sec Period Record Paid Amount(¢) Frank(%) TxDef% DRP(¢) Annual ETF 30/06/18 3/07/18 17/07/18 26.2761 0.00 Nil ETF 31/12/17 0.0000 CORPORATE ACTIONS Source Document

OOO Link Market Services NSW (02) 8280 7100 1 300 554 474 Notes 100% Interest Income. Last distribution was 10.4694c paid in 7/15.

Date Description / Notes 10/10/18 2017/18 Tax Components: Nil% Tax Deferred.

BetaShares Euro ETF (Synthetic)

EEU

SECURITY PRICE Security: EEU Price (¢): 1575.0 as at 30/06/2019 SHARE REGISTRY: Link Market Services NSW (02) 8280 7100 1 300 554 474 DISTRIB Sec Period Record Paid Amount(¢) Frank(%) TxDef% DRP(¢) Notes Nil ETF 31/12/17 0.0000 No distribution paid since listing, 11/7/11.

BetaShares FTSE RAFI Australia 200 ETF SECURITY PRICE DISTRIB Sec Interim ETF Final ETF Interim ETF Final ETF

Security: QOZ Price (¢): 1426.0 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) TxDef% DRP(¢) 31/12/18 31/12/18 17/01/19 39.3015 0.00 1202.5 30/06/18 3/07/18 17/07/18 53.7684 0.00 1.540 1340.4 31/12/17 29/12/17 17/01/18 29.0602 0.00 1.540 1358.1 30/06/17 4/07/17 18/07/17 25.3253 0.00 1.320 1270.0

CORPORATE ACTIONS Source Document

Date Description / Notes 11/10/18 2017/18 Tax Components: 1.54% Tax Deferred.

QOZ Link Market Services NSW (02) 8280 7100 1 300 554 474 Notes Tax components known 9/19. DRP. 1.54% Tax Deferred. DRP at nil% disc. 1.54% Tax Deferred. DRP at nil% disc. 1.32% pa Tax Deferred.

Page 60

Annual Dividend Book © 2019 Wolters Kluwer. GPO Box 4072, Sydney, NSW 2001.

QUS

BetaShares FTSE RAFI U.S. 1000 ETF SECURITY PRICE DISTRIB Sec Interim ETF Final ETF Interim ETF Final ETF

Security: QUS Price (¢): 3642.0 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) TxDef% DRP(¢) 31/12/18 31/12/18 17/01/19 36.6047 0.00 3160.4 30/06/18 3/07/18 17/07/18 81.9055 0.00 3338.7 31/12/17 29/12/17 17/01/18 21.9044 0.00 3244.1 30/06/17 4/07/17 18/07/17 48.2987 0.00 3003.4

CORPORATE ACTIONS Source Document

Date Description / Notes 11/10/18 2017/18 Tax Components: Nil% Tax Deferred.

GEAR

Betashares Geared Australian Equity Fund

DISTRIB Interim Final Interim Final

Sec UNT UNT UNT UNT

Period Record Paid Amount(¢) Frank(%) TxDef% 31/12/18 31/12/18 17/01/19 65.6025 0.00 30/06/18 3/07/18 17/07/18 55.2645 0.00 4.410 31/12/17 29/12/17 17/01/18 109.6097 0.00 4.410 30/06/17 4/07/17 18/07/17 39.7903 0.00 3.520

CORPORATE ACTIONS Source Document

Link Market Services NSW (02) 8280 7100 1 300 554 474 Notes Tax components known 9/19. Nil% Tax Deferred. DRP at nil% disc. Nil% Tax Deferred. DRP at nil% disc. Nil% Tax Deferred.

DRP(¢) 1838.1 2413.1 2315.3 2089.6

Notes Tax components known 9/19. DRP. 4.41% Tax Deferred. 4.41% Tax Deferred. 3.52% pa Tax Deferred.

Date Description / Notes 11/10/18 2017/18 Tax Components: 4.41% Tax Deferred.

BetaShares Geared U.S. Equity Fund - Currency Hedged (hedge SECURITY PRICE Security: GGUS Price (¢): 1771.0 as at 30/06/2019 SHARE REGISTRY: DISTRIB Sec Period Record Paid Amount(¢) Frank(%) TxDef% DRP(¢) Annual ETF 30/06/18 3/07/18 17/07/18 12.0121 0.00 Annual ETF 30/06/17 4/07/17 18/07/17 9.9160 0.00 CORPORATE ACTIONS Source Document

Date Description / Notes 11/10/18 2017/18 Tax Components: Nil% Tax Deferred.

BetaShares Global Agriculture ETF - Currency Hedged

DISTRIB Interim Final Interim Maiden

Sec ETF ETF ETF ETF

Period Record Paid Amount(¢) Frank(%) TxDef% 31/12/18 31/12/18 17/01/19 2.7310 0.00 30/06/18 3/07/18 17/07/18 18.3760 0.00 31/12/17 29/12/17 17/01/18 0.9677 0.00 30/06/17 4/07/17 18/07/17 5.5220 0.00

CORPORATE ACTIONS Source Document

DRP(¢) 511.6 559.4 614.6 551.1

BNKS

Security: BNKS Price (¢): 638.0 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) TxDef% DRP(¢) 31/12/18 31/12/18 17/01/19 8.6511 0.00 588.6 30/06/18 3/07/18 17/07/18 21.8699 0.00 671.0 31/12/17 3/01/18 17/01/18 4.6953 0.00 743.3 30/06/17 4/07/17 18/07/17 10.7144 0.00 678.3

CORPORATE ACTIONS Source Document

Sec ETF ETF

HACK

Period Record Paid Amount(¢) Frank(%) TxDef% 30/06/18 3/07/18 17/07/18 31.6707 0.00 30/06/17 4/07/17 18/07/17 14.3502 0.00

CORPORATE ACTIONS Source Document

Link Market Services NSW (02) 8280 7100 1 300 554 474 Notes Tax components known 9/19. DRP. Nil% Tax Deferred. DRP at nil% disc. Nil% Tax Deferred. DRP at nil% disc. Maiden. 100% Capital Gain. DRP at nil% disc.

Date Description / Notes 11/10/18 2017/18 Tax Components: Nil% Tax Deferred.

BetaShares Global Cybersecurity ETF

DISTRIB Annual Maiden

FOOD Notes Tax components known 9/19. DRP. Nil% Tax Deferred. DRP at nil% disc. Nil% Tax Deferred. DRP at nil% disc. Maiden. Nil% Tax Deferred. DRP at nil% disc.

Date Description / Notes 11/10/18 2017/18 Tax Components: Nil% Tax Deferred.

BetaShares Global Banks ETF - Currency Hedge SECURITY PRICE DISTRIB Sec Interim ETF HalfYr ETF HalfYr ETF Maiden ETF

DRP(¢) 660.5 545.6

Notes Nil% Tax Deferred. DRP at nil% disc. Nil% Tax Deferred. DRP at nil% disc.

Date Description / Notes 11/10/18 2017/18 Tax Components: Nil% Tax Deferred.

BetaShares Global Energy Companies ETF - Currency Hedged

DISTRIB Interim Final Interim Final

Sec UNT UNT UNT UNT

Period Record Paid Amount(¢) Frank(%) TxDef% 31/12/18 31/12/18 17/01/19 7.1169 0.00 30/06/18 3/07/18 17/07/18 10.0997 0.00 31/12/17 29/12/17 17/01/18 4.2640 0.00 30/06/17 4/07/17 18/07/17 18.2084 0.00

CORPORATE ACTIONS Source Document

GGUS

Link Market Services NSW (02) 8280 7100 1 300 554 474 Notes 100% Interest Income. 100% Interest Income.

DRP(¢) 519.5 646.4 598.1 521.0

FUEL

Notes Tax components known 9/19. DRP. Nil% Tax Deferred. DRP at nil% disc. Nil% Tax Deferred. DRP at nil% disc. Nil% Tax Deferred. DRP at nil% disc.

Date Description / Notes 11/10/18 2017/18 Tax Components: Nil% Tax Deferred.

BetaShares Global Gold Mines ETF - Currency Hedged SECURITY PRICE Security: MNRS Price (¢):

424.0 as at 30/06/2019

MNRS

SHARE REGISTRY: Link Market Services NSW (02) 8280 7100 1 300 554 474

Annual Dividend Book © 2019 Wolters Kluwer. GPO Box 4072, Sydney, NSW 2001.

DISTRIB Maiden

Sec ETF

Period Record Paid Amount(¢) Frank(%) TxDef% 30/06/17 4/07/17 18/07/17 1.6591 0.00

Page 61

DRP(¢) 379.6

BetaShares Global Healthcare ETF - Currency Hedged SECURITY PRICE DISTRIB Sec Interim ETF Final ETF Maiden ETF

Security: DRUG Price (¢): 597.0 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) TxDef% DRP(¢) 31/12/18 31/12/18 17/01/19 1.8694 0.00 551.2 30/06/18 3/07/18 17/07/18 18.4449 0.00 541.1 31/12/17 29/12/17 17/01/18 1.6460 0.00 550.2

CORPORATE ACTIONS Source Document

Sec ETF ETF

DRUG Link Market Services NSW (02) 8280 7100 1 300 554 474 Notes Tax components known 9/19. DRP. Nil% Tax Deferred. DRP at nil% disc. Nil% Tax Deferred. DRP at nil% disc.

Date Description / Notes 11/10/18 2017/18 Tax Components: Nil% Tax Deferred.

INC

Betashares Global Income Leaders ETF

DISTRIB Qtrly Maiden

Notes Nil% Tax Deferred. DRP at nil% disc.

Period Record Paid Amount(¢) Frank(%) TxDef% 31/03/19 31/03/19 16/04/19 5.4966 0.00 31/12/18 31/12/18 17/01/19 6.4512 0.00

DRP(¢) 1550.4 1418.8

Notes Tax components known 9/19. DRP. Tax components known 9/19. DRP.

Betashares Global Robotics and Artificial Intelligence ETF CORPORATE ACTIONS Listed

Date Description / Notes 14/09/18 ETF's listed on ASX under its AQUA rules on 14/09/18.

BetaShares Global Sustainability Leaders ETF

DISTRIB Interim Final Interim Maiden

Sec ETF ETF ETF ETF

Period Record Paid Amount(¢) Frank(%) TxDef% 31/12/18 31/12/18 17/01/19 1.7013 0.00 30/06/18 3/07/18 17/07/18 12.4701 0.00 31/12/17 29/12/17 17/01/18 1.2670 0.00 30/06/17 4/07/17 18/07/17 7.9491 0.00

CORPORATE ACTIONS Source Document

RBT

ETHI DRP(¢) 740.0 758.7 694.0 636.7

Notes Tax components known 9/19. DRP. Nil% Tax Deferred. DRP at nil% disc. Nil% Tax Deferred. DRP at nil% disc. Maiden. Nil% Tax Deferred. DRP at nil% disc.

Date Description / Notes 11/10/18 2017/18 Tax Components: Nil% Tax Deferred.

BetaShares Gold Bullion ETF ($A Hedged)

QAU

Betashares Legg Mason Australian Bond Fund

BND

SECURITY PRICE Security: QAU Price (¢): 1437.0 as at 30/06/2019 SHARE REGISTRY: Link Market Services NSW (02) 8280 7100 1 300 554 474 DISTRIB Sec Period Record Paid Amount(¢) Frank(%) TxDef% DRP(¢) Notes Nil ETF 31/12/17 0.0000 No distribution paid since listing, 19/4/11.

SECURITY PRICE DISTRIB Sec Mnth UNT Mnth UNT Mnth UNT Mnth UNT Mnth UNT Mnth UNT Maiden UNT

Security: BNDS Price (¢): 2687.0 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) TxDef% DRP(¢) 31/05/19 31/05/19 19/06/19 5.4149 0.00 2654.3 30/04/19 30/04/19 16/05/19 3.8790 0.00 2615.0 31/03/19 31/03/19 16/04/19 6.6085 0.00 2610.2 28/02/19 28/02/19 18/03/19 4.6717 0.00 2570.5 31/01/19 31/01/19 18/02/19 5.1594 0.00 2551.0 31/12/18 31/12/18 17/01/19 6.8380 0.00 2541.3 30/11/18 4/12/18 18/12/18 3.6176 0.00 2513.4

CORPORATE ACTIONS Note

Link Market Services NSW (02) 8280 7100 1 300 554 474 Notes Tax components known 9/19. DRP. Tax components known 9/19. DRP. Tax components known 9/19. DRP. Tax components known 9/19. DRP. Tax components known 9/19. DRP. Tax components known 9/19. DRP. Tax components known 9/19. DRP.

Date Description / Notes 16/11/18 BNDS aims to earn an after fee return in excess of the Bloomberg AusBond Composite 0+yr Index over rolling 3 yr period.

EMMG

Betashares Legg Mason Emerging Markets Fund SECURITY PRICE Security: EMMG Price (¢):

541.0 as at 30/06/2019

SHARE REGISTRY: Link Market Services NSW (02) 8280 7100 1 300 554 474

Betashares Legg Mason Equity Income Fund

DISTRIB Qtrly Qtrly Qtrly Maiden

Sec UNT UNT UNT UNT

Period Record Paid Amount(¢) Frank(%) TxDef% 31/03/19 31/03/19 16/04/19 7.0609 0.00 31/12/18 31/12/18 17/01/19 7.2616 81.26 30/09/18 2/10/18 16/10/18 8.9637 0.00 30/06/18 3/07/18 17/07/18 7.7846 0.00 8.050

CORPORATE ACTIONS Source Document

Sec UNT UNT UNT UNT

Notes Tax components known 9/19. DRP. Tax components known 9/19. DRP. Tax components known 9/19. 8.05% Tax Deferred.

Date Description / Notes 10/10/18 2017/18 Tax Components: 8.05% Tax Deferred.

Betashares Legg Mason Real Income Fund

DISTRIB Qtrly Qtrly Qtrly Maiden

EINC DRP(¢) 802.4 730.7 812.3 817.6

Period Record Paid Amount(¢) Frank(%) TxDef% 31/03/19 31/03/19 16/04/19 1.8541 0.00 31/12/18 31/12/18 17/01/19 12.9317 7.89 30/09/18 2/10/18 16/10/18 3.0821 50.38 30/06/18 3/07/18 17/07/18 17.9690 0.00 22.620

RINC DRP(¢) 928.9 837.9 846.1

Notes Tax components known 9/19. DRP. Tax components known 9/19. DRP. Tax components known 9/19. DRP at nil% disc. 22.62% Tax Deferred.

Page 62

Annual Dividend Book © 2019 Wolters Kluwer. GPO Box 4072, Sydney, NSW 2001.

CORPORATE ACTIONS Source Document

Date Description / Notes 10/10/18 2017/18 Tax Components: 22.62% Tax Deferred.

Betashares Managed Risk Australian Share Fund

DISTRIB Interim Final Interim Final

Sec ETF ETF ETF ETF

Period Record Paid Amount(¢) Frank(%) TxDef% 31/12/18 31/12/18 17/01/19 25.0657 0.00 30/06/18 3/07/18 17/07/18 24.6184 0.00 3.230 31/12/17 29/12/17 17/01/18 48.4415 0.00 3.230 30/06/17 4/07/17 18/07/17 17.9619 97.99 3.140

CORPORATE ACTIONS Source Document

AUST DRP(¢) 1508.1 1626.2 1608.3 1543.2

Notes Tax components known 9/19. DRP. 3.23% Tax Deferred. DRP at nil% disc. 3.23% Tax Deferred. DRP at nil% disc. 3.14% pa Tax Deferred.

Date Description / Notes 11/10/18 2017/18 Tax Components: 3.23% Tax Deferred.

Betashares Managed Risk Global Share Fund (Managed Fund)

DISTRIB Interim Final Interim

Sec UNT UNT UNT

Period Record Paid Amount(¢) Frank(%) TxDef% 31/12/18 31/12/18 17/01/19 14.9525 0.00 30/06/18 3/07/18 17/07/18 6.7205 0.00 31/12/17 29/12/17 17/01/18 11.5694 0.00

CORPORATE ACTIONS Source Document

DRP(¢) 1148.5 1194.4 1158.1

Date Description / Notes 11/10/18 2017/18 Tax Components: Nil% Tax Deferred.

NDQ

BetaShares NASDAQ 100 ETF SECURITY PRICE DISTRIB Sec Interim ETF Final ETF Interim ETF Final ETF

Security: NDQ Price (¢): 1892.0 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) TxDef% DRP(¢) 31/12/18 31/12/18 17/01/19 3.2696 0.00 1555.5 30/06/18 3/07/18 17/07/18 5.8162 0.00 1647.7 31/12/17 29/12/17 17/01/18 2.2683 0.00 1416.1 30/06/17 4/07/17 18/07/17 3.5520 0.00 1274.2

CORPORATE ACTIONS Source Document

QFN

Security: QFN Price (¢): 1164.0 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) TxDef% DRP(¢) 31/12/18 31/12/18 17/01/19 33.0064 0.00 997.2 30/06/18 3/07/18 17/07/18 15.4008 0.00 1117.5 31/12/17 29/12/17 17/01/18 32.3080 0.00 1159.5 30/06/17 4/07/17 18/07/17 12.9613 0.00 0.160 1150.7

CORPORATE ACTIONS Source Document

QRE

Security: QRE Price (¢): 687.0 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) TxDef% DRP(¢) 31/12/18 31/12/18 17/01/19 18.2255 0.00 551.1 30/06/18 3/07/18 17/07/18 5.4381 0.00 616.2 31/12/17 29/12/17 17/01/18 1.8004 0.00 558.9 30/06/17 4/07/17 18/07/17 5.6759 0.00 445.0

CORPORATE ACTIONS Source Document

Sec ETF ETF ETF ETF ETF ETF ETF ETF

Period 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17

CORPORATE ACTIONS Source Document

Link Market Services NSW (02) 8280 7100 1 300 554 474 Notes Tax components known 9/19. DRP. Nil% Tax Deferred. DRP at nil% Nil% Tax Deferred. DRP at nil% Nil% Tax Deferred. DRP at nil% Tax Deferred.

Date Description / Notes 11/10/18 2017/18 Tax Components: Nil% Tax Deferred.

BetaShares S&P/ASX 500 Yield Maximiser Fund

DISTRIB Qtrly Qtrly Qtrly Final Qtrly Qtrly Qtrly Qtrly

Link Market Services NSW (02) 8280 7100 1 300 554 474 Notes Tax components known 9/19. DRP. Nil% Tax Deferred. DRP at nil% disc. Nil% Tax Deferred. DRP at nil% disc. 0.16% pa Tax Deferred. DRP at nil% disc.

Date Description / Notes 11/10/18 2017/18 Tax Components: Nil% Tax Deferred.

BetaShares S&P/ASX 200 Resources (Synthetic) SECURITY PRICE DISTRIB Sec Interim ETF Final ETF Interim ETF Final ETF

Link Market Services NSW (02) 8280 7100 1 300 554 474 Notes Tax components known 9/19. Nil% Tax Deferred. DRP at nil% disc. Nil% Tax Deferred. DRP at nil% disc. Tax components known 9/17. DRP at nil% disc.

Date Description / Notes 11/10/18 2017/18 Tax Components: Nil% Tax Deferred.

BetaShares S&P/ASX 200 Financials (Synthetic) SECURITY PRICE DISTRIB Sec Interim ETF Final ETF Interim ETF Final ETF

WRLD

Notes Tax components known 9/19. DRP. Nil% Tax Deferred. DRP at nil% disc. Nil% Tax Deferred. DRP at nil% disc.

Record 31/03/19 31/12/18 2/10/18 3/07/18 4/04/18 29/12/17 3/10/17 4/07/17

Paid Amount(¢) Frank(%) TxDef% 16/04/19 31.1727 0.00 17/01/19 28.9652 0.00 16/10/18 22.9047 0.00 17/07/18 27.0618 0.00 100.000 18/04/18 23.8562 0.00 100.000 17/01/18 16.8832 0.00 100.000 17/10/17 17.1056 0.00 100.000 18/07/17 20.7313 0.00 100.000

UMAX DRP(¢) 1907.2 1788.6 2034.8 1887.0 1778.2 1815.7 1762.4 1756.6

Notes Tax components known 9/19. DRP. Tax components known 9/19. DRP. Tax components known 9/19. DRP at nil% disc. 100% Tax Deferred. DRP at nil% disc. 100% Tax Deferred. DRP at nil% disc. 100% Tax Deferred. DRP at nil% disc. 100% Tax Deferred. DRP at nil% disc. 100% Tax Deferred.

Date Description / Notes 11/10/18 2017/18 Tax Components: 100% Tax Deferred.

BetaShares Strong Australian Dollar Fund (Hedge Fund)

AUDS

SECURITY PRICE Security: AUDS Price (¢): 1205.0 as at 30/06/2019 SHARE REGISTRY: Link Market Services NSW (02) 8280 7100 1 300 554 474 DISTRIB Sec Period Record Paid Amount(¢) Frank(%) TxDef% DRP(¢) Notes Maiden UNT 30/06/17 4/07/17 18/07/17 9.9160 0.00 Maiden. Nil% Tax Deferred.

Annual Dividend Book © 2019 Wolters Kluwer. GPO Box 4072, Sydney, NSW 2001.

BetaShares Strong U.S. Dollar Fund (Hedge Fund)

DISTRIB Maiden

Sec UNT

Period Record Paid Amount(¢) Frank(%) TxDef% 30/06/18 3/07/18 17/07/18 43.6888 0.00

CORPORATE ACTIONS Source Document

Page 63

YANK DRP(¢)

Date Description / Notes 10/10/18 2017/18 Tax Components: Nil% Tax Deferred.

USD

BetaShares U.S. Dollar ETF (Synthetic)

SECURITY PRICE Security: USD Price (¢): 1407.0 as at 30/06/2019 SHARE REGISTRY: DISTRIB Sec Period Record Paid Amount(¢) Frank(%) TxDef% DRP(¢) Annual ETF 30/06/18 3/07/18 17/07/18 10.4695 0.00 1311.2 Annual ETF 30/06/17 4/07/17 18/07/17 2.1571 0.00 1267.5 CORPORATE ACTIONS Source Document

Notes Nil% Tax Deferred.

Link Market Services NSW (02) 8280 7100 1 300 554 474 Notes Nil% Tax Deferred. DRP at nil% disc. DRP at nil% discount. 100% Interest.

Date Description / Notes 11/10/18 2017/18 Tax Components: Nil% Tax Deferred.

BetaShares U.S. Equities Strong Bear Hedge Fund - Currency H

BBUS

BetaShares WisdomTree Europe ETF - Currency Hedged

HEUR

SECURITY PRICE Security: BBUS Price (¢): 386.0 as at 30/06/2019 SHARE REGISTRY: Link Market Services NSW (02) 8280 7100 1 300 554 474 DISTRIB Sec Period Record Paid Amount(¢) Frank(%) TxDef% DRP(¢) Notes Nil ETF 31/12/17 0.0000 No distribution paid since listing, 26/8/15.

DISTRIB Final Interim Final

Sec UNT UNT UNT

Period Record Paid Amount(¢) Frank(%) TxDef% 30/06/18 3/07/18 17/07/18 47.2530 0.00 31/12/17 29/12/17 17/01/18 3.2350 0.00 30/06/17 4/07/17 18/07/17 15.1975 0.00

CORPORATE ACTIONS Source Document

DRP(¢) 1226.2 1260.0 1230.6

Date Description / Notes 11/10/18 2017/18 Tax Components: Nil% Tax Deferred.

BetaShares WisdomTree Japan ETF - Currency Hedged SECURITY PRICE DISTRIB Sec Interim UNT Final UNT Interim UNT Final UNT

Security: HJPN Price (¢): 1155.0 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) TxDef% DRP(¢) 31/12/18 31/12/18 17/01/19 4.8502 0.00 1102.7 30/06/18 3/07/18 17/07/18 27.4902 0.00 1293.2 31/12/17 3/01/18 17/01/18 9.7638 0.00 1431.2 30/06/17 4/07/17 18/07/17 21.2779 0.00 1250.6

CORPORATE ACTIONS Source Document

Notes Nil% Tax Deferred. DRP at nil% disc. Nil% Tax Deferred. DRP at nil% disc. Nil% Tax Deferred. DRP at nil% disc.

HJPN Link Market Services NSW (02) 8280 7100 1 300 554 474 Notes Tax components known 9/19. DRP. Nil% Tax Deferred. DRP at nil% disc. Nil% Tax Deferred. DRP at nil% disc. Nil% Tax Deferred. DRP at nil% disc.

Date Description / Notes 11/10/18 2017/18 Tax Components: Nil% Tax Deferred.

BET

Betmakers Technology Group Ltd

SECURITY PRICE Security: BET Price (¢): 4.5 as at 30/06/2019 SHARE REGISTRY: Computershare NSW (02) 8234 5000 1 300 855 080 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 11/12/15. CORPORATE ACTIONS Name changed Cash Issue Name changed Name changed

Date 26/06/19 24/07/18 25/06/18 25/06/18

Description / Notes from: The Betmakers Holdings Ltd. 1 : 2 ENT issue of Ord shares at 8c as at 24/07/18 Due 7/08/18 Ex 23/07/18 from: TopBetta Holdings Limited. to: The Betmakers Holdings Ltd.

Beyond International Limited SECURITY PRICE Security: BYI

Price (¢):

84.5 as at 30/06/2019

BHP

BHP Group Limited SECURITY PRICE DIVIDEND Sec Interim ORD Final ORD Interim ORD Final ORD Interim ORD

BYI SHARE REGISTRY: Computershare NSW (02) 8234 5000 1 300 855 080

Security: BHP Price (¢): 4116.0 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) 31/12/18 28/02/19 26/03/19 78.0806 100.00 33.46 30/06/18 7/09/18 25/09/18 88.5453 100.00 37.95 3405.1 31/12/17 9/03/18 27/03/18 70.5852 100.00 30.25 30/06/17 8/09/17 26/09/17 52.9491 100.00 22.69 11/01/19 30/01/19 141.2742 100.00 60.55

CORPORATE ACTIONS Name changed

Computershare VIC (03) 9415 4000 1 300 850 505 Notes Fully Franked at the 30% tax rate DRP. Fully Franked at the 30% tax rate. DRP at nil% disc. US55c = Approx AU70.59c. Fully Franked at the 30% tax rate. Was US43c = A52.9491c. FF at 30%. DRP susp'd since 1999. Fully Franked at the 30% tax rate. DRP still suspended.

Date Description / Notes 18/12/18 from: B.H.P. Billiton Limited.

BidEnergy Limited SECURITY PRICE Security: BID

BID Price (¢):

74.0 as at 30/06/2019

SHARE REGISTRY: Computershare WA (08) 9323 2000 1 300 557 010

Page 64

DIVIDEND Sec Nil ORD

Annual Dividend Book © 2019 Wolters Kluwer. GPO Box 4072, Sydney, NSW 2001.

Period Record 31/12/17

CORPORATE ACTIONS Consolidation

Paid

Amount(¢) Frank(%) ImpnCr(¢) LIC(%) 0.0000

DRP(¢)

Date Description / Notes 30/11/18 Every 680 'old' shares will be consolidated into 100 'new' shares

BRI

Big River Industries Limited SECURITY PRICE DIVIDEND Sec Interim ORD Final ORD Interim ORD Maiden ORD

Notes No dividend paid since listing, 27/1/11.

Security: BRI Price (¢): 112.0 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) 31/12/18 26/03/19 31/03/19 2.2000 100.00 0.94 30/06/18 24/09/18 2/10/18 3.5000 100.00 1.50 31/12/17 23/03/18 29/03/18 3.5000 100.00 1.50 30/06/17 15/09/17 29/09/17 3.5000 100.00 1.50

Link Market Services NSW (02) 8280 7100 1 300 554 474 Notes Fully Franked at the 30% tax rate Fully Franked at the 30% tax rate Fully Franked at the 30% tax rate. Maiden. Fully Franked at 30% Tax Rate.

BNL

Big Star Energy Limited

SECURITY PRICE Security: BNL Price (¢): 0.7 as at 30/06/2019 SHARE REGISTRY: Automic WA (08) 9324 2099 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 24/11/94. CORPORATE ACTIONS Placement Unmarketable Parcel Name changed

Date 27/05/19 29/10/18 04/06/18

Description / Notes Placement of 138.59M shares at 50c each to raise $0.69M UMP of market rates to its smallest investors in early December from: Antares Energy Limited.

BIG

Big Un Limited

DIVIDEND Sec Nil ORD

Period Record 31/12/17

CORPORATE ACTIONS Delisted Suspended

Paid

Amount(¢) Frank(%) ImpnCr(¢) LIC(%) 0.0000

SECURITY PRICE Security: BTH

Price (¢):

Date 16/04/19 18/06/18 18/06/18 15/06/18

BTH 52.0 as at 30/06/2019

Period Record 26/04/18

Paid

BBG

Amount(¢) Frank(%) ImpnCr(¢) LIC(%) 0.0000

DRP(¢)

Security: BIN Price (¢): 226.0 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) 31/12/18 28/02/19 28/03/19 1.7200 100.00 0.74 30/06/18 27/08/18 27/09/18 2.0000 100.00 0.86 309.0 31/12/17 26/02/18 29/03/18 1.7200 100.00 0.74 277.0

CORPORATE ACTIONS Cash Issue

Notes Last div was 3c paid in 4/12.

BIN

Bingo Industries Limited SECURITY PRICE DIVIDEND Sec Interim ORD Final ORD Maiden ORD

SHARE REGISTRY: Computershare NSW (02) 8234 5000 1 300 855 080

Description / Notes 1 : 6 ENT issue of Ord shares at 42c as at 16/04/19 Due 10/05/19 Ex 15/04/19 Placement of 42.9M shares at 35c per share to raise $15M Share purchase plan offering shares at 35c per share as at 15/06/2018. Payable date to be announced. Share purchase plan offering shares at 35c per share as at 15/06/2018 Payable 31/07/2018

Billabong International Limited

DIVIDEND Sec Nil ORD

Notes No dividend paid since listing, 16/1/04.

Date Description / Notes 30/08/18 Delisted because company failed and did not pay listing fee 30/06/18 Suspended from ASX on 21/02/18. Last price = $2.22

Bigtincan Holdings Limited CORPORATE ACTIONS Cash Issue Placement Purchase Plan Purchase Plan

DRP(¢)

Link Market Services NSW (02) 8280 7100 1 300 554 474 Notes Fully Franked at the 30% tax rate. DRP still suspended. Fully Franked at the 30% tax rate. DRP at nil% disc. Maiden dividend. Fully Franked at the 30% tax rate. DRP at n

Date Description / Notes 23/08/18 1 : 2.48 ENT issue of Ord shares at $2.54 as at 23/08/18 Due 7/09/18 Ex 22/08/18

Bio-Gene Technology Limited SECURITY PRICE Security: BGT

Price (¢):

9.0 as at 30/06/2019

BGT SHARE REGISTRY: Automic NSW 1300 288 664

BNO

Bionomics Limited

SECURITY PRICE Security: BNO Price (¢): 3.2 as at 30/06/2019 SHARE REGISTRY: Computershare SA (08) 8236 2300 1 300 556 161 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 21/12/99. CORPORATE ACTIONS Placement Purchase Plan

Biotron Limited

Date Description / Notes 09/11/18 Placement of 48M shares at 16.37c each to raise $7.87M ahead of a SPP offering shares at 15.50c each. 07/11/18 Bionomics offering shares at 15.50c each as at 08/11/18. Payble 06/12/18.

SECURITY PRICE Security: BIT

BIT Price (¢):

6.6 as at 30/06/2019

SHARE REGISTRY: Computershare NSW (02) 8234 5000 1 300 855 080

Annual Dividend Book © 2019 Wolters Kluwer. GPO Box 4072, Sydney, NSW 2001.

DIVIDEND Sec Nil ORD

Period Record 31/12/17

Paid

Amount(¢) Frank(%) ImpnCr(¢) LIC(%) 0.0000

Page 65

DRP(¢)

Notes No dividend paid since listing, 24/1/01.

BXN

Bioxyne Limited

SECURITY PRICE Security: BXN Price (¢): 1.8 as at 30/06/2019 SHARE REGISTRY: Security Transfer VIC 03 9628 2200 1300 992 916 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 14/12/00.

BIR

BIR Financial Limited

SECURITY PRICE Security: BIR Price (¢): 10.5 as at 30/06/2019 SHARE REGISTRY: Security Transfer WA (08) 9315 2333 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 30/12/17 0.0000 No dividend paid since listing, 31/7/06. CORPORATE ACTIONS Name changed

Date Description / Notes 20/06/18 from: Birrabong Corporation Limited.

BGS

Birimian Limited CORPORATE ACTIONS Name changed

Date Description / Notes 24/06/19 to: Mali Lithium Limied.

BIR

Birrabong Corporation Limited CORPORATE ACTIONS Name changed

Date Description / Notes 20/06/18 to: BIR Financial Limited.

BIS

Bisalloy Steel Group Limited

SECURITY PRICE Security: BIS Price (¢): 100.0 as at 30/06/2019 SHARE REGISTRY: DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Final ORD 30/06/18 7/11/18 30/11/18 4.0000 100.00 1.71 76.7 Annual ORD 30/06/17 8/11/17 30/11/17 2.5000 100.00 1.07 72.7

Computershare VIC (03) 9415 4000 1 300 850 505 Notes Fully Franked at the 30% tax rate. DRP. FF at the 30% tax rate. DRP at 5% disc.

BSN

Bisan Limited

SECURITY PRICE Security: BSN Price (¢): 0.5 as at 30/06/2019 SHARE REGISTRY: Computershare VIC (03) 9415 4000 1 300 850 505 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 29/1/87. CORPORATE ACTIONS Suspended

Date Description / Notes 30/06/18 Suspended from ASX on 01/11/17. Last price = 0.5c

BC8

Black Cat Syndicate Limited

SECURITY PRICE Security: BC8 Price (¢): 26.5 as at 30/06/2019 SHARE REGISTRY: Computershare WA (08) 9323 2000 1 300 557 010 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 30/06/18 0.0000 No dividends paid since listing.

Black Dragon Gold Corp. SECURITY PRICE Security: BDG

CORPORATE ACTIONS Public Offer

Price (¢):

BDG 8.7 as at 30/06/2019

SHARE REGISTRY: Computershare NSW (02) 8234 5000 1 300 855 080

Date Description / Notes 29/08/18 Public offer of 30M CDIs at 20c each with 1:2 free 33c 23/08/19 option to raise $6M

Black Earth Minerals NL

BEM

SECURITY PRICE Security: BEM Price (¢): 6.4 as at 30/06/2019 SHARE REGISTRY: Automic NSW 1300 288 664 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 30/06/18 0.0000 No dividends paid since listing. CORPORATE ACTIONS Purchase Plan Placement

Date Description / Notes 20/02/19 SPP of 18M shares at 6.6c each as at 20/02/19. Payable 125/03/2019 19/02/19 Placement of 7.575M shares at 6.6c each to raise $5M

Black Mountain Resources Limited CORPORATE ACTIONS Name changed

Date Description / Notes 20/06/18 to: Hipo Resources Limited.

Black Oak Minerals Limited CORPORATE ACTIONS TAX LOSS ! TAX LOSS !

BMZ

Date Description / Notes 04/02/19 Black Oak Minerals de-registered by ASIC on 04/02/2019. This is CGT event C2 - Tax Loss for investors. 04/02/19 Richard Tucker, BOK's Liquidator, issued declaration under S. 104-145 of ITAA 1997 that BOK shares are worthless.

BOK

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Annual Dividend Book © 2019 Wolters Kluwer. GPO Box 4072, Sydney, NSW 2001.

BKT

Black Rock Mining Limited

SECURITY PRICE Security: BKT Price (¢): 8.4 as at 30/06/2019 SHARE REGISTRY: Computershare WA (08) 9323 2000 1 300 557 010 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 10/12/03. CORPORATE ACTIONS Placement Placement

Date Description / Notes 11/03/19 Placement of 46M shares at 6.5c per share to raise $3M. 23/08/18 Placement of 93.75M shares at 3.2c each to raise $3M

BSP

Black Star Petroleum Limited

SECURITY PRICE Security: BSP Price (¢): 0.2 as at 30/06/2019 SHARE REGISTRY: Automic WA (08) 9324 2099 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 5/7/11. CORPORATE ACTIONS Placement

Date Description / Notes 06/08/18 Placement of 117.5M shares at 0.13c each to raise $152K

BLK

Blackham Resources Limited

SECURITY PRICE Security: BLK Price (¢): 1.1 as at 30/06/2019 SHARE REGISTRY: Link Market Services WA 08 9211 6670 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 28/9/06. CORPORATE ACTIONS Cash Issue Placement

Date Description / Notes 26/03/19 5 : 4 RTS issue of Ord shares at 1.5c as at 26/03/19 Due 29/04/19 Ex 25/03/19 1:3 free options at 3c, expiring 12/10/19. 19/09/18 Placement of 1M shares at 4.2c each to raise $45K

BKL

Blackmores Limited SECURITY PRICE DIVIDEND Sec Interim ORD Final ORD Interim ORD Final ORD

Security: BKL Price (¢): 8991.0 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) 31/12/18 28/02/19 20/03/19 150.0000 100.00 64.29 30/06/18 27/09/18 12/10/18 155.0000 100.00 66.43 12832.0 31/12/17 26/02/18 22/03/18 150.0000 100.00 64.29 30/06/17 12/09/17 26/09/17 140.0000 100.00 60.00

Blackstone Minerals Limited SECURITY PRICE Security: BSX

CORPORATE ACTIONS Placement

Price (¢):

BSX 8.3 as at 30/06/2019

SHARE REGISTRY: Security Transfer WA (08) 9315 2333

Date Description / Notes 17/12/18 BSX placed 12M shares at 10c each to raise $1.2M

Blackwall Limited SECURITY PRICE DIVIDEND Sec Interim ORD Final ORD Interim ORD Final ORD

Security: BWF Price (¢): 89.0 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) 31/12/18 20/03/19 10/04/19 2.0000 100.00 0.76 30/06/18 28/09/18 19/10/18 2.1000 100.00 0.80 31/12/17 21/03/18 11/04/18 1.9000 100.00 0.72 30/06/17 29/09/17 20/10/17 1.8000 100.00 0.77

Blackwall Property Trust SECURITY PRICE DISTRIB Sec Interim UNT Final UNT Interim UNT Final UNT

Security: BWR Price (¢): 135.0 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) TxDef% DRP(¢) 31/12/18 19/03/19 31/03/19 5.0000 0.00 30/06/18 26/09/18 17/10/18 5.0000 0.00 100.000 31/12/17 19/03/18 29/03/18 5.0000 0.00 100.000 30/06/17 27/09/17 18/10/17 6.5000 0.00 100.000

CORPORATE ACTIONS Source Document

Computershare NSW (02) 8234 5000 1 300 855 080 Notes Fully Franked at the 30% tax rate DRP. Fully Franked at the 30% tax rate. DRP. Fully Franked at the 30% tax rate; DRP still suspended. Fully Franked at the 30% tax rate. DRP still susp'd.

BWF Computershare NSW (02) 8234 5000 1 300 855 080 Notes Fully franked at the 27.5% tax rate. Fully Franked at the 27.5% tax rate. Fully Franked at the 27.5% tax rate Fully Franked at 30% Tax Rate. No DRP.

BWR Computershare NSW (02) 8234 5000 1 300 855 080 Notes 100% Tax Deferred 100% Tax Deferred. 100% Tax Deferred. 100% Tax Deferred.

Date Description / Notes 11/10/18 2017/18 Tax Components: 100% Tax Deferred.

Blaze International Limited

SECURITY PRICE Security: BLZ Price (¢): 2.0 as at 30/06/2019 SHARE REGISTRY: Automic WA (08) 9324 2099 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 18/9/96. CORPORATE ACTIONS Placement Cash Issue

Date Description / Notes 13/06/19 Placement of 92.5M shares at 0.1c each to raise $9.25M. 27/05/19 1 : 2 ENT issue of Ord shares at 0.1c as at 27/05/19 Due 11/06/19 Ex 24/05/19

BLZ

Annual Dividend Book © 2019 Wolters Kluwer. GPO Box 4072, Sydney, NSW 2001.

Page 67

BGH

Bligh Resources Limited

SECURITY PRICE Security: BGH Price (¢): 13.5 as at 30/06/2019 SHARE REGISTRY: Link Market Services WA 08 9211 6670 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 1/12/11.

Blina Minerals NL

BDI

Blue Energy Limited

BUL

SECURITY PRICE Security: BDI Price (¢): 0.1 as at 30/06/2019 SHARE REGISTRY: Security Transfer WA (08) 9315 2333 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 17/8/04.

CORPORATE ACTIONS Name changed

Date Description / Notes 15/04/19 to: Blue Energy Limited..

BLU

Blue Energy Limited.

SECURITY PRICE Security: BLU Price (¢): 4.4 as at 30/06/2019 SHARE REGISTRY: Computershare QLD (03) 9415 4000 1 300 552 270 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 Last dividend was 8.120c 'Special' paid 12/2004. CORPORATE ACTIONS Placement Purchase Plan Name changed

Date 13/06/19 12/06/19 15/04/19

Description / Notes Placement of 93.33M shares at 4.5c each to raise 4.2M SPP at 4.5c to raise $2.5M as at 12/06/19. Payable 10/07/19. from: Blue Energy Limited.

BLA

Blue Sky Alternative Investments Limited

SECURITY PRICE Security: BLA Price (¢): 18.5 as at 30/06/2019 SHARE REGISTRY: Link Market Services QLD (07) 3320 2200 1300 554 474 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Annual ORD 30/06/17 28/08/17 11/09/17 23.0000 100.00 9.86 Fully Franked at 30% Tax Rate. No DRP.

Blue Sky Alternatives Access Fund Limited SECURITY PRICE DIVIDEND Sec Final ORD Interim ORD Final ORD

Security: BAF Price (¢): 76.0 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) 30/06/18 10/09/18 24/09/18 4.0000 65.00 0.99 31/12/17 26/02/18 27/03/18 1.0000 100.00 0.43 112.0 30/06/17 28/08/17 18/09/17 4.0000 100.00 1.71 117.0

BAF Link Market Services QLD (07) 3320 2200 1300 554 474 Notes 65% Franked at the 27.5% tax rate. DRP still suspended Fully Franked at the 30% tax rate. Fully Franked at 30% Tax Rate.

BCT

Bluechiip Limited

SECURITY PRICE Security: BCT Price (¢): 7.8 as at 30/06/2019 SHARE REGISTRY: Automic NSW 1300 288 664 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 9/6/11. CORPORATE ACTIONS Placement Purchase Plan

Date Description / Notes 10/09/18 Placement of 93M shares at 5.9c each to raise $5.5M 07/09/18 Share Purchase Plan offering shares at 5.9c each as at 07/09/18. Payable 28/09/18

BlueScope Steel Limited SECURITY PRICE DIVIDEND Sec Interim ORD Final ORD Interim ORD Final ORD

Security: BSL Price (¢): 1205.0 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) 31/12/18 28/02/19 31/03/19 6.0000 0.00 0.00 30/06/18 10/09/18 16/10/18 8.0000 0.00 0.00 31/12/17 26/02/18 29/03/18 6.0000 14.43 0.37 30/06/17 11/09/17 16/10/17 5.0000 100.00 2.14

BSL Link Market Services VIC (03) 9615 9800 1 300 554 474 Notes Unfranked dividend. DRP still suspended. Unfranked dividend. DRP still suspended. 14% Franked at the 30% tax rate. FF at the 30% tax rate. DRP still susp'd.

BluGlass Limited

BLG

BNK Banking Corporation Limited

BBC

SECURITY PRICE Security: BLG Price (¢): 15.5 as at 30/06/2019 SHARE REGISTRY: Automic NSW 1300 288 664 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 22/9/06.

SECURITY PRICE Security: BBC Price (¢): 64.0 as at 30/06/2019 SHARE REGISTRY: Advanced WA (08) 9389 8033 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 22/5/12. CORPORATE ACTIONS Name changed Placement Takeover/Merger

Date 20/03/19 04/09/18 2017/2018

Description / Notes from: Goldfields Money Limited. Placement of 15.385M units at $1.30 per unit to raise $20M. by: Firstmac Limited. 11/17 Firstmac raised bid to $1.27 cash /GMY share & got 15%.

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Annual Dividend Book © 2019 Wolters Kluwer. GPO Box 4072, Sydney, NSW 2001.

Boadicea Resources Limited

BOA

Boart Longyear Limited

BLY

SECURITY PRICE Security: BOA Price (¢): 14.5 as at 30/06/2019 SHARE REGISTRY: Advanced WA (08) 9389 8033 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend since listing, 11/10/12.

SECURITY PRICE Security: BLY Price (¢): 0.5 as at 30/06/2019 SHARE REGISTRY: Link Market Services NSW (02) 8280 7100 1 300 554 474 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 Last dividend was 0.9625c paid in 4/13.

Bojun Agriculture Holdings Limited SECURITY PRICE Security: BAH

CORPORATE ACTIONS Suspended

Price (¢):

8.9 as at 30/06/2019

BAH SHARE REGISTRY: Boardroom NSW (02) 9290 9600 1 300 737 760

Date Description / Notes 30/06/18 Suspended from ASX on 28/06/2018. Last price = 30.5c.

Boom Logistics Limited

BOL

Bora Bora Resources Limited

BBR

SECURITY PRICE Security: BOL Price (¢): 15.0 as at 30/06/2019 SHARE REGISTRY: Computershare VIC (03) 9415 4000 1 300 850 505 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 Last dividend by Boom Logistics was 1c paid in 4/09.

SECURITY PRICE Security: BBR Price (¢): 4.7 as at 30/06/2019 SHARE REGISTRY: Automic NSW 1300 288 664 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend since listing, 11/5/12.

BLD

Boral Limited SECURITY PRICE DIVIDEND Sec Interim ORD Final ORD Interim ORD Final ORD

Security: BLD Price (¢): 512.0 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) 31/12/18 28/02/19 15/03/19 13.0000 50.00 2.79 30/06/18 5/09/18 2/10/18 14.0000 50.00 3.00 31/12/17 20/02/18 9/03/18 12.5000 50.00 2.68 30/06/17 6/09/17 3/10/17 12.0000 50.00 2.57

Link Market Services NSW (02) 8280 7100 1 300 554 474 Notes 50% Franked at the 30% tax rate. DRP still suspended. 50% Franked at the 30% tax rate DRP still suspended. 50% Franked at the 30% tax rate. DRP still suspended. 50% Franked at the 30% tax rate. DRP still susp'd.

Boss Resources Limited

BOE

Botanix Pharmaceuticals Limited

BOT

SECURITY PRICE Security: BOE Price (¢): 4.4 as at 30/06/2019 SHARE REGISTRY: Security Transfer WA (08) 9315 2333 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 25/7/07.

SECURITY PRICE Security: BOT Price (¢): 18.0 as at 30/06/2019 SHARE REGISTRY: Automic WA (08) 9324 2099 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 Last div 3.5c paid in 10/96 as Aerodata Holding. CORPORATE ACTIONS Placement

Date Description / Notes 20/06/18 Placement of 72.73M shares at 11c per share to raise $8M

Bougainville Copper Limited

BOC

Bounty Mining Limited

B2Y

SECURITY PRICE Security: BOC Price (¢): 10.5 as at 30/06/2019 SHARE REGISTRY: Computershare VIC (03) 9415 4000 1 300 850 505 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 Last dividend was 0.977c paid in 4/2002.

SECURITY PRICE Security: B2Y

CORPORATE ACTIONS Placement Public Offer

Price (¢):

7.5 as at 30/06/2019

SHARE REGISTRY: Computershare VIC (03) 9415 4000 1 300 850 505

Date Description / Notes 22/10/18 B2Y placed 34.3M shares at 30c each to raise $10.3M. 19/06/18 Issued 52.43M shares at 35c each to raise $18M

Bounty Oil & Gas NL

SECURITY PRICE Security: BUY Price (¢): 0.3 as at 30/06/2019 SHARE REGISTRY: Security Transfer WA (08) 9315 2333 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 5/2/02.

BUY

Annual Dividend Book © 2019 Wolters Kluwer. GPO Box 4072, Sydney, NSW 2001.

Page 69

BCB

Bowen Coking Coal Limited

SECURITY PRICE Security: BCB Price (¢): 5.0 as at 30/06/2019 SHARE REGISTRY: Boardroom NSW (02) 9290 9600 1 300 737 760 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 22/6/95. CORPORATE ACTIONS Placement Placement Placement

Date 18/03/19 13/12/18 21/09/18

Description / Notes Placement of 82.3M shares at 2.1c each to raise $1.7M. Placement of 31.25M shares at 1.6c each to raise $0.5M. Placement of 74.875M shares at 1.6c each to raise $1.2M.

Boyuan Holdings Limited

BHL

Brain Resource Limited

BRC

SECURITY PRICE Security: BHL Price (¢): 17.0 as at 30/06/2019 SHARE REGISTRY: Boardroom NSW (02) 9290 9600 1 300 737 760 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 31/10/16.

CORPORATE ACTIONS Name changed

Date Description / Notes 03/12/18 to: Total Brain Limited.

BrainChip Holdings Limited

BRN

Brambles Limited

BXB

SECURITY PRICE Security: BRN Price (¢): 7.2 as at 30/06/2019 SHARE REGISTRY: Computershare WA (08) 9323 2000 1 300 557 010 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 9/11/11.

SECURITY PRICE DIVIDEND Sec Interim ORD Final ORD Interim ORD Final ORD

Security: BXB Price (¢): 1288.0 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) 31/12/18 28/02/19 11/04/19 14.5000 65.00 4.04 30/06/18 12/09/18 11/10/18 14.5000 30.00 1.86 31/12/17 26/02/18 12/04/18 14.5000 30.00 1.86 970.0 30/06/17 14/09/17 12/10/17 14.5000 30.00 1.86 906.0

Bravura Solutions Limited SECURITY PRICE DIVIDEND Sec Interim ORD Final ORD Interim ORD Maiden ORD

Security: BVS Price (¢): 486.0 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) 31/12/18 28/02/19 28/03/19 5.3000 0.00 0.00 30/06/18 4/09/18 28/09/18 4.5000 0.00 0.00 31/12/17 26/02/18 28/03/18 4.5000 0.00 0.00 30/06/17 30/08/17 28/09/17 4.5000 0.00 0.00

CORPORATE ACTIONS Takeover/Merger

Boardroom NSW (02) 9290 9600 1 300 737 760 Notes 65% Franked at the 30% tax rate. DRP. 30% Franked at the 30% tax rate DRP at nil% disc. 30% Franked at the 30% tax rate. DRP at nil% disc. 30% Franked at the 30% tax rate. DRP at nil% disc.

BVS Link Market Services NSW (02) 8280 7100 1 300 554 474 Notes Unfranked dividend. DRP. Unfranked dividend. Unfranked dividend. Maiden. Unfranked.

Date Description / Notes 2018/2019 for: G.B.S.T. Holdings Limited. 4/19: BVS announces interest in acquiring GBT at $2.50 per GBT share.

Breaker Resources NL

BRB

SECURITY PRICE Security: BRB Price (¢): 32.0 as at 30/06/2019 SHARE REGISTRY: Automic WA (08) 9324 2099 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend since listing, 20/4/12. CORPORATE ACTIONS Placement

Date Description / Notes 01/10/18 BRB placed 36.54M shares at 29c each to raise $10.5M.

Breville Group Limited SECURITY PRICE DIVIDEND Sec Interim ORD Final ORD Interim ORD Final ORD

Security: BRG Price (¢): 1636.0 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) 31/12/18 26/02/19 19/03/19 18.5000 60.00 4.76 30/06/18 14/09/18 5/10/18 16.5000 60.00 4.24 31/12/17 26/02/18 29/03/18 16.5000 60.00 4.24 30/06/17 15/09/17 6/10/17 15.0000 60.00 3.86

Brickworks Limited SECURITY PRICE DIVIDEND Sec Interim ORD Final ORD Interim ORD Final ORD

Security: BKW Price (¢): 1629.0 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) 31/01/19 31/03/19 30/04/19 19.0000 100.00 8.14 31/07/18 8/11/18 28/11/18 36.0000 100.00 15.43 31/01/18 10/04/18 1/05/18 18.0000 100.00 7.71 31/07/17 9/11/17 29/11/17 34.0000 100.00 14.57

BRG Link Market Services NSW (02) 8280 7100 1 300 554 474 Notes 60% Franked at the 30% tax rate. DRP still suspended. 60% Franked at the 30% tax rate DRP still suspended. 60% Franked at the 30% tax rate. DRP still suspended. 60% franked at 30% Tax Rate. DRP still suspended.

BKW Computershare NSW (02) 8234 5000 1 300 855 080 Notes Fully Franked at the 30% tax rate Fully Franked at the 30% tax rate Fully Franked at the 30% tax rate Fully Franked at the 30% tax rate. Doesn't offer DRP.

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Annual Dividend Book © 2019 Wolters Kluwer. GPO Box 4072, Sydney, NSW 2001.

BYL

Brierty Limited

DIVIDEND Sec Nil ORD

Period Record 16/02/18

Paid

Amount(¢) Frank(%) ImpnCr(¢) LIC(%) 0.0000

DRP(¢)

BBL

Brisbane Broncos Limited

SECURITY PRICE Security: BBL Price (¢): 43.0 as at 30/06/2019 SHARE REGISTRY: DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Annual ORD 31/12/18 20/03/19 10/04/19 1.0000 100.00 0.43 Annual ORD 31/12/17 21/03/18 11/04/18 0.7500 100.00 0.32

Computershare QLD (03) 9415 4000 1 300 552 270 Notes Fully Franked at the 30% tax rate Fully Franked at the 30% tax rate.

BGP

Briscoe Group Australasia Limited, NZ SECURITY PRICE DIVIDEND Sec Interim ORD Final ORD Interim ORD Maiden ORD

Notes Last dividend was 1.25c paid in 4/15.

Security: BGP Price (¢): 340.0 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) 31/01/19 26/03/19 29/03/19 11.5897 0.00 0.00 31/07/18 4/10/18 11/10/18 7.2824 0.00 0.00 31/01/18 26/03/18 29/03/18 10.8652 0.00 0.00 31/07/17 22/09/17 2/10/17 6.8790 0.00 0.00

Link Market Services NSW (02) 8280 7100 1 300 554 474 Notes NZ12c + 2.1176c supl - 15% W/TAX = Appr A11.589684c NZ 8C+ 1.4118C NR; 15% W/H TAX; EST $A NZ 11.5c+2.0294c supl - 15% W/H TAX NZ7.5c + 1.3235c supl -15%W/H= Appr A6.8790c.

BCS

BrisConnections Unit Trusts CORPORATE ACTIONS TAX LOSS !

Date Description / Notes 20/05/19 Jamie Harris, BCS's Liquidator, issued declaration under S. 104-145 of ITAA 1997 that BCS shares are worthless.

BRO

Broad Investments Limited

DIVIDEND Sec Nil ORD

Period Record 2/10/18

CORPORATE ACTIONS Delisted

Paid

Amount(¢) Frank(%) ImpnCr(¢) LIC(%) 0.0000

DRP(¢)

Notes No dividend paid since listing, 9/11/99.

Date Description / Notes 02/10/18 Delisted after company failure

Brockman Mining Limited

BCK

Broken Hill Prospecting Limited, NZ

BPL

Bronson Group Limited

BGR

SECURITY PRICE Security: BCK Price (¢): 3.4 as at 30/06/2019 SHARE REGISTRY: Computershare WA (08) 9323 2000 1 300 557 010 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 10/1/11.

SECURITY PRICE Security: BPL Price (¢): 1.6 as at 30/06/2019 SHARE REGISTRY: Computershare SA (08) 8236 2300 1 300 556 161 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 17/2/11.

DIVIDEND Sec Nil ORD

Period Record 31/12/17

CORPORATE ACTIONS Consolidation Placement

Paid

Amount(¢) Frank(%) ImpnCr(¢) LIC(%) 0.0000

DRP(¢)

Notes No dividend paid since listing, 29/5/87.

Date Description / Notes 07/06/19 Every 20 existing 'old' shares will be consolidated into 1 'new' share 04/06/19 Placement of 225M shares at 2c each with 1:2 free option at 3c, expiring 14/07/22, to raise $4.5M

BEE

Broo Limited

SECURITY PRICE Security: BEE Price (¢): 1.9 as at 30/06/2019 SHARE REGISTRY: Computershare VIC (03) 9415 4000 1 300 850 505 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 14/10/16. CORPORATE ACTIONS Placement

Date Description / Notes 31/08/18 Placement of 10M shares at 20c per share to raise $2M

BRK

Brookside Energy Limited

SECURITY PRICE Security: BRK Price (¢): 1.1 as at 30/06/2019 SHARE REGISTRY: Automic WA (08) 9324 2099 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 31/10/05. CORPORATE ACTIONS Placement Placement

Date Description / Notes 08/01/19 Placement of 225M new listed options at 0.006c each expiring 31/12/20 at 3c, to raise $13.5K. 12/12/18 Placement of 225M options at 0.006c each exercisable at 3c 31/12/20 expiry to raise $13.605K

Bryah Resources Limited SECURITY PRICE Security: BYH

Price (¢):

BYH 6.1 as at 30/06/2019

SHARE REGISTRY: Computershare WA (08) 9323 2000 1 300 557 010

Annual Dividend Book © 2019 Wolters Kluwer. GPO Box 4072, Sydney, NSW 2001.

CORPORATE ACTIONS Placement

Page 71

Date Description / Notes 04/12/18 BYH placed 4.5M shares at 8c per share with 1:2 free 30c 31/10/20 option to raise $0.36M

BUB

Bubs Australia Limited

SECURITY PRICE Security: BUB Price (¢): 112.5 as at 30/06/2019 SHARE REGISTRY: Computershare WA (08) 9323 2000 1 300 557 010 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 14/10/93. CORPORATE ACTIONS Placement

Date Description / Notes 18/06/18 Placement of 53.5M shares at 75c per share to raise $40M

BUD

Buddy Platform Limited CORPORATE ACTIONS Name changed

Date Description / Notes 12/04/19 to: Buddy Technologies LTD.

BUD

Buddy Technologies LTD

SECURITY PRICE Security: BUD Price (¢): 4.9 as at 30/06/2019 SHARE REGISTRY: Link Market Services WA 08 9211 6670 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 18/12/06. CORPORATE ACTIONS Name changed Placement Takeover/Merger Placement

Date 12/04/19 01/04/19 01/04/19 29/03/19

Description / Notes from: Buddy Platform Limited. Placement of 48.36K shares at 0.62c each to raise $0.005M for: Lighting Technology Company. DELISTED 1/04/19. 4/19: BUD confirms acquisition of Lighting Technology Company Placement of 226M shares at 8c each to raise $18M.

BUG

Buderim Group Limited

SECURITY PRICE Security: BUG Price (¢): 17.0 as at 30/06/2019 SHARE REGISTRY: Computershare QLD (03) 9415 4000 1 300 552 270 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 Last dividend was 3c paid in 5/13.

BIQ

BuildingiQ, Inc., USA

SECURITY PRICE Security: BIQ Price (¢): 4.5 as at 30/06/2019 SHARE REGISTRY: Computershare VIC (03) 9415 4000 1 300 850 505 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 17/12/15. CORPORATE ACTIONS Placement

Date Description / Notes 30/04/19 Placement of 46M shares at 3.54c each to raise $1.65M

Bulletin Resources Limited

BNR

Bulletprooof Group Limited

BPF

SECURITY PRICE Security: BNR Price (¢): 1.5 as at 30/06/2019 SHARE REGISTRY: Computershare WA (08) 9323 2000 1 300 557 010 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 20/12/10.

DIVIDEND Sec Nil ORD

Period Record 6/06/18

CORPORATE ACTIONS Takeover/Merger Delisted Takeover/Merger

Date 06/06/18 06/06/18 2017/2018

Paid

Period Record 31/12/17

CORPORATE ACTIONS Name changed Consolidation Suspended

Date 22/08/18 13/08/18 30/06/18

Buru Energy Limited

DRP(¢)

Notes No dividend since listing, 29/3/12.

Description / Notes by: Klikon Group Holdings Pty Limited. DELISTED 6/06/18. 15/02 Offer of 15.2c cash per share. Delisted after takeover by Klikon Group Holdings by: Macquarie Telecom Group Limited. 11/17 Macquarie Telecom bid 11c cash /BPF share. Didn't proceed.

Bunji Corporation Limited

DIVIDEND Sec Nil ORD

Amount(¢) Frank(%) ImpnCr(¢) LIC(%) 0.0000

Paid

BCL Amount(¢) Frank(%) ImpnCr(¢) LIC(%) 0.0000

DRP(¢)

Notes No dividend paid since listing, 19/12/05.

Description / Notes from: A.C.N. 112 682 158 Limited. Every 30 'old' shares will be consolidated to 1 'new' share Suspended from ASX on 01/07/17. Last price = 26c.

BRU

SECURITY PRICE Security: BRU Price (¢): 27.0 as at 30/06/2019 SHARE REGISTRY: Link Market Services NSW (02) 8280 7100 1 300 554 474 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 1/9/08.

Page 72

Annual Dividend Book © 2019 Wolters Kluwer. GPO Box 4072, Sydney, NSW 2001.

Buxton Resources Limited

BUX

BuyMyPlace.com.au Limited

BMP

Byron Energy Limited

BYE

Byte Power Group Limited

BPG

SECURITY PRICE Security: BUX Price (¢): 10.5 as at 30/06/2019 SHARE REGISTRY: Computershare WA (08) 9323 2000 1 300 557 010 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 23/10/07.

SECURITY PRICE Security: BMP Price (¢): 7.0 as at 30/06/2019 SHARE REGISTRY: Boardroom NSW (02) 9290 9600 1 300 737 760 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 1/12/09.

SECURITY PRICE Security: BYE Price (¢): 29.0 as at 30/06/2019 SHARE REGISTRY: Boardroom NSW (02) 9290 9600 1 300 737 760 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 Last dividend was 13.5c paid in 7/12.

SECURITY PRICE Security: BPG Price (¢): 0.9 as at 30/06/2019 SHARE REGISTRY: Link Market Services QLD (07) 3320 2200 1300 554 474 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 23/11/88. CORPORATE ACTIONS Suspended

Date Description / Notes 30/06/18 Suspended from ASX on 22/12/17. Last price = 0.9c

C.A.Q. Holdings Limited

CAQ

C.B.G. Capital Limited

CBC

SECURITY PRICE Security: CAQ Price (¢): 3.5 as at 30/06/2019 SHARE REGISTRY: Advanced WA (08) 9389 8033 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 25/7/05.

SECURITY PRICE DIVIDEND Sec Final ORD Interim ORD Final ORD

Security: CBC Price (¢): 101.0 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) 30/06/18 20/11/18 27/11/18 1.6000 100.00 0.61 95.7 31/12/17 4/05/18 24/05/18 1.5000 100.00 0.57 100.7 30/06/17 11/08/17 16/11/17 1.5500 100.00 0.59 97.9

CORPORATE ACTIONS Takeover/Merger Bonus Issue

Boardroom NSW (02) 9290 9600 1 300 737 760 Notes Fully Franked at the 27.5% tax rate. DRP. Fully Franked at the 27.5% tax rate Fully Franked at the 27.5% tax rate

Date Description / Notes 2018/2019 by: Clime Capital Limited. 6/19: CAM proposes to to CBG on acqisition at ratio of 0.8441:0.2740 04/09/18 1 : 25 bonus of Ord shares at 4/09/18 Ex 3/09/18

CBL

C.B.L. Corporation Limited, NZ

SECURITY PRICE Security: CBL Price (¢): 282.0 as at 30/06/2019 SHARE REGISTRY: Computershare VIC (03) 9415 4000 1 300 850 505 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Interim ORD 30/06/17 11/09/17 21/09/17 1.3489 0.00 0.00 NZ1.5c + 0.2647c supl -15%W/H= Appr A1.3489c. CORPORATE ACTIONS Suspended

Date Description / Notes 30/06/18 Suspended from ASX on 06/02/18. Last price = $2.82

CT1

C.C.P. Technologies Limited

SECURITY PRICE Security: CT1 Price (¢): 1.8 as at 30/06/2019 SHARE REGISTRY: Advanced WA (08) 9389 8033 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 Last div was 0.5c paid in 11/99 as Biotech Int'l. CORPORATE ACTIONS Purchase Plan Placement Placement

Date 09/01/19 02/10/18 17/07/18

Description / Notes SPP of shares at $0.012 each as at 09/01/19. Payable 29/01/19. CT1 placed 14.33M shares at 1.5c each to raise $215K. Placement of 43 M shares at 2c each, with 1:1 free option at 3c, expiring 07/20, to raise $0.86 M

CII

C.I. Resources Limited SECURITY PRICE DIVIDEND Sec Interim ORD Final ORD Interim ORD Final ORD

Security: CII Price (¢): 144.0 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) 31/12/18 22/03/19 19/04/19 1.5000 100.00 0.64 30/06/18 1/10/18 25/10/18 5.0000 100.00 2.14 31/12/17 21/03/18 18/04/18 3.0000 100.00 1.29 30/06/17 2/10/17 7/11/17 7.0000 100.00 3.00

C.I.M.I.C. Group Limited SECURITY PRICE Security: CIM

Price (¢):

Computershare WA (08) 9323 2000 1 300 557 010 Notes Fully Franked at the 30% tax rate Fully Franked at the 30% tax rate FF at 30% Tax Rate. Doesn't offer DRP. FF at 30% Tax Rate. Doesn't offer DRP.

CIM 4477.0 as at 30/06/2019

SHARE REGISTRY: Computershare NSW (02) 8234 5000 1 300 855 080

Annual Dividend Book © 2019 Wolters Kluwer. GPO Box 4072, Sydney, NSW 2001.

DIVIDEND Final Interim Final Interim

Sec ORD ORD ORD ORD

Period 31/12/18 30/06/18 31/12/17 30/06/17

Record 14/06/19 13/09/18 14/06/18 13/09/17

Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) 30/06/19 86.0000 100.00 36.86 4/10/18 70.0000 100.00 30.00 4/07/18 75.0000 100.00 32.14 4/10/17 60.0000 100.00 25.71

Page 73

DRP(¢)

Notes Fully Franked at the 30% tax rate Fully Franked at the 30% tax rate Fully Franked at the 30% tax rate Fully Franked at 30% tax rate. Doesn't offer DRP.

CMI

C.M.I. Limited CORPORATE ACTIONS Name changed

Date Description / Notes 08/11/18 to: Excelsior Capital Limited.

C.M.L. Group $1 9% Conv. Notes

INTEREST Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) HalfYr NOTE 30/06/17 4/07/17 12/07/17 4.4630 0.00 0.00

CGRG DRP(¢)

C.M.L. Group Limited SECURITY PRICE DIVIDEND Sec Interim ORD Final ORD Interim ORD Final ORD

Security: CGR Price (¢): 45.5 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) 31/12/18 21/03/19 11/04/19 1.0000 100.00 0.43 46.8 30/06/18 14/09/18 5/10/18 0.7500 100.00 0.32 51.2 31/12/17 22/03/18 12/04/18 0.7500 100.00 0.32 49.2 30/06/17 15/09/17 6/10/17 0.7500 100.00 0.32 32.0

Notes CML's notes paid 9% unfranked interest semi-annually.

CGR Computershare NSW (02) 8234 5000 1 300 855 080 Notes Fully Franked at the 30% tax rate DRP. Fully Franked at the 30% tax rate. DRP. Fully Franked at the 30% tax rate. FF at 30% tax rate. DRP at 7.5% disc.

CNPR

C.N.P.R. Group CORPORATE ACTIONS TAX LOSS !

Date Description / Notes 14/06/18 Laurie Fitzgerald, CNP's Liquidator, issued declaration under S. 104-145 of ITAA 1997 that ARI shares are worthless.

C.P.T. Global Ltd SECURITY PRICE DIVIDEND Sec Interim ORD Final ORD Nil ORD

Security: CGO Price (¢): 20.0 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) 31/12/18 15/03/19 20/05/19 0.2500 100.00 0.11 13.3 30/06/18 14/09/18 19/11/18 0.2500 100.00 0.11 21.1 31/12/17 0.0000

CGO Boardroom NSW (02) 9290 9600 1 300 737 760 Notes Fully Franked at the 30% tax rate DRP. Fully Franked at the 30% tax rate. DRP. Last dividend was 1.5c paid in 10/14.

CSV

C.S.G. Limited

SECURITY PRICE Security: CSV Price (¢): 17.5 as at 30/06/2019 SHARE REGISTRY: Computershare VIC (03) 9415 4000 1 300 850 505 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 Last dividend was 5c paid in 9/16. CORPORATE ACTIONS Cash Issue

Date Description / Notes 23/08/18 1 : 3.52 ENT issue of Ord shares at 18.5c as at 23/08/18 Due 6/09/18 Ex 22/08/18

C.S.L. Limited SECURITY PRICE DIVIDEND Sec Interim ORD Final ORD Interim ORD Final ORD

Security: CSL Price (¢): 21500.0 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) 31/12/18 14/03/19 12/04/19 120.3175 0.00 0.00 30/06/18 12/09/18 12/10/18 127.8192 0.00 0.00 31/12/17 15/03/18 13/04/18 100.4959 0.00 0.00 30/06/17 13/09/17 13/10/17 91.5264 0.00 0.00

C.S.R. Limited SECURITY PRICE DIVIDEND Sec Final ORD Final ORD Final ORD Interim ORD

Security: CSR Price (¢): 391.0 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) 31/03/19 31/05/19 30/06/19 13.0000 50.00 2.79 398.4 30/09/18 12/11/18 11/12/18 13.0000 100.00 5.57 296.2 31/03/18 1/06/18 3/07/18 13.5000 75.00 4.34 480.5 30/09/17 13/11/17 12/12/17 13.5000 50.00 2.89 450.0

C.T.I. Logistics Limited SECURITY PRICE DIVIDEND Sec Interim ORD Final ORD Interim ORD Final ORD

Security: CLX Price (¢): 80.0 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) 31/12/18 31/03/19 17/04/19 2.0000 100.00 0.86 82.0 30/06/18 31/10/18 14/11/18 2.0000 100.00 0.86 95.0 31/12/17 10/04/18 24/04/18 2.0000 100.00 0.86 108.0 30/06/17 1/11/17 15/11/17 1.7500 100.00 0.75 107.0

CSL Computershare VIC (03) 9415 4000 1 300 850 505 Notes Unfranked dividend. DRP still suspended. Unfranked dividend. DRP still suspended. Unfranked dividend. DRP still suspended. Unfranked. DRP still suspended.

CSR Computershare VIC (03) 9415 4000 1 300 850 505 Notes 50% Franked at the 30% tax rate. DRP. Fully Franked at the 30% tax rate DRP at nil% disc. 75% Franked at the 30% tax rate. DRP at nil% disc. 50% Franked at 30% Tax Rate. DRP at Nil% Disc.

CLX Computershare WA (08) 9323 2000 1 300 557 010 Notes Fully Franked at the 30% tax rate DRP and BSP. Fully Franked at the 30% tax rate DRP and BSP. Fully Franked at the 30% tax rate. DRP and BSP. Fully Franked at the 30% tax rate. DRP at Nil% disc.

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Annual Dividend Book © 2019 Wolters Kluwer. GPO Box 4072, Sydney, NSW 2001.

CV1

C.V. Check Limited

SECURITY PRICE Security: CV1 Price (¢): 20.0 as at 30/06/2019 SHARE REGISTRY: Automic WA (08) 9324 2099 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 8/9/15. CORPORATE ACTIONS Placement

Date Description / Notes 12/11/18 CN1 placed 25.17M shares at 5.75c each to raise $1.45M.

CVC

C.V.C. Limited SECURITY PRICE DIVIDEND Sec Interim ORD Final ORD Interim ORD Final ORD

Security: CVC Price (¢): 259.0 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) 31/12/18 22/02/19 28/02/19 7.0000 100.00 3.00 30/06/18 23/08/18 5/09/18 8.0000 100.00 3.43 31/12/17 27/02/17 26/02/18 7.0000 100.00 3.00 30/06/17 25/08/17 6/09/17 8.0000 100.00 3.43

CYB

C.Y.B.G. PLC

SECURITY PRICE Security: CYB Price (¢): 342.0 as at 30/06/2019 SHARE REGISTRY: DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Final CDI 30/09/18 18/01/19 15/02/19 5.5667 0.00 0.00 Final CDI 30/09/17 19/01/18 16/02/18 1.7338 0.00 0.00

Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) 30/06/18 28/09/18 31/10/18 4.0000 100.00 1.71

CORPORATE ACTIONS Name changed

DRP(¢)

Notes Fully Franked at the 30% tax rate

Date Description / Notes 30/11/18 to: A2B Australia Limited.

CDM

Cadence Capital Limited SECURITY PRICE DIVIDEND Sec Interim ORD Final ORD Interim ORD Final ORD

Computershare VIC (03) 9415 4000 1 300 850 505 Notes Unfranked dividend. Unfranked dividend.

CAB

Cabcharge Australia Limited

DIVIDEND Sec Final ORD

NextRegistries (02) 9276 1700 Notes Fully Franked at the 30% tax rate. DRP still suspended. Fully Franked at the 30% tax rate. DRP still suspended. Fully Franked at the 30% tax rate; DRP still suspended. Fully Franked at the 30% tax rate. DRP still susp'd.

Security: CDM Price (¢): 75.0 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) 31/12/18 30/04/19 13/05/19 3.0000 100.00 1.29 30/06/18 10/09/18 17/09/18 4.0000 100.00 1.71 125.9 31/12/17 10/04/18 23/04/18 4.0000 100.00 1.71 122.7 30/06/17 11/09/17 18/09/17 4.0000 100.00 1.71 125.9

Boardroom NSW (02) 9290 9600 1 300 737 760 Notes Fully Franked at the 30% tax rate. DRP still suspended. Fully Franked at the 30% tax rate. DRP. Fully Franked at the 30% tax rate FF at the 30% tax rate. DRP at Nil % disc.

CAD

Caeneus Minerals Ltd

SECURITY PRICE Security: CAD Price (¢): 0.1 as at 30/06/2019 SHARE REGISTRY: Advanced WA (08) 9389 8033 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 11/7/00. CORPORATE ACTIONS Unmarketable Parcel Placement Consolidation Placement

Date 19/06/19 30/05/19 17/03/19 21/06/18

Description / Notes UMP of market rates to its smallest investors as at 19/06/19. Placement of 279.29M shares at 0.07c each, with 1:1 free options at 0.25c, expring 31/12/24, to raise $0.196M. Every 10 'old' shares will be consolidated into 1 'new' share. with 1:1 free 0.15c 30/06/23 option

CAI

Calidus Resources Limited

SECURITY PRICE Security: CAI Price (¢): 3.0 as at 30/06/2019 SHARE REGISTRY: Automic WA (08) 9324 2099 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 13/3/87. CORPORATE ACTIONS Placement

Date Description / Notes 30/04/19 Placement of 80M shares at 2.7c each to raise $2.16M.

CE1

Calima Energy Limited

SECURITY PRICE Security: CE1 Price (¢): 1.9 as at 30/06/2019 SHARE REGISTRY: Computershare WA (08) 9323 2000 1 300 557 010 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 28/7/06. CORPORATE ACTIONS Cash Issue Placement Placement

Calix Limited

Date 04/07/19 01/07/19 17/08/18

SECURITY PRICE Security: CXL

Description / Notes 1 : 3 ENT issue of Ord shares at 1.8c as at 4/07/19 Due 22/07/19 Ex 3/07/19 Placement of 222M shares at 1.8c each to raise $4M Placement of 462.96M shares at 5.4c each to raise $25M

CXL Price (¢):

66.5 as at 30/06/2019

SHARE REGISTRY: Boardroom NSW (02) 9290 9600 1 300 737 760

Annual Dividend Book © 2019 Wolters Kluwer. GPO Box 4072, Sydney, NSW 2001.

CORPORATE ACTIONS Public Offer

Page 75

Date Description / Notes 19/07/18 Public Offer of 15 M shares at 53 c each to raise $8 M

CTX

Caltex Australia Limited SECURITY PRICE DIVIDEND Sec Final ORD Interim ORD Final ORD Interim ORD

Security: CTX Price (¢): 2475.0 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) 31/12/18 28/02/19 31/03/19 61.0000 100.00 26.14 30/06/18 11/09/18 5/10/18 57.0000 100.00 24.43 31/12/17 13/03/18 29/03/18 61.0000 100.00 26.14 30/06/17 12/09/17 6/10/17 60.0000 100.00 25.71

CORPORATE ACTIONS ATO Ruling Buy-Back Buy-Back

Date Description / Notes 15/05/19 CR 2019/31 - Caltex Australia Limited - off-market share buy-back. 15/04/19 Buy-back at $21.42 per share for 11.1M shares at a total of $260.2M. 07/03/19

CTXHA

Caltex Australia Ltd $100 Notes

INTEREST Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) Qtrly NOTE 15/09/17 7/09/17 15/09/17 156.7800 0.00 0.00

CANDY CLUB HOLDINGS LIMITED SECURITY PRICE Security: CLB

CORPORATE ACTIONS Cash Issue Placement Public Offer

Computershare NSW (02) 8234 5000 1 300 855 080 Notes Fully Franked at the 30% tax rate Fully Franked at the 30% tax rate Fully Franked at the 30% tax rate. FF at the 30% tax rate. Doesn't offer DRP.

Price (¢):

7.6 as at 30/06/2019

DRP(¢)

Notes Caltex's notes pay unfranked INTEREST at 4.5% margin pa over

CLB SHARE REGISTRY: Automic NSW 1300 288 664

Date Description / Notes 10/07/19 1 : 3 ENT issue of Ord shares at 8c as at 10/07/19 Due 29/07/19 Ex 9/07/19 1:1 free option at 10c, expiring 31/05/23 18/02/19 Placement of 40M shares at 20c each to raise $8M. 15/02/19 IPO of 25M shares at 20c each to raise $5.2M.

CGB

Cann Global Limited

SECURITY PRICE Security: CGB Price (¢): 3.7 as at 30/06/2019 SHARE REGISTRY: Computershare NSW (02) 8234 5000 1 300 855 080 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 14/1/08. CORPORATE ACTIONS Placement Name changed Placement

Date 11/06/19 25/01/19 28/09/18

Cann Group Limited SECURITY PRICE Security: CAN

Description / Notes Placement of 170M shares at 3.5c each with 1:2 free options at 10c, expiring 30/04/20, to raise $5.9M . from: Queensland Bauxite Limited. Placement of 170M shares at 3.5c each with 1:2 free option at 10c, expiring 30/04/20, to raise $5.95M

CAN Price (¢):

196.0 as at 30/06/2019

SHARE REGISTRY: Link Market Services VIC (03) 9615 9800 1 300 554 474

CAE

Cannindah Resources Limited

SECURITY PRICE Security: CAE Price (¢): 0.9 as at 30/06/2019 SHARE REGISTRY: Boardroom NSW (02) 9290 9600 1 300 737 760 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 20/5/05.

Cannpal Animal Therapeutics Limited SECURITY PRICE Security: CP1

Price (¢):

15.0 as at 30/06/2019

CANTERBURY RESOURCES LIMITED SECURITY PRICE Security: CBY

CORPORATE ACTIONS Public Offer

Price (¢):

29.0 as at 30/06/2019

CP1 SHARE REGISTRY: Computershare WA (08) 9323 2000 1 300 557 010

CBY SHARE REGISTRY: Automic NSW 1300 288 664

Date Description / Notes 06/03/19 IPO of 26M shares at 30c per share to raise $7.8M.

Canterbury Surrey Hills Community Finance Limited

DIVIDEND Sec Annual ORD

Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) 30/06/17 14/09/17 11/10/17 6.0000 100.00 2.57

Canyon Resources Ltd

DRP(¢)

NCSH Notes Fully Franked at 30% tax rate. Doesn't offer DRP.

SECURITY PRICE Security: CAY Price (¢): 20.5 as at 30/06/2019 SHARE REGISTRY: Computershare WA (08) 9323 2000 1 300 557 010 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 15/6/2010. CORPORATE ACTIONS Placement

Date Description / Notes 21/08/18 Placement of 32M shares at 15.5c each to raise $5M

CAY

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CFE

Cape Lambert Resources Limited

SECURITY PRICE Security: CFE Price (¢): 0.9 as at 30/06/2019 SHARE REGISTRY: Computershare WA (08) 9323 2000 1 300 557 010 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 Last div was 2c Special paid in 10/14. CORPORATE ACTIONS Placement Placement Placement Placement

Date 20/07/18 13/07/18 29/06/18 26/06/18

Description / Notes Placement of 38.9 M shares at 3c each to raise $1.1 M Placement of 10.6M shares at 3c each to raise $300K Placement of 23.83M shares at 3c per share to raise $580K with 1:1 free 4c 31/03/20 option

CAG

Cape Range Ltd

SECURITY PRICE Security: CAG

Price (¢):

99.0 as at 30/06/2019

SHARE REGISTRY: Advanced WA (08) 9389 8033

CZZ

Capilano Honey Limited

DIVIDEND Sec Annual ORD Annual ORD

Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) 30/06/18 29/06/18 31/07/18 42.0000 100.00 18.00 30/06/17 30/06/17 31/07/17 40.0000 100.00 17.14

CORPORATE ACTIONS ATO Ruling Delisted Takeover/Merger

Date 09/01/19 10/12/18 05/12/18

Period Record 10/12/18

CORPORATE ACTIONS Delisted Suspended

Paid

CMY Amount(¢) Frank(%) ImpnCr(¢) LIC(%) 0.0000

DRP(¢)

CAJ

Security: CAJ Price (¢): 23.0 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) 31/12/18 28/02/19 31/03/19 0.5000 100.00 0.21 30/06/18 27/09/18 25/10/18 0.4000 100.00 0.17 28.1 31/12/17 5/03/18 3/04/18 0.4000 100.00 0.17 27.1

CORPORATE ACTIONS Takeover/Merger

CAA

Security: CAA Price (¢): 10.0 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) 31/12/18 28/02/19 22/03/19 1.0000 100.00 0.43 30/06/18 24/08/18 14/09/18 0.5000 100.00 0.21 31/12/17 26/02/18 23/03/18 1.2500 100.00 0.54

Caprice Resources Limited SECURITY PRICE Security: CRS

CORPORATE ACTIONS Public Offer

Computershare WA (08) 9323 2000 1 300 557 010 Notes Fully Franked at the 30% tax rate. DRP still suspended. Fully Franked at the 30% tax rate. DRP. Fully Franked at the 30% tax rate. DRP at Nil% disc.

Date Description / Notes 2017/2018 for: Integral Diagnostics Limited. 12/17 Capitol's bid: 6.9 CAJ & 36c cash /IDX share.

Capral Limited SECURITY PRICE DIVIDEND Sec Final ORD Interim ORD Final ORD

Notes No dividend paid since listing, 22/3/07.

Date Description / Notes 10/12/18 Delisted after company failure 30/06/18 Suspended from ASX on 14/8/17. Last price = 0.5c

Capitol Health Limited SECURITY PRICE DIVIDEND Sec Interim ORD Final ORD Interim ORD

Notes Fully Franked at the 30% tax rate Fully Franked at 30% tax rate. Doesn't offer DRP.

Description / Notes CR 2019/2 - Income tax: scrip for scrip roll-over: acquisition of Capilano Honey Limited by Bravo HoldCo Pty Ltd. Delisted after privatisation bid by: Bravo BidCo Pty Ltd. DELISTED 5/12/18. 12/18: Offer of $21/CZZ share

Capital Mining Limited

DIVIDEND Sec Nil ORD

DRP(¢)

Price (¢):

Computershare NSW (02) 8234 5000 1 300 855 080 Notes Fully Franked at the 30% tax rate Fully Franked at the 30% tax rate Fully Franked at the 30% tax rate.

CRS 15.0 as at 30/06/2019

SHARE REGISTRY: Automic NSW 1300 288 664

Date Description / Notes 05/12/18 CRS offered 22.5M shares at 20c each to raise $4.5M

Capricorn Metals Limited

CMM

SECURITY PRICE Security: CMM Price (¢): 8.9 as at 30/06/2019 SHARE REGISTRY: Automic WA (08) 9324 2099 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 7/7/08. CORPORATE ACTIONS Cash Issue Purchase Plan

Date Description / Notes 08/04/19 1 : 5 ENT issue of Ord shares at 6.5c as at 8/04/19 Due 30/04/19 Ex 8/04/19 01/02/19 SPP of shares at 6.3c each as at 01/02/19. Payable 21/02/19.

Caravel Minerals Limited

SECURITY PRICE Security: CVV Price (¢): 4.8 as at 30/06/2019 SHARE REGISTRY: Security Transfer WA (08) 9315 2333 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 3/11/06. CORPORATE ACTIONS Cash Issue

Date Description / Notes 29/01/19 1 : 7 ENT issue of Ord shares at 5c as at 29/01/19 Due 15/02/19 Ex 25/01/19

CVV

Annual Dividend Book © 2019 Wolters Kluwer. GPO Box 4072, Sydney, NSW 2001.

Cash Issue

Page 77

20/08/18 1 : 3 ENT issue of Ord shares at 5c as at 20/08/18 Due 6/09/18 Ex 17/08/18

Carawine Resources Limited SECURITY PRICE Security: CWX

Price (¢):

10.0 as at 30/06/2019

CWX SHARE REGISTRY: Link Market Services WA 08 9211 6670

Carbine Resources Limited

CRB

Carbon Energy Limited

CNX

SECURITY PRICE Security: CRB Price (¢): 4.2 as at 30/06/2019 SHARE REGISTRY: Automic NSW 1300 288 664 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 16/3/07.

SECURITY PRICE Security: CNX Price (¢): 7.4 as at 30/06/2019 SHARE REGISTRY: Link Market Services QLD (07) 3320 2200 1300 554 474 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 12/93. CORPORATE ACTIONS Purchase Plan

Date Description / Notes 01/10/18 CNX SPP offering shares at 8c each to shareholders as at 01/10/18. Payable 22/10/18.

Carbon Minerals Limited

CRM

Carbonxt Group Limited

CG1

SECURITY PRICE Security: CRM Price (¢): 13.0 as at 30/06/2019 SHARE REGISTRY: Mitchell & Partners (02) 9392 8686 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil CTG 31/12/17 0.0000 No dividend since Maiden 2.5c paid in 1992.

SECURITY PRICE Security: CG1 Price (¢): 32.5 as at 30/06/2019 SHARE REGISTRY: Boardroom NSW (02) 9290 9600 1 300 737 760 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividends paid since listing. CORPORATE ACTIONS Cash Issue

Date Description / Notes 18/10/18 1 : 4 ENT issue of Ord shares at 40c as at 18/10/18 Due 31/10/18 Ex 17/10/18

CDX

Cardiex Limited

SECURITY PRICE Security: CDX Price (¢): 2.6 as at 30/06/2019 SHARE REGISTRY: Link Market Services NSW (02) 8280 7100 1 300 554 474 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since AtCor's listing, 9/11/05. CORPORATE ACTIONS Placement Name changed

Date Description / Notes 06/12/18 CDX placed 183.3M shares at 3c each to raise $5.5M. 18/06/18 from: AtCor Medical Holdings Limited.

CDV

Cardinal Resources Limited

SECURITY PRICE Security: CDV Price (¢): 34.0 as at 30/06/2019 SHARE REGISTRY: Computershare WA (08) 9323 2000 1 300 557 010 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 17/8/11.

Cardno Limited

CDD

SECURITY PRICE Security: CDD

Price (¢):

94.5 as at 30/06/2019

SHARE REGISTRY: Computershare QLD (03) 9415 4000 1 300 552 270

Carindale Property Trust SECURITY PRICE DISTRIB Sec Final UNT Interim UNT Final UNT Interim UNT Final UNT

Security: CDP Price (¢): 685.0 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) TxDef% DRP(¢) 30/06/19 28/06/19 30/08/19 18.1000 0.00 31/12/18 31/12/18 28/02/19 18.1000 6.39 30/06/18 29/06/18 31/08/18 20.1000 5.76 41.533 31/12/17 29/12/17 28/02/18 20.1000 0.00 41.533 30/06/17 30/06/17 31/08/17 20.1000 5.12 37.570

CORPORATE ACTIONS Source Document

Date Description / Notes 11/10/18 2017/18 Tax Components: 41.53% Tax Deferred.

Carlton Investments $2 7% Pref Shares SECURITY PRICE DIVIDEND Sec Interim PRF Final PRF Interim PRF Final PRF

CDP Computershare NSW (02) 8234 5000 1 300 855 080 Notes Tax components known 9/19. Tax components known 9/19. DRP at nil% disc. 41.53% Tax Deferred. DRP at nil% disc. 6% Franked @30% TR. 41.53% Tax Deferred. DRP at nil% disc. 5.12% Franked at 30% Tax Rate. 37.57% Tax Deferred.

Security: CINPA Price (¢): 205.0 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) 31/12/18 28/02/19 25/03/19 7.0000 100.00 3.00 30/06/18 3/09/18 24/09/18 7.0000 100.00 3.00 31/12/17 1/03/18 20/03/18 7.0000 100.00 3.00 30/06/17 1/09/17 25/09/17 7.0000 100.00 3.00

CINPA Computershare NSW (02) 8234 5000 1 300 855 080 Notes $2 7% prefs pay half yearly 7c FF div (at 30% tax) $2 7% prefs pay half yearly 7c FF div (at 30% tax) $2 7% prefs pay half yearly 7c FF div (at 30% tax) $2 7% prefs pay half yearly 7c FF div (at 30% tax)

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Annual Dividend Book © 2019 Wolters Kluwer. GPO Box 4072, Sydney, NSW 2001.

CIN

Carlton Investments Limited SECURITY PRICE DIVIDEND Sec Interim ORD Final ORD Interim ORD Final ORD

Security: CIN Price (¢): 3160.0 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) 31/12/18 28/02/19 25/03/19 55.0000 100.00 23.57 30/06/18 3/09/18 24/09/18 70.0000 100.00 30.00 31/12/17 26/02/18 20/03/18 51.0000 100.00 21.86 30/06/17 1/09/17 25/09/17 68.0000 100.00 29.14

Computershare NSW (02) 8234 5000 1 300 855 080 Notes Fully Franked at the 30% tax rate. DRP still suspended. Fully Franked at the 30% tax rate. DRP still suspended. Fully Franked at the 30% tax rate; DRP still suspended. FF at the 30% tax rate. DRP susp'd since 1999.

CNB

Carnaby Resources Limited

SECURITY PRICE Security: CNB Price (¢): 14.0 as at 30/06/2019 SHARE REGISTRY: Computershare WA (08) 9323 2000 1 300 557 010 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 30/8/16. CORPORATE ACTIONS Name changed

Date Description / Notes 13/05/19 from: Berkut Minerals Limited.

CVN

Carnarvon Petroleum Limited

SECURITY PRICE Security: CVN Price (¢): 60.0 as at 30/06/2019 SHARE REGISTRY: Boardroom NSW (02) 9290 9600 1 300 737 760 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 16/8/85. CORPORATE ACTIONS Placement

Date Description / Notes 12/02/19 Placement of 151.6M shares at 33c each to raise $50M.

CAV

Carnavale Resources Limited

SECURITY PRICE Security: CAV Price (¢): 0.3 as at 30/06/2019 SHARE REGISTRY: Security Transfer WA (08) 9315 2333 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 15/3/07. CORPORATE ACTIONS Cash Issue Placement

Date Description / Notes 04/07/19 1 : 1 ENT issue of Ord shares at 0.3c as at 4/07/19 Due 19/07/19 Ex 3/07/19 1:2 free option at 0.7c, expiring 30/09/20. 30/05/19 Placement of 75M shares at 0.3c each, with 1:2 free options at 0.7c, expiring 30/09/20, to raise $0.22M.

CCE

Carnegie Clean Energy Limited

SECURITY PRICE Security: CCE Price (¢): 0.3 as at 30/06/2019 SHARE REGISTRY: Security Transfer WA (08) 9315 2333 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 26/10/93. CORPORATE ACTIONS Merger

Date Description / Notes 28/06/18 Proposal for Tag to purchase Energy Made Clean (EMC) from Carnegie for 58.5M Tag shares that will be distributed in-spec

CAP

Carpentaria Resources Limited

SECURITY PRICE Security: CAP Price (¢): 5.5 as at 30/06/2019 SHARE REGISTRY: Link Market Services QLD (07) 3320 2200 1300 554 474 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 14/11/07. CORPORATE ACTIONS Purchase Plan Placement

Date Description / Notes 16/04/19 SPP of 42M shares at 4.8c per share as at 16/04/19. Payable 14/05/19 04/09/18 Placement of 14.64M shares at 8.5c each to raise $1.24M.

CAR

Carsales.com Limited SECURITY PRICE DIVIDEND Sec Interim ORD Final ORD Interim ORD Final ORD

Security: CAR Price (¢): 1353.0 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) 31/12/18 20/03/19 31/03/19 20.5000 100.00 8.79 30/06/18 25/09/18 10/10/18 23.7000 100.00 10.16 31/12/17 23/03/18 19/04/18 20.5000 100.00 8.79 1363.4 30/06/17 22/09/17 19/10/17 21.5000 100.00 9.21 1296.9

Cash Converters International Limited SECURITY PRICE Security: CCV

Price (¢):

16.2 as at 30/06/2019

Cashwerkz Limited

Computershare VIC (03) 9415 4000 1 300 850 505 Notes Fully Franked at the 30% tax rate DRP. Fully Franked at the 30% tax rate DRP at nil% disc. FF at the 30% tax rate. DRP at Nil % discount. FF at the 30% tax rate. DRP at Nil % discount.

CCV SHARE REGISTRY: Computershare WA (08) 9323 2000 1 300 557 010

SECURITY PRICE Security: CWZ Price (¢): 29.5 as at 30/06/2019 SHARE REGISTRY: Boardroom NSW (02) 9290 9600 1 300 737 760 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 Last dividend was 0.5c interim paid in 12/96. CORPORATE ACTIONS Name changed

Date Description / Notes 23/05/19 from: Trustees Australia Limited.

CWZ

Annual Dividend Book © 2019 Wolters Kluwer. GPO Box 4072, Sydney, NSW 2001.

Page 79

CAI

Casinos Austria International Limited CORPORATE ACTIONS Unmarketable Parcel

Date Description / Notes 28/11/18 Unmarketable Parcel Scheme offering 3c per share to its smallest investors in early January 2019

CZI

Cassini Resources Limited

SECURITY PRICE Security: CZI Price (¢): 9.6 as at 30/06/2019 SHARE REGISTRY: Automic WA (08) 9324 2099 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 9/1/12. CORPORATE ACTIONS Placement Placement

Date Description / Notes 04/04/19 Placement of 70M shares at 10c each to raise $7M. 17/08/18 Placement of 68.8M shares at 6.1c each to raise $4.2M.

Cassius Mining Limited

CMD

Castillo Copper Limited

CCZ

SECURITY PRICE Security: CMD Price (¢): 1.9 as at 30/06/2019 SHARE REGISTRY: Security Transfer WA (08) 9315 2333 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 10/8/06.

SECURITY PRICE Security: CCZ Price (¢): 1.6 as at 30/06/2019 SHARE REGISTRY: Automic WA (08) 9324 2099 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 14/12/10. CORPORATE ACTIONS Placement Purchase Plan

Date Description / Notes 04/12/18 Placement of 62.5M shares at 2c per share with 1:1 free 5c 3 years option to raise $4M 03/12/18 Share Purchase Plan offering shares at 2c each with 1:1 free 5c 3 years option as at 03/12/18.

Castle Minerals Limited

CDT

Catalyst Metals Limited

CYL

SECURITY PRICE Security: CDT Price (¢): 0.5 as at 30/06/2019 SHARE REGISTRY: Security Transfer WA (08) 9315 2333 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 2/5/06.

SECURITY PRICE Security: CYL Price (¢): 196.0 as at 30/06/2019 SHARE REGISTRY: Security Transfer WA (08) 9315 2333 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 20/7/06. CORPORATE ACTIONS Cash Issue Placement

Date Description / Notes 20/06/19 1 : 10 ENT issue of Ord shares at 2c as at 20/06/19 Due 23/07/19 Ex 19/06/19 01/03/19 Placement of 161.9M shares at 10.5c each to raise $17M.

Catapult Group International Limited

CAT

Cauldron Energy Limited

CXU

Cazaly Resources Limited

CAZ

SECURITY PRICE Security: CAT Price (¢): 109.5 as at 30/06/2019 SHARE REGISTRY: Computershare VIC (03) 9415 4000 1 300 850 505 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 19/12/14.

SECURITY PRICE Security: CXU Price (¢): 1.7 as at 30/06/2019 SHARE REGISTRY: Advanced WA (08) 9389 8033 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 28/1/05.

SECURITY PRICE Security: CAZ Price (¢): 2.4 as at 30/06/2019 SHARE REGISTRY: Advanced WA (08) 9389 8033 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 31/10/03. CORPORATE ACTIONS Placement

Date Description / Notes 18/03/19 Placement of 30M shares at 2.5c per share with 1:2 free option of 5c, expiring 31/03/21, to raise $0.75M.

Cedar Woods Properties Limited SECURITY PRICE DIVIDEND Sec Interim ORD Final ORD Interim ORD Final ORD

Security: CWP Price (¢): 570.0 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) 31/12/18 26/03/19 26/04/19 18.0000 100.00 7.71 30/06/18 27/09/18 26/10/18 18.0000 100.00 7.71 564.0 31/12/17 27/03/18 27/04/18 12.0000 100.00 5.14 606.0 30/06/17 3/10/17 27/10/17 18.0000 100.00 7.71

CWP Computershare WA (08) 9323 2000 1 300 557 010 Notes Fully Franked at the 30% tax rate. DRP still suspended. Fully Franked at the 30% tax rate DRP and BSP. Fully Franked at the 30% tax rate. DRP and BSP. FF at the 30% tax rate. DRP & BSP suspended.

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Annual Dividend Book © 2019 Wolters Kluwer. GPO Box 4072, Sydney, NSW 2001.

CNL

Celamin Holdings Limited

SECURITY PRICE Security: CNL Price (¢): 7.0 as at 30/06/2019 SHARE REGISTRY: Automic NSW 1300 288 664 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 17/12/09. CORPORATE ACTIONS Placement Bonus Issue Placement Placement Purchase Plan Name changed

Date Description / Notes 19/11/18 CNL placed 10M shares at 2.5c each to raise $0.25M with 1:2 free 5c 18/05/20 option 16/11/18 1 : 2 bonus of Ord shares at 16/11/18 Ex 8/10/18 1:2 bonus options exerciseable at 5c expiring 18/05/20 for shareholders as at 16/11/18 14/11/18 CNL placed 13.46M shares at ....c each to raise $0.34M with 1:2 free 5c 18/05/20 option 08/10/18 Placement of 10M shares at 2.5c per share to raise $0.25M with 1:2 free 5c 18/05/20 option. 05/10/18 Share Purchase Plan offered shares at 2.5c each at 05/10/18. Payable 07/11/18. 17/07/18 from: Celamin Holdings NL.

CNL

Celamin Holdings NL CORPORATE ACTIONS Name changed

Date Description / Notes 17/07/18 to: Celamin Holdings Limited.

CDY

Cellmid Limited

SECURITY PRICE Security: CDY Price (¢): 17.5 as at 30/06/2019 SHARE REGISTRY: Automic NSW 1300 288 664 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 9/12/05. CORPORATE ACTIONS Unmarketable Parcel Placement Purchase Plan

Date 15/03/19 31/07/18 30/07/18

Description / Notes UMP of $23 to its smallest investors in mid-March. Placement of 23.7M shares at 38c each to raise $9M Share Purchase Plan offering shares at 38c each to shareholders as at 30/07/18. Payable 30/08/18.

CLT

Cellnet Group Limited

SECURITY PRICE Security: CLT Price (¢): 20.0 as at 30/06/2019 SHARE REGISTRY: DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Final ORD 30/06/18 21/09/18 8/10/18 1.2500 0.00 0.00 Annual ORD 30/06/17 21/09/17 6/10/17 1.2500 23.36 0.13

Link Market Services QLD (07) 3320 2200 1300 554 474 Notes Unfranked dividend. 23.36% Franked at 30% TR. No DRP.

Celsius Resources Limited

CLA

Centaurus Metals Limited

CTM

Centennial Mining Limited

CTL

SECURITY PRICE Security: CLA Price (¢): 3.0 as at 30/06/2019 SHARE REGISTRY: Automic WA (08) 9324 2099 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 24/3/88.

SECURITY PRICE Security: CTM Price (¢): 0.8 as at 30/06/2019 SHARE REGISTRY: Advanced WA (08) 9389 8033 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 10/9/87.

SECURITY PRICE Security: CTL Price (¢): 0.9 as at 30/06/2019 SHARE REGISTRY: Security Transfer WA (08) 9315 2333 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend since listing, 21/6/12. CORPORATE ACTIONS Suspended

Date Description / Notes 30/06/18 Suspended from ASX on 25/6/18. Last price = 0.9c

Central Asia Resources Limited

DIVIDEND Sec Nil ORD

Period Record 31/12/17

CORPORATE ACTIONS TAX LOSS !

Paid

Amount(¢) Frank(%) ImpnCr(¢) LIC(%) 0.0000

CVR DRP(¢)

Notes No dividend paid since listing, 13/7/07.

Date Description / Notes 22/02/19 Jack James, CVR's Liquidator, issued declaration under S. 104-145 of ITAA 1997 that CVR shares are worthless.

Central Petroleum Limited

CTP

Central Qld Resources Ltd

CQR

SECURITY PRICE Security: CTP Price (¢): 13.5 as at 30/06/2019 SHARE REGISTRY: Computershare QLD (03) 9415 4000 1 300 552 270 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 7/3/06.

CORPORATE ACTIONS Placement

Date Description / Notes 01/04/19 Placement of 33.3M shares at $4.51 per share to raise $150M.

Annual Dividend Book © 2019 Wolters Kluwer. GPO Box 4072, Sydney, NSW 2001.

Centrepoint Alliance Limited

SECURITY PRICE Security: CAF Price (¢): 10.0 as at 30/06/2019 SHARE REGISTRY: DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Interim ORD 31/12/17 14/03/18 29/03/18 1.2000 100.00 0.51 Final ORD 30/06/17 25/09/17 9/10/17 8.2000 100.00 3.51

Page 81

CAF Computershare WA (08) 9323 2000 1 300 557 010 Notes Fully Franked at the 30% tax rate; DRP still suspended. Fully Franked at the 30% tax rate. DRP still suspended.

Centrex Metals Limited

CXM

Centro Properties Group

CNP

SECURITY PRICE Security: CXM Price (¢): 11.0 as at 30/06/2019 SHARE REGISTRY: Boardroom NSW (02) 9290 9600 1 300 737 760 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 Last dividend was 5c Special in 2/14.

CORPORATE ACTIONS TAX LOSS !

Date Description / Notes 14/06/18 Laurie Fitzgerald, CNP's Liquidator, issued declaration under S. 104-145 of ITAA 1997 that CNP shares are worthless.

Centuria Capital Group

SECURITY PRICE DIVIDEND Sec Final ORD DISTRIB Sec Final UNT Interim UNT Final UNT

Security: CNI Price (¢): 176.5 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) 30/06/17 28/06/17 24/08/17 2.4000 100.00 1.03 Period Record Paid Amount(¢) Frank(%) TxDef% DRP(¢) 30/06/18 29/06/18 27/07/18 4.1000 24.39 37.317 31/12/17 29/12/17 31/01/18 4.1000 41.46 37.317 30/06/17 28/06/17 24/08/17 2.8000 0.00 66.438

CORPORATE ACTIONS Stapled Portions Cash Issue Source Document Placement Stapled Portions

Date 31/12/18 12/10/18 11/10/18 11/10/18 30/06/18

Description / Notes CNI's stapled portions at 31/12/18 were: CCL was 27.89% and CCF was 72.11%. 1 : 5 ENT issue of Ord shares at $1.30 as at 12/10/18 Due 26/10/18 Ex 11/10/18 2017/18 Tax Components: 37.31% Tax Deferred. CNI placed 15.6M shares at 130c each to raise $20.3M. CNI's stapled portions at 30/06/18 were: CCL was 29.39% and CCF was 70.61%.

Centuria Industrial REIT SECURITY PRICE DISTRIB Sec Final UNT Interim UNT Qtrly UNT Qtrly UNT Final UNT Qtrly UNT Qtrly UNT Qtrly UNT Qtrly UNT

Security: CIP Price (¢): 306.0 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) TxDef% DRP(¢) 30/06/19 28/06/19 31/07/19 4.6000 0.00 31/03/19 29/03/19 29/04/19 4.6000 0.00 300.0 31/12/18 31/12/18 31/01/19 4.6000 0.00 30/09/18 28/09/18 26/10/18 4.6000 0.00 30/06/18 29/06/18 27/07/18 4.8500 0.00 60.037 31/03/18 29/03/18 30/04/18 4.8500 0.00 60.037 246.0 31/12/17 29/12/17 31/01/18 4.8500 0.00 60.037 247.9 30/09/17 29/09/17 31/10/17 4.8500 0.00 60.037 249.0 30/06/17 30/06/17 28/07/17 4.8500 0.00 64.760

CORPORATE ACTIONS Cash Issue Source Document

Security: CMA Price (¢): 280.0 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) TxDef% DRP(¢) 30/06/19 28/06/19 31/07/19 4.3580 0.00 31/03/19 29/03/19 29/04/19 4.3580 0.00 31/12/18 31/12/18 31/01/19 4.3580 0.00 30/09/18 28/09/18 26/10/18 4.5250 0.00 30/06/18 29/06/18 27/07/18 4.5250 0.00 32.413 31/03/18 29/03/18 27/04/18 4.5250 0.00 32.413 31/12/17 29/12/17 31/01/18 4.5250 0.00 32.413 237.0 30/09/17 29/09/17 31/10/17 4.5250 0.00 32.413 238.0 30/06/17 28/06/17 28/07/17 4.3750 0.00 36.547

CORPORATE ACTIONS Cash Issue Source Document

Boardroom NSW (02) 9290 9600 1 300 737 760 Notes Tax components known 9/19. DRP. Tax components known 9/19. DRP. Tax components known 9/19. DRP. Tax components known 9/19. 60.03% Tax Deferred. DRP suspended. 60.03% Tax Deferred. DRP at nil% disc. 60.03% Tax Deferred. DRP at nil% disc. 60.03% Tax Deferred. DRP at nil% disc. 64.76% pa Tax Deferred. DRP still suspended.

CMA Computershare VIC (03) 9415 4000 1 300 850 505 Notes Tax components known 9/19. DRP still suspended. Tax components known 9/19. DRP still suspended. Tax components known 9/19. DRP still suspended. Tax components known 9/19. DRP still suspended. 32.41% Tax Deferred. DRP still suspended. 32.41% Tax Deferred. DRP suspended. 32.41% Tax Deferred. DRP at nil% disc. 32.41% Tax Deferred. DRP at nil% disc. 36.55% Tax Deferred. DRP still suspended.

Date Description / Notes 12/10/18 1 : 3 ENT issue of Units at $2.43 as at 12/10/18 Due 22/10/18 Ex 11/10/18 11/10/18 2017/18 Tax Components: 32% Tax Deferred.

Centuria Metropolitan REIT (Stapled) CORPORATE ACTIONS Placement

CIP

Date Description / Notes 06/12/18 1 : 13.5 ENT issue of Units at $2.77 as at 6/12/18 Due 19/12/18 Ex 5/12/18 11/10/18 2017/18 Tax Components: 60.03% Tax Deferred.

Centuria Metropolitan REIT SECURITY PRICE DISTRIB Sec Final UNT Qtrly UNT Qtrly UNT Qtrly UNT Final UNT Qtrly UNT Qtrly UNT Qtrly UNT Final UNT

CNI Computershare VIC (03) 9415 4000 1 300 850 505 Notes Fully Franked at 30% tax rate. DRP still susp'd. Notes 37.31% Tax Deferred. 24% Franked @ 30% TR. DRP still suspend 37.31% Tax Deferred. 41% Franked @ 30% TR. DRP still suspend 66.44% Tax Deferred. DRP still susp'd.

Date Description / Notes 10/10/18 CMA placed 33M shares at 243c each to raise $79M.

CMA

Page 82

Annual Dividend Book © 2019 Wolters Kluwer. GPO Box 4072, Sydney, NSW 2001.

CUA

Centuria Urban REIT

DISTRIB Qtrly

Sec UNT

Period Record Paid Amount(¢) Frank(%) TxDef% 30/06/17 28/06/17 28/07/17 3.7500 0.00 78.230

Century Australia Investments Limited

DIVIDEND Sec Final ORD Interim ORD

Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) 30/06/18 7/09/18 28/09/18 2.0000 100.00 0.86 31/12/17 26/02/18 28/03/18 2.0900 100.00 0.90

CORPORATE ACTIONS Delisted Takeover/Merger

Notes 78.23% pa Tax Deferred. No DRP.

CYA DRP(¢)

Notes Fully Franked at the 30% tax rate. DRP still suspended. Fully Franked at the 30% tax rate. DRP still suspended

Date Description / Notes 06/03/19 Delisted becaus of merger 05/03/19 by: W.A.M. Leaders Limited. DELISTED 5/03/19 2/19: WLE and CYA merger approved, 0.834 WLE shares for every 1 CYA share3/19: Takeover implememnted

Ceramic Fuel Cells Limited

DIVIDEND Sec Nil ORD

DRP(¢)

Period Record 5/03/18

Paid

Amount(¢) Frank(%) ImpnCr(¢) LIC(%) 0.0000

CFU DRP(¢)

Notes No dividend paid since listing, 5/7/04.

CVS

Cervantes Corporation Limited

SECURITY PRICE Security: CVS Price (¢): 0.4 as at 30/06/2019 SHARE REGISTRY: Advanced WA (08) 9389 8033 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 6/11/02. CORPORATE ACTIONS Placement Placement

Date Description / Notes 18/01/19 Placement of 3.825M shares at 1c each to raise $0.038M. 24/10/18 CVS placed 70M shares at c each with 1:2 free 1.5c 30/06/20 options to raise $0.7M

CFOAM Limited

CFO

Chalice Gold Mines Limited

CHN

SECURITY PRICE Security: CFO Price (¢): 15.5 as at 30/06/2019 SHARE REGISTRY: Computershare WA (08) 9323 2000 1 300 557 010 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 26/10/16.

SECURITY PRICE Security: CHN Price (¢): 12.0 as at 30/06/2019 SHARE REGISTRY: Computershare WA (08) 9323 2000 1 300 557 010 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 24/3/06. CORPORATE ACTIONS ATO Ruling

Date Description / Notes 19/06/19 CR 2019/37 - Chalice Gold Mines Limited - return of capital.

Challenger $100 Capital Notes SECURITY PRICE INTEREST Sec Qtrly NOTE Qtrly NOTE Qtrly NOTE Qtrly NOTE Qtrly NOTE Qtrly NOTE Qtrly NOTE Qtrly NOTE

Security: CGFPA Price (¢): 10153.0 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) DRP(¢) 31/05/19 17/05/19 27/05/19 92.0000 100.00 39.43 28/02/19 15/02/19 25/02/19 93.0000 100.00 39.86 30/11/18 16/11/18 26/11/18 93.0000 100.00 39.86 31/08/18 17/08/18 27/08/18 96.0000 100.00 41.14 31/05/18 17/05/18 25/05/18 87.0000 100.00 37.29 25/02/18 16/02/18 26/02/18 90.0000 100.00 38.57 30/11/17 17/11/17 27/11/17 92.0000 100.00 39.43 31/08/17 17/08/17 25/08/17 91.0000 100.00 39.00

Challenger $100 Capital Notes II SECURITY PRICE INTEREST Sec Qtrly NOTE Qtrly NOTE Qtrly NOTE Qtrly NOTE Qtrly NOTE Qtrly NOTE Qtrly NOTE Maiden NOTE

Security: CGFPB Price (¢): 10560.0 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) DRP(¢) 31/05/19 14/05/19 22/05/19 107.0000 100.00 45.86 28/02/19 14/02/19 22/02/19 112.0000 100.00 48.00 30/11/18 14/11/18 22/11/18 112.0000 100.00 48.00 31/08/18 14/08/18 22/08/18 112.0000 100.00 48.00 31/05/18 14/05/18 22/05/18 105.0000 100.00 45.00 28/02/18 14/02/18 22/02/18 108.0000 100.00 46.29 30/11/17 14/11/17 22/11/17 108.0000 100.00 46.29 31/08/17 14/08/17 22/08/17 163.0000 100.00 69.86

Challenger Energy Limited CORPORATE ACTIONS Name changed

Date Description / Notes 13/05/19 to: Challenger Exploration Limited.

CGFPA Computershare NSW (02) 8234 5000 1 300 855 080 Notes CGFPA pays FF quarterly at 3.40% pa over 90 day BBSW. CGFPA pays FF quarterly at 3.40% pa over 90 day BBSW. CGFPA pays FF quarterly at 3.40% pa over 90 day BBSW. CGFPA pays FF quarterly at 3.40% pa over 90 day BBSW. CGFPA pays FF quarterly at 3.40% pa over 90 day BBSW. CGFPA pays FF quarterly at 3.40% pa over 90 day BBSW. CGFPA pays FF quarterly at 3.40% pa over 90 day BBSW. CGFPA pays FF quarterly at 3.40% pa over 90 day BBSW.

CGFPB Computershare NSW (02) 8234 5000 1 300 855 080 Notes CGFPB pays FF quarterly at 4.40% pa over 90 day BBSW. CGFPB pays FF quarterly at 4.40% pa over 90 day BBSW. CGFPB pays FF quarterly at 4.40% pa over 90 day BBSW. CGFPB pays FF quarterly at 4.40% pa over 90 day BBSW. CGFPB pays FF quarterly at 4.40% pa over 90 day BBSW. CGFPB pays FF quarterly at 4.40% pa over 90 day BBSW. CGFPB pays FF quarterly at 4.40% pa over 90 day BBSW. CGFPB pays FF quarterly at 4.40% pa over 90 day BBSW.

CEL

Annual Dividend Book © 2019 Wolters Kluwer. GPO Box 4072, Sydney, NSW 2001.

Challenger Exploration Limited

DIVIDEND Sec Nil ORD

Period Record 31/12/17

CORPORATE ACTIONS Name changed Consolidation

Paid

Amount(¢) Frank(%) ImpnCr(¢) LIC(%) 0.0000

Page 83

CEL DRP(¢)

Date Description / Notes 13/05/19 from: Challenger Energy Limited. 02/05/19 Every 5 existing 'old' shares will be consolidated into 1 'new' share.

CGF

Challenger Limited SECURITY PRICE DIVIDEND Sec Interim ORD Final ORD Interim ORD Final ORD

Notes No dividend paid since listing, 7/11/07.

Security: CGF Price (¢): 664.0 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) 31/12/18 27/02/19 26/03/19 17.5000 100.00 7.50 30/06/18 3/09/18 26/09/18 18.0000 100.00 7.71 1043.3 31/12/17 28/02/18 27/03/18 17.5000 100.00 7.50 1228.7 30/06/17 4/09/17 27/09/17 17.5000 100.00 7.50 1230.1

Computershare NSW (02) 8234 5000 1 300 855 080 Notes Fully Franked at the 30% tax rate DRP. Fully Franked at the 30% tax rate. DRP at nil% disc. Fully Franked at the 30% tax rate. DRP at nil% disc. Fully Franked at the 30% tax rate. DRP at nil% disc.

CHR

Chalmers Limited

SECURITY PRICE Security: CHR Price (¢): 680.0 as at 30/06/2019 SHARE REGISTRY: Link Market Services VIC (03) 9615 9800 1 300 554 474 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Annual ORD 30/06/17 20/09/17 4/10/17 3.5000 100.00 1.50 Returned to divs. FF at the 30% tax rate. Doesn't offer DRP.

CIA

Champion Iron Limited

SECURITY PRICE Security: CIA Price (¢): 301.0 as at 30/06/2019 SHARE REGISTRY: Security Transfer WA (08) 9315 2333 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 8/6/07.

CCA

Change Financial Limited

SECURITY PRICE Security: CCA Price (¢): 4.9 as at 30/06/2019 SHARE REGISTRY: Link Market Services QLD (07) 3320 2200 1300 554 474 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 30/6/16. CORPORATE ACTIONS Cash Issue

Date Description / Notes 17/01/19 1 : 5 ENT issue of Ord shares at 6c as at 17/01/19 Due 13/01/19 Ex 16/01/19

CWL

Chant West Holdings Limited

SECURITY PRICE Security: CWL Price (¢): 6.1 as at 30/06/2019 SHARE REGISTRY: Computershare VIC (03) 9415 4000 1 300 850 505 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 23/10/07.

CHP

Chapmans Limited

DIVIDEND Sec Nil ORD

Period Record 29/04/19

CORPORATE ACTIONS Delisted Cash Issue Consolidation Placement Placement Placement

Date 29/04/19 03/12/18 01/11/18 29/08/18 15/08/18 12/07/18

Paid

Amount(¢) Frank(%) ImpnCr(¢) LIC(%) 0.0000

Security: CQE Price (¢): 364.0 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) 30/06/19 28/06/19 19/07/19 4.0000 0.00 0.00 31/03/19 29/03/19 24/04/19 4.0000 0.00 0.00 348.0 31/12/18 31/12/18 21/01/19 4.0000 0.00 0.00 296.0 30/09/18 28/09/18 19/10/18 4.0000 0.00 0.00 275.0 30/06/18 30/06/18 15.1000 0.00 0.00 30/06/18 29/06/18 20/07/18 3.7750 0.00 0.00 267.0 31/03/18 29/03/18 20/04/18 3.7750 0.00 0.00 270.0 31/12/17 29/12/17 22/01/18 3.7750 0.00 0.00 278.0 30/09/17 29/09/17 20/10/17 3.7750 0.00 0.00 272.0 30/06/17 30/06/17 14.2000 0.00 0.00 30/06/17 30/06/17 20/07/17 3.5500 0.00 0.00 260.0

CORPORATE ACTIONS Placement Purchase Plan Name changed

Date 02/04/19 25/03/19 19/11/18

Notes No dividend paid since 1970s.

Description / Notes Delisted as financial costs of listing and compliance, dlays in implementing company objectives, and share price did not 1 : 2 ENT issue of Ord shares at 0.5c as at 3/12/18 Due 17/12/18 Ex 30/11/18 Every 10 'old' shares will be consolidated to 1 'new' share Placement of 233M shares at 0.123c per share to raise $286.25K Placement of 162M shares at 0.154c each to raise $250K Placement of 500M shares at 0.166c each to raise $830K

Charter Hall Education Trust SECURITY PRICE DIVIDEND Sec Final UNT Qtrly UNT Qtrly UNT Qtrly UNT Tax UNT Qtrly UNT Qtrly UNT Qtrly UNT Qtrly UNT Tax UNT Qtrly UNT

DRP(¢)

CQE Boardroom NSW (02) 9290 9600 1 300 737 760 Notes Tax components known 9/19. DRP. Tax components known 9/19. DRP. Tax components known 9/19. DRP. Tax components known 9/19. DRP. Nil% Tax Deferred. DRP at nil% disc. 13% Tax Deferred. DRP at nil% disc. 13% Tax Deferred. DRP at nil% disc. 13% Tax Deferred. DRP at nil% disc. 1.27% pa Tax Deferred. DRP at 1.5% disc.

Description / Notes Placement of 35.8M shares at $3.35 per share to raise $120M. SPP of shares at $3.35 each to shareholders as at as at 25/03/2019. Payable 16/04/19. from: Folkestone Education Trust.

Page 84

Annual Dividend Book © 2019 Wolters Kluwer. GPO Box 4072, Sydney, NSW 2001.

Source Document

11/10/18 2017/18 Tax Components: 0.09% Tax Deferred.

CHC

Charter Hall Group

SECURITY PRICE DIVIDEND Sec Final ORD Interim ORD DISTRIB Sec Final UNT Interim UNT Final UNT Interim UNT Final UNT

Security: CHC Price (¢): 1083.0 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) 30/06/18 29/06/18 31/08/18 5.5000 100.00 2.36 31/12/17 29/12/17 28/02/18 6.2000 100.00 2.66 Period Record Paid Amount(¢) Frank(%) TxDef% DRP(¢) 30/06/19 28/06/19 30/08/19 17.2000 37.79 31/12/18 31/12/18 28/02/19 16.5000 0.00 30/06/18 29/06/18 31/08/18 10.7000 0.00 31/12/17 29/12/17 28/02/18 9.4000 0.00 33.940 30/06/17 30/06/17 31/08/17 15.6000 0.00 66.060

CORPORATE ACTIONS Stapled Portions Takeover/Merger Source Document Stapled Portions

Date 31/12/18 07/11/18 10/10/18 30/06/18

Description / Notes CHC's stapled portions at 31/12/18 were: 11.7% of CHL while CHPT was 88.3%. for: Folkestone Limited. DELISTED 7/11/18. 11/18: Offer of $1.39/FLK share from Charter Hall Limited 2017/18 Tax Components: TBC. CHC's stapled portions at 30/06/18 were: 11.4% of CHL while CHPT was 88.6%.

Charter Hall Long WALE REIT SECURITY PRICE DISTRIB Sec Final UNT Qtrly UNT Qtrly UNT Qtrly UNT Final UNT Qtrly UNT Qtrly UNT Qtrly UNT Qtrly UNT

Security: CLW Price (¢): 501.0 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) TxDef% DRP(¢) 30/06/19 28/06/19 14/08/19 7.1000 0.00 31/03/19 29/03/19 15/05/19 6.9000 0.00 447.3 31/12/18 31/12/18 14/02/19 6.5000 0.00 422.7 30/09/18 28/09/18 14/11/18 6.4000 0.00 30/06/18 29/06/18 14/08/18 6.8000 0.00 21.940 31/03/18 29/03/18 15/05/18 6.6000 0.00 21.940 31/12/17 29/12/17 14/02/18 6.5000 0.00 21.940 30/09/17 29/09/17 15/11/17 6.5000 0.00 21.940 411.2 30/06/17 30/06/17 14/08/17 6.4000 0.00 81.580 407.7

CORPORATE ACTIONS Placement Purchase Plan Cash Issue Placement Source Document Stapled Portions

Date 06/06/19 04/06/19 07/12/18 18/10/18 11/10/18 30/06/18

Security: CQR Price (¢): 437.0 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) TxDef% DRP(¢) 30/06/19 28/06/19 30/08/19 14.4800 0.00 31/12/18 31/12/18 28/02/19 14.2800 0.00 448.7 30/06/18 29/06/18 31/08/18 14.2000 0.00 99.814 31/12/17 29/12/17 28/02/18 14.0000 0.00 99.814 30/06/17 30/06/17 31/08/17 14.0000 0.00 43.560

CORPORATE ACTIONS Purchase Plan Source Document

CLW Link Market Services NSW (02) 8280 7100 1 300 554 474 Notes Tax components known 9/19. DRP. Tax components known 9/19. DRP. Tax components known 9/19. DRP DRP still suspended. 21.94% Tax Deferred. DRP Suspended. 21.94% Tax Deferred. DRP Suspended. 21.94% Tax Deferred. DRP Suspended. 21.94% Tax Deferred. DRP at nil% disc. 81.58% Tax Deferred. DRP at 1% disc.

Description / Notes Placement of 40.1M shares at $4.74 each to raise $190M. SPP of shares at $4.66 each as at 04/06/19. Payable 04/07/19 1 : 8.1 ENT issue of Ord shares at $4.05 as at 7/12/18 Due 20/12/18 Ex 6/12/18 Placement of 14.9M shares at $4.04 each to raise $60M ahead of a SPP. 2017/18 Tax Components: 21.94% Tax Deferred. CGT Portions at 31/03/18: 0% Financial Trust; 75.56% DIF; 24.44% FSPT

Charter Hall Retail REIT SECURITY PRICE DISTRIB Sec Final UNT Interim UNT Final UNT Interim UNT Final UNT

Link Market Services NSW (02) 8280 7100 1 300 554 474 Notes Fully franked at the 30% tax rate. Fully Franked at the 30% tax rate. Notes Tax components known 9/19. DRP still suspended. Tax components known 9/19. Tax components TBC. Tax components TBC. 66.06% pa Tax Deferred. DRP suspended.

CQR Link Market Services NSW (02) 8280 7100 1 300 554 474 Notes Tax components known 9/19. DRP. Tax components known 9/19. DRP. 99.81% Tax Deferred. DRP still suspended. 99.81% Tax Deferred. DRP still suspended. 31.87% Tax Deferred. DRP suspended.

Date Description / Notes 29/03/19 SPP of shares at $4.51 each as at as at 29/03/2019. Payable 02/05/19. 11/10/18 2017/18 Tax Components: 99.8% Tax Deferred.

Chase Mining Corporation Limited

CML

SECURITY PRICE Security: CML Price (¢): 2.6 as at 30/06/2019 SHARE REGISTRY: Link Market Services QLD (07) 3320 2200 1300 554 474 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 15/11/07. CORPORATE ACTIONS Name changed

Date Description / Notes 14/01/19 from: Toptung Limited.

Chesser Resources Limited

CHZ

SECURITY PRICE Security: CHZ Price (¢): 4.4 as at 30/06/2019 SHARE REGISTRY: Computershare SA (08) 8236 2300 1 300 556 161 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 Last dividend was 1c Special in 12/14. CORPORATE ACTIONS Placement

Date Description / Notes 20/12/18 CHZ placed 20.8M shares at 3.8c each to raise $0.79M

China Dairy Corporation Limited, HK CORPORATE ACTIONS Delisted

Date Description / Notes 23/07/18 Delisted after suspended for three years

CDC

Annual Dividend Book © 2019 Wolters Kluwer. GPO Box 4072, Sydney, NSW 2001.

Suspended

Page 85

30/06/18 Suspended from ASX on 11/12/17. Last price = 6.6c

CMC

China Magnesium Corporation Limited

SECURITY PRICE Security: CMC Price (¢): 1.1 as at 30/06/2019 SHARE REGISTRY: Security Transfer WA (08) 9315 2333 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No Div paid since listing, 9/11/10. CORPORATE ACTIONS Cash Issue Placement

Date Description / Notes 25/10/18 1 : 2 ENT issue of Ord shares at 5c as at 25/10/18 Due 12/11/18 Ex 24/10/18 with free 1:1 10c 15/02/19 option 20/06/18 Placement of 35.19M shares at 2c per share to raise $0.7M

CDH

ChongHerr Investments Ltd

SECURITY PRICE Security: CDH Price (¢): 0.2 as at 30/06/2019 SHARE REGISTRY: Link Market Services QLD (07) 3320 2200 1300 554 474 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 Last div was 1.5c paid 3/94 as Aust'n Sandstone.

CNU

Chorus Limited, New Zealand SECURITY PRICE DIVIDEND Sec Interim ORD Interim ORD Interim ORD Final ORD

Security: CNU Price (¢): 544.0 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) 31/12/18 19/03/19 16/04/19 9.1982 0.00 0.00 511.4 30/06/18 25/09/18 9/10/18 11.9340 0.00 0.00 429.2 31/12/17 20/03/18 17/04/18 8.3938 0.00 0.00 352.6 30/06/17 26/09/17 10/10/17 11.5056 0.00 0.00 376.7

Computershare, Auckland (649) 488 8700 Notes NZ9.5c + 1.6765c supl - 15% W/TAX = Appr A9.19821c. DRP NZ13C+2.294118C TO NR;DRP;15%W /TAX NZ9C+ 1.5882C TO NR;DRP;15% W/TAX NZ12.5c +2.2059c supl -15% W/H Tax = Appr A11.5056c. DRP at

CRO

Cirralto Limited

SECURITY PRICE Security: CRO Price (¢): 1.1 as at 30/06/2019 SHARE REGISTRY: Automic NSW 1300 288 664 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 29/5/02. CORPORATE ACTIONS Placement Purchase Plan Cash Issue Placement

Date 06/02/19 05/02/19 29/08/18 16/08/18

Description / Notes Placement of 169M shares at 0.95c each to raise $1.6M. SPP of shares at 0.95c as at 5/02/19. Payable 5/04/2019. 1 : 8 ENT issue of Ord shares at 3.1c as at 29/08/18 Due 18/09/18 Ex 28/08/18 Placement of 48M shares at 3.1c each to raise $1.5M

CNW

Cirrus Networks Holdings Limited

SECURITY PRICE Security: CNW Price (¢): 4.0 as at 30/06/2019 SHARE REGISTRY: Computershare WA (08) 9323 2000 1 300 557 010 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 10/2/04.

CTO

Citigold Corporation Limited

SECURITY PRICE Security: CTO Price (¢): 0.4 as at 30/06/2019 SHARE REGISTRY: Computershare QLD (03) 9415 4000 1 300 552 270 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing in the 1970s. CORPORATE ACTIONS Placement Purchase Plan

Date Description / Notes 05/09/18 Placement of 107M shares at 0.63c each to raise $0.67M 08/08/18 Share Purchase Plan offering shares at 0.63c each to shareholders as at 08/08/18. Payable 31/08/18.

CCX

City Chic Collective Limited

SECURITY PRICE Security: CCX Price (¢): 175.0 as at 30/06/2019 SHARE REGISTRY: DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Interim ORD 31/12/18 28/02/19 19/03/19 5.0000 100.00 2.14 Nil ORD 31/12/17 0.0000 CORPORATE ACTIONS Name changed

Link Market Services NSW (02) 8280 7100 1 300 554 474 Notes Fully Franked at the 30% tax rate Last dividend was 2c paid in 9/14.

Date Description / Notes 27/11/18 from: Specialty Fashion Group Limited.

CVL

Civmec Limited

SECURITY PRICE Security: CVL Price (¢): 39.5 as at 30/06/2019 SHARE REGISTRY: Computershare WA (08) 9323 2000 1 300 557 010 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Final ORD 30/06/18 29/11/18 13/12/18 0.5950 0.00 0.00 Fully Franked at the 30% tax rate CORPORATE ACTIONS Listed

Date Description / Notes 22/06/18 Listed on 22/06/18 as Civmec Limited: 501M CDIs representing fully paid ordinary shares at a ratio of 1:1.

Clancy Exploration Limited SECURITY PRICE Security: CLY

Price (¢):

CLY 0.1 as at 30/06/2019

SHARE REGISTRY: Automic NSW 1300 288 664

Page 86

DIVIDEND Sec Nil ORD

Annual Dividend Book © 2019 Wolters Kluwer. GPO Box 4072, Sydney, NSW 2001.

Period Record 31/12/17

CORPORATE ACTIONS Placement

Paid

Amount(¢) Frank(%) ImpnCr(¢) LIC(%) 0.0000

DRP(¢)

Notes No dividend paid since listing, 11/7/07.

Date Description / Notes 14/08/18 Placement of 250M shares at 0.3c each with 1:2 free 0.4c 09/05/19 option to raise $750K

CND

Clarius Group Limited CORPORATE ACTIONS Name changed

Date Description / Notes 06/12/18 to: Ignite Limited.

DA1HA

Class A Floating Rate Asset Backed Notes CORPORATE ACTIONS Note Dividend/Distribution

Date Description / Notes 28/06/18 DA1HA Class A Floating Rate Asset Backed Notes due 21/7/26. 28/06/18 Distributions paid monthly, calculated based on monthly BBSW + 0.93%

DA1HB

Class B Floating Rate Asset Backed Notes CORPORATE ACTIONS Dividend/Distribution Note

Date Description / Notes 28/06/18 Distribution paid monthly, calculated based on monthly BBSW + 1.50% 28/06/18 DA1HB Class B Floating Rate Asset Backed Notes due 21/7/26

CL1

Class Limited SECURITY PRICE DIVIDEND Sec Final ORD Interim ORD Final ORD

Security: CL1 Price (¢): 149.5 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) 30/06/18 27/08/18 17/09/18 2.5000 100.00 0.95 31/12/17 14/02/18 26/02/18 2.5000 100.00 1.07 30/06/17 21/08/17 5/09/17 2.0000 100.00 0.86

Link Market Services NSW (02) 8280 7100 1 300 554 474 Notes Fully Franked at the 27.5% tax rate Fully Franked at the 30% tax rate. Fully Franked at 30% Tax Rate. No DRP.

CLZ

Classic Minerals Limited

SECURITY PRICE Security: CLZ Price (¢): 0.1 as at 30/06/2019 SHARE REGISTRY: Advanced WA (08) 9389 8033 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 24/5/13. CORPORATE ACTIONS Purchase Plan Placement

Date Description / Notes 03/06/19 SPP of shares at 0.1c each as at 03/06/19. Payable 12/07/19. 03/08/18 Placement of 400M shares at 0.45c each to raise $1.8M

CSS

Clean Seas Seafood Limited

SECURITY PRICE Security: CSS Price (¢): 90.5 as at 30/06/2019 SHARE REGISTRY: Boardroom NSW (02) 9290 9600 1 300 737 760 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No Ord dividend paid since listing, 12/12/05. CORPORATE ACTIONS Consolidation Unmarketable Parcel

Date Description / Notes 30/11/18 Every 20 'old' shares will be consolidated to 1 'new' share 15/10/18 Unmarketable Parcel Scheme offering market rates to its smallest investors at late november

CLQ

Clean TeQ Holdings Limited

SECURITY PRICE Security: CLQ Price (¢): 38.0 as at 30/06/2019 SHARE REGISTRY: Automic NSW 1300 288 664 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 09/11/07.

CWY

Cleanaway Waste Management Limited SECURITY PRICE DIVIDEND Sec Interim ORD Final ORD Interim ORD Final ORD

Security: CWY Price (¢): 233.0 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) 31/12/18 28/02/19 31/03/19 1.6500 100.00 0.71 30/06/18 18/09/18 4/10/18 1.4000 100.00 0.60 184.1 31/12/17 14/03/18 29/03/18 1.1000 100.00 0.47 147.9 30/06/17 14/09/17 5/10/17 1.1000 100.00 0.47 139.0

CVW

ClearView Wealth Limited

SECURITY PRICE Security: CVW Price (¢): 66.0 as at 30/06/2019 SHARE REGISTRY: DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Annual ORD 30/06/18 12/09/18 28/09/18 3.0000 100.00 1.29 105.0 Annual ORD 30/06/17 13/09/17 29/09/17 2.7500 100.00 1.18 139.0

ClearVue Technologies Limited SECURITY PRICE Security: CPV

Price (¢):

Computershare QLD (03) 9415 4000 1 300 552 270 Notes Fully Franked at the 30% tax rate DRP. Fully Franked at the 30% tax rate DRP at nil% disc. Fully Franked at the 30% tax rate. DRP at nil% disc. Fully Franked at the 30% tax rate. DRP at nil% disc.

22.0 as at 30/06/2019

Computershare NSW (02) 8234 5000 1 300 855 080 Notes Fully Franked at the 30% tax rate. DRP. FF at the 30% tax rate. DRP re-started.

CPV SHARE REGISTRY: Security Transfer WA (08) 9315 2333

Annual Dividend Book © 2019 Wolters Kluwer. GPO Box 4072, Sydney, NSW 2001.

DIVIDEND Sec Nil ORD

Period Record 30/06/18

Paid

Amount(¢) Frank(%) ImpnCr(¢) LIC(%) 0.0000

Page 87

DRP(¢)

Notes No dividends paid since listing.

CDG

Cleveland Mining Company Limited

SECURITY PRICE Security: CDG Price (¢): 7.0 as at 30/06/2019 SHARE REGISTRY: Advanced WA (08) 9389 8033 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 30/7/07.

NCFY

Clifroy Limited

DIVIDEND Sec Annual ORD

Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) 30/06/17 22/09/17 6/10/17 6.0000 100.00 2.57

DRP(¢)

Clime Capital Limited SECURITY PRICE DIVIDEND Sec Qtrly ORD Qtrly ORD Qtrly ORD Qtrly ORD Qtrly ORD Qtrly ORD Qtrly ORD Final ORD

Security: CAM Price (¢): 97.0 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) 31/03/19 31/03/19 26/04/19 1.2500 100.00 0.54 88.9 31/12/18 31/12/18 24/01/19 1.2500 100.00 0.54 84.2 30/09/18 8/10/18 26/10/18 1.2500 100.00 0.54 93.1 30/06/18 6/07/18 27/07/18 1.2500 100.00 0.54 85.4 31/03/18 4/04/18 27/04/18 1.2500 100.00 0.54 86.0 31/12/17 29/12/17 25/01/18 1.2500 100.00 0.54 89.0 30/09/17 4/10/17 27/10/17 1.2500 100.00 0.54 86.1 30/06/17 7/07/17 28/07/17 1.2500 100.00 0.54 86.4

CORPORATE ACTIONS Takeover/Merger Bonus Issue

Security: CIW Price (¢): 50.0 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) 31/12/18 22/03/19 12/04/19 0.7500 100.00 0.28 30/06/18 20/09/18 3/10/18 1.5000 100.00 0.57 31/12/17 22/03/18 12/04/18 1.5000 100.00 0.57 30/06/17 26/09/17 6/10/17 1.5000 100.00 0.57

Clinuvel Pharmaceuticals Limited

SECURITY PRICE Security: CUV Price (¢): 3368.0 as at 30/06/2019 SHARE REGISTRY: DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Final ORD 30/06/18 24/09/18 8/10/18 2.0000 0.00 0.00 Nil ORD 31/12/17 0.0000

Clover Corporation Limited SECURITY PRICE DIVIDEND Sec Interim ORD Final ORD Interim ORD Final ORD

CAM Boardroom NSW (02) 9290 9600 1 300 737 760 Notes Fully Franked at the 30% tax rate DRP. Fully Franked at the 30% tax rate DRP. Fully Franked at the 30% tax rate. DRP. Fully Franked at the 30% tax rate Fully Franked at the 30% tax rate. DRP. Fully Franked at the 30% tax rate. DRP. Fully Franked at 30% tax rate. DRP at 1% disc. Fully Franked at 30% tax rate. DRP at 1% disc.

Date Description / Notes 2018/2019 for: C.B.G. Capital Limited. 6/19: CAM proposes to to CBG on acqisition at ratio of 0.8441:0.2740 10/09/18 1 : 40 bonus of Ord shares at 10/09/18 Ex 7/09/18

Clime Investment Management Ltd SECURITY PRICE DIVIDEND Sec Interim ORD Final ORD Interim ORD Final ORD

Notes Fully Franked at 27.5% Tax Rate. No DRP.

Security: CLV Price (¢): 193.0 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) 31/01/19 31/03/19 30/04/19 0.6250 100.00 0.27 31/07/18 30/10/18 20/11/18 1.2500 100.00 0.54 31/01/18 10/04/18 1/05/18 0.5000 100.00 0.21 31/07/17 30/10/17 20/11/17 0.7500 100.00 0.32

CIW Boardroom NSW (02) 9290 9600 1 300 737 760 Notes Fully franked at the 27.5% tax rate. Fully Franked at the 27.5% tax rate. Fully Franked at the 27.5% tax rate Fully Franked at the 27.5% tax rate

CUV Computershare VIC (03) 9415 4000 1 300 850 505 Notes Unfranked dividend. No dividend paid since listing, 13/2/01.

CLV Computershare NSW (02) 8234 5000 1 300 855 080 Notes Fully Franked at the 30% tax rate Fully Franked at the 30% tax rate Fully Franked at the 30% tax rate Fully Franked at the 30% tax rate. No DRP.

CoAssets Limited

CA8

Cobalt Blue Holdings Limited

COB

SECURITY PRICE Security: CA8 Price (¢): 10.0 as at 30/06/2019 SHARE REGISTRY: Security Transfer WA (08) 9315 2333 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since ASX listing, 5/9/16.

SECURITY PRICE Security: COB Price (¢): 13.0 as at 30/06/2019 SHARE REGISTRY: Computershare NSW (02) 8234 5000 1 300 855 080 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividends since listing, 02/02/17 CORPORATE ACTIONS Placement Placement

Date Description / Notes 13/06/19 Placement of 4.17M shares at 12c per share to raise $0.5M. 07/12/18 COB placed 8.435M shares at 20c each to raise $1.687M

Coca-Cola Amatil Limited

CCL

SECURITY PRICE Security: CCL Price (¢): 1022.0 as at 30/06/2019 SHARE REGISTRY: Link Market Services NSW (02) 8280 7100 1 300 554 474 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Final ORD 31/12/18 27/02/19 10/04/19 26.0000 50.00 5.57 847.0 50% Franked at the 30% tax rate. DRP.

Page 88

Interim Final Interim

Annual Dividend Book © 2019 Wolters Kluwer. GPO Box 4072, Sydney, NSW 2001.

ORD ORD ORD

30/06/18 28/08/18 9/10/18 31/12/17 27/02/18 10/04/18 30/06/17 29/08/17 3/10/17

21.0000 26.0000 21.0000

65.00 70.00 70.00

5.85 7.80 6.30

936.0 887.0 792.0

COH

Cochlear Limited SECURITY PRICE DIVIDEND Sec Interim ORD Final ORD Interim ORD Final ORD

Security: COH Price (¢): 20684.0 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) 31/12/18 26/03/19 16/04/19 155.0000 100.00 66.43 30/06/18 18/09/18 10/10/18 160.0000 100.00 68.57 31/12/17 20/03/18 12/04/18 140.0000 100.00 60.00 30/06/17 20/09/17 11/10/17 140.0000 100.00 60.00

Computershare NSW (02) 8234 5000 1 300 855 080 Notes Fully Franked at the 30% tax rate Fully Franked at the 30% tax rate Fully Franked at the 30% tax rate. Fully Franked at the 30% tax rate. Doesn't offer DRP.

CDA

Codan Limited SECURITY PRICE DIVIDEND Sec Interim ORD Final ORD Interim ORD Final ORD

65% Franked at the 30% tax rate DRP at nil% disc. 70% Franked at the 30% tax rate. DRP at nil% disc. 70% Franked at the 30% tax rate. DRP at Nil% disc.

Security: CDA Price (¢): 347.0 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) 31/12/18 27/02/19 13/03/19 6.5000 100.00 2.79 30/06/18 3/09/18 14/09/18 8.5000 100.00 3.64 31/12/17 15/03/18 29/03/18 4.0000 100.00 1.71 30/06/17 15/09/17 3/10/17 7.0000 100.00 3.00

Computershare SA (08) 8236 2300 1 300 556 161 Notes Fully Franked at the 30% tax rate Fully Franked at the 30% tax rate Fully Franked at the 30% tax rate. Fully Franked at the 30% tax rate. Doesn't offer DRP.

CogState Ltd

CGS

Cohiba Minerals Limited

CHK

SECURITY PRICE Security: CGS Price (¢): 19.5 as at 30/06/2019 SHARE REGISTRY: Link Market Services VIC (03) 9615 9800 1 300 554 474 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 13/2/04.

SECURITY PRICE Security: CHK Price (¢): 1.1 as at 30/06/2019 SHARE REGISTRY: Security Transfer WA (08) 9315 2333 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 1/2/12. CORPORATE ACTIONS Placement

Date Description / Notes 06/12/18 CHK placed 106.6M shares at 1.5c each to raise $1.6M.

CKA

Cokal Limited

SECURITY PRICE Security: CKA Price (¢): 4.9 as at 30/06/2019 SHARE REGISTRY: Link Market Services QLD (07) 3320 2200 1300 554 474 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 17/4/00. CORPORATE ACTIONS Cash Issue

Date Description / Notes 24/06/19 1 : 8 ENT issue of Ord shares at 5c as at 24/06/19 Due 15/07/19 Ex 21/06/19

Coles Group Limited. SECURITY PRICE Security: COL

CORPORATE ACTIONS Listed

Price (¢):

COL 1335.0 as at 30/06/2019

SHARE REGISTRY: Computershare VIC (03) 9415 4000 1 300 850 505

Date Description / Notes 21/11/18 1,333M COL shares commenced trading on a deferred settlement basis after demerger from WES.

CL8

Collaborate Corporation Limited

SECURITY PRICE Security: CL8 Price (¢): 1.0 as at 30/06/2019 SHARE REGISTRY: Automic NSW 1300 288 664 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 25/9/96. CORPORATE ACTIONS Placement Cash Issue

Date Description / Notes 10/01/19 Placement of 2.5M shares at $0.015 each to raise $3M. 21/09/18 1 : 8 ENT issue of Ord shares at 1.5c as at 21/09/18 Due 15/10/18 Ex 20/09/18

Collection House Limited SECURITY PRICE DIVIDEND Sec Interim ORD Final ORD Interim ORD Final ORD

Security: CLH Price (¢): 121.0 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) 31/12/18 28/02/19 28/03/19 4.1000 100.00 1.76 128.8 30/06/18 4/10/18 26/10/18 3.9000 100.00 1.67 144.1 31/12/17 26/02/18 29/03/18 3.9000 100.00 1.67 125.8 30/06/17 5/10/17 27/10/17 3.9000 100.00 1.67

Collerina Cobalt Limited CORPORATE ACTIONS Name changed

Date Description / Notes 04/12/18 to: Alpha HPA Limited.

CLH Computershare QLD (03) 9415 4000 1 300 552 270 Notes Fully Franked at the 30% tax rate DRP. Fully Franked at the 30% tax rate. DRP. Fully Franked at the 30% tax rate. Fully Franked at the 30% tax rate. DRP suspended.

CLL

Annual Dividend Book © 2019 Wolters Kluwer. GPO Box 4072, Sydney, NSW 2001.

Page 89

CKF

Collins Foods Limited SECURITY PRICE DIVIDEND Sec Interim ORD Final ORD Interim ORD Final ORD

Security: CKF Price (¢): 830.0 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) 31/10/18 7/12/18 21/12/18 9.0000 100.00 3.86 30/04/18 11/07/18 26/07/18 9.0000 100.00 3.86 31/10/17 7/12/17 21/12/17 8.0000 100.00 3.43 30/04/17 5/07/17 20/07/17 9.0000 100.00 3.86

CKL

Colorpak Limited

DIVIDEND Sec Nil ORD

Period Record 3/05/16

Computershare QLD (03) 9415 4000 1 300 552 270 Notes Fully Franked at the 30% tax rate Fully Franked at the 30% tax rate Fully Franked at 30% Tax Rate. No DRP. Fully Franked at 30% Tax Rate. No DRP.

Paid

Amount(¢) Frank(%) ImpnCr(¢) LIC(%) 0.0000

DRP(¢)

Notes Last dividend was 1.25c paid in 4/16.

CRL

Comet Resources Limited

SECURITY PRICE Security: CRL Price (¢): 2.8 as at 30/06/2019 SHARE REGISTRY: Advanced WA (08) 9389 8033 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 Last div was 21.64c paid in 8/01. CORPORATE ACTIONS Placement Placement

Date Description / Notes 01/07/19 Placement of 37.5M shares at 3c each, with 1:2 free option at 6c, expiring 30/06/21, to raise $1.125M. 26/11/18 Placement of 27.5M shares at 3c each, with 1:2 free option at 10c, expiring 31/12/19, to raise $0.825M

COI

Comet Ridge Limited

SECURITY PRICE Security: COI Price (¢): 26.0 as at 30/06/2019 SHARE REGISTRY: Computershare QLD (03) 9415 4000 1 300 552 270 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing on 16/4/04. CORPORATE ACTIONS Placement

Date Description / Notes 14/09/18 Placement of 51.2M shares at 34c each to raise $17.4M

CBA

Commonwealth Bank of Australia Limited SECURITY PRICE DIVIDEND Sec Interim ORD Final ORD Interim ORD Final ORD

Security: CBA Price (¢): 8278.0 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) 31/12/18 14/02/19 28/03/19 200.0000 100.00 85.71 7321.0 30/06/18 16/08/18 28/09/18 231.0000 100.00 99.00 7205.0 31/12/17 15/02/18 28/03/18 200.0000 100.00 85.71 7538.0 30/06/17 17/08/17 29/09/17 230.0000 100.00 98.57 7573.0

CORPORATE ACTIONS Note

Date Description / Notes 25/06/18 CBA announced intention to demerge CFS Group including wealth management and mortgage broking businesses

CBAPF

Commonwealth Bank Perls IX ($100 securities) SECURITY PRICE INTEREST Sec Qtrly NOTE Qtrly NOTE Qtrly PRF Qtrly NOTE Qtrly NOTE Qtrly NOTE Qtrly NOTE Qtrly NOTE

Security: CBAPF Price (¢): 10450.0 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) DRP(¢) 30/06/19 31/05/19 17/06/19 101.3400 100.00 43.43 31/03/19 28/02/19 15/03/19 102.1800 100.00 43.79 31/12/18 7/12/18 17/12/18 101.6300 100.00 43.56 30/09/18 7/09/18 17/09/18 105.1400 100.00 45.06 30/06/18 7/06/18 15/06/18 103.3000 100.00 44.27 31/03/18 26/02/18 15/03/18 97.8700 100.00 41.94 31/12/17 7/12/17 15/12/17 98.0800 100.00 42.03 30/09/17 7/09/17 15/09/17 99.1600 100.00 42.50

Commonwealth Bank Perls VI ($100 securities)

INTEREST Interim Qtrly Qtrly Qtrly Qtrly Qtrly

Sec PRF PRF PRF PRF PRF PRF

Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) 31/12/18 7/12/18 17/12/18 99.8900 100.00 42.81 30/09/18 7/09/18 17/09/18 103.3800 100.00 44.31 30/06/18 7/06/18 15/06/18 101.5400 100.00 43.52 31/03/18 26/02/18 15/03/18 96.1400 100.00 41.20 31/12/17 7/12/17 15/12/17 96.3400 100.00 41.29 30/09/17 7/09/17 15/09/17 97.3900 100.00 41.74

CORPORATE ACTIONS Conversion/Redemption

Link Market Services NSW (02) 8280 7100 1 300 554 474 Notes PERLS IX paid FF floating div 3.90% pa over BBSR, adj for FF PERLS IX paid FF floating div 3.90% pa over BBSR, adj for FF PERLS IX paid FF floating div 3.90% pa over BBSR, adj for FF PERLS IX paid FF floating div 3.90% pa over BBSR, adj for FF PERLS IX paid FF floating div 3.90% pa over BBSR, adj for FF PERLS IX paid FF floating div 3.90% pa over BBSR, adj for FF PERLS IX paid FF floating div 3.90% pa over BBSR, adj for FF PERLS IX paid FF floating div 3.90% pa over BBSR, adj for FF

CBAPC DRP(¢)

Notes PERLS VI paid FF floating div 3.80% pa over BBSR, adj for FF PERLS VI paid FF floating div 3.80% pa over BBSR, adj for FF PERLS VI paid FF floating div 3.80% pa over BBSR, adj for FF PERLS VI paid FF floating div 3.80% pa over BBSR, adj for FF PERLS VI paid FF floating div 3.80% pa over BBSR, adj for FF PERLS VI paid FF floating div 3.80% pa over BBSR, adj for FF

Date Description / Notes 15/12/18 This is the only date CBA may redeem PERLS VI, subject to APRA's approval.

Commonwealth Bank Perls VII ($100 securities) SECURITY PRICE INTEREST Sec Final PRF Qtrly PRF Qtrly PRF

Link Market Services NSW (02) 8280 7100 1 300 554 474 Notes Fully Franked at the 30% tax rate DRP. Fully Franked at the 30% tax rate. DRP at nil% disc. Fully Franked at the 30% tax rate. DRP at Nil% disc. Fully Franked at the 30% tax rate. DRP at Nil% disc.

Security: CBAPD Price (¢): 10075.0 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) DRP(¢) 30/06/19 31/05/19 17/06/19 81.9400 100.00 35.12 31/03/19 28/02/19 15/03/19 83.1900 100.00 35.65 31/12/18 7/12/18 17/12/18 82.4300 100.00 35.33

CBAPD Link Market Services NSW (02) 8280 7100 1 300 554 474 Notes PERLS VII paid FF floating div 2.80% pa over BBSR, adj for F PERLS VII paid FF floating div 2.80% pa over BBSR, adj for F PERLS VII paid FF floating div 2.80% pa over BBSR, adj for F

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Qtrly Qtrly Qtrly Qtrly Qtrly

Annual Dividend Book © 2019 Wolters Kluwer. GPO Box 4072, Sydney, NSW 2001.

PRF PRF PRF PRF PRF

30/09/18 7/09/18 17/09/18 30/06/18 7/06/18 15/06/18 31/03/18 26/02/18 15/03/18 31/12/17 7/12/17 15/12/17 30/09/17 7/09/17 15/09/17

85.7300 83.9000 78.8800 78.8800 79.7500

100.00 100.00 100.00 100.00 100.00

36.74 35.96 33.81 33.81 34.18

Commonwealth Bank Perls VIII ($100 securities) SECURITY PRICE INTEREST Sec Final PRF Qtrly PRF Qtrly PRF Qtrly PRF Qtrly PRF Qtrly PRF Qtrly PRF Qtrly PRF

Security: CBAPE Price (¢): 10749.0 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) DRP(¢) 30/06/19 31/05/19 17/06/19 124.2800 100.00 53.26 31/03/19 28/02/19 15/03/19 124.6200 100.00 53.41 31/12/18 7/12/18 17/12/18 124.3200 100.00 53.28 30/09/18 7/09/18 17/09/18 128.0800 100.00 54.89 30/06/18 7/06/18 15/06/18 126.2400 100.00 54.10 31/03/18 26/02/18 15/03/18 120.3000 100.00 51.56 31/12/17 7/12/17 15/12/17 120.7700 100.00 51.76 30/09/17 7/09/17 15/09/17 122.1000 100.00 52.33

Commonwealth Bank Perls X ($100 Securities) SECURITY PRICE INTEREST Sec Qtrly PRF Qtrly PRF Qtrly PRF Qtrly PRF Maiden PRF

Security: CBAPG Price (¢): 10290.0 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) DRP(¢) 30/06/19 31/05/19 17/06/19 92.5200 100.00 39.65 31/03/19 28/02/19 15/03/19 93.5500 100.00 40.09 31/12/18 7/12/18 17/12/18 92.9000 100.00 39.81 30/09/18 7/09/18 17/09/18 96.3200 100.00 41.28 30/06/18 7/06/18 15/06/18 73.0300 100.00 31.30

Commonwealth Bank Perls XI ($100 Securities)

SECURITY PRICE Security: CBAPH Price (¢): 10380.0 as at 30/06/2019 SHARE REGISTRY: INTEREST Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) DRP(¢) Final PRF 30/06/19 31/05/19 17/06/19 97.8100 100.00 41.92 Qtrly PRF 31/03/19 28/02/19 15/03/19 96.5300 100.00 41.37 CORPORATE ACTIONS ATO Ruling Conversion/Redemption Note Note Dividend/Distribution

Date 16/01/19 16/01/19 16/01/19 16/01/19 09/11/18

CORPORATE ACTIONS Placement Purchase Plan Placement

Price (¢):

Date 17/06/19 07/06/19 05/09/18

CBAPE Link Market Services NSW (02) 8280 7100 1 300 554 474 Notes PERLS VIII paid FF floating div 5.20% pa over BBSR, adj for PERLS VIII paid FF floating div 5.20% pa over BBSR, adj for PERLS VIII paid FF floating div 5.20% pa over BBSR, adj for PERLS VIII paid FF floating div 5.20% pa over BBSR, adj for PERLS VIII paid FF floating div 5.20% pa over BBSR, adj for PERLS VIII paid FF floating div 5.20% pa over BBSR, adj for PERLS VIII paid FF floating div 5.20% pa over BBSR, adj for PERLS VIII paid FF floating div 5.20% pa over BBSR, adj for

CBAPG Link Market Services NSW (02) 8280 7100 1 300 554 474 Notes PERLS X paid FF floating div 3.40% pa over BBSR, adj for FF. PERLS X paid FF floating div 3.40% pa over BBSR, adj for FF. PERLS X paid FF floating div 3.40% pa over BBSR, adj for FF. PERLS X paid FF floating div 3.40% pa over BBSR, adj for FF. PERLS X paid FF floating div 3.40% pa over BBSR, adj for FF.

CBAPH Link Market Services NSW (02) 8280 7100 1 300 554 474 Notes PERLS XI paid FF floating div 3.70% pa over BBSR, adj for FF PERLS XI paid FF floating div 3.70% pa over BBSR, adj for FF

Description / Notes CR 2019/6 - Income tax: Commonwealth Bank of Australia - CommBank PERLS XI Capital Notes. CBAPG has a call date of 26/04/24 & a scheduled conversion on 26/04/26. The CBA's PERLS are non-cumulative, unsecured & perpetual. PERLS XI are not debt securities, they rank as Preference Shares for distributions & in event of winding-up. PERLS X pay quarterly floating rate pref div. set at 3.70% pa margin over 90 day BBSR, adjusted for franking.

Commschoice Group Limited SECURITY PRICE Security: CCG

PERLS VII paid FF floating div 2.80% pa over BBSR, adj for F PERLS VII paid FF floating div 2.80% pa over BBSR, adj for F PERLS VII paid FF floating div 2.80% pa over BBSR, adj for F PERLS VII paid FF floating div 2.80% pa over BBSR, adj for F PERLS VII paid FF floating div 2.80% pa over BBSR, adj for F

4.1 as at 30/06/2019

CCG SHARE REGISTRY: Boardroom NSW (02) 9290 9600 1 300 737 760

Description / Notes Placement of 11.9M shares at 4c each to raise $0.476M. SSP at 4c per share to raise $1M at 7/06/19. Payable 18/07/19 Placement of 120K shares at 25c each to raise $30K

COM

ComOps Limited CORPORATE ACTIONS Name changed

Date Description / Notes 05/10/18 to: Tambla Limited.

CFF

Compagnie de Financement Foncier CORPORATE ACTIONS Delisted

Date Description / Notes 18/12/18 Delisted following the maturity of all its remaining notes

CompuMedics Limited

CMP

Computershare Limited

CPU

SECURITY PRICE Security: CMP Price (¢): 61.0 as at 30/06/2019 SHARE REGISTRY: Automic NSW 1300 288 664 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend since 0.5c Maiden paid in 12/04.

SECURITY PRICE DIVIDEND Sec Interim ORD Final ORD Interim ORD Final ORD

Security: CPU Price (¢): 1621.0 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) 31/12/18 20/02/19 15/03/19 21.0000 30.00 2.70 30/06/18 22/08/18 17/09/18 21.0000 100.00 9.00 1897.0 31/12/17 21/02/18 16/03/18 19.0000 0.00 0.00 1770.0 30/06/17 23/08/17 18/09/17 19.0000 0.00 0.00 1388.0

Computershare VIC (03) 9415 4000 1 300 850 505 Notes 30% Franked at the 30% tax rate. DRP. Fully Franked at the 30% tax rate. DRP at nil% disc. Unfranked. DRP at nil% disc. Unfranked. DRP at nil% disc.

Annual Dividend Book © 2019 Wolters Kluwer. GPO Box 4072, Sydney, NSW 2001.

Page 91

CLF

Concentrated Leaders Fund Limited SECURITY PRICE DIVIDEND Sec Final ORD Qtrly ORD Qtrly ORD ORD Final ORD Qtrly ORD Qtrly ORD Qtrly ORD Final ORD

Security: CLF Price (¢): 127.0 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) 30/06/19 27/05/19 14/06/19 5.2500 100.00 2.25 131.8 31/03/19 8/04/19 3/05/19 1.2500 100.00 0.54 131.3 31/12/18 31/12/18 31/01/19 1.2500 100.00 0.54 120.7 30/09/18 8/10/18 26/10/18 1.2500 100.00 0.54 126.7 30/06/18 2/07/18 26/07/18 2.2500 100.00 0.96 128.7 31/03/18 9/04/18 4/05/18 1.2500 100.00 0.54 123.5 31/12/17 8/01/18 2/02/18 1.0000 100.00 0.43 127.3 30/09/17 9/10/17 27/10/17 1.0000 100.00 0.43 118.6 30/06/17 26/06/17 28/07/17 2.0000 100.00 0.86 117.3

Condor Blanco Mines Limited

DIVIDEND Sec Nil ORD

Period Record 31/12/17

CORPORATE ACTIONS Delisted

Paid

Amount(¢) Frank(%) ImpnCr(¢) LIC(%) 0.0000

Boardroom NSW (02) 9290 9600 1 300 737 760 Notes Fully Franked at the 30% tax rate DRP. Fully Franked at the 30% tax rate DRP. Fully Franked at the 30% tax rate DRP. Fully Franked at the 30% tax rate. DRP. Fully Franked at the 30% tax rate Fully Franked at the 30% tax rate. Aberdeen isn't an LIC. Fully Franked at the 30% tax rate. Aberdeen isn't an LIC. FF at 30% tax rate. Aberdeen isn't a LIC company. FF at 30% tax rate. Aberdeen isn't a LIC company.

CDB DRP(¢)

Notes No dividend paid since listing, 25/2/11.

Date Description / Notes 30/08/18 Delisted because company failed and did not pay listing fee

CNJ

Conico Ltd

SECURITY PRICE Security: CNJ Price (¢): 1.3 as at 30/06/2019 SHARE REGISTRY: Advanced WA (08) 9389 8033 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 18/6/07. CORPORATE ACTIONS Cash Issue Placement Cash Issue

Date 10/07/19 19/10/18 16/08/18

Description / Notes 2 : 7 ENT issue of Ord shares at 1c as at 10/07/19 Due 30/07/19 Ex 9/07/19 Placement of 6.7M shares at 3c each, with 1:1 free option at 4.8c, expiring 30/06/20, to raise $200K 1 : 8 ENT issue of Ord shares at 3c as at 16/08/18 Due 6/09/18 Ex 15/08/18 1:1 free option at 4.8c, expiring 30/06/21.

CEU

ConnectEast Group

DIVIDEND Sec Nil ORD

Period Record 27/09/11

Paid

Amount(¢) Frank(%) ImpnCr(¢) LIC(%) 0.0000

DRP(¢)

Notes CE Holding Trust distb'n not paid since listing, 23/11/04.

CIO

Connected IO Limited

SECURITY PRICE Security: CIO Price (¢): 0.3 as at 30/06/2019 SHARE REGISTRY: Computershare WA (08) 9323 2000 1 300 557 010 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 16/8/84. CORPORATE ACTIONS Cash Issue Placement

Date Description / Notes 30/08/18 4 : 5 ENT issue of Ord shares at 0.3c as at 30/08/18 Due 21/09/18 Ex 29/08/18 22/08/18 Placement of 133.33M shares at 0.3c each to raise $0.4M

CXZ

Connexion Media Limited CORPORATE ACTIONS Name changed

Date Description / Notes 13/12/18 to: Connexion Telematics Ltd.

CXZ

Connexion Telematics Ltd

SECURITY PRICE Security: CXZ Price (¢): 1.3 as at 30/06/2019 SHARE REGISTRY: Boardroom NSW (02) 9290 9600 1 300 737 760 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 Last dividend was 5c as Henry B. Smith in 10/94. CORPORATE ACTIONS Name changed Unmarketable Parcel Placement

Date 13/12/18 11/12/18 03/09/18

Description / Notes from: Connexion Media Limited. UMP of 0.7c per share to its smallest investors in late January 2019 Placement of 109.8M shares at 0.6c each to raise $0.658M.

CGI

Consolidated Global Investments Ltd CORPORATE ACTIONS TAX LOSS !

Date Description / Notes 10/01/19 Timothy MS Holden, CGI's Liquidator, issued declaration under S. 104-145 of ITAA 1997 that CGI shares are worthless.

Consolidated Operations Group Limited

COG

SECURITY PRICE Security: COG Price (¢): 9.6 as at 30/06/2019 SHARE REGISTRY: Link Market Services NSW (02) 8280 7100 1 300 554 474 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 Last dividend was 5c paid in 5/07.

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Annual Dividend Book © 2019 Wolters Kluwer. GPO Box 4072, Sydney, NSW 2001.

CSD

Consolidated Tin Mines Ltd

DIVIDEND Sec Nil ORD

Period Record 31/12/17

CORPORATE ACTIONS Placement Placement Placement

Date 04/04/19 07/08/18 06/06/18

Paid

Amount(¢) Frank(%) ImpnCr(¢) LIC(%) 0.0000

DRP(¢)

Notes No dividend paid since listing, 26/2/08.

Description / Notes Placement of 34.7M shares at 60.5c each to raise $22.99M. Placement of 20M shares at 60c each to raise $12M Placement of 20M shares at 60c per share to raise $12M

CZL

Consolidated Zinc Limited

SECURITY PRICE Security: CZL Price (¢): 0.8 as at 30/06/2019 SHARE REGISTRY: Link Market Services WA 08 9211 6670 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 19/6/06. CORPORATE ACTIONS Purchase Plan

Date Description / Notes 24/09/18 Share Purchase Plan offering shares at 2.4c each at 24/09/18. Payable 15/10/18.

Constellation Resources Limited SECURITY PRICE Security: CR1

CORPORATE ACTIONS Public Offer

Price (¢):

27.0 as at 30/06/2019

CR1 SHARE REGISTRY: Automic NSW 1300 288 664

Date Description / Notes 30/07/18 Public Offer of 35M shares at 20c each with 1:3 free 20c 31/07/21 option to raise $7M

CEN

Contact Energy Limited, NZ SECURITY PRICE DIVIDEND Sec Interim ORD Final ORD Interim ORD Final ORD

Security: CEN Price (¢): 763.0 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) 31/12/18 21/03/19 31/03/19 14.4815 0.00 0.00 30/06/18 30/08/18 18/09/18 17.4079 0.00 0.00 31/12/17 16/03/18 29/03/18 12.2018 0.00 0.00 30/06/17 31/08/17 19/09/17 13.5170 0.00 0.00

Link Market Services NSW (02) 8280 7100 1 300 554 474 Notes NZ16c + 1.7647c supl - 15% W/TAX = Appr A14.481548c NZ19c + 3.3529c supl - 15% W/TAX = Appr A17.4079c NZ 13C+ 2.294118C TO NR;15% W/TAX NZ15c+2.647059c supl -15% W/H Tax = Appr A13.5170c.

Contango Asset Management Limited

CGA

Contango Global Growth Limited

CQG

SECURITY PRICE Security: CGA Price (¢): 41.5 as at 30/06/2019 SHARE REGISTRY: Link Market Services NSW (02) 8280 7100 1 300 554 474 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 30/9/04.

CORPORATE ACTIONS Name changed

Date Description / Notes 28/06/18 to: WCM Global Growth Limited.

CIE

Contango Income Generator Limited SECURITY PRICE DIVIDEND Sec Qtrly ORD Qtrly ORD Qtrly ORD Final ORD Qtrly ORD Qtrly ORD Qtrly ORD Final ORD

Security: CIE Price (¢): 76.0 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) 31/03/19 28/05/19 11/06/19 1.0600 75.00 0.34 31/12/18 26/02/19 12/03/19 1.5500 100.00 0.66 92.4 30/09/18 27/11/18 11/12/18 1.5500 50.00 0.33 9.0 30/06/18 7/09/18 20/09/18 1.8000 50.00 0.39 90.0 31/03/18 12/06/18 26/06/18 1.6000 50.00 0.34 91.0 31/12/17 11/04/18 20/04/18 1.6000 50.00 0.34 93.0 30/09/17 12/12/17 21/12/17 1.6000 50.00 0.34 95.0 30/06/17 26/09/17 5/10/17 3.5000 50.00 0.75 95.0

CVF

Contrarian Value Fund Limited SECURITY PRICE DIVIDEND Sec Interim ORD Final ORD Interim ORD Final ORD

Security: CVF Price (¢): 101.0 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) 31/12/18 12/03/19 30/04/19 2.0000 100.00 0.86 30/06/18 3/09/18 5/10/18 4.5000 100.00 1.93 117.1 31/12/17 26/02/18 29/03/18 4.0000 100.00 1.71 117.6 30/06/17 5/09/17 29/09/17 3.5000 100.00 1.50 99.5

Coolgardie Minerals Limited SECURITY PRICE Security: CM1

CORPORATE ACTIONS Public Offer

Price (¢):

Computershare VIC (03) 9415 4000 1 300 850 505 Notes 75% Franked at the 30% tax rate. DRP. Fully Franked at the 30% tax rate DRP. 50% Franked at the 30% tax rate. DRP. 50% Franked at the 30% tax rate 50% Franked at the 30% tax rate 50% Franked at the 30% tax rate 50% Franked at 30% tax rate. 50% Franked at 30% tax rate.

Boardroom NSW (02) 9290 9600 1 300 737 760 Notes Fully Franked at the 30% tax rate DRP. Fully Franked at the 30% tax rate DRP at nil% disc. Fully Franked at the 30% tax rate. DRP at nil% disc. Fully Franked at 30% Tax Rate. DRP at nil% disc.

CM1 5.2 as at 30/06/2019

SHARE REGISTRY: Computershare WA (08) 9323 2000 1 300 557 010

Date Description / Notes 30/08/18 Public offer of 21.26M shares at 20c each to raise $4.25M

Cooper Energy Limited SECURITY PRICE Security: COE

Price (¢):

COE 54.0 as at 30/06/2019

SHARE REGISTRY: Computershare WA (08) 9323 2000 1 300 557 010

Annual Dividend Book © 2019 Wolters Kluwer. GPO Box 4072, Sydney, NSW 2001.

DIVIDEND Sec Nil ORD

Period Record 31/12/17

Paid

Amount(¢) Frank(%) ImpnCr(¢) LIC(%) 0.0000

Page 93

DRP(¢)

Notes No dividend paid since listing, 13/3/02.

Copper Strike Ltd

CSE

Coppermoly Limited

COY

SECURITY PRICE Security: CSE Price (¢): 9.5 as at 30/06/2019 SHARE REGISTRY: Security Transfer WA (08) 9315 2333 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 24/11/04.

SECURITY PRICE Security: COY Price (¢): 0.6 as at 30/06/2019 SHARE REGISTRY: Boardroom NSW (02) 9290 9600 1 300 737 760 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 31/1/08. CORPORATE ACTIONS Placement Cash Issue

Date Description / Notes 30/05/19 Placement of 404M shares at 1.5c each to raise $6.06M. 28/11/18 1 : 3 ENT issue of Ord shares at 0.7c as at 28/11/18 Due 21/12/18 Ex 27/11/18

CZN

Corazon Mining Limited

SECURITY PRICE Security: CZN Price (¢): 0.2 as at 30/06/2019 SHARE REGISTRY: Advanced WA (08) 9389 8033 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 30/6/05. CORPORATE ACTIONS Placement Purchase Plan

Date Description / Notes 03/04/19 Placement of 157M shares at 0.7c each, with 1:2 free option at 1.2c, expiring 04/22, to raise $1.1M. 02/04/19 SPP of shares at 0.3c each as at 02/04/19. Payable 08/07/19

CD1

Cordish Dixon Private Equity Fund I SECURITY PRICE DIVIDEND Sec Special UNT Special UNT Special UNT

Security: CD1 Price (¢): 179.0 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) 31/08/18 31/08/18 11/09/18 14.0000 0.00 0.00 30/06/18 17/05/18 28/05/18 11.0000 0.00 0.00 21/11/17 14/11/17 21/11/17 18.0000 0.00 0.00

Boardroom NSW (02) 9290 9600 1 300 737 760 Notes Tax components known 9/19. 14C special dividend. Unfranked Special. Unfranked. Tax components known 9/18. Special. Unfranked. Tax components known 9/18.

CD2

Cordish Dixon Private Equity Fund II

SECURITY PRICE Security: CD2 Price (¢): 216.0 as at 30/06/2019 SHARE REGISTRY: DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Special UNT 30/06/18 24/05/18 1/06/18 4.0000 0.00 0.00 Special UNT 21/11/17 14/11/17 21/11/17 23.0000 0.00 0.00 Interim UNT 6/12/18 18/12/18 9.0000 0.00 0.00

Boardroom NSW (02) 9290 9600 1 300 737 760 Notes Special. Unfranked. Tax components known 9/18. Special. Unfranked. Tax components known 9/18. Special. Unfranked.

Cordish Dixon Private Equity Fund III

CD3

Core Exploration Limited

CXO

SECURITY PRICE Security: CD3 Price (¢): 150.0 as at 30/06/2019 SHARE REGISTRY: Boardroom NSW (02) 9290 9600 1 300 737 760 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Interim UNT 12/12/18 20/12/18 1.3000 0.00 0.00 Special. Unfranked.

CORPORATE ACTIONS Name changed

Date Description / Notes 14/11/18 to: Core Lithium Ltd.

CXO

Core Lithium Ltd

SECURITY PRICE Security: CXO Price (¢): 4.0 as at 30/06/2019 SHARE REGISTRY: Security Transfer WA (08) 9315 2333 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 11/2/11. CORPORATE ACTIONS Purchase Plan Placement Placement Name changed

Date 04/06/19 12/02/19 19/12/18 14/11/18

Description / Notes SPP of shares at 4c each as at 04/06/19. Payable 21/06/19 Placement of 4M shares at 8c each to raise $0.32M. Placement of 48M shares at 5c each to raise $2.4M. from: Core Exploration Limited.

CIZ

Corizon Limited

DIVIDEND Sec Nil ORD

Period Record 31/12/17

CORPORATE ACTIONS Priority Public Offer Cash Issue Public Offer

Date 24/06/19 24/06/19 11/10/18 08/10/18

Paid

Amount(¢) Frank(%) ImpnCr(¢) LIC(%) 0.0000

DRP(¢)

Notes No dividend paid since listing, 26/10/10.

Description / Notes Priority offer of 50M shares at 2c each to raise $1M. Public offer of 157.5M shares at 2c each to raise $3.15M. 1 : 1 ENT issue of Ord shares at 2c as at 11/10/18 Due 25/10/18 Ex 10/10/18 Public offer of 25M shares at 2c per share to raise $0.5M

Page 94

Annual Dividend Book © 2019 Wolters Kluwer. GPO Box 4072, Sydney, NSW 2001.

Consolidation

19/09/18 Every 2 'old' shares will be consolidated to 1 'new' share

CRN

Coronado Global Resources Inc

SECURITY PRICE Security: CRN Price (¢): 363.0 as at 30/06/2019 SHARE REGISTRY: Computershare NSW (02) 8234 5000 1 300 855 080 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Final ORD 31/12/18 28/02/19 29/03/19 30.5900 0.00 0.00 US31c + 25c spec - 30% W/TAX = Appr A30.59c. CORPORATE ACTIONS Public Offer

Date Description / Notes 23/10/18 IPO of 193.44M CDIs at $4.00 each to raise $774M.

Corporate Travel Management Limited SECURITY PRICE DIVIDEND Sec Interim ORD Final ORD Interim ORD Final ORD

Security: CTD Price (¢): 2250.0 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) 31/12/18 28/02/19 12/04/19 18.0000 100.00 7.71 30/06/18 7/09/18 4/10/18 21.0000 50.00 4.50 31/12/17 26/02/18 11/04/18 15.0000 100.00 6.43 30/06/17 8/09/17 5/10/17 18.0000 100.00 7.71

CTD Computershare VIC (03) 9415 4000 1 300 850 505 Notes Fully Franked at the 30% tax rate 50% Franked at the 30% tax rate Fully Franked at the 30% tax rate. FF at the 30% tax rate. Doesn't offer DRP.

COO

Corum Group Limited

SECURITY PRICE Security: COO Price (¢): 3.0 as at 30/06/2019 SHARE REGISTRY: Computershare NSW (02) 8234 5000 1 300 855 080 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 Last dividend was 0.5c paid in 2/15.

Costa Group Holdings Limited SECURITY PRICE DIVIDEND Sec Final ORD Final ORD Interim ORD Final ORD

Security: CGC Price (¢): 404.0 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) 31/12/18 14/03/19 12/04/19 5.0000 100.00 2.14 31/07/18 13/09/18 4/10/18 8.5000 100.00 3.64 31/12/17 15/03/18 29/03/18 5.0000 100.00 2.14 30/06/17 14/09/17 5/10/17 7.0000 100.00 3.00

CGC Link Market Services NSW (02) 8280 7100 1 300 554 474 Notes Fully Franked at the 30% tax rate Fully Franked at the 30% tax rate Fully Franked at the 30% tax rate. Fully franked at 30% tax rate. No DRP.

CGM

Cougar Metals NL

SECURITY PRICE Security: CGM Price (¢): 0.1 as at 30/06/2019 SHARE REGISTRY: Automic NSW 1300 288 664 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 16/12/03. CORPORATE ACTIONS Cash Issue

Date Description / Notes 15/02/19 1 : 1 ENT issue of Ord shares at 0.2c as at 15/02/19 Due 6/03/19 Ex 14/02/19 1:2 free option at 1c, expiring 31/02/22.

CUP

Countplus Limited

SECURITY PRICE Security: CUP Price (¢): 81.0 as at 30/06/2019 SHARE REGISTRY: DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Interim ORD 31/12/18 22/03/19 17/04/19 1.0000 100.00 0.43 Final ORD 30/06/18 28/09/18 17/10/18 1.0000 100.00 0.43

Computershare VIC (03) 9415 4000 1 300 850 505 Notes Fully Franked at the 30% tax rate Fully Franked at the 30% tax rate

County International Limited

CCJ

Covata Limited

CVT

SECURITY PRICE Security: CCJ Price (¢): 0.6 as at 30/06/2019 SHARE REGISTRY: Boardroom NSW (02) 9290 9600 1 300 737 760 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 15/11/11.

SECURITY PRICE Security: CVT Price (¢): 1.5 as at 30/06/2019 SHARE REGISTRY: Boardroom NSW (02) 9290 9600 1 300 737 760 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 3/1/07. CORPORATE ACTIONS Placement Purchase Plan Cash Issue

Date 26/06/19 29/11/18 14/06/18

Description / Notes Placement of 45.7M shares at 30c each to raise $13.7M. SPP of shares at 1.8c each as at 29/11/18. Payable 8/02/2019. 1 : 11 ENT issue of Ord shares at 2.8c as at 14/06/18 Due 28/06/18 Ex 13/06/18 with 1:3 free 5.5c 06/06/2020 option

Coventry Group Limited

CYG

SECURITY PRICE Security: CYG Price (¢): 91.0 as at 30/06/2019 SHARE REGISTRY: Computershare VIC (03) 9415 4000 1 300 850 505 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 Last dividend was 2.5c paid in 10/15. CORPORATE ACTIONS Cash Issue

Date Description / Notes 08/02/19 1 : 1.37 ENT issue of Ord shares at 57c as at 8/02/19 Due 21/02/19 Ex 8/02/19

Annual Dividend Book © 2019 Wolters Kluwer. GPO Box 4072, Sydney, NSW 2001.

Cash Issue Placement

Page 95

28/09/18 1 : 5 ENT issue of Ord shares at $1.15 as at 28/09/18 Due 12/10/18 Ex 28/09/18 26/09/18 Placement of 5.57M shares at $1.15 each to raise $6.4M

Coziron Resources Limited

CZR

Cradle Resources Limited

CXX

SECURITY PRICE Security: CZR Price (¢): 0.9 as at 30/06/2019 SHARE REGISTRY: Automic WA (08) 9324 2099 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 29/8/06.

SECURITY PRICE Security: CXX Price (¢): 7.9 as at 30/06/2019 SHARE REGISTRY: Link Market Services WA 08 9211 6670 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 16/9/11.

Crater Gold Convertible Notes

INTEREST Final

Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) NOTE 14/07/17 6/07/17 14/07/17 124.0000 0.00 0.00 NOTE 14/07/17 6/07/17 14/07/17 124.0000 0.00 0.00

CGNG DRP(¢)

Notes CGNG pay unfranked interest at 10%. CGNG pay unfranked interest at 10%.

CGN

Crater Gold Mining Limited

SECURITY PRICE Security: CGN Price (¢): 1.2 as at 30/06/2019 SHARE REGISTRY: Link Market Services QLD (07) 3320 2200 1300 554 474 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 1/11/02. CORPORATE ACTIONS Cash Issue

Date Description / Notes 25/01/19 11 : 2 RTS issue of Ord shares at 1.5c as at 25/01/19 Due 26/02/19 Ex 24/01/19

Credible Labs Inc.

SECURITY PRICE Security: CRD

CRD Price (¢):

176.5 as at 30/06/2019

Credit Corp Group Limited SECURITY PRICE DIVIDEND Sec Interim ORD Final ORD Interim ORD Final ORD

Security: CCP Price (¢): 2652.0 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) 31/12/18 28/02/19 15/03/19 36.0000 100.00 15.43 30/06/18 2/10/18 12/10/18 36.0000 100.00 15.43 31/12/17 26/02/18 16/03/18 31.0000 100.00 13.29 30/06/17 8/11/17 17/11/17 31.0000 100.00 13.29

CORPORATE ACTIONS Placement Purchase Plan

CCP Boardroom NSW (02) 9290 9600 1 300 737 760 Notes Fully Franked at the 30% tax rate. DRP still suspended. Fully Franked at the 30% tax rate DRP still suspended. Fully Franked at the 30% tax rate; DRP still suspended. Fully Franked at the 30% tax rate. DRP still suspended.

Date Description / Notes 02/04/19 Placement of 6.1K shares at $20.45 each to raise $0.125M. 29/03/19 SPP of shares at $20.45 each as at 29/03/19. Payable 03/05/19.

Credit Intelligence Ltd

SECURITY PRICE Security: CI1 Price (¢): 1.5 as at 30/06/2019 SHARE REGISTRY: DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Final ORD 30/06/18 28/09/18 16/11/18 0.1200 0.00 0.00 Nil ORD 31/12/17 0.0000

CI1 Advanced WA (08) 9389 8033 Notes Unfranked dividend. No dividend paid since listing, 10/7/08.

CPH

Creso Pharma Limited

SECURITY PRICE Security: CPH Price (¢): 52.5 as at 30/06/2019 SHARE REGISTRY: Automic NSW 1300 288 664 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 20/10/16. CORPORATE ACTIONS Placement Cash Issue

Date Description / Notes 24/01/19 Placement of 6.67M shares at 45c each with 1:3 free option at 80c, expiring 01/21, to raise $3M. 31/07/18 1 : 2 ENT issue of Ord shares at 5c as at 31/07/18 Due 14/08/18 Ex 30/07/18

Cromwell Property Group

SECURITY PRICE DIVIDEND Sec Nil ORD DISTRIB Sec Final UNT Qtrly UNT Qtrly UNT Final UNT Qtrly UNT Qtrly UNT Qtrly UNT Qtrly UNT

Security: CMW Price (¢): 115.5 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) 31/12/17 0.0000 Period Record Paid Amount(¢) Frank(%) TxDef% DRP(¢) 30/06/19 28/06/19 23/08/19 1.8125 0.00 31/03/19 29/03/19 24/05/19 1.8125 0.00 112.2 30/09/18 28/09/18 23/11/18 1.8125 0.00 103.0 30/06/18 29/06/18 24/08/18 2.0850 0.00 61.065 111.9 31/03/18 29/03/18 25/05/18 2.0850 0.00 61.065 108.1 31/01/18 31/12/18 22/02/19 1.8125 0.00 104.5 31/12/17 29/12/17 23/02/18 2.0850 0.00 61.065 98.5 30/09/17 29/09/17 17/11/17 2.0850 0.00 61.065 99.1

CMW Link Market Services NSW (02) 8280 7100 1 300 554 474 Notes Last share dividend was 1c paid in 8/08. Notes Tax components known 9/19. DRP at nil% disc. Tax components known 9/19. DRP at nil% disc. Tax components known 9/19. DRP at nil% disc. 61.06% Tax Deferred. DRP at nil% disc. 61.06% Tax Deferred. DRP at nil% disc. Tax components known 9/19. DRP at nil% disc. 61.06% Tax Deferred. DRP at nil% disc. 61.06% Tax Deferred. DRP at nil% disc.

Page 96

Final

Annual Dividend Book © 2019 Wolters Kluwer. GPO Box 4072, Sydney, NSW 2001.

UNT

30/06/17 30/06/17 18/08/17

CORPORATE ACTIONS Placement Purchase Plan Purchase Plan Cash Issue Source Document Stapled Portions

Date 25/06/19 25/06/19 25/06/19 30/11/18 11/10/18 30/06/18

Croplogic Limited SECURITY PRICE Security: CLI

CORPORATE ACTIONS Placement

2.0850

0.01

61.733

92.4

61.73% pa Tax Deferred. DRP at nil% disc.

Description / Notes Placement of shares at $1.15 each to raise $375. SPP of shares at $1.15 each to raise $30M at 25/06/19. Payable 24/07/19. SPP of shares at $1.15 each as at 25/06/19 to raise $30M. Payable 24/07/19 2 : 13 ENT issue of Ord shares at 98c as at 30/11/18 Due 13/12/18 Ex 30/11/18 2017/18 Tax Components: 61% Tax Deferred. CGT Asset Proportions: at 30/6/18 CCL was 0% of Group NTA while CDPT had 100%.

CLI Price (¢):

4.7 as at 30/06/2019

SHARE REGISTRY: Link Market Services WA 08 9211 6670

Date Description / Notes 19/11/18 CLI placed 173.33M shares at 1.5c each to raise $2.6M.

Crossland Strategic Metals Limited

CUX

Crowd Mobile Limited

CM8

SECURITY PRICE Security: CUX Price (¢): 0.6 as at 30/06/2019 SHARE REGISTRY: Boardroom NSW (02) 9290 9600 1 300 737 760 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No div paid since listing on ASX, 13/4/07.

CORPORATE ACTIONS Name changed

Date Description / Notes 21/12/18 to: Crown Media Holdings Limited.

CSK

Crowdspark Limited

DIVIDEND Sec Nil ORD

Period Record 31/12/17

CORPORATE ACTIONS Consolidation

Paid

Amount(¢) Frank(%) ImpnCr(¢) LIC(%) 0.0000

Sec NOTE NOTE NOTE NOTE

Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) 30/09/18 6/09/18 14/09/18 178.0000 0.00 0.00 30/06/18 6/06/18 14/06/18 175.0000 0.00 0.00 31/03/18 6/03/18 14/03/18 167.0000 0.00 0.00 14/09/17 6/09/17 14/09/17 169.0000 0.00 0.00

CWNHA DRP(¢)

Crown Ltd $100 Notes II SECURITY PRICE INTEREST Sec Qtrly NOTE Qtrly NOTE Qtrly NOTE Qtrly NOTE Qtrly NOTE Qtrly NOTE Qtrly NOTE Qtrly NOTE

Notes No dividend paid since listing, 7/4/00.

Date Description / Notes 16/01/19 Every 10 'old' shares will be consolidated to 1 'new' share

Crown Ltd $100 Notes

INTEREST Qtrly Qtrly Qtrly Qtrly

DRP(¢)

Security: CWNHB Price (¢): 10231.0 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) DRP(¢) 13/06/19 6/06/19 14/06/19 147.0000 0.00 0.00 13/03/19 6/03/19 14/03/19 148.0000 0.00 0.00 14/12/18 6/12/18 14/12/18 147.0000 0.00 0.00 30/09/18 6/09/18 14/09/18 153.0000 0.00 0.00 30/06/18 6/06/18 14/06/18 150.0000 0.00 0.00 31/03/18 6/03/18 14/03/18 142.0000 0.00 0.00 31/12/17 6/12/17 14/12/17 143.0000 0.00 0.00 14/09/17 6/09/17 14/09/17 144.0000 0.00 0.00

Notes Crown's notes pay 5.0% margin pa over BBSR on qrtly basis. Crown's notes pay 5.0% margin pa over BBSR on qrtly basis. Crown's notes pay 5.0% margin pa over BBSR on qrtly basis. Crown's notes pay 5.0% margin pa over BBSR on qrtly basis.

CWNHB Computershare VIC (03) 9415 4000 1 300 850 505 Notes Crown's notes II pay 4.0% margin pa over BBSR on qrtly basis Crown's notes II pay 4.0% margin pa over BBSR on qrtly basis Crown's notes II pay 4.0% margin pa over BBSR on qrtly basis Crown's notes II pay 4.0% margin pa over BBSR on qrtly basis Crown's notes II pay 4.0% margin pa over BBSR on qrtly basis Crown's notes II pay 4.0% margin pa over BBSR on qrtly basis Crown's notes II pay 4.0% margin pa over BBSR on qrtly basis Crown's notes II pay 4.0% margin pa over BBSR on qrtly basis

CM8

Crown Media Holdings Limited

SECURITY PRICE Security: CM8 Price (¢): 1.5 as at 30/06/2019 SHARE REGISTRY: Boardroom NSW (02) 9290 9600 1 300 737 760 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 16/12/99. CORPORATE ACTIONS Name changed Purchase Plan

Date Description / Notes 21/12/18 from: Crowd Mobile Limited. 07/11/18 CM8 announced Share Purchase Plan offering shares at 3.8c per share at 07/11/18. Payable Date 05/12/2018.

Crown Resorts Limited SECURITY PRICE DIVIDEND Sec Interim ORD Final ORD Interim ORD Final ORD

Security: CWN Price (¢): 1245.0 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) 31/12/18 21/03/19 31/03/19 30.0000 60.00 7.71 30/06/18 21/09/18 5/10/18 30.0000 60.00 7.71 31/12/17 21/03/18 29/03/18 30.0000 60.00 7.71 30/06/17 22/09/17 6/10/17 30.0000 60.00 7.71

CWN Computershare VIC (03) 9415 4000 1 300 850 505 Notes 60% Franked at the 30% tax rate 60% Franked at the 30% tax rate 60% Franked at the 30% tax rate. 60% Franked at 30% tax rate. Doesn't offer DRP.

Annual Dividend Book © 2019 Wolters Kluwer. GPO Box 4072, Sydney, NSW 2001.

Page 97

CAS

Crusader Resources Limited

SECURITY PRICE Security: CAS Price (¢): 2.0 as at 30/06/2019 SHARE REGISTRY: Security Transfer WA (08) 9315 2333 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 6/2/04. CORPORATE ACTIONS Cash Issue Takeover/Merger

Date Description / Notes 28/05/19 2 : 3 ENT issue of Ord shares at 1c as at 28/05/19 Due 20/06/19 Ex 27/05/19 1:3 free option at 0.02c, expiring 30/06/22. 2017/2018 by: Stratex International plc, UK. 5/17 Stratex proposed to make a 6.6:1 share swap Scheme bid. Terminated.

Cryosite Limited

SECURITY PRICE Security: CTE

CTE Price (¢):

5.0 as at 30/06/2019

SHARE REGISTRY: Link Market Services NSW (02) 8280 7100 1 300 554 474

CDU

CuDeco Limited

SECURITY PRICE Security: CDU Price (¢): 23.5 as at 30/06/2019 SHARE REGISTRY: Advanced WA (08) 9389 8033 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 Last cash dividend was 1.5c paid in 10/89. CORPORATE ACTIONS Suspended

Date Description / Notes 30/06/18 Suspended from ASX on 15/03/18. Last price = 23.5c

Cue Energy Resources Limited

CUE

Cullen Resources Limited

CUL

SECURITY PRICE Security: CUE Price (¢): 8.3 as at 30/06/2019 SHARE REGISTRY: Computershare VIC (03) 9415 4000 1 300 850 505 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No cash dividend paid since ASX listing, 11/12/95.

SECURITY PRICE Security: CUL Price (¢): 0.9 as at 30/06/2019 SHARE REGISTRY: Computershare NSW (02) 8234 5000 1 300 855 080 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing. CORPORATE ACTIONS Cash Issue Placement Consolidation Consolidation

Date 27/11/18 22/11/18 26/10/18 26/10/18

Description / Notes 1 : 2 ENT issue of Ord shares at 2c as at 27/11/18 Due 11/12/18 Ex 26/11/18 CUL placed 17.5M shares at 2c each to raise $0.35M. Every 22 'old' shares will be consolidated to 1 'new' shares Every 22 'old' shares will be consolidated to 1 'new' share

CYQ

Cycliq Group Limited

SECURITY PRICE Security: CYQ Price (¢): 0.1 as at 30/06/2019 SHARE REGISTRY: Computershare WA (08) 9323 2000 1 300 557 010 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 21/11/07. CORPORATE ACTIONS Placement

Date Description / Notes 13/11/18 CYQ placed 285.71M shares at 0.7c each to raise $2M.

Cyclopharm Limited SECURITY PRICE DIVIDEND Sec Final ORD Interim ORD Final ORD Interim ORD

Security: CYC Price (¢): 147.0 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) 31/12/18 31/03/19 15/04/19 0.5000 0.00 0.00 30/06/18 10/09/18 17/09/18 0.5000 0.00 0.00 31/12/17 9/04/18 16/04/18 0.5000 0.00 0.00 30/06/17 4/09/17 11/09/17 0.5000 0.00 0.00

CYC NextRegistries (02) 9276 1700 Notes Unfranked dividend. Unfranked dividend. Unfranked dividend. Unfranked. No DRP.

Cygnus Gold Limited

CY5

Cynata Therapeutics Limited

CYP

Cyprium Metals Limited

CYM

SECURITY PRICE Security: CY5 Price (¢): 2.5 as at 30/06/2019 SHARE REGISTRY: Computershare WA (08) 9323 2000 1 300 557 010 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 30/06/18 0.0000 No dividends paid since listing.

SECURITY PRICE Security: CYP Price (¢): 124.5 as at 30/06/2019 SHARE REGISTRY: Automic WA (08) 9324 2099 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 20/12/07.

SECURITY PRICE Security: CYM Price (¢): 18.0 as at 30/06/2019 SHARE REGISTRY: Advanced WA (08) 9389 8033 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 26/11/85.

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Annual Dividend Book © 2019 Wolters Kluwer. GPO Box 4072, Sydney, NSW 2001.

CORPORATE ACTIONS Name changed Placement Share Split

Date 26/06/19 06/06/19 04/06/18

Description / Notes from: Arc Exploration Limited. Placement of 11.25M shares at 20c each to raise $2.25M Every 19 'old' shares will be consolidated into 5 'new' shares

DGO

D.G.O. Gold Limited

SECURITY PRICE Security: DGO Price (¢): 64.5 as at 30/06/2019 SHARE REGISTRY: Link Market Services QLD (07) 3320 2200 1300 554 474 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 21/12/07. CORPORATE ACTIONS Cash Issue Placement Cash Issue

Date 08/02/19 27/07/18 12/06/18

Description / Notes 1 : 6 ENT issue of Ord shares at 65c as at 8/02/19 Due 27/02/19 Ex 7/02/19 Placement of 3.34 M shares at 75c each with 1:1 free $1 31/12/21 options to raise $ 2.5 M 1 : 2 ENT issue of Ord shares at 75c as at 12/06/18 Due 29/06/18 Ex 8/06/18 with 1:1 free $1 31/12/21 option

DGR

D.G.R. Global Limited

SECURITY PRICE Security: DGR Price (¢): 10.5 as at 30/06/2019 SHARE REGISTRY: Link Market Services QLD (07) 3320 2200 1300 554 474 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 Last dividend was 0.25c paid in 7/15.

DTI

D.T.I. Group Limited

SECURITY PRICE Security: DTI Price (¢): 2.9 as at 30/06/2019 SHARE REGISTRY: Computershare VIC (03) 9415 4000 1 300 850 505 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 9/12/14.

DWS

D.W.S. Limited SECURITY PRICE DIVIDEND Sec Interim ORD Final ORD Interim ORD Final ORD

Security: DWS Price (¢): 117.0 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) 31/12/18 15/03/19 31/03/19 4.0000 100.00 1.71 30/06/18 4/09/18 2/10/18 5.0000 100.00 2.14 31/12/17 16/03/18 29/03/18 5.0000 100.00 2.14 30/06/17 4/09/17 2/10/17 5.0000 100.00 2.14

Boardroom NSW (02) 9290 9600 1 300 737 760 Notes Fully Franked at the 30% tax rate Fully Franked at the 30% tax rate Fully Franked at the 30% tax rate. Fully Franked at the 30% tax rate. Doesn't offer DRP.

Dacian Gold Limited

DCN

SECURITY PRICE Security: DCN Price (¢): 53.0 as at 30/06/2019 SHARE REGISTRY: Computershare WA (08) 9323 2000 1 300 557 010 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend since listing, 14/11/12. CORPORATE ACTIONS Purchase Plan Placement

Date Description / Notes 11/07/18 Share Purchase Plan offering shares at $2.70 each to shareholders as at 11/07/18. Payable 30/07/18. 11/07/18 Placement of 14.8 M shares at $2.70 each to raise $40M ahead of a SPP.

Dampier Gold Limited

DAU

SECURITY PRICE Security: DAU Price (¢): 2.5 as at 30/06/2019 SHARE REGISTRY: Advanced WA (08) 9389 8033 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 23/8/10. CORPORATE ACTIONS Takeover/Merger Placement

Date Description / Notes 2018/2019 for: Vango Mining Limited. 9/18: Offer of 2 VAN share for every 7 DAU shares. 18/06/18 Placement of 9.54M shares at 2.5c each to raise $0.24M

Danakali Limited

DNK

Dark Horse Resources Limited

DHR

Dart Mining N.L.

DTM

SECURITY PRICE Security: DNK Price (¢): 68.5 as at 30/06/2019 SHARE REGISTRY: Computershare WA (08) 9323 2000 1 300 557 010 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 17/10/03.

SECURITY PRICE Security: DHR Price (¢): 0.4 as at 30/06/2019 SHARE REGISTRY: Link Market Services QLD (07) 3320 2200 1300 554 474 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 11/4/11.

SECURITY PRICE Security: DTM Price (¢): 0.4 as at 30/06/2019 SHARE REGISTRY: Automic NSW 1300 288 664 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 10/5/07. CORPORATE ACTIONS Placement

Date Description / Notes 03/12/18 DTM placed 71.43M shares at 0.7c each to raise $0.5M

Annual Dividend Book © 2019 Wolters Kluwer. GPO Box 4072, Sydney, NSW 2001.

Page 99

DTL

Data #3 Limited SECURITY PRICE DIVIDEND Sec Interim ORD Final ORD Interim ORD Final ORD

Security: DTL Price (¢): 212.0 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) 31/12/18 15/03/19 29/03/19 3.6000 100.00 1.54 30/06/18 14/09/18 28/09/18 6.6000 100.00 2.83 31/12/17 15/03/18 29/03/18 1.6000 100.00 0.69 30/06/17 15/09/17 29/09/17 5.5500 100.00 2.38

Link Market Services QLD (07) 3320 2200 1300 554 474 Notes Fully Franked at the 30% tax rate Fully Franked at the 30% tax rate Fully Franked at the 30% tax rate. Fully Franked at the 30% tax rate. DRP still susp'd.

DataDot Technology Limited

DDT

Dateline Resources Limited

DTR

SECURITY PRICE Security: DDT Price (¢): 0.7 as at 30/06/2019 SHARE REGISTRY: Boardroom NSW (02) 9290 9600 1 300 737 760 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 12/1/05.

SECURITY PRICE Security: DTR Price (¢): 0.2 as at 30/06/2019 SHARE REGISTRY: Security Transfer WA (08) 9315 2333 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 23/6/11. CORPORATE ACTIONS Cash Issue

Date Description / Notes 05/12/18 10 : 1 RTS issue of Ord shares at 0.2c as at 5/12/18 Due 31/01/19 Ex 4/12/18

DAV

Davenport Resources Limited

SECURITY PRICE Security: DAV Price (¢): 5.1 as at 30/06/2019 SHARE REGISTRY: Security Transfer VIC 03 9628 2200 1300 992 916 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 20/1/17. CORPORATE ACTIONS Placement Placement Purchase Plan

Date 05/07/18 21/06/18 20/06/18

Description / Notes Placement of 31M shares at 7c per share to raise $2.1M with 1:1 free 20 cents 5 year option with 1:1 free 20c 5 years option Share Purchase Plan offering shares at 7c each with 1:1 free 20c 31/07/23 options as at 20/06/18. Payable 24/07/18

DW8

Dawine Limited CORPORATE ACTIONS Name changed

Date Description / Notes 07/12/18 to: Digital Wine Ventures Limited.

DEG

De Grey Mining Limited

SECURITY PRICE Security: DEG Price (¢): 7.7 as at 30/06/2019 SHARE REGISTRY: Automic WA (08) 9324 2099 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 3/7/02.

De. Mem Limited

SECURITY PRICE Security: DEM

CORPORATE ACTIONS Placement Cash Issue

DEM Price (¢):

Period Record 31/12/17

CORPORATE ACTIONS Delisted Takeover/Merger

SHARE REGISTRY: Link Market Services WA 08 9211 6670

Date Description / Notes 03/04/19 Placement of 2.2M shares at 13.5c each to raise $0.3M 29/11/18 1 : 7 ENT issue of Ord shares at 13.5c as at 29/11/18 Due 13/12/18 Ex 28/11/18

Decimal Software Limited

DIVIDEND Sec Nil ORD

18.0 as at 30/06/2019

Paid

DSX Amount(¢) Frank(%) ImpnCr(¢) LIC(%) 0.0000

DRP(¢)

Notes No dividend paid since listing, 21/4/94.

Date Description / Notes 02/01/19 Delisted after takeover by Sargon Capital 24/12/18 by: Sargon Capital Pty Ltd. DELISTED 24/12/18. 9/18: Cash offer of 1.41c per DSX share.

Decmil Group Limited

DCG

SECURITY PRICE Security: DCG Price (¢): 90.5 as at 30/06/2019 SHARE REGISTRY: Computershare WA (08) 9323 2000 1 300 557 010 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Interim ORD 31/12/18 28/02/19 27/03/19 1.0000 100.00 0.43 Fully Franked at the 30% tax rate CORPORATE ACTIONS Placement Purchase Plan

Date Description / Notes 24/08/18 Placement of 62.5M shares at 80c per share to raise $50M 22/08/18 Share Purchase Plan offering shares at $80 each to shareholders as at 22/08/18. Payable 24/09/18.

Deep Yellow Limited

SECURITY PRICE Security: DYL Price (¢): 32.0 as at 30/06/2019 SHARE REGISTRY: Computershare WA (08) 9323 2000 1 300 557 010 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 19/12/85.

DYL

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Annual Dividend Book © 2019 Wolters Kluwer. GPO Box 4072, Sydney, NSW 2001.

CORPORATE ACTIONS Placement Purchase Plan

Date Description / Notes 04/06/19 Placement of 29M shares at 31c each to raise $9M. 03/06/19 SPP of 8M shares at 31c as at 03/06/19 to raise $2.5M. Payable 28/06/19.

Delecta Limited

DLC

Dempsey Minerals Limited

DMI

SECURITY PRICE Security: DLC Price (¢): 0.6 as at 30/06/2019 SHARE REGISTRY: Advanced WA (08) 9389 8033 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 15/1/87.

CORPORATE ACTIONS Name changed

Date Description / Notes 15/08/18 to: Galan Lithium Limited.

D13

Department 13 International Limited

SECURITY PRICE Security: D13 Price (¢): 4.1 as at 30/06/2019 SHARE REGISTRY: Boardroom NSW (02) 9290 9600 1 300 737 760 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend since listing, 4/7/12.

DGH

Desane Group Holdings Limited SECURITY PRICE DIVIDEND Sec Interim ORD Final ORD Interim ORD Final ORD

Security: DGH Price (¢): 140.5 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) 31/12/18 28/02/19 29/03/19 2.2500 100.00 0.96 30/06/18 12/10/18 26/10/18 2.2500 100.00 0.96 31/12/17 26/02/18 27/03/18 2.2500 100.00 0.96 30/06/17 21/09/17 6/10/17 12.2500 100.00 5.25

CORPORATE ACTIONS Cash Issue

Computershare SA (08) 8236 2300 1 300 556 161 Notes Fully Franked at the 30% tax rate. DRP still suspended. Fully Franked at the 30% tax rate Fully Franked at the 30% tax rate; DRP still suspended. FF at the 30% tax rate. DRP still suspended.

Date Description / Notes 11/07/18 1 : 10 ENT issue of Ord shares at $1.05 as at 11/07/18 Due 31/07/18 Ex 10/07/18

DEV

Devex Resources Limited

SECURITY PRICE Security: DEV Price (¢): 6.7 as at 30/06/2019 SHARE REGISTRY: Computershare SA (08) 8236 2300 1 300 556 161 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since re-listing, 3/10/00. CORPORATE ACTIONS Cash Issue Placement Consolidation

Date 18/04/19 04/04/19 30/11/18

Description / Notes 1 : 4 ENT issue of '04 Options at 4c as at 18/04/19 Due 13/05/19 Ex 17/04/19 Placement of 13.7M shares at 4c each to raise $0.55M Every 22 'old' shares will be consolidated to 1 'new' shares

DVN

Devine Limited

SECURITY PRICE Security: DVN Price (¢): 13.0 as at 30/06/2019 SHARE REGISTRY: Computershare QLD (03) 9415 4000 1 300 552 270 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 Last dividend was 2c paid in 9/12.

DXS

Dexus

SECURITY PRICE DIVIDEND Sec Final ORD Final ORD DISTRIB Sec Final UNT Interim UNT Final UNT Interim UNT Final UNT

Security: DXS Price (¢): 1298.0 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) 30/06/18 29/06/18 30/08/18 4.9154 100.00 2.11 30/06/17 30/06/17 29/08/17 4.9166 100.00 2.11 Period Record Paid Amount(¢) Frank(%) TxDef% DRP(¢) 30/06/19 28/06/19 29/08/19 23.0000 0.00 31/12/18 31/12/18 28/02/19 27.2000 0.00 30/06/18 29/06/18 30/08/18 19.1845 0.00 31/12/17 29/12/17 28/02/18 23.7000 0.00 30/06/17 30/06/17 29/08/17 18.8434 0.00 2.796

CORPORATE ACTIONS Stapled Portions Purchase Plan Stapled Portions Source Document

Date 30/06/19 01/05/19 31/12/18 11/10/18

Description / Notes From 1/1/19 to 30/06/19 CGT Portions: Dxs Divers. 28.62%; Dxs Ind. 8.55%; Dxs Office 59.98% & Dxs Oper'ns 2.85%. SPP of shares at $12.10 each as at 01/05/19 Payable 29/05/19 From 1/7/18 to 31/12/18 CGT Portions: Dxs Divers. 28.87%; Dxs Ind. 9.37%; Dxs Office 59.54% & Dxs Oper'ns 2.22%. 2017/18 Tax Components: Nil% Tax Deferred.

Dexus Diversified Trust

DISTRIB Final

Sec UNT

Link Market Services NSW (02) 8280 7100 1 300 554 474 Notes Fully franked at the 30% tax rate. 4.9166c Fully Franked Dividend. DRP susp'd. Notes Tax components known 9/19. DRP. Tax components known 9/19. DRP. Nil% Tax Deferred. DRP at nil% disc. Nil% Tax Deferred. DRP at nil% disc. 2.796% pa Tax Deferred. DRP still suspended.

Period Record Paid Amount(¢) Frank(%) TxDef% 30/06/17 30/06/17 29/08/17 4.4996 0.00 10.000

DDF DRP(¢)

Notes 10% pa Tax Deferred. DRP still suspended.

Annual Dividend Book © 2019 Wolters Kluwer. GPO Box 4072, Sydney, NSW 2001.

Page 101

Dexus Industrial Trust

DIT

DISTRIB Final

Sec UNT

Period Record Paid Amount(¢) Frank(%) TxDef% 30/06/17 30/06/17 29/08/17 2.5799 0.00

Sec UNT

Period Record Paid Amount(¢) Frank(%) TxDef% 30/06/17 30/06/17 29/08/17 11.7640 0.00

Sec UNT

DRP(¢)

Notes Nil% Tax Deferred. DRP still suspended.

DEX OT

Dexus Operations Trust

DISTRIB Annual

Notes Nil% Tax Deferred. DRP still suspended.

DOT

Dexus Office Trust

DISTRIB Final

DRP(¢)

Period Record Paid Amount(¢) Frank(%) TxDef% 30/06/17 30/06/17 29/08/17 4.9166 100.00

DRP(¢)

Notes Fully Franked at the 30% tax rate.

DRX

Diatreme Resources Ltd

SECURITY PRICE Security: DRX Price (¢): 1.3 as at 30/06/2019 SHARE REGISTRY: Link Market Services QLD (07) 3320 2200 1300 554 474 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No div paid since Newcastle SX listing, 23/9/03. CORPORATE ACTIONS Placement Placement Placement

Date 27/03/19 05/10/18 31/07/18

Description / Notes Placement of 136M shares at 1.1c each to raise $1.5M. Placement of 102.4M shares at 2c each, with 1:2 free option at 3c, expiring 12/19, to raise $2.048M. Placement of 46.38M shares at 2c each to raise $927.5K

DDR

Dicker Data Limited SECURITY PRICE DIVIDEND Sec Qtrly ORD Qtrly ORD Qtrly ORD Final ORD Qtrly ORD Qtrly ORD Qtrly ORD

Security: DDR Price (¢): 538.0 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) 31/03/19 20/05/19 31/05/19 5.0000 100.00 2.14 482.5 31/12/18 15/02/19 28/02/19 7.0000 100.00 3.00 309.4 30/09/18 19/11/18 3/12/18 4.4000 100.00 1.89 286.4 30/06/18 20/08/18 3/09/18 4.4000 100.00 1.89 307.2 31/03/18 18/05/18 1/06/18 4.4000 100.00 1.89 291.5 31/12/17 19/02/18 2/03/18 4.8000 100.00 2.06 284.9 30/09/17 20/11/17 1/12/17 4.0000 100.00 1.71 289.9

Link Market Services NSW (02) 8280 7100 1 300 554 474 Notes Fully Franked at the 30% tax rate DRP. Fully Franked at the 30% tax rate DRP. Fully Franked at the 30% tax rate DRP at nil% disc. Fully Franked at the 30% tax rate. DRP at nil% disc. Fully Franked at the 30% tax rate DRP at nil% disc. Fully Franked at the 30% tax rate. DRP at nil% disc. Fully Franked at 30% tax rate. DRP at nil% disc.

DMC

Digimatic Group Limited, Singapore CORPORATE ACTIONS Name changed

Date Description / Notes 03/10/18 to: 8VIC Holdings Limited.

DW8

Digital Wine Ventures Limited

SECURITY PRICE Security: DW8 Price (¢): 0.8 as at 30/06/2019 SHARE REGISTRY: Advanced WA (08) 9389 8033 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 4/4/01. CORPORATE ACTIONS Placement Name changed Placement

Date 28/05/19 07/12/18 23/10/18

Description / Notes Placement of 105M shares at 0.6c each to raise $0.6M from: Dawine Limited. Placement of 176.67M shares at 0.6c each to raise $1.06M

DCC

DigitalX Limited

SECURITY PRICE Security: DCC Price (¢): 5.5 as at 30/06/2019 SHARE REGISTRY: Computershare WA (08) 9323 2000 1 300 557 010 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 Last div was 1.22c paid in 9/05. Doesn't offer DRP CORPORATE ACTIONS Purchase Plan

Date Description / Notes 12/04/19 SPP of shares at 8.5c each, with 1:20 free option at 10.625c, expiring 12/04/19. Payable 10/05/19

DXB

Dimerix Limited

SECURITY PRICE Security: DXB Price (¢): 8.5 as at 30/06/2019 SHARE REGISTRY: Automic WA (08) 9324 2099 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 Last dividend was 0.5c paid in Oct '99.

Ding Sheng Xin Finance Co. Limited

DIVIDEND Sec Nil ORD

Period Record 15/05/18

Paid

Amount(¢) Frank(%) ImpnCr(¢) LIC(%) 0.0000

DXF DRP(¢)

Notes No dividend paid since listing, 3/3/16.

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Annual Dividend Book © 2019 Wolters Kluwer. GPO Box 4072, Sydney, NSW 2001.

Diploma Group Limited

DIVIDEND Sec Nil ORD

Period Record 31/12/17

CORPORATE ACTIONS Delisted

Paid

DGX Amount(¢) Frank(%) ImpnCr(¢) LIC(%) 0.0000

DRP(¢)

Notes Last dividend was 1c paid in 10/10.

Date Description / Notes 30/08/18 Delisted because company failed and did not pay listing fee

DAF

Discovery Africa Limited

SECURITY PRICE Security: DAF Price (¢): 1.2 as at 30/06/2019 SHARE REGISTRY: Automic WA (08) 9324 2099 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 22/9/11.

DUI

Diversified United Investment Limited SECURITY PRICE DIVIDEND Sec Interim ORD Final ORD Interim ORD Final ORD

Security: DUI Price (¢): 436.0 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) 31/12/18 25/02/19 14/03/19 7.0000 100.00 3.00 406.0 30/06/18 4/09/18 21/09/18 8.5000 100.00 3.64 425.3 31/12/17 23/02/18 14/03/18 6.5000 0.00 0.00 407.4 30/06/17 31/08/17 22/09/17 8.0000 100.00 3.43 372.3

DJW

Djerriwarrh Investments Limited SECURITY PRICE DIVIDEND Sec Interim ORD Final ORD Interim ORD Final ORD

Link Market Services NSW (02) 8280 7100 1 300 554 474 Notes Fully Franked at the 30% tax rate DRP. Fully Franked at the 30% tax rate. DRP at nil% disc. Fully Franked at the 30% tax rate. DRP at nil% disc. FF at the 30% tax rate. No LIC DCG in this div. DRP at Nil%

Security: DJW Price (¢): 345.0 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) 31/12/18 30/01/19 21/02/19 10.0000 100.00 4.29 303.0 30/06/18 8/08/18 27/08/18 10.0000 100.00 4.29 71.40 329.0 31/12/17 30/01/18 21/02/18 10.0000 100.00 4.29 71.40 333.0 30/06/17 7/08/17 25/08/17 10.0000 100.00 4.29 71.40 344.0

Computershare VIC (03) 9415 4000 1 300 850 505 Notes Fully Franked at the 30% tax rate DRP. Fully Franked at the 30% tax rate. 7.14C LIC CG. DRP. Fully Franked at the 30% tax rate. 7.14C LIC CG. FF at 30% tax rate. 7.14C LIC DCG in this div.

DCL

DomaCom Limited

SECURITY PRICE Security: DCL Price (¢): 8.0 as at 30/06/2019 SHARE REGISTRY: Boardroom NSW (02) 9290 9600 1 300 737 760 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 7/11/16. CORPORATE ACTIONS Placement

Date Description / Notes 20/02/19 Placement of 13.15M shares at 10c each to raise $1.315M

DHG

Domain Holdings Australia Limited SECURITY PRICE DIVIDEND Sec Interim ORD Final ORD Maiden ORD

Security: DHG Price (¢): 318.0 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) 31/12/18 21/02/19 28/02/19 2.0000 100.00 0.86 31/07/18 20/08/18 4/09/18 4.0000 70.00 1.20 31/12/17 26/02/18 12/03/18 4.0000 30.00 0.51

Link Market Services NSW (02) 8280 7100 1 300 554 474 Notes Fully Franked at the 30% tax rate 70% Franked at the 30% tax rate 30% Franked at the 30% tax rate.

DME

Dome Gold Mines Limited

SECURITY PRICE Security: DME Price (¢): 20.0 as at 30/06/2019 SHARE REGISTRY: Computershare VIC (03) 9415 4000 1 300 850 505 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 22/10/13. CORPORATE ACTIONS Placement Placement

Date Description / Notes 18/06/19 Placement of 1M shares at 20c each to raise $0.2M 18/04/19 Placement of 1.2M shares at 20c each to raise $0.24M

DMP

Domino's Pizza Enterprises Limited SECURITY PRICE DIVIDEND Sec Interim ORD Final ORD Interim ORD Final ORD

Security: DMP Price (¢): 3764.0 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) 31/12/18 27/02/19 14/03/19 62.7000 75.00 20.15 31/07/18 21/08/18 5/09/18 49.7000 75.00 15.98 31/12/17 21/02/18 26/02/18 58.1000 40.00 9.96 31/07/17 22/08/17 6/09/17 44.9000 50.00 9.62

Link Market Services QLD (07) 3320 2200 1300 554 474 Notes 75% Franked at the 30% tax rate 75% Franked at the 30% tax rate 40% Franked at the 30% tax rate. 50% Franked at the 30% tax rate. DRP still susp'd.

DNA

Donaco International Limited

SECURITY PRICE Security: DNA Price (¢): 14.5 as at 30/06/2019 SHARE REGISTRY: Boardroom NSW (02) 9290 9600 1 300 737 760 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Annual ORD 30/06/17 6/10/17 20/10/17 0.5000 0.00 0.00 Unfranked.

Dongfang Modern Agriculture Holding Group Limited SECURITY PRICE Security: DFM

Price (¢):

83.0 as at 30/06/2019

SHARE REGISTRY: Boardroom NSW (02) 9290 9600 1 300 737 760

DFM

Annual Dividend Book © 2019 Wolters Kluwer. GPO Box 4072, Sydney, NSW 2001.

Doray Minerals Limited

DIVIDEND Sec Nil ORD

Period Record 9/04/19

CORPORATE ACTIONS Delisted Takeover/Merger

DRM Amount(¢) Frank(%) ImpnCr(¢) LIC(%) 0.0000

DRP(¢)

Notes No dividend paid since listing, 8/2/2010.

Date Description / Notes 09/04/19 Delisted due to merger with Silver Lake Resources. 05/04/19 by: Silver Lake Resources Limited. DELISTED 5/04/19 11/18: Merger by scheme of arrangement. Offer of 0.6772 SLR shares/DRM share.4/19: SLR accounces success of merger w

DOR

Doriemus PLC

SECURITY PRICE Security: DOR

CORPORATE ACTIONS Placement

Paid

Page 103

Price (¢):

4.8 as at 30/06/2019

SHARE REGISTRY: Computershare WA (08) 9323 2000 1 300 557 010

Date Description / Notes 03/12/18 DOR placed 4.75M CDIs at 6.5c each to raise $0.3M

DVL

dorsaVi Limited

SECURITY PRICE Security: DVL Price (¢): 5.0 as at 30/06/2019 SHARE REGISTRY: Computershare VIC (03) 9415 4000 1 300 850 505 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 11/12/13. CORPORATE ACTIONS Cash Issue

Date Description / Notes 26/11/18 1 : 3 ENT issue of Ord shares at 5.8c as at 26/11/18 Due 14/12/18 Ex 23/11/18

DTZ

Dotz Nano Limited

SECURITY PRICE Security: DTZ Price (¢): 7.5 as at 30/06/2019 SHARE REGISTRY: Automic WA (08) 9324 2099 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 13/12/07. CORPORATE ACTIONS Placement

Date Description / Notes 23/07/18 Placement of 27.78 M shares at 9c each to raise $ 2.5 M

DOW

Downer EDI Limited SECURITY PRICE DIVIDEND Sec Interim ORD Final ORD Interim ORD Final ORD

Security: DOW Price (¢): 692.0 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) 31/12/18 21/02/19 21/03/19 14.0000 50.00 3.00 30/06/18 30/08/18 27/09/18 14.0000 50.00 3.00 31/12/17 26/02/18 29/03/18 13.0000 50.00 2.79 30/06/17 12/09/17 10/10/17 12.0000 100.00 5.14

Computershare SA (08) 8236 2300 1 300 556 161 Notes 50% Franked at the 30% tax rate. DRP still suspended. 50% Franked at the 30% tax rate. DRP still suspended. 50% Franked at the 30% tax rate. DRP still suspended. Fully Franked at 30% tax rate. DRP still susp'd.

Downer Group Finance Pty Limited Medium Term Debt Instrument CORPORATE ACTIONS Listed

Date Description / Notes 28/08/18 Listing of 100 JPY10,000M 1.11% Fixed Rate Medium Term Debt Instruments due 30/05/33

Dragon Mining Limited

DIVIDEND Sec Nil ORD

Period Record 22/10/18

CORPORATE ACTIONS Delisted

DGFHA

Paid

DRA Amount(¢) Frank(%) ImpnCr(¢) LIC(%) 0.0000

DRP(¢)

Notes No dividend paid since listing, 7/3/90.

Date Description / Notes 22/10/18

DMG

Dragon Mountain Gold Limited

SECURITY PRICE Security: DMG Price (¢): 2.0 as at 30/06/2019 SHARE REGISTRY: Computershare WA (08) 9323 2000 1 300 557 010 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 31/7/07.

Dragontail Systems Limited SECURITY PRICE Security: DTS

Price (¢):

DTS 16.5 as at 30/06/2019

Draig Resources Limited CORPORATE ACTIONS Name changed

DRG

Date Description / Notes 25/07/18 to: Bellevue Gold Limited.

Drake Resources Limited CORPORATE ACTIONS Name changed

SHARE REGISTRY: Advanced WA (08) 9389 8033

Date Description / Notes 26/11/18 to: Ragnar Metals Limited.

DRK

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DRE

Dreadnought Resources LTD

SECURITY PRICE Security: DRE Price (¢): 0.4 as at 30/06/2019 SHARE REGISTRY: Computershare SA (08) 8236 2300 1 300 556 161 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 31/10/06. CORPORATE ACTIONS Purchase Plan Takeover/Merger Name changed Cash Issue

Date Description / Notes 02/07/19 SPP of shares at 0.3c each as at 2/07/19. Payable 23/07/19. 04/04/19 for: IronRinger Resources Pty Ltd. DELISTED 4/04/19 4/19: DRE announces completed acquisition of IronRinger Resources Pty Ltd, issuing 350m shares and 50m options. $70k cas 28/02/19 from: Tychean Resources Ltd. 02/01/19 1 : 3 ENT issue of Ord shares at 0.3c as at 2/01/19 Due 23/01/19 Ex 31/12/18

Dreamscape Networks Limited

DN8

DroneShield Limited

DRO

SECURITY PRICE Security: DN8 Price (¢): 15.5 as at 30/06/2019 SHARE REGISTRY: Computershare WA (08) 9323 2000 1 300 557 010 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 7/12/16

SECURITY PRICE Security: DRO Price (¢): 13.5 as at 30/06/2019 SHARE REGISTRY: Automic WA (08) 9324 2099 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 22/6/16 CORPORATE ACTIONS Placement Purchase Plan

Date Description / Notes 15/02/19 Placement of 11.3M shares at 11.5c each to raise $1.2M 16/10/18 SPP of shares at 14c each as at 16/10/18. Payable 01/11/2018

Dropsuite Limited

DSE

Dubber Corporation Limited

DUB

SECURITY PRICE Security: DSE Price (¢): 3.1 as at 30/06/2019 SHARE REGISTRY: Automic NSW 1300 288 664 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 12/12/85.

SECURITY PRICE Security: DUB Price (¢): 134.0 as at 30/06/2019 SHARE REGISTRY: Automic WA (08) 9324 2099 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No div paid since 0.247c paid in 12/08. CORPORATE ACTIONS Placement Placement

Date Description / Notes 03/04/19 Placement of 29.33M shares at 75c each to raise $22M 28/11/18 Placement of 13.16M shares at 38c each to raise $5M

DKM

Duketon Mining Limited

SECURITY PRICE Security: DKM Price (¢): 13.0 as at 30/06/2019 SHARE REGISTRY: Security Transfer WA (08) 9315 2333 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 4/8/14.

DuluxGroup Limited SECURITY PRICE DIVIDEND Sec Interim ORD Final ORD Interim ORD Final ORD

Security: DLX Price (¢): 932.0 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) 31/03/19 24/06/19 28/06/19 43.0000 100.00 18.43 30/09/18 26/11/18 12/12/18 14.0000 100.00 6.00 31/03/18 29/05/18 12/06/18 14.0000 100.00 6.00 755.0 30/09/17 27/11/17 13/12/17 13.5000 100.00 5.79 795.0

DLX Computershare VIC (03) 9415 4000 1 300 850 505 Notes Fully Franked at the 30% tax rate. DRP still suspended. Fully Franked at the 30% tax rate DRP still suspended. Fully Franked at the 30% tax rate DRP at nil% disc. FF @ 30% tax rate. DRP at Nil% disc.

DBF

Duxton Broadacre Farms Limited

SECURITY PRICE Security: DBF Price (¢): 118.0 as at 30/06/2019 SHARE REGISTRY: Computershare SA (08) 8236 2300 1 300 556 161 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 30/06/18 0.0000 No dividends paid since listing.

Duxton Water Limited SECURITY PRICE DIVIDEND Sec Final ORD Interim ORD Interim ORD Maiden ORD

Security: D2O Price (¢): 134.0 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) 31/12/18 13/03/19 27/03/19 2.6000 100.00 1.11 148.0 31/08/18 31/08/18 14/09/18 2.5000 75.00 0.80 132.1 31/03/18 14/03/18 18/04/18 2.4000 60.00 0.62 105.5 30/09/17 2/11/17 16/11/17 2.3000 75.00 0.74 104.9

CORPORATE ACTIONS Placement Purchase Plan

Date Description / Notes 18/04/19 Placement of 10.13M shares at A$1.48 each to raise $15M. 18/04/19 SPP of shares at A$1.48 per share. Payable 13/05/19

D2O Computershare SA (08) 8236 2300 1 300 556 161 Notes Fully Franked at the 30% tax rate DRP. 75% Franked at the 30% tax rate 60% Franked at the 30% tax rate. Maiden. 75% Franked at 30% tax rate.

Annual Dividend Book © 2019 Wolters Kluwer. GPO Box 4072, Sydney, NSW 2001.

Cash Issue

Page 105

19/10/18 1 : 2 ENT issue of Ord shares at $1.30 as at 19/10/18 Due 16/11/18 Ex 19/10/18

DAT

Dynamic Agri Tech Limited CORPORATE ACTIONS TAX LOSS !

Date Description / Notes 29/10/18 Jamie Harris and Mike Hill, DAT's Liquidator, issued declaration under S. 104-145 of ITAA 1997 that DAT shares are worth

DMA

Dynasty Resources Limited

SECURITY PRICE Security: DMA Price (¢): 6.0 as at 30/06/2019 SHARE REGISTRY: Security Transfer WA (08) 9315 2333 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 6/12/05.

N8EP

E-Plus Limited

DIVIDEND Sec Nil ORD

Period Record 31/12/17

Paid

Amount(¢) Frank(%) ImpnCr(¢) LIC(%) 0.0000

Sec ETF

Period Record 31/12/17

CORPORATE ACTIONS Suspended

Paid

Notes No dividend since listing

ZGOL

E.F.T.S. Physical Singapore Gold ETF

DISTRIB Nil

DRP(¢)

Amount(¢) Frank(%) TxDef% 0.0000

DRP(¢)

Notes No distribution paid since listing, 12/6/15.

Date Description / Notes 30/06/18 Suspended from ASX on 22-06-18. Last price = $16.76

E.H.R. Resources Limited

EHX

E.L.M.O. Software Limited

ELO

E.M.L. Payments Limited

EML

SECURITY PRICE Security: EHX Price (¢): 3.5 as at 30/06/2019 SHARE REGISTRY: Automic WA (08) 9324 2099 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend since listing 4/1/13.

SECURITY PRICE Security: ELO Price (¢): 729.0 as at 30/06/2019 SHARE REGISTRY: Link Market Services NSW (02) 8280 7100 1 300 554 474 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend since listing, 29/6/17.

SECURITY PRICE Security: EML Price (¢): 296.0 as at 30/06/2019 SHARE REGISTRY: Link Market Services NSW (02) 8280 7100 1 300 554 474 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 18/1/06.

EQT

E.Q.T. Holdings Limited SECURITY PRICE DIVIDEND Sec Interim ORD Final ORD Interim ORD Final ORD

Security: EQT Price (¢): 2960.0 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) 31/12/18 12/03/19 28/03/19 44.0000 100.00 18.86 2676.8 30/06/18 11/09/18 9/10/18 42.0000 100.00 18.00 2281.0 31/12/17 14/03/18 29/03/18 40.0000 100.00 17.14 2092.7 30/06/17 12/09/17 10/10/17 36.0000 100.00 15.43 1745.5

EPW

E.R.M. Power Limited SECURITY PRICE DIVIDEND Sec Interim ORD Final ORD Interim ORD Final ORD

Security: EPW Price (¢): 187.0 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) 31/12/18 27/03/19 17/04/19 7.5000 100.00 3.21 30/06/18 17/09/18 10/10/18 4.0000 100.00 1.71 31/12/17 26/02/18 29/03/18 3.5000 100.00 1.50 30/06/17 15/09/17 10/10/17 3.5000 100.00 1.50 133.7

Sec ETF ETF ETF ETF

Period Record Paid Amount(¢) Frank(%) TxDef% 31/12/18 31/12/18 16/01/19 15.9020 0.00 30/06/18 2/07/18 16/07/18 219.4167 0.00 17.021 31/12/17 29/12/17 16/01/18 13.3083 0.00 17.021 30/06/17 3/07/17 17/07/17 59.9751 0.00

CORPORATE ACTIONS Source Document

Link Market Services QLD (07) 3320 2200 1300 554 474 Notes Fully Franked at the 30% tax rate. DRP still suspended. Fully Franked at the 30% tax rate DRP still suspended. Fully Franked at the 30% tax rate; DRP still suspended. Fully Franked at 30% Tax Rate. DRP at Nil% disc.

ESTX

E.T.F.S. Euro Stoxx 50 ETF

DISTRIB Interim Interim Interim Final

Computershare VIC (03) 9415 4000 1 300 850 505 Notes Fully Franked at the 30% tax rate DRP. Fully Franked at the 30% tax rate DRP at nil% disc. Fully Franked at the 30% tax rate. DRP at nil% disc. Fully Franked at the 30% tax rate. DRP at 2.5% disc.

DRP(¢) 5690.0 6251.6 6336.6 6018.7

Notes Tax components known 9/19. DRP. 17% Tax Deferred. DRP at nil% disc. 17% Tax Deferred. DRP at nil% disc. Tax components known 9/17. DRP at nil% disc.

Date Description / Notes 11/10/18 2017/18 Tax Components: 17% Tax Deferred.

E.T.F.S. Morningstar Global Technology ETF SECURITY PRICE Security: TECH

Price (¢):

7106.0 as at 30/06/2019

TECH

SHARE REGISTRY: Computershare VIC (03) 9415 4000 1 300 850 505

Page 106

DISTRIB Interim Interim Interim Maiden

Annual Dividend Book © 2019 Wolters Kluwer. GPO Box 4072, Sydney, NSW 2001.

Sec ETF ETF ETF ETF

Period Record Paid Amount(¢) Frank(%) TxDef% 31/12/18 31/12/18 16/01/19 21.0016 6.39 30/06/18 2/07/18 16/07/18 363.9787 0.29 4.454 31/12/17 29/12/17 16/01/18 6.3565 5.77 4.454 30/06/17 3/07/17 17/07/17 43.6473 0.00

CORPORATE ACTIONS Source Document

Sec ETF

Period Record 31/12/17

Paid

GOLD Amount(¢) Frank(%) TxDef% 0.0000

E.T.F.S. Physical Palladium

DISTRIB Nil

Sec ETF

Period Record 31/12/17

Paid

E.T.F.S. Physical Platinum

DISTRIB Nil

Sec ETF

Period Record 31/12/17

Paid

Amount(¢) Frank(%) TxDef% 0.0000

Sec ETF

Period Record 31/12/17

Paid

Amount(¢) Frank(%) TxDef% 0.0000

Amount(¢) Frank(%) TxDef% 0.0000

E.T.F.S. Physical Renminbi ETF

DISTRIB Nil

Sec ETF

Period Record 31/12/17

Paid

E.T.F.S. Physical Silver

DISTRIB Nil

Sec ETF

Period Record 31/12/17

Paid

Amount(¢) Frank(%) TxDef% 0.0000

Sec ETF ETF

Amount(¢) Frank(%) TxDef% 0.0000

Period Record Paid Amount(¢) Frank(%) TxDef% 30/06/18 2/07/18 16/07/18 5.0963 0.00 31/12/17 0.0000

CORPORATE ACTIONS Source Document

Sec ETF ETF ETF ETF ETF ETF ETF

Period Record Paid Amount(¢) Frank(%) TxDef% 30/09/18 1/10/18 15/10/18 17.9567 87.95 30/06/18 2/07/18 16/07/18 5.5947 52.10 6.312 31/03/18 3/04/18 17/04/18 9.5893 0.00 6.312 31/12/17 29/12/17 16/01/18 11.7628 77.29 6.312 30/09/17 2/10/17 17/10/17 10.5262 84.55 6.312 30/08/17 16/08/17 30/08/17 27.0565 0.00 30/06/17 3/07/17 17/07/17 21.7709 16.87 1.650

CORPORATE ACTIONS Source Document

Sec ETF ETF ETF ETF ETF ETF ETF ETF

Period 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17

CORPORATE ACTIONS Source Document

DRP(¢)

Notes Investors will not receive any distributions.

DRP(¢)

Notes Investors will not receive any distributions.

ETPMPM DRP(¢)

Notes Investors will not receive any distributions.

ZCNH DRP(¢)

Notes No distribution paid since listing, 12/6/15.

DRP(¢)

Notes Investors will not receive any distributions.

ZUSD DRP(¢) 1035.9

Notes 100% Interest Income. No distribution paid since listing, 12/6/15.

DRP(¢) 1102.6 1023.5 1075.2 1016.0 1030.2 1049.6

Notes Tax components known 9/19. DRP at nil% disc. 6.31% Tax Deferred. DRP at nil% disc. 6.31% Tax Deferred. DRP at nil% disc. 6.31% Tax Deferred. DRP at nil% disc. 6.31% Tax Deferred. DRP at nil% disc. Special distribution. DRP at nil% disc. 1.65% pa Tax Deferred. DRP at nil% disc.

DRP(¢) 1103.2 967.0 1103.9 1126.7 1078.4 1129.0 1101.6 1076.2

Notes Tax components known 9/19. DRP. Tax components known 9/19. DRP. Tax components known 9/19. DRP at nil% disc. 11.90% Tax Deferred. DRP at nil% disc. 11.90% Tax Deferred. DRP at nil% disc. 11.90% Tax Deferred. DRP at nil% disc. 11.90% Tax Deferred. DRP at nil% disc. 2.36% pa Tax Deferred. DRP at nil% disc.

ZOZI

Date Description / Notes 11/10/18 2017/18 Tax Components: 6.3% Tax Deferred.

E.T.F.S. S&P/ASX 300 High Yield Plus ETF

DISTRIB Qtrly Qtrly Qtrly Final Qtrly Qtrly Qtrly Qtrly

ETPMPD

Date Description / Notes 10/10/18 2017/18 Tax Components: nil% Tax Deferred.

E.T.F.S. S&P/ASX 100 ETF

DISTRIB Qtrly Final Qtrly Qtrly Qtrly Special Qtrly

Notes This security costs holding fees: No divs expected

ETPMAG

E.T.F.S. Physical US Dollar ETF

DISTRIB Interim Nil

DRP(¢)

ETPMPT

E.T.F.S. Physical PM Basket

DISTRIB Nil

Notes Tax components known 9/19. DRP. 4.4% Tax Deferred. DRP at nil% disc. 4.4% Tax Deferred. DRP at nil% disc. Nil% Tax Deferred.

Date Description / Notes 11/10/18 2017/18 Tax Components: 4.4% Tax Deferred.

E.T.F.S. Physical Gold

DISTRIB Nil

DRP(¢) 6367.3 6644.1 5918.7 5280.8

Record 31/03/19 31/12/18 1/10/18 2/07/18 3/04/18 29/12/17 2/10/17 3/07/17

Paid Amount(¢) Frank(%) TxDef% 15/04/19 12.7927 82.08 16/01/19 17.7588 63.02 15/10/18 15.6297 81.60 16/07/18 25.5162 16.79 11.904 17/04/18 5.0911 0.00 11.904 16/01/18 17.5292 0.00 11.904 17/10/17 8.3186 95.67 11.904 17/07/17 78.3746 3.79 2.360

Date Description / Notes 11/10/18 2017/18 Tax Components: 11.90% Tax Deferred.

ZYAU

Annual Dividend Book © 2019 Wolters Kluwer. GPO Box 4072, Sydney, NSW 2001.

Page 107

E.T.F.S. S&P/ASX 500 High Yield Low Volatility ETF SECURITY PRICE DISTRIB Sec Qtrly ETF Qtrly ETF Qtrly ETF Final ETF Qtrly ETF Qtrly ETF Qtrly ETF Qtrly ETF

Security: ZYUS Price (¢): 1295.0 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) TxDef% DRP(¢) 31/03/19 31/03/19 15/04/19 11.5791 0.00 1350.9 31/12/18 31/12/18 16/01/19 11.1244 0.00 1227.1 30/09/18 1/10/18 15/10/18 10.4184 0.00 1293.9 30/06/18 2/07/18 16/07/18 41.0484 0.00 1254.5 31/03/18 3/04/18 17/04/18 10.5205 0.00 1190.8 31/12/17 29/12/17 16/01/18 9.4357 0.00 1255.4 30/09/17 2/10/17 17/10/17 8.7116 0.00 1211.2 30/06/17 3/07/17 17/07/17 46.7664 0.00 1217.6

CORPORATE ACTIONS Source Document

ZYUS Computershare VIC (03) 9415 4000 1 300 850 505 Notes Tax components known 9/19. DRP. Tax components known 9/19. DRP. Tax components known 9/19. DRP at nil% disc. Nil% Tax Deferred. DRP at nil% disc. Nil% Tax Deferred. DRP at nil% disc. Nil% Tax Deferred. DRP at nil% disc. Nil% Tax Deferred. DRP at nil% disc. Nil% Tax Deferred. DRP at nil% disc.

Date Description / Notes 11/10/18 2017/18 Tax Components: Nil% Tax Deferred.

EVE

E.V.E. Investments Limited

SECURITY PRICE Security: EVE Price (¢): 0.5 as at 30/06/2019 SHARE REGISTRY: Link Market Services WA 08 9211 6670 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 8/4/04. CORPORATE ACTIONS Placement

Date Description / Notes 26/03/19 Placement of 0.58M shares at 0.6c each to raise $0.35M.

EVZ

E.V.Z. Limited

SECURITY PRICE Security: EVZ Price (¢): 18.0 as at 30/06/2019 SHARE REGISTRY: Computershare VIC (03) 9415 4000 1 300 850 505 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 Last dividend was 0.25c paid in 4/10. CORPORATE ACTIONS Consolidation Placement

Date Description / Notes 28/11/18 Every 10 existing 'old' shares will be consolidated into 1 'new' share 25/07/18 Placement of 124.5 M shares at 2.8c each to raise $ 3.5 M

E2M

E2 Metals Limited

SECURITY PRICE Security: E2M Price (¢): 20.0 as at 30/06/2019 SHARE REGISTRY: Link Market Services VIC (03) 9615 9800 1 300 554 474 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend since listing, 19/4/17. CORPORATE ACTIONS Placement

Date Description / Notes 07/06/19 Placement of 14.34M shares at 15.5c each to raise $2.2M

E3S

E3Sixty Limited

DIVIDEND Sec Nil ORD

Period Record 31/12/17

CORPORATE ACTIONS Consolidation Name changed

Paid

Amount(¢) Frank(%) ImpnCr(¢) LIC(%) 0.0000

DRP(¢)

Date Description / Notes 03/01/19 Every 10 existing 'old' shares will be consolidated into 1 'new' share 11/12/18 from: Esperance Minerals Limited.

EHH

Eagle Health Holdings Limited SECURITY PRICE DIVIDEND Sec Final ORD Annual ORD Maiden ORD

Security: EHH Price (¢): 29.0 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) 31/12/18 29/03/19 30/04/19 0.5000 0.00 0.00 28.0 31/12/17 29/03/18 30/03/18 0.5000 0.00 0.00 26.0 31/12/16 15/09/17 12/10/17 0.5000 0.00 0.00 34.0

Period Record 8/11/17

Boardroom NSW (02) 9290 9600 1 300 737 760 Notes Unfranked dividend. DRP. Unfranked dividend. Maiden. Unfranked.

NEAG

Eagle IG Limited

DIVIDEND Sec Nil ORD

Notes No dividend ever paid by Esperance.

Paid

Amount(¢) Frank(%) ImpnCr(¢) LIC(%) 0.0000

DRP(¢)

Notes No dividend paid since its NSX listing, 15/5/17.

Eagle Mountain Mining Limited

SECURITY PRICE Security: EM2 Price (¢): 12.5 as at 30/06/2019 SHARE REGISTRY: Computershare WA (08) 9323 2000 1 300 557 010 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 30/06/18 0.0000 No dividends paid since listing. CORPORATE ACTIONS Cash Issue Cash Issue

Date Description / Notes 14/05/19 1 : 5 ENT issue of Ord shares at 15c as at 14/05/19 Due 7/06/19 Ex 15/05/19 1:2 free options, expiring 31/07/21 07/09/18 1 : 4 ENT issue of Ord shares at 1c as at 7/09/18 Due 2/10/18 Ex 6/09/18

EM2

Page 108

Annual Dividend Book © 2019 Wolters Kluwer. GPO Box 4072, Sydney, NSW 2001.

East 72 Holdings Limited

DIVIDEND Sec Nil ORD

Period Record 31/12/17

Paid

NE72 Amount(¢) Frank(%) ImpnCr(¢) LIC(%) 0.0000

DRP(¢)

Notes No div paid since listing on NSX on 20/2/06

EER

East Energy Resources Limited

SECURITY PRICE Security: EER Price (¢): 0.3 as at 30/06/2019 SHARE REGISTRY: Advanced WA (08) 9389 8033 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 19/12/07.

East Gosford & Districts Financial Services Ltd

DIVIDEND Sec Annual ORD

Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) 30/06/17 6/12/17 14/12/17 2.5000 100.00 1.07

East West Energy Limited

DIVIDEND Sec Nil ORD

Period Record 31/12/17

CORPORATE ACTIONS Delisted

Paid

NEGF DRP(¢)

Notes FF at the 30% tax rate. No DRP.

EWE Amount(¢) Frank(%) ImpnCr(¢) LIC(%) 0.0000

DRP(¢)

Notes No dividend paid since listing, 22/12/06.

Date Description / Notes 30/08/18 Delisted because company failed and did not pay listing fee

EGS

Eastern Goldfields Limited CORPORATE ACTIONS Name changed

Date Description / Notes 25/06/19 to: Ora Banda Mining Ltd.

EFE

Eastern Iron Limited

SECURITY PRICE Security: EFE Price (¢): 0.4 as at 30/06/2019 SHARE REGISTRY: Boardroom NSW (02) 9290 9600 1 300 737 760 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 16/5/08.

Easton Investments Limited SECURITY PRICE DIVIDEND Sec Interim ORD Maiden ORD Nil ORD

Security: EAS Price (¢): 94.0 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) 31/12/18 26/04/19 10/05/19 1.0000 100.00 0.43 30/06/18 3/09/18 20/09/18 2.0000 100.00 0.86 31/12/17 0.0000

EBOS Group Limited, New Zealand SECURITY PRICE DIVIDEND Sec Interim ORD Interim ORD Interim ORD Final ORD

Security: EBO Price (¢): 2250.0 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) 31/12/18 15/03/19 31/03/19 29.2011 96.00 12.01 30/06/18 28/09/18 12/10/18 28.7148 0.00 0.00 31/12/17 16/03/18 29/03/18 27.6591 96.00 11.38 30/06/17 29/09/17 13/10/17 26.6399 95.78 10.94

CORPORATE ACTIONS Placement

EAS Link Market Services NSW (02) 8280 7100 1 300 554 474 Notes Fully Franked at the 30% tax rate Fully Franked at the 30% tax rate No CASH dividend paid since listing, 2/8/05.

EBO Computershare, Auckland (649) 488 8700 Notes 96% Franked at the 30% tax rate. DRP. NZ35.5C FR@30% + 1.566C TO NR;15% W/T NZ 33C + 1.4559C suppl - 15% WHT NZ33c + 1.45588c supl-15% W/H Tax = Appr A26.6399c. DRP susp

Date Description / Notes 30/04/19 Placement of 7.7M shares at NZ$19.70 each to raise NZ$150M

eCargo Holdings Limited, HK

ECG

Echo Resources Limited

EAR

SECURITY PRICE Security: ECG Price (¢): 5.4 as at 30/06/2019 SHARE REGISTRY: Link Market Services NSW (02) 8280 7100 1 300 554 474 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 28/11/14.

SECURITY PRICE Security: EAR Price (¢): 15.5 as at 30/06/2019 SHARE REGISTRY: Advanced WA (08) 9389 8033 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 9/5/06. CORPORATE ACTIONS Cash Issue Placement

Date Description / Notes 14/12/18 1 : 20 ENT issue of Ord shares at 10.5c as at 14/12/18 Due 16/01/19 Ex 13/12/18 1:20 ENT of shares at 10.5c each as at 14/12/18 due 16/01/19 ex 13/12/18 06/12/18 EAR placed 36.36M shares at 11c each to raise $4M

eChoice Limited CORPORATE ACTIONS TAX LOSS !

Date Description / Notes 24/01/19 Timothy Cook, ECO's Liquidator, issued declaration under S. 104-145 of ITAA 1997 that ECO shares are worthless.

ECO

Annual Dividend Book © 2019 Wolters Kluwer. GPO Box 4072, Sydney, NSW 2001.

Page 109

EPM

Eclipse Metals Limited

SECURITY PRICE Security: EPM Price (¢): 0.2 as at 30/06/2019 SHARE REGISTRY: Security Transfer WA (08) 9315 2333 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 17/2/11.

ECX

Eclipx Group Limited

SECURITY PRICE Security: ECX Price (¢): 131.0 as at 30/06/2019 SHARE REGISTRY: DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Interim ORD 31/03/18 4/06/18 2/07/18 8.0000 100.00 3.43 327.3 Final ORD 30/09/17 29/12/17 19/01/18 7.7500 100.00 3.32 390.4 CORPORATE ACTIONS Takeover/Merger

Link Market Services NSW (02) 8280 7100 1 300 554 474 Notes Fully Franked at the 30% tax rate Fully Franked at the 30% tax rate.

Date Description / Notes 2018/2019 by: McMillan Shakespeare Limited 11/18: Merge via scheme of arrangement. Offer of 0.1414 MMS shares & 45c cash / ECX share.

ECOFIBRE LIMITED SECURITY PRICE Security: EOF

CORPORATE ACTIONS Public Offer

EOF Price (¢):

210.0 as at 30/06/2019

SHARE REGISTRY: Link Market Services QLD (07) 3320 2200 1300 554 474

Date Description / Notes 29/03/19 IPO of 200M shares for $1 each, to raise $200M.

EDE

Eden Innovations Limited

SECURITY PRICE Security: EDE Price (¢): 3.5 as at 30/06/2019 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) Nil ORD 31/12/17 0.0000 CORPORATE ACTIONS Cash Issue

DRP(¢)

Notes No dividend paid since listing, 6/6/06.

Date Description / Notes 15/02/19 1 : 10 RTS issue of Ord shares at 5.4c as at 15/02/19 Due 4/03/19 Ex 14/02/19 1:2 free options at 8c, expiring 08/08/21.

Egan Street Resources Limited

EGA

Eildon Capital Limited

EDC

SECURITY PRICE Security: EGA Price (¢): 25.0 as at 30/06/2019 SHARE REGISTRY: Computershare WA (08) 9323 2000 1 300 557 010 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 13/9/16.

SECURITY PRICE DIVIDEND Sec Interim ORD Qtrly ORD Final ORD Qtrly ORD Qtrly ORD Qtrly ORD Qtrly ORD Qtrly ORD

Security: EDC Price (¢): 102.0 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) 31/03/19 31/03/19 24/04/19 1.9250 100.00 0.83 31/12/18 31/12/18 24/01/19 1.9250 0.00 0.00 96.1 30/09/18 4/10/18 24/10/18 1.9250 100.00 0.83 99.6 30/06/18 2/07/18 24/07/18 1.9250 100.00 0.83 98.5 31/03/18 4/04/18 24/04/18 1.9250 100.00 0.83 99.0 31/12/17 19/01/18 29/01/18 1.9250 100.00 0.83 30/09/17 9/10/17 24/10/17 1.7875 100.00 0.77 30/06/17 6/07/17 24/07/17 1.7875 100.00 0.77

Computershare NSW (02) 8234 5000 1 300 855 080 Notes Fully Franked at the 30% tax rate. DRP suspended. Fully Franked at the 30% tax rate DRP at nil% disc. Fully Franked at the 30% tax rate DRP at nil% disc. Fully Franked at the 30% tax rate. DRP at nil% disc. Fully Franked at the 30% tax rate DRP at nil% disc. Fully Franked at the 30% tax rate. Fully Franked at 30% Tax Rate. Fully Franked at 30% Tax Rate.

IMPQ

Einvest Future Impact Small Caps Fund CORPORATE ACTIONS Listed

Date Description / Notes 23/05/19

Einvest Income Generator Fund

DISTRIB Final Mnth Mnth Mnth Mnth Mnth Mnth Mnth Mnth Mnth Mnth Maiden

Sec UNT UNT UNT UNT UNT UNT UNT UNT UNT UNT UNT UNT

Period 30/06/19 31/05/19 30/04/19 31/03/19 28/02/19 31/01/19 31/12/18 30/11/18 31/10/18 30/09/18 31/08/18 31/07/18

Record 28/06/19 31/05/19 30/04/19 31/03/19 28/02/19 31/01/19 31/12/18 30/11/18 31/10/18 28/09/18 31/08/18 31/07/18

Paid Amount(¢) Frank(%) TxDef% 15/07/19 29.3989 0.00 17/06/19 1.6700 0.00 15/05/19 1.6700 0.00 15/04/19 1.6700 0.00 15/03/19 1.6700 0.00 15/02/19 1.6700 0.00 15/01/19 1.6700 0.00 14/12/18 1.6700 0.00 15/11/18 1.6700 0.00 15/10/18 1.6700 0.00 14/09/18 1.6700 0.00 15/08/18 1.6700 0.00

Elanor Investors Group SECURITY PRICE Security: ENN

Price (¢):

EIG DRP(¢) 3.9 399.2 405.1 401.4 400.9 374.8 363.7 380.3 384.8 408.2 410.7 414.9

Notes Tax components known 9/19. DRP. Tax components known 9/19. DRP. Tax components known 9/19. DRP. Tax components known 9/19. DRP. Tax components known 9/19. DRP. Tax components known 9/19. DRP. Tax components known 9/19. DRP. Tax components known 9/19. Tax components known 9/19. Tax components known 9/19. Tax components known 9/19. Tax components known 9/19.

ENN 182.5 as at 30/06/2019

SHARE REGISTRY: Computershare NSW (02) 8234 5000 1 300 855 080

Page 110

DIVIDEND Final Final DISTRIB Final Final Interim Final

Annual Dividend Book © 2019 Wolters Kluwer. GPO Box 4072, Sydney, NSW 2001.

Sec ORD ORD Sec UNT UNT UNT UNT

Period 30/06/18 30/06/17 Period 30/06/19 30/06/18 31/12/17 30/06/17

CORPORATE ACTIONS Stapled Portions Source Document Stapled Portions

Record 29/06/18 30/06/17 Record 28/06/19 29/06/18 29/12/17 30/06/17 Date 31/12/18 11/10/18 30/06/18

Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) 4/09/18 3.4702 100.00 1.49 1/09/17 1.0344 100.00 0.44 Paid Amount(¢) Frank(%) TxDef% 30/08/19 8.9000 0.00 4/09/18 5.1363 0.00 26/02/18 7.1614 0.00 37.336 1/09/17 3.9756 0.00 16.926

DRP(¢) DRP(¢)

Description / Notes CGT Asset Proportions: at 31/12/18 EIL was 26.87% while EIF had 73.13%. 2017/18 Tax Components: 21.74% Tax Deferred. CGT Asset Proportions: at 30/06/18 EIL was 29.32% while EIF had 70.68%.

ERF

Elanor Retail Property Fund SECURITY PRICE DISTRIB Sec Final UNT Final UNT Interim UNT Final UNT

Security: ERF Price (¢): 127.0 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) TxDef% DRP(¢) 30/06/19 28/06/19 30/08/19 4.3200 0.00 30/06/18 29/06/18 4/09/18 5.1611 0.00 18.588 31/12/17 29/12/17 26/02/18 5.1507 0.00 18.588 30/06/17 30/06/17 1/09/17 5.0008 0.00 73.135

CORPORATE ACTIONS Stapled Portions Source Document Stapled Portions

Date 31/12/18 11/10/18 30/06/18

Period Record 31/12/17

ELDPA

Paid

Amount(¢) Frank(%) ImpnCr(¢) LIC(%) 0.0000

DRP(¢)

Notes Last div was 93.16c Non-Cumulative paid in 6/09.

ELD

Elders Limited SECURITY PRICE DIVIDEND Sec Interim ORD Final ORD Interim ORD Maiden ORD

Computershare NSW (02) 8234 5000 1 300 855 080 Notes Tax components known 9/19. DRP still suspended. 18.58% pa Tax Deferred. No DRP. 18.58% pa Tax Deferred. No DRP. 73.135% pa Tax Deferred.

Description / Notes CGT Asset Proportions: at 31/12/18 ERPF I was 39.09% while ERPF II had 60.91%. 2017/18 Tax Components: 18% Tax Deferred. CGT Asset Proportions: at 30/06/18 ERPF I was 40.41% while ERPF II had 59.59%.

Elders $100 Convertible Hybrid Securities

DIVIDEND Sec Nil NOT

Notes Fully Franked at the 30% tax rate. Fully Franked at 30% Tax Rate. No DRP. Notes Tax components known 9/19. DRP still suspended. No DRP. 37.33% Tax Deferred. No DRP. 16.93% pa Tax Deferred. No DRP.

Security: ELD Price (¢): 621.0 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) 31/03/19 28/05/19 21/06/19 9.0000 100.00 3.86 570.2 30/09/18 20/11/18 14/12/18 9.0000 100.00 3.86 709.6 31/03/18 22/05/18 15/06/18 9.0000 100.00 3.86 888.1 30/09/17 21/11/17 15/12/17 15.0000 100.00 6.43 656.6

Boardroom NSW (02) 9290 9600 1 300 737 760 Notes Fully Franked at the 30% tax rate DRP. Fully Franked at the 30% tax rate DRP at nil% disc. Fully Franked at the 30% tax rate DRP at nil% disc. Returned to divs. FF at 30% tax rate. DRP at nil% disc.

EOS

Electro Optic Systems Holdings Limited

SECURITY PRICE Security: EOS Price (¢): 420.0 as at 30/06/2019 SHARE REGISTRY: Computershare NSW (02) 8234 5000 1 300 855 080 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 23/10/00.

E25

Element 25 Limited

SECURITY PRICE Security: E25 Price (¢): 22.0 as at 30/06/2019 SHARE REGISTRY: Security Transfer WA (08) 9315 2333 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 9/11/06. CORPORATE ACTIONS Purchase Plan

Date Description / Notes 07/05/19 SPP of shares at 17.5c as at 07/05/19. Payable 29/05/19.

ELT

Elementos Limited

SECURITY PRICE Security: ELT Price (¢): 0.6 as at 30/06/2019 SHARE REGISTRY: Boardroom NSW (02) 9290 9600 1 300 737 760 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 23/12/09. CORPORATE ACTIONS Placement

Date Description / Notes 31/07/18 Placement of 200M shares at 0.6c each to raise $1.2M

EXL

Elixinol Global Limited

SECURITY PRICE Security: EXL Price (¢): 375.0 as at 30/06/2019 SHARE REGISTRY: Computershare NSW (02) 8234 5000 1 300 855 080 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 30/06/18 0.0000 No dividends paid since listing. CORPORATE ACTIONS Placement Placement

Date Description / Notes 05/06/19 Placement of 12.8M shares at $3.9 each to raise $5M 28/09/18 Placement of 21.62M shares at $1.85 each to raise $40M

Elixir Energy Limited SECURITY PRICE Security: EXR

Price (¢):

EXR 4.0 as at 30/06/2019

SHARE REGISTRY: Security Transfer WA (08) 9315 2333

Annual Dividend Book © 2019 Wolters Kluwer. GPO Box 4072, Sydney, NSW 2001.

DIVIDEND Sec Nil ORD

Period Record 31/12/17

CORPORATE ACTIONS Name changed Placement Cash Issue Bonus Issue Suspended

Date 04/06/19 27/05/19 21/12/18 07/11/18 30/06/18

Paid

Amount(¢) Frank(%) ImpnCr(¢) LIC(%) 0.0000

Page 111

DRP(¢)

Notes No dividend paid since listing, 19/7/04.

Description / Notes from: Elixir Petroleum Limited. Placement of 97.44M shares at 3.6c each to raise $3.6M 1 : 4 ENT issue of '19 Options at 1c as at 21/12/18 Due 21/01/19 Ex 20/12/18 1 : 6 bonus of Ord shares at 7/11/18 Ex 6/11/18 Suspended from ASX on 14/06/18. Last price = 6c

EXR

Elixir Petroleum Limited CORPORATE ACTIONS Name changed

Date Description / Notes 04/06/19 to: Elixir Energy Limited.

Elk Petroleum Limited

ELK

Ellerston Asian Investment Limited

EAI

SECURITY PRICE Security: ELK Price (¢): 1.4 as at 30/06/2019 SHARE REGISTRY: Automic NSW 1300 288 664 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 17/6/05.

SECURITY PRICE DIVIDEND Sec Interim ORD Final ORD Nil ORD

Security: EAI Price (¢): 92.5 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) 31/12/18 21/03/19 5/04/19 1.0000 100.00 0.38 30/06/18 6/09/18 5/10/18 1.0000 100.00 0.38 100.0 31/12/17 0.0000

EGI

Ellerston Global Investments Limited SECURITY PRICE DIVIDEND Sec Interim ORD Final ORD Interim OPT Interim ORD Final ORD

Link Market Services NSW (02) 8280 7100 1 300 554 474 Notes Fully franked at the 27.5% tax rate. Fully Franked at the 27.5% tax rate. DRP. No dividend paid since listing 15/9/15.

Security: EGI Price (¢): 93.0 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) 31/12/18 7/03/19 5/04/19 1.5000 100.00 0.57 91.0 30/06/18 6/09/18 5/10/18 1.5000 100.00 0.57 106.0 31/12/17 26/04/18 18/05/18 2.5000 100.00 0.95 106.0 31/12/17 26/04/18 18/05/18 2.5000 100.00 0.95 106.0 30/06/17 6/09/17 6/10/17 1.5000 100.00 0.57 99.0

Link Market Services NSW (02) 8280 7100 1 300 554 474 Notes Fully franked at the 27.5% tax rate. DRP. Fully Franked at the 27.5% tax rate. DRP. Fully Franked at the 27.5% tax rate Fully Franked at the 27.5% tax rate Fully Franked at the 27.5% tax rate

ELX

Ellex Medical Lasers Limited

SECURITY PRICE Security: ELX Price (¢): 53.0 as at 30/06/2019 SHARE REGISTRY: Computershare SA (08) 8236 2300 1 300 556 161 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 Only dividend was 2.5c paid 12/2002.

ELS

Elsight Limited

SECURITY PRICE Security: ELS

Price (¢):

44.5 as at 30/06/2019

Embelton Limited SECURITY PRICE DIVIDEND Sec Interim ORD Final ORD Interim ORD Final ORD

SHARE REGISTRY: Automic WA (08) 9324 2099

Security: EMB Price (¢): 1050.0 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) 31/12/18 15/03/19 31/03/19 20.0000 100.00 8.57 30/06/18 19/09/18 5/10/18 30.0000 100.00 12.86 31/12/17 16/03/18 29/03/18 20.0000 100.00 8.57 30/06/17 15/09/17 6/10/17 27.0000 100.00 11.57

EMB Boardroom NSW (02) 9290 9600 1 300 737 760 Notes Fully Franked at the 30% tax rate Fully Franked at the 30% tax rate Fully Franked at the 30% tax rate. Fully Franked at the 30% tax rate. Doesn't offer DRP.

Emeco Holdings Limited

EHL

SECURITY PRICE Security: EHL Price (¢): 207.0 as at 30/06/2019 SHARE REGISTRY: Link Market Services NSW (02) 8280 7100 1 300 554 474 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 Last dividend was 2.5c paid in 3/13. CORPORATE ACTIONS Consolidation

Date Description / Notes 20/11/18 Every 10 'old' shares became 1 'new' share

Emerald Resources NL

SECURITY PRICE Security: EMR Price (¢): 3.8 as at 30/06/2019 SHARE REGISTRY: Security Transfer WA (08) 9315 2333 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend ever as Maple Oil or Matrix Oil. CORPORATE ACTIONS Placement

Date Description / Notes 01/11/18 Placement of 900M share at 3c each to raise $27M ahead of a SPP on similar terms.

EMR

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EM1

Emerge Gaming Limited

SECURITY PRICE Security: EM1 Price (¢): 2.0 as at 30/06/2019 SHARE REGISTRY: DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Nil ORD 30/06/18 0.0000 Nil ORD 31/12/17 0.0000 CORPORATE ACTIONS Placement

Automic WA (08) 9324 2099 Notes No dividends paid since listing. No dividend paid since listing.

Date Description / Notes 27/03/19 Placement of 60M shares at 3c each, with 1:2 free option of 2c, expiring, to raise 1.8M.

EMG

Emergent Resources Limited CORPORATE ACTIONS Name changed

Date Description / Notes 24/09/18 to: Fenix Resources Ltd.

NECL

Emerging Capital Limited, Samoa

DIVIDEND Sec Nil ORD

Period Record 27/11/17

Paid

Amount(¢) Frank(%) ImpnCr(¢) LIC(%) 0.0000

DRP(¢)

Notes No dividend paid since NSX listing, 6/3/15.

EMF

Emerging Markets Masters Fund CORPORATE ACTIONS Name changed

Date Description / Notes 11/07/18 to: Evans & Partners Global Flagship Fund.

ERM

Emmerson Resources Limited

SECURITY PRICE Security: ERM Price (¢): 11.0 as at 30/06/2019 SHARE REGISTRY: Advanced WA (08) 9389 8033 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 17/12/07. CORPORATE ACTIONS Unmarketable Parcel Placement

Date Description / Notes 22/11/18 Unmarketable Parcel Scheme offering market price to its smallest investors in late-Novemeber 06/09/18 Placement of 19.3M shares at 10.35c each to raise $2M

Emperor Energy Limited

EMP

Empire Energy Group Limited

EEG

SECURITY PRICE Security: EMP Price (¢): 0.3 as at 30/06/2019 SHARE REGISTRY: Automic NSW 1300 288 664 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 5/6/87.

SECURITY PRICE Security: EEG Price (¢): 21.0 as at 30/06/2019 SHARE REGISTRY: Computershare NSW (02) 8234 5000 1 300 855 080 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 30/8/84. CORPORATE ACTIONS Consolidation

Date Description / Notes 06/06/19 Every 10 existing 'old' shares will be consolidated into 1 'new' share

EGO

Empire Oil & Gas NL

DIVIDEND Sec Nil ORD

Period Record 31/12/17

CORPORATE ACTIONS Consolidation Suspended Consolidation

Date 12/12/18 30/06/18 13/06/18

Paid

Amount(¢) Frank(%) ImpnCr(¢) LIC(%) 0.0000

DRP(¢)

Notes No dividend paid since listing, 15/1/98.

Description / Notes Every 20 existing 'old' shares will be consolidated into 1 'new' share Suspended from ASX on 30/8/17. Last price = 12c Every 20 'old' shares will be consolidated to 1 'new' share

ERL

Empire Resources Limited

SECURITY PRICE Security: ERL Price (¢): 0.8 as at 30/06/2019 SHARE REGISTRY: Security Transfer WA (08) 9315 2333 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 1/2/07. CORPORATE ACTIONS Cash Issue

Date Description / Notes 12/11/18 1 : 3 ENT issue of Ord shares at 1c as at 12/11/18 Due 29/11/18 Ex 9/11/18

EPD

Empired Ltd

SECURITY PRICE Security: EPD Price (¢): 27.0 as at 30/06/2019 SHARE REGISTRY: Computershare WA (08) 9323 2000 1 300 557 010 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 Last Div was 1c paid in 10/14.

Emu Nickel Limited SECURITY PRICE Security: EMU

EMU Price (¢):

4.2 as at 30/06/2019

SHARE REGISTRY: Security Transfer WA (08) 9315 2333

Annual Dividend Book © 2019 Wolters Kluwer. GPO Box 4072, Sydney, NSW 2001.

DIVIDEND Sec Nil ORD

Period Record 31/12/17

CORPORATE ACTIONS Placement Purchase Plan Placement Call

Date 11/12/18 26/10/18 25/06/18 05/06/18

Paid

Amount(¢) Frank(%) ImpnCr(¢) LIC(%) 0.0000

CORPORATE ACTIONS Public Offer

DRP(¢)

Notes No dividend paid since listing, 27/2/08.

Description / Notes EMU placed 27.5M shares at 4c per share to raise $1.034M with 1:1 free 20c 15/01/21 Share Purchase Plan offering shares at 4c each as at 26/10/18. Payable 12/11/18. Placement of 12.29M shares at 4.8c per share to raise $600K 3c Call on its 6c contributing shares making them paid to 6c (Code from EMUCA to EMU).

Emvision Medical Devices Limited SECURITY PRICE Security: EMV

Page 113

Price (¢):

36.5 as at 30/06/2019

EMV SHARE REGISTRY: Link Market Services WA 08 9211 6670

Date Description / Notes 12/12/18 IPO of 24M shares at 0.25c per share to raise $6M.

ENR

Encounter Resources Limited

SECURITY PRICE Security: ENR Price (¢): 7.0 as at 30/06/2019 SHARE REGISTRY: Security Transfer WA (08) 9315 2333 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 24/3/06.

Endless Solar Corporation Limited

DIVIDEND Sec Nil ORD

Period Record 31/12/17

Paid

Amount(¢) Frank(%) ImpnCr(¢) LIC(%) 0.0000

NESC DRP(¢)

Notes No dividend paid since listing, 21/1/14.

ENB

Eneabba Gas Limited

SECURITY PRICE Security: ENB Price (¢): 0.5 as at 30/06/2019 SHARE REGISTRY: Security Transfer WA (08) 9315 2333 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 28/4/06. CORPORATE ACTIONS Cash Issue

Date Description / Notes 28/03/19 1 : 2 ENT issue of Ord shares at 0.3c as at 28/03/19 Due 23/04/19 Ex 27/03/19

ERG

Eneco Refresh LTD

SECURITY PRICE Security: ERG Price (¢): 7.1 as at 30/06/2019 SHARE REGISTRY: Computershare WA (08) 9323 2000 1 300 557 010 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 Last dividend was 0.1c paid in 9/15. CORPORATE ACTIONS Name changed

Date Description / Notes 20/03/19 from: Refresh Group Limited.

ENX

Enegex Limited

SECURITY PRICE Security: ENX Price (¢): 1.0 as at 30/06/2019 SHARE REGISTRY: Automic NSW 1300 288 664 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 8/10/13.

Energy Action Limited

SECURITY PRICE Security: EAX Price (¢): 40.0 as at 30/06/2019 SHARE REGISTRY: DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Annual ORD 30/06/18 27/08/18 27/09/18 4.0000 100.00 1.71 Annual ORD 30/06/17 28/08/17 21/09/17 1.4000 100.00 0.60

EAX Link Market Services NSW (02) 8280 7100 1 300 554 474 Notes Fully Franked at the 30% tax rate Fully Franked at the 30% tax rate. No DRP.

Energy Metals Limited

EME

Energy Resources of Australia Limited

ERA

Energy Technologies Limited

EGY

SECURITY PRICE Security: EME Price (¢): 13.0 as at 30/06/2019 SHARE REGISTRY: Security Transfer WA (08) 9315 2333 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 9/9/05.

SECURITY PRICE Security: ERA Price (¢): 19.5 as at 30/06/2019 SHARE REGISTRY: Computershare QLD (03) 9415 4000 1 300 552 270 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 Last dividend was 8c paid in 8/10.

SECURITY PRICE Security: EGY Price (¢): 30.0 as at 30/06/2019 SHARE REGISTRY: Computershare NSW (02) 8234 5000 1 300 855 080 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 Last div was 8.9c special dividend paid in 9/1999. CORPORATE ACTIONS Consolidation Placement

Date Description / Notes 18/02/19 Every 100 existing 'old' shares will be consolidated into 1 'new' share 15/02/19 Placement of 5.3B shares at 0.2c each to raise $10.7M.

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Annual Dividend Book © 2019 Wolters Kluwer. GPO Box 4072, Sydney, NSW 2001.

EWC

Energy World Corporation Ltd

SECURITY PRICE Security: EWC Price (¢): 5.9 as at 30/06/2019 SHARE REGISTRY: Computershare VIC (03) 9415 4000 1 300 850 505 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No div since 1c maiden, paid in 3/98.

EOL

EnergyOne Limited

SECURITY PRICE Security: EOL Price (¢): 164.0 as at 30/06/2019 SHARE REGISTRY: DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Final ORD 30/06/18 28/09/18 26/10/18 2.0000 0.00 0.00 105.0 Annual ORD 30/06/17 29/09/17 27/10/17 1.0000 0.00 0.00 49.4

EGG

Enero Group Limited SECURITY PRICE DIVIDEND Sec Interim ORD Final ORD Interim ORD

Boardroom NSW (02) 9290 9600 1 300 737 760 Notes Unfranked dividend. DRP at nil% disc. Unfranked. DRP at nil% disc.

Security: EGG Price (¢): 142.0 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) 31/12/18 28/02/19 18/03/19 2.5000 100.00 1.07 30/06/18 24/09/18 8/10/18 2.5000 100.00 1.07 31/12/17 26/02/18 15/03/18 1.5000 100.00 0.64

Link Market Services NSW (02) 8280 7100 1 300 554 474 Notes Fully Franked at the 30% tax rate Fully Franked at the 30% tax rate Fully Franked at the 30% tax rate.

ENE

Enevis Limited

SECURITY PRICE Security: ENE Price (¢): 20.0 as at 30/06/2019 SHARE REGISTRY: Computershare VIC (03) 9415 4000 1 300 850 505 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 Last dividend by Stokes was 3.5c in 4/95. CORPORATE ACTIONS Placement Name changed Placement

Date 03/08/18 30/07/18 07/06/18

Description / Notes Placement of 17.25M shares at 20c each to raise $3.45M from: Stokes Limited. Placement of 17.4M shares at 20c per share to raise $3.48M

engage:BDR Limited

EN1

Engenco Limited

EGN

SECURITY PRICE Security: EN1 Price (¢): 3.7 as at 30/06/2019 SHARE REGISTRY: Computershare VIC (03) 9415 4000 1 300 850 505 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 14/12/17.

SECURITY PRICE DIVIDEND Sec Annual ORD Nil ORD Annual ORD

Security: EGN Price (¢): 42.0 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) 30/06/18 7/09/18 27/09/18 1.0000 100.00 0.43 31/12/17 0.0000 30/06/17 7/09/17 28/09/17 0.5000 100.00 0.21

Security Transfer WA (08) 9315 2333 Notes Fully Franked at the 30% tax rate Last dividend was 5c paid 10/08. Returned to divs. FF at 30% Tax Rate.

EOR

Enhanced Oil & Gas Recovery Limited

SECURITY PRICE Security: EOR Price (¢): 0.8 as at 30/06/2019 SHARE REGISTRY: Computershare VIC (03) 9415 4000 1 300 850 505 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing 10/12/04. CORPORATE ACTIONS Placement Suspended

Date Description / Notes 18/04/19 Placement of 160M shares at 5.71c each to raise $0.91M 30/06/18 Suspended from ASX on 02/05/18. Last price = 0.8c

Enice Holding Company Limited, China

DIVIDEND Sec Nil ORD

Period Record 8/06/18

CORPORATE ACTIONS Delisted

Paid

Amount(¢) Frank(%) ImpnCr(¢) LIC(%) 0.0000

ENC DRP(¢)

Notes No dividend paid since listing, 30/10/15.

Date Description / Notes 08/06/18 Delisted from ASX following privatisation bid of 44c cash/ENC share.

EXO

Ennox Group Limited

SECURITY PRICE Security: EXO Price (¢): 0.2 as at 30/06/2019 SHARE REGISTRY: Boardroom NSW (02) 9290 9600 1 300 737 760 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 Last Div was 2c paid in 3/10.

E88

Ensogo Limited

DIVIDEND Sec Nil ORD

Period Record 31/12/17

CORPORATE ACTIONS Delisted

Paid

Amount(¢) Frank(%) ImpnCr(¢) LIC(%) 0.0000

Date Description / Notes 24/06/19 Failed, not quoted securities for over three years.

DRP(¢)

Notes No dividend paid since listing, 20/12/13.

Annual Dividend Book © 2019 Wolters Kluwer. GPO Box 4072, Sydney, NSW 2001.

Page 115

Ensurance Limited

ENA

Entek Energy Limited

ETE

Enterprise Metals Limited

ENT

SECURITY PRICE Security: ENA Price (¢): 2.3 as at 30/06/2019 SHARE REGISTRY: Computershare WA (08) 9323 2000 1 300 557 010 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 23/9/11.

SECURITY PRICE Security: ETE Price (¢): 0.7 as at 30/06/2019 SHARE REGISTRY: Computershare WA (08) 9323 2000 1 300 557 010 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 16/8/04.

SECURITY PRICE Security: ENT Price (¢): 0.8 as at 30/06/2019 SHARE REGISTRY: Computershare WA (08) 9323 2000 1 300 557 010 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 20/6/07. CORPORATE ACTIONS Purchase Plan Placement

Date Description / Notes 21/02/19 SPP of shares at 1c each 21/02/19. Payable 5/04/2019 13/07/18 Placement of 28M shares at 1.8c each to raise $0.5M

EnviroMission Limited

DIVIDEND Sec Nil ORD

Period Record 14/05/19

CORPORATE ACTIONS Delisted

Paid

EVM Amount(¢) Frank(%) ImpnCr(¢) LIC(%) 0.0000

DRP(¢)

Notes No dividend paid since listing, 6/8/01.

Date Description / Notes 14/05/19 Delisted by the ASX as EVM had not quoted its securities for more than three years.

ECT

Environmental Clean Technologies Limited

SECURITY PRICE Security: ECT Price (¢): 1.3 as at 30/06/2019 SHARE REGISTRY: Automic NSW 1300 288 664 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 Last dividend was 0.3c paid 10/2002. CORPORATE ACTIONS Name changed

Date Description / Notes 09/07/18 from: Environmental Clean Technologies Limited..

ESI

Environmental Clean Technologies Limited. CORPORATE ACTIONS Name changed

Date Description / Notes 09/07/18 to: Environmental Clean Technologies Limited.

Environmental Group Limited (The)

SECURITY PRICE Security: EGL Price (¢): 5.5 as at 30/06/2019 SHARE REGISTRY: DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Final ORD 30/06/18 21/09/18 5/10/18 0.0600 100.00 0.03 Maiden ORD 30/06/17 15/09/17 29/09/17 0.0600 100.00 0.03

EGL Boardroom NSW (02) 9290 9600 1 300 737 760 Notes Fully Franked at the 30% tax rate Maiden. Fully Franked at 30% Tax Rate.

EnviroSuite Limited

EVS

SECURITY PRICE Security: EVS Price (¢): 12.0 as at 30/06/2019 SHARE REGISTRY: Boardroom NSW (02) 9290 9600 1 300 737 760 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 11/2/08. CORPORATE ACTIONS Placement

Date Description / Notes 23/08/18 Placement of 133.34M shares at 7.5c each to raise $10M

Eon NRG Limited

E2E

SECURITY PRICE Security: E2E Price (¢): 0.6 as at 30/06/2019 SHARE REGISTRY: Link Market Services WA 08 9211 6670 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 21/1/11. CORPORATE ACTIONS Cash Issue

Date Description / Notes 11/02/19 1 : 1 RTS issue of Ord shares at 0.7c as at 11/02/19 Due 28/02/19 Ex 8/02/19

Ephraim Resources Limited

SECURITY PRICE Security: EPA Price (¢): 0.2 as at 30/06/2019 SHARE REGISTRY: Computershare WA (08) 9323 2000 1 300 557 010 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 Last dividend was 3.5c in 3/90 as Winterbottom. CORPORATE ACTIONS External Administrator

Date Description / Notes 26/06/19 Administrator approved Benelong Capital Partners Pty Ltd as Deed of Company Arrangement.

EPA

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Annual Dividend Book © 2019 Wolters Kluwer. GPO Box 4072, Sydney, NSW 2001.

Equatorial Resources Limited

EQX

Equus Mining Limited

EQE

SECURITY PRICE Security: EQX Price (¢): 29.0 as at 30/06/2019 SHARE REGISTRY: Computershare WA (08) 9323 2000 1 300 557 010 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 14/5/87.

SECURITY PRICE Security: EQE Price (¢): 1.0 as at 30/06/2019 SHARE REGISTRY: Advanced WA (08) 9389 8033 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 15/12/95. CORPORATE ACTIONS Placement Purchase Plan

Date Description / Notes 27/09/18 Placement of 100M shares at 2c each to raise $2M 26/09/18 Share Purchase Plan offers shares at 2c each at 26/09/18. Payable 25/10/18.

ESE

eSense - Lab Limited

SECURITY PRICE Security: ESE Price (¢): 1.7 as at 30/06/2019 SHARE REGISTRY: Link Market Services WA 08 9211 6670 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil CDI 31/12/17 0.0000 No dividend paid since listing, 14/02/17. CORPORATE ACTIONS Placement

Date Description / Notes 15/10/18 ESE placed 105M CDIs at 3c each with 1:3 free 6c 4 years option to raise $3.5M

ESV

eServGlobal Limited

SECURITY PRICE Security: ESV Price (¢): 9.5 as at 30/06/2019 SHARE REGISTRY: Computershare NSW (02) 8234 5000 1 300 855 080 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 Last dividend was 12.146c special paid in 8/11. CORPORATE ACTIONS Cash Issue Placement

Date Description / Notes 01/10/18 1 : 11 ENT issue of Ord shares at 11c as at 1/10/18 Due 17/10/18 Ex 1/10/18 27/09/18 Placement of 222M shares at 11c each to raise $24.37M

ESM

Esperance Minerals Limited CORPORATE ACTIONS Name changed

Date Description / Notes 11/12/18 to: E3Sixty Limited.

ESH

eSports Mogul Asia Pacific Limited CORPORATE ACTIONS Name changed

Date Description / Notes 29/05/19 to: Esports Mogul Limited.

ESH

Esports Mogul Limited

SECURITY PRICE Security: ESH Price (¢): 1.3 as at 30/06/2019 SHARE REGISTRY: Automic WA (08) 9324 2099 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 19/10/11. CORPORATE ACTIONS Name changed Placement Placement

Date 29/05/19 20/05/19 18/06/18

Description / Notes from: eSports Mogul Asia Pacific Limited. Placement of 310M shares at 1c each to raise $3.1M Placement of 245M shares at 1.8c per share to raise $4.41M

EHE

Estia Health Limited SECURITY PRICE DIVIDEND Sec Interim ORD Final ORD Interim ORD Annual ORD

Security: EHE Price (¢): 264.0 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) 31/12/18 28/02/19 27/03/19 8.0000 100.00 3.43 30/06/18 7/09/18 28/09/18 8.0000 100.00 3.43 31/12/17 26/02/18 23/03/18 7.8000 100.00 3.34 30/06/17 8/09/17 29/09/17 8.0000 100.00 3.43

Link Market Services NSW (02) 8280 7100 1 300 554 474 Notes Fully Franked at the 30% tax rate. DRP still suspended. Fully Franked at the 30% tax rate. DRP still suspended. Fully Franked at the 30% tax rate; DRP still suspended. Fully franked at 30% tax rate. DRP suspended.

Estrella Resources Limited

SECURITY PRICE Security: ESR Price (¢): 1.0 as at 30/06/2019 SHARE REGISTRY: Automic WA (08) 9324 2099 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend since listing, 9/5/12. CORPORATE ACTIONS Placement Cash Issue Placement

Date 21/03/19 31/08/18 15/08/18

Description / Notes Placement of 385M shares at 1.3c each to raise $0.5M. 1 : 3 ENT issue of Ord shares at 0.1c as at 31/08/18 Due 14/09/18 Ex 30/08/18 Placement of 20M shares at 2.5c each, with 1:1 free option at 5c, expiring 27/06/21, to raise $0.5M.

ESR

Annual Dividend Book © 2019 Wolters Kluwer. GPO Box 4072, Sydney, NSW 2001.

Page 117

ACDC

ETFS Battery Tech & Lithium ETF CORPORATE ACTIONS Listed

Date Description / Notes 03/09/18 ETF's listed on ASX under its AQUA rules on 03/09/18.

CORE

ETFS Global Core Infrastructure ETF

DISTRIB Qtrly Qtrly Qtrly Qtrly Qtrly Maiden

Sec ETF ETF ETF ETF ETF ETF

Period 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17

CORPORATE ACTIONS Source Document

Record 31/03/19 31/12/18 1/10/18 2/07/18 3/04/18 29/12/17

Paid Amount(¢) Frank(%) TxDef% 15/04/19 16.5094 0.69 16/01/19 17.3247 0.00 15/10/18 40.1628 0.00 16/07/18 65.7369 0.00 17/04/18 19.6211 0.00 16/01/18 11.3810 0.00

DRP(¢) 5821.8 5426.7 5382.7 5265.4 5039.3 5160.5

Notes Tax components known 9/19. DRP. Tax components known 9/19. DRP. Tax components known 9/19. DRP. Nil% Tax Deferred. DRP at nil% disc. Nil% Tax Deferred. DRP at nil% disc. Nil% Tax Deferred. DRP at nil% disc.

Date Description / Notes 11/10/18 2017/18 Tax Components: Nil% Tax Deferred.

NDIA

ETFS Reliance India NIFTY 50 ETF CORPORATE ACTIONS Listed

Date Description / Notes 21/06/19

ROBO

ETFS Robo Global Robotics and Automation ETF

SECURITY PRICE Security: ROBO Price (¢): 5806.0 as at 30/06/2019 SHARE REGISTRY: Computershare NSW (02) 8234 5000 1 300 855 080 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Maiden ETF 30/06/18 2/07/18 16/07/18 100.5053 0.00 0.00 5627.6 Tax components known 9/18. DRP at nil% disc.

Etherstack Plc, UK

ESK

Eumundi Group Limited

EBG

SECURITY PRICE Security: ESK Price (¢): 22.0 as at 30/06/2019 SHARE REGISTRY: Computershare VIC (03) 9415 4000 1 300 850 505 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend since listing, 7/9/12.

SECURITY PRICE DIVIDEND Sec Interim ORD Final ORD Interim ORD Final ORD

Security: EBG Price (¢): 96.0 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) 31/12/18 5/03/19 18/03/19 3.2000 100.00 1.21 81.6 30/06/18 4/09/18 17/09/18 3.3000 100.00 1.41 84.0 31/12/17 26/02/18 12/03/18 2.2500 100.00 0.96 30/06/17 8/09/17 15/09/17 3.2500 100.00 1.39

Computershare QLD (03) 9415 4000 1 300 552 270 Notes Fully franked at the 27.5% tax rate. DRP. Fully Franked at the 30% tax rate. DRP. Fully Franked at the 30% tax rate; DRP still suspended. Fully Franked at the 30% tax rate. DRP suspended.

Eureka Group Holdings Limited

EGH

Euro Manganese Inc

EMN

SECURITY PRICE Security: EGH Price (¢): 26.0 as at 30/06/2019 SHARE REGISTRY: Link Market Services QLD (07) 3320 2200 1300 554 474 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 1/7/04.

SECURITY PRICE Security: EMN

CORPORATE ACTIONS Public Offer

Price (¢):

Europa Metals Limited

DIVIDEND Sec Nil ORD

Period Record 31/12/17

CORPORATE ACTIONS Delisted Placement

21.5 as at 30/06/2019

SHARE REGISTRY: Computershare NSW (02) 8234 5000 1 300 855 080

Date Description / Notes 02/10/18 IPO of 25M shares (to be settled on ASX in the form of CDIs) at 26c per CDI to raise 6.5M

Paid

EUZ Amount(¢) Frank(%) ImpnCr(¢) LIC(%) 0.0000

DRP(¢)

Notes No dividend paid since listing, 17/11/05.

Date Description / Notes 08/03/19 the predominance of the AIM listing (on the LSE), low liquidity on ASX, limited operations 10/08/18 Placement of 727M shares at 0.13c each to raise $0.98M

European Cobalt Limited

EUC

European Lithium Limited

EUR

SECURITY PRICE Security: EUC Price (¢): 1.8 as at 30/06/2019 SHARE REGISTRY: Advanced WA (08) 9389 8033 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 4/3/11.

SECURITY PRICE Security: EUR Price (¢): 8.6 as at 30/06/2019 SHARE REGISTRY: Computershare WA (08) 9323 2000 1 300 557 010 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 2/12/10.

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Annual Dividend Book © 2019 Wolters Kluwer. GPO Box 4072, Sydney, NSW 2001.

EMH

European Metals Holdings Limited, BVI

SECURITY PRICE Security: EMH Price (¢): 36.5 as at 30/06/2019 SHARE REGISTRY: Computershare WA (08) 9323 2000 1 300 557 010 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil CDI 31/12/17 0.0000 No dividend since listing, 19/7/12. CORPORATE ACTIONS Placement

Date Description / Notes 20/11/18 EMH placed 5.18M shares at 35.1c each to raise $1.82M

EZL

Euroz Limited SECURITY PRICE DIVIDEND Sec Interim ORD Final ORD Interim ORD Final ORD

Security: EZL Price (¢): 124.5 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) 31/12/18 17/01/19 30/01/19 1.7500 100.00 0.75 112.0 30/06/18 23/07/18 6/08/18 9.2500 100.00 3.96 31/12/17 29/01/18 29/01/18 1.7500 100.00 0.75 30/06/17 19/07/17 28/07/17 5.5000 100.00 2.36

Evans & Partners Asia Fund SECURITY PRICE DISTRIB Sec Final UNT Maiden UNT Nil UNT

Security: EAF Price (¢): 122.0 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) TxDef% DRP(¢) 30/06/19 28/06/19 31/07/19 2.6000 0.00 30/06/18 29/06/18 3/08/18 2.6000 0.00 100.000 117.0 31/12/17 0.0000

CORPORATE ACTIONS Source Document

Computershare WA (08) 9323 2000 1 300 557 010 Notes Fully Franked at the 30% tax rate DRP. Fully Franked at the 30% tax rate. DRP still suspended. Fully Franked at the 30% tax rate; DRP still suspended. Fully Franked at the 30% tax rate. DRP still suspended.

EAF Boardroom NSW (02) 9290 9600 1 300 737 760 Notes Tax components known 9/19. DRP. 100% Tax Deferred. No dividend since listing, 17/5/18.

Date Description / Notes 10/10/18 2017/18 Tax Components: 100% Tax Deferred.

Evans & Partners Australian Flagship Fund

EFF

Evans & Partners Global Disruption Fund

EGD

SECURITY PRICE Security: EFF Price (¢): 170.0 as at 30/06/2019 SHARE REGISTRY: Boardroom NSW (02) 9290 9600 1 300 737 760 DISTRIB Sec Period Record Paid Amount(¢) Frank(%) TxDef% DRP(¢) Notes Final UNT 30/06/19 28/06/19 31/07/19 3.6000 0.00 Tax components known 9/19. DRP.

SECURITY PRICE Security: EGD Price (¢): 214.0 as at 30/06/2019 SHARE REGISTRY: Boardroom NSW (02) 9290 9600 1 300 737 760 DISTRIB Sec Period Record Paid Amount(¢) Frank(%) TxDef% DRP(¢) Notes Final UNT 30/06/18 29/06/18 3/08/18 4.0000 0.00 208.0 Nil% Tax Deferred. CORPORATE ACTIONS Source Document Placement

Date Description / Notes 10/10/18 2017/18 Tax Components: Nil% Tax Deferred. 26/09/18 Placement of 4.6M units at $2.17 per unit to raise $10M

Evans & Partners Global Flagship Fund SECURITY PRICE DIVIDEND Sec Final UNT Interim UNT Final UNT Interim UNT Tax UNT Final UNT

Security: EGF Price (¢): 160.0 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) 30/06/19 28/06/19 31/07/19 8.6000 0.00 0.00 31/12/18 31/12/18 4/02/19 3.0000 0.00 0.00 30/06/18 29/06/18 3/08/18 49.7770 0.00 0.00 146.0 31/12/17 29/12/17 29/01/18 3.0000 0.00 0.00 197.0 30/06/17 30/06/17 6.0000 0.00 0.00 30/06/17 30/06/17 1/08/17 3.0000 0.00 0.00 186.0

CORPORATE ACTIONS Name changed

Security: ED1 Price (¢): 80.0 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) 31/12/18 31/03/19 11/04/19 5.0000 100.00 2.14 162.6 30/06/18 2/10/18 10/10/18 6.0000 100.00 2.57 31/12/17 4/06/18 13/06/18 5.0000 100.00 2.14

Event Hospitality and Entertainment Ltd SECURITY PRICE DIVIDEND Sec Interim ORD Final ORD Interim ORD Final ORD

DRP at 2.5% disc. 61.06% Tax Deferred.

Date Description / Notes 11/07/18 from: Emerging Markets Masters Fund.

Evans Dixon Limited SECURITY PRICE DIVIDEND Sec Interim ORD Final ORD Maiden ORD

EGF Boardroom NSW (02) 9290 9600 1 300 737 760 Notes Tax components known 9/19. DRP. Tax components known 9/19. DRP. Tax components known 9/18. Tax components known 9/18.

Security: EVT Price (¢): 1250.0 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) 31/12/18 28/02/19 21/03/19 21.0000 100.00 9.00 30/06/18 6/09/18 20/09/18 31.0000 100.00 13.29 31/12/17 26/02/18 15/03/18 21.0000 100.00 9.00 30/06/17 7/09/17 21/09/17 31.0000 100.00 13.29

ED1 Boardroom NSW (02) 9290 9600 1 300 737 760 Notes Fully Franked at the 30% tax rate DRP. Fully Franked at the 30% tax rate Fully Franked at the 30% tax rate

EVT Computershare NSW (02) 8234 5000 1 300 855 080 Notes Fully Franked at the 30% tax rate. DRP still suspended. Fully Franked at the 30% tax rate. DRP still suspended. Fully Franked at the 30% tax rate; DRP still suspended. Fully Franked at the 30% tax rate. DRP still suspended.

Annual Dividend Book © 2019 Wolters Kluwer. GPO Box 4072, Sydney, NSW 2001.

Page 119

EVN

Evolution Mining Limited SECURITY PRICE DIVIDEND Sec Interim ORD Final ORD Interim ORD Final ORD

Security: EVN Price (¢): 436.0 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) 31/12/18 22/02/19 29/03/19 3.5000 100.00 1.50 30/06/18 29/08/18 28/09/18 4.0000 100.00 1.71 31/12/17 26/02/18 29/03/18 3.5000 100.00 1.50 30/06/17 28/08/17 29/09/17 3.0000 100.00 1.29

EVO

Evolve Education Group Limited, NZ

SECURITY PRICE Security: EVO Price (¢): 12.5 as at 30/06/2019 SHARE REGISTRY: DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Final ORD 31/03/18 12/06/18 28/06/18 1.8399 0.00 0.00 52.1 Interim ORD 30/09/17 5/12/17 20/12/17 2.2937 0.00 0.00 72.2

Security: ECL Price (¢): 120.5 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) 31/12/18 28/02/19 22/03/19 3.0000 100.00 1.29 30/06/18 29/08/18 14/09/18 3.0000 100.00 1.29 31/12/17 26/02/18 23/03/18 3.0000 100.00 1.29 30/06/17 6/09/17 20/09/17 3.0000 100.00 1.29

CORPORATE ACTIONS ATO Ruling Name changed Buy-Back

Date 13/02/19 08/11/18 05/10/18

Period Record 8/10/18

CORPORATE ACTIONS Delisted Takeover/Merger Takeover/Merger

Paid

EXG Amount(¢) Frank(%) ImpnCr(¢) LIC(%) 0.0000

DRP(¢)

Notes No dividend paid since listing, 26/6/07.

Date Description / Notes 08/10/18 Delisted after merger with Spitfire Materials Limited 05/10/18 by: Spitfire Materials Limited. DELISTED 5/10/18 Merger offering 2.208 SPI shares / 1 EXG share. SPI HI/LOW: 7.5/7.0 Bidder's Prices: 7.5c HIGH; 7.0c LOW. 2017/2018 by: Spitfire Materials Limited. 06/18 - proposed merfer offering 1 new SPI share for every 2.208 EXG shares.

Exopharm Limited SECURITY PRICE Security: EX1

CORPORATE ACTIONS Public Offer

Link Market Services QLD (07) 3320 2200 1300 554 474 Notes Fully Franked at the 30% tax rate. DRP still suspended. Fully Franked at the 30% tax rate Fully Franked at the 30% tax rate Fully Franked at 30% tax rate. Doesn't offer DRP.

Description / Notes CR 2019/11 - Income tax: Excelsior Capital Limited (formerly CMI Limited) - off-market share buy-back. from: C.M.I. Limited. CMI off-market buy-back offer at $1.44 per share to shareholders as at 05/10/18. Closing 09/11/18. Payable 23/11/18.

Excelsior Gold Limited

DIVIDEND Sec Nil ORD

Link Market Services NSW (02) 8280 7100 1 300 554 474 Notes NZ 2C + 0.3529C supl - 15% W/H TAX. DRP. NZ2.5c + 0.4411c supl-15% W/H Tax = Appr A2.2937c. DRP at ni

ECL

Excelsior Capital Limited SECURITY PRICE DIVIDEND Sec Interim ORD Final ORD Interim ORD Final ORD

Link Market Services NSW (02) 8280 7100 1 300 554 474 Notes Fully Franked at the 30% tax rate Fully Franked at the 30% tax rate. DRP still suspended. Fully Franked at the 30% tax rate. DRP still suspended. Fully Franked at 30% Tax Rate. DRP suspended.

EX1 Price (¢):

41.0 as at 30/06/2019

SHARE REGISTRY: Automic NSW 1300 288 664

Date Description / Notes 15/12/18 IPO of 35M shares at 20c per share to raise $7M.

ERX

Exore Resources Ltd

SECURITY PRICE Security: ERX Price (¢): 7.5 as at 30/06/2019 SHARE REGISTRY: Security Transfer WA (08) 9315 2333 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 6/11/86. CORPORATE ACTIONS Unmarketable Parcel Name changed

Date Description / Notes 12/04/19 UMP of 8.6c to its smallest investors in April. 03/10/18 from: Novo Litio Limited.

EXP

Experience Co Limited

SECURITY PRICE Security: EXP Price (¢): 23.0 as at 30/06/2019 SHARE REGISTRY: DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Annual ORD 30/06/18 17/09/18 28/09/18 1.0000 100.00 0.43 Annual ORD 30/06/17 18/09/17 29/09/17 1.0000 100.00 0.43

EXU

Explaurum Limited

DIVIDEND Sec Nil ORD

Period Record 31/12/17

CORPORATE ACTIONS Delisted Takeover/Merger

F.A.R. Limited

Boardroom NSW (02) 9290 9600 1 300 737 760 Notes Fully Franked at the 30% tax rate Fully Franked at 30% Tax rate.

Paid

Amount(¢) Frank(%) ImpnCr(¢) LIC(%) 0.0000

DRP(¢)

Notes No dividend paid since listing, 15/7/05.

Date Description / Notes 08/03/19 Acquisition 22/02/19 by: Ramelius Resources Limited. DELISTED 22/02/19 9/18: Offer of 1 RMS share / 4 EXU shares2/19: Offer closed, compulsory acquisition.

SECURITY PRICE Security: FAR

FAR Price (¢):

6.9 as at 30/06/2019

SHARE REGISTRY: Computershare VIC (03) 9415 4000 1 300 850 505

Page 120

DIVIDEND Sec Nil ORD

Annual Dividend Book © 2019 Wolters Kluwer. GPO Box 4072, Sydney, NSW 2001.

Period Record 31/12/17

Paid

Amount(¢) Frank(%) ImpnCr(¢) LIC(%) 0.0000

DRP(¢)

Notes No Ord dividend paid since listing, 23/1/86.

F.E. Investments Group Limited

FEI

F.F.I. Holdings Limited

FFI

SECURITY PRICE Security: FEI Price (¢): 11.0 as at 30/06/2019 SHARE REGISTRY: Link Market Services QLD (07) 3320 2200 1300 554 474 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 Last dividend was 1.5c paid in 4/07.

SECURITY PRICE DIVIDEND Sec Final ORD Interim ORD Final ORD

Security: FFI Price (¢): 436.0 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) 30/06/18 18/09/18 28/09/18 10.0000 100.00 4.29 31/12/17 19/03/18 29/03/18 10.0000 100.00 4.29 30/06/17 19/09/17 29/09/17 10.0000 100.00 4.29 370.0

FSA

F.S.A. Group Ltd SECURITY PRICE DIVIDEND Sec Interim ORD Final ORD Interim ORD Final ORD

Security Transfer WA (08) 9315 2333 Notes Fully Franked at the 30% tax rate. DRP still suspended. Fully Franked at the 30% tax rate; DRP still suspended. Fully Franked at the 30% tax rate. DRP at 5% disc.

Security: FSA Price (¢): 105.5 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) 31/12/18 28/02/19 28/03/19 2.0000 100.00 0.86 30/06/18 13/09/18 27/09/18 4.0000 100.00 1.71 31/12/17 26/02/18 16/03/18 3.0000 100.00 1.29 30/06/17 25/08/17 8/09/17 4.0000 100.00 1.71

Link Market Services QLD (07) 3320 2200 1300 554 474 Notes Fully Franked at the 30% tax rate Fully Franked at the 30% tax rate Fully Franked at the 30% tax rate. Fully Franked at the 30% tax rate. No DRP.

F.Y.I. Resources Limited

FYI

Factor Therapeutics Limited

FTT

SECURITY PRICE Security: FYI Price (¢): 5.2 as at 30/06/2019 SHARE REGISTRY: Security Transfer WA (08) 9315 2333 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 20/1/94.

SECURITY PRICE Security: FTT Price (¢): 0.4 as at 30/06/2019 SHARE REGISTRY: Link Market Services QLD (07) 3320 2200 1300 554 474 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 19/3/04. CORPORATE ACTIONS Placement

Date Description / Notes 05/02/19 Placement of 208.5M shares at 0.2c each to raise $4.1K

FXJ

Fairfax Media Limited

DIVIDEND Sec Final ORD Interim ORD Final ORD

Period 30/06/18 24/12/17 30/06/17

CORPORATE ACTIONS ATO Ruling Takeover/Merger Delisted

Record 22/08/18 28/02/18 28/08/17

Date 09/01/19 2018/2019 10/12/18

Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) 6/09/18 1.8000 50.00 0.39 14/03/18 1.1000 100.00 0.47 12/09/17 2.0000 100.00 0.86

DRP(¢)

Notes 50% Franked at the 30% tax rate Fully Franked at the 30% tax rate. Fully Franked at the 30% tax rate. DRP still susp'd.

Description / Notes CR 2019/1 - Income tax: scrip for scrip roll-over: exchange of shares in Fairfax Media Limited for shares in Nine Entert by: Nine Entertainment Co. Holdings Limited. 7/18: Offering 0.3627 NEC shares + 2.5c cash/FXJ share Merged with Nine Entertainment Co. Holdings Limited

FAM

Family Insights Group Limited

SECURITY PRICE Security: FAM Price (¢): 0.1 as at 30/06/2019 SHARE REGISTRY: Automic WA (08) 9324 2099 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 10/8/04 CORPORATE ACTIONS Placement Name changed

Date Description / Notes 27/05/19 Placement of 422M shares at 0.1c each to raise $0.42M 14/01/19 from: Wangle Technologies Limited.

Family Zone Cyber Safety Limited SECURITY PRICE Security: FZO

CORPORATE ACTIONS Placement Placement Placement

Price (¢):

Date 18/04/19 11/01/19 16/08/18

15.0 as at 30/06/2019

FZO SHARE REGISTRY: Automic WA (08) 9324 2099

Description / Notes Placement of 35.4M shares at 15.5c each to raise $5.591M Placement of 11.11M shares at 22.5C each to raise $2.5M Placement of 10M shares at 50c each to raise $5M

Farm Pride Foods Limited

FRM

SECURITY PRICE Security: FRM Price (¢): 21.0 as at 30/06/2019 SHARE REGISTRY: Computershare VIC (03) 9415 4000 1 300 850 505 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 Last dividend was 1.5c paid in Sept '99.

Annual Dividend Book © 2019 Wolters Kluwer. GPO Box 4072, Sydney, NSW 2001.

Farmaforce Limited SECURITY PRICE Security: FFC

Page 121

FFC Price (¢):

15.0 as at 30/06/2019

SHARE REGISTRY: Boardroom NSW (02) 9290 9600 1 300 737 760

FBR

Fastbrick Robotics Limited CORPORATE ACTIONS Name changed

Date Description / Notes 20/09/18 to: FBR Ltd.

Faster Enterprises Limited

FE8

Fat Prophets Global Contrarian Fund Limited

FPC

Fat Prophets Global Property Fund

FPP

SECURITY PRICE Security: FE8 Price (¢): 1.2 as at 30/06/2019 SHARE REGISTRY: Automic WA (08) 9324 2099 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 21/11/16.

SECURITY PRICE Security: FPC Price (¢): 81.5 as at 30/06/2019 SHARE REGISTRY: Computershare VIC (03) 9415 4000 1 300 850 505 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 22/3/17.

SECURITY PRICE DISTRIB Sec Final UNT Final UNT Nil UNT

Security: FPP Price (¢): 103.0 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) TxDef% DRP(¢) 30/06/19 28/06/19 30/08/19 3.6415 0.00 30/06/18 29/06/18 31/08/18 2.3900 3.35 33.957 31/12/17 0.0000

CORPORATE ACTIONS Source Document

Link Market Services NSW (02) 8280 7100 1 300 554 474 Notes Tax components known 9/19. 33.95% Tax Deferred. No dividend paid since listing, 10/10/17.

Date Description / Notes 10/10/18 2017/18 Tax Components: 33.95% Tax Deferred.

Fatfish Blockchain Limited

FFG

SECURITY PRICE Security: FFG Price (¢): 1.4 as at 30/06/2019 SHARE REGISTRY: Security Transfer WA (08) 9315 2333 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 Fatfish hasn't paid divs since 1985. CORPORATE ACTIONS Name changed Placement

Date Description / Notes 13/11/18 from: Fatfish Internet Group Ltd. 15/06/18 Placement of 33.33M shares at 3c each with 1:1 free 4.5c 3 year options to raise $2.5M

Fatfish Internet Group Ltd CORPORATE ACTIONS Name changed

FFG

Date Description / Notes 13/11/18 to: Fatfish Blockchain Limited.

FBR

FBR Ltd

SECURITY PRICE Security: FBR Price (¢): 7.4 as at 30/06/2019 SHARE REGISTRY: Computershare WA (08) 9323 2000 1 300 557 010 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 Last dividend was 2c paid 8/02. CORPORATE ACTIONS Placement Name changed

Date Description / Notes 01/03/19 Placement of 161.9M shares at 10.5c each to raise $17M 20/09/18 from: Fastbrick Robotics Limited.

FEL

Fe Limited

SECURITY PRICE Security: FEL Price (¢): 1.7 as at 30/06/2019 SHARE REGISTRY: Link Market Services WA 08 9211 6670 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 13/10/05. CORPORATE ACTIONS Placement

Date Description / Notes 12/04/19 Placement of 20M shares at 2c each, with 1:2 free option at 3c, expiring 04/21, to raise $0.4M.

FEX

Fenix Resources Ltd

SECURITY PRICE Security: FEX Price (¢): 10.0 as at 30/06/2019 SHARE REGISTRY: Automic WA (08) 9324 2099 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 4/8/08. CORPORATE ACTIONS Placement Name changed Consolidation Placement Suspended

Date 03/04/19 24/09/18 13/09/18 05/09/18 30/06/18

Description / Notes Placement of 31M shares at 5.5c each to raise $1.7M from: Emergent Resources Limited. Every 5 existing 'old' shares will be consolidated into 1 'new' share Placement of 112.5M shares at 4c each to raise $4.5M Suspended from ASX on 04/05/18. Last price = 0.9c

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FTZ

Fertoz Limited

SECURITY PRICE Security: FTZ Price (¢): 14.5 as at 30/06/2019 SHARE REGISTRY: Computershare VIC (03) 9415 4000 1 300 850 505 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 2/9/13.

FID

Fiducian Group Limited SECURITY PRICE DIVIDEND Sec Interim ORD Final ORD Interim ORD Final ORD

Security: FID Price (¢): 516.0 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) 31/12/18 28/02/19 14/03/19 11.0000 100.00 4.71 30/06/18 29/08/18 12/09/18 11.0000 100.00 4.71 31/12/17 26/02/18 15/03/18 9.0000 100.00 3.86 30/06/17 30/08/17 13/09/17 8.9000 100.00 3.81

Computershare NSW (02) 8234 5000 1 300 855 080 Notes Fully Franked at the 30% tax rate Fully Franked at the 30% tax rate Fully Franked at the 30% tax rate. Fully Franked at the 30% tax rate.

FSG

Field Solutions Holdings Limited

SECURITY PRICE Security: FSG Price (¢): 2.2 as at 30/06/2019 SHARE REGISTRY: Automic NSW 1300 288 664 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 26/4/05.

Fiji Kava Limited

SECURITY PRICE Security: FIJ

CORPORATE ACTIONS Public Offer

FIJ Price (¢):

8.0 as at 30/06/2019

SHARE REGISTRY: Automic NSW 1300 288 664

Date Description / Notes 19/12/18 IPO of 26M shares at 20c per share to raise $5.2M.

FIN

Fin Resources Limited

SECURITY PRICE Security: FIN Price (¢): 1.2 as at 30/06/2019 SHARE REGISTRY: Advanced WA (08) 9389 8033 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 2/7/87. CORPORATE ACTIONS Cash Issue

Date Description / Notes 15/11/18 1 : 3 ENT issue of Ord shares at 0.1c as at 15/11/18 Due 29/11/18 Ex 14/11/18

FRI

Finbar Group Limited SECURITY PRICE DIVIDEND Sec Interim ORD Final ORD Interim ORD Final ORD

Security: FRI Price (¢): 84.0 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) 31/12/18 28/02/19 12/03/19 3.0000 100.00 1.29 30/06/18 9/08/18 14/09/18 3.0000 100.00 1.29 87.8 31/12/17 28/02/18 12/04/18 3.0000 100.00 1.29 30/06/17 18/08/17 1/09/17 3.0000 100.00 1.29

Finders Resources Limited, UK

DIVIDEND Sec Nil ORD

Period Record 14/05/19

CORPORATE ACTIONS Delisted Takeover/Merger

Paid

Amount(¢) Frank(%) ImpnCr(¢) LIC(%) 0.0000

Computershare WA (08) 9323 2000 1 300 557 010 Notes Fully Franked at the 30% tax rate. DRP still suspended. Fully Franked at the 30% tax rate. DRP. Fully Franked at the 30% tax rate. DRP still suspended. Fully Franked at the 30% tax rate. DRP still suspended.

FND DRP(¢)

Notes Finders hasn't paid a Div since listed on AIM & ASX.

Date Description / Notes 14/05/19 Delisted as Eastern Field Developments Limited acquired FND. 17/04/19 by: Eastern Field Developments Limited. DELISTED 17/04/19 11/17 Consortium of Indonesian companies bid 23c cash /FND share.4/19: EFDL confirms acquisition of FND at 23c per F

Fintech Chain Limited

FTC

First Au Limited

FAU

SECURITY PRICE Security: FTC Price (¢): 14.5 as at 30/06/2019 SHARE REGISTRY: Computershare VIC (03) 9415 4000 1 300 850 505 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend since listing, 27/11/12.

SECURITY PRICE Security: FAU Price (¢): 1.6 as at 30/06/2019 SHARE REGISTRY: Link Market Services VIC (03) 9615 9800 1 300 554 474 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 Last dividend was 3c paid 6/03. CORPORATE ACTIONS Name changed

Date Description / Notes 14/06/18 from: Public Holdings (Australia) Limited.

First Cobalt Corp. CORPORATE ACTIONS Delisted Placement

Date Description / Notes 20/06/19 Low daily trading volume, difficulty in raising additional capital, no interest in pursuing Australian cobalt projects, 05/04/19 Placement of 8.9M shares at 18c each to raise $1.6M (Private Placement)

FCC

Annual Dividend Book © 2019 Wolters Kluwer. GPO Box 4072, Sydney, NSW 2001.

Page 123

FGR

First Graphene Limited

SECURITY PRICE Security: FGR Price (¢): 25.5 as at 30/06/2019 SHARE REGISTRY: Automic WA (08) 9324 2099 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 Last dividend was 0.25c paid in 10/08. CORPORATE ACTIONS Placement Placement Placement

Date 04/04/19 11/12/18 29/06/18

Description / Notes Placement of 23.3M shares at 15c each to raise $3.5M Placement of 10M shares at 15c per share to raise $1.5M Placement of 11.1M shares at 18c per share to raise $2M

FGF

First Growth Funds Limited

SECURITY PRICE Security: FGF Price (¢): 0.9 as at 30/06/2019 SHARE REGISTRY: Automic NSW 1300 288 664 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 Last div was 2.5c in 5/97 as Greenchip Investment. CORPORATE ACTIONS Placement

Date Description / Notes 17/07/18 Placement of 43M shares at 2c each with 1:1 free 3c 2 years option to raise $861K

FCT

Firstwave Cloud Technology Limited

SECURITY PRICE Security: FCT Price (¢): 29.5 as at 30/06/2019 SHARE REGISTRY: Computershare SA (08) 8236 2300 1 300 556 161 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 11/5/11. CORPORATE ACTIONS Placement Purchase Plan Placement

Date 26/03/19 25/03/19 03/12/18

Description / Notes Placement of 23.2M shares at 28c each to raise $6.5M. SPP of shares at 28c each as at 25/03/19. Payable 18/04/19 Placement of 24.3M shares at 14c each to raise $3.4M

Fisher & Paykel Healthcare Corporation Limited SECURITY PRICE DIVIDEND Sec Final ORD Interim ORD Final ORD Interim ORD

Security: FPH Price (¢): 1483.0 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) 31/03/19 14/06/19 30/06/19 12.8696 0.00 0.00 30/09/18 10/12/18 21/12/18 9.2118 0.00 0.00 1157.9 31/03/18 22/06/18 6/07/18 11.5112 0.00 0.00 1385.0 30/09/17 6/12/17 20/12/17 8.0316 0.00 0.00 1335.8

FPH Link Market Services NSW (02) 8280 7100 1 300 554 474 Notes NZ13.5c + 2.3824c supl - 15% W/TAX = Appr A12.86955c. NZ9.75C+ 1.72059C TO NR; 15% W/TAX; DRP DRP. NZ8.75c +1.5441c supl-15% W/H Tax = Appx A8.0316c.

FZR

Fitzroy River Corporation Limited

SECURITY PRICE Security: FZR Price (¢): 19.0 as at 30/06/2019 SHARE REGISTRY: Boardroom NSW (02) 9290 9600 1 300 737 760 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 4/3/98.

Flagship Investments Limited SECURITY PRICE DIVIDEND Sec Interim ORD Final ORD Interim ORD Final ORD

Security: FSI Price (¢): 175.0 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) 31/12/18 15/02/19 28/02/19 4.0000 100.00 1.71 30/06/18 21/08/18 7/09/18 4.0000 100.00 1.71 179.5 31/12/17 27/02/18 13/03/18 3.7500 100.00 1.61 173.0 30/06/17 18/08/17 13/09/17 3.7500 100.00 1.61 n/a

FSI Boardroom NSW (02) 9290 9600 1 300 737 760 Notes Fully Franked at the 30% tax rate DRP. Fully Franked at the 30% tax rate. DRP at nil% disc. Fully Franked at the 30% tax rate. DRP at nil% disc. Fully Franked at the 30% tax rate. DRP at nil% disc.

FGO

Flamingo AI Limited

SECURITY PRICE Security: FGO Price (¢): 0.7 as at 30/06/2019 SHARE REGISTRY: Automic WA (08) 9324 2099 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing.

Fleetwood Corporation Limited

SECURITY PRICE Security: FWD Price (¢): 170.0 as at 30/06/2019 SHARE REGISTRY: DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Interim ORD 31/12/17 26/02/18 29/03/18 1.0000 100.00 0.43 Annual ORD 30/06/17 5/09/17 29/09/17 5.0000 100.00 2.14 302.2 CORPORATE ACTIONS Cash Issue Placement

FWD Computershare WA (08) 9323 2000 1 300 557 010 Notes Fully Franked at the 30% tax rate; DRP still suspended. Back to divs. FF at the 30% tax rate. DRP at 2.5% disc.

Date Description / Notes 27/07/18 1 : 2.9 ENT issue of Ord shares at $1.80 as at 27/07/18 Due 13/08/18 Ex 26/07/18 25/07/18 Placement of 12.2 M shares at $1.80 each to raise $22M

Fletcher Building Ltd, NZ

SECURITY PRICE Security: FBU Price (¢): 466.0 as at 30/06/2019 SHARE REGISTRY: DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Interim ORD 31/12/18 22/03/19 10/04/19 6.5164 0.00 0.00 Final ORD 30/06/17 22/09/17 11/10/17 17.3603 0.00 0.00 789.5

FBU Computershare VIC (03) 9415 4000 1 300 850 505 Notes NZ8c - 15% W/TAX = Appr A6.51644c. DRP still suspended. NZ19c + 3.529c supl-15% W/H Tax = Appr A17.3603c. DRP at nil

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FXL

FlexiGroup Limited SECURITY PRICE DIVIDEND Sec Interim ORD Final ORD Interim ORD Final ORD

Security: FXL Price (¢): 163.0 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) 31/12/18 28/02/19 12/04/19 3.8500 100.00 1.65 30/06/18 7/09/18 12/10/18 3.8500 100.00 1.65 31/12/17 26/02/18 13/04/18 3.8500 100.00 1.65 30/06/17 8/09/17 13/10/17 3.8500 100.00 1.65

Link Market Services NSW (02) 8280 7100 1 300 554 474 Notes Fully Franked at the 30% tax rate. DRP still suspended. Fully Franked at the 30% tax rate DRP still suspended. Fully Franked at the 30% tax rate; DRP still suspended. Fully Franked at the 30% tax rate. DRP suspended.

FRX

Flexiroam Limited

SECURITY PRICE Security: FRX Price (¢): 1.2 as at 30/06/2019 SHARE REGISTRY: Advanced WA (08) 9389 8033 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 16/6/15. CORPORATE ACTIONS Placement

Date Description / Notes 22/08/18 Placement of 29M shares at 4c each to raise $1.16M

FLT

Flight Centre Travel Group Limited SECURITY PRICE DIVIDEND Sec Interim ORD Final ORD Interim ORD Final ORD

Security: FLT Price (¢): 4155.0 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) 31/12/18 22/03/19 12/04/19 209.0000 100.00 89.57 30/06/18 14/09/18 12/10/18 107.0000 100.00 45.86 31/12/17 23/03/18 13/04/18 60.0000 100.00 25.71 30/06/17 15/09/17 13/10/17 94.0000 100.00 40.29

Computershare QLD (03) 9415 4000 1 300 552 270 Notes Fully Franked at the 30% tax rate Fully Franked at the 30% tax rate Fully Franked at the 30% tax rate. Fully Franked at the 30% tax rate. Doesn't offer DRP.

FMS

Flinders Mines Limited

SECURITY PRICE Security: FMS Price (¢): 6.3 as at 30/06/2019 SHARE REGISTRY: Computershare VIC (03) 9415 4000 1 300 850 505 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 20/2/02. CORPORATE ACTIONS Cash Issue

Date Description / Notes 28/06/18 1 : 25 ENT issue of Ord shares at 7c as at 28/06/18 Due 30/07/18 Ex 27/06/18 1:25 options issue at 7c as at 28/06/2018 due 30/07/2018 ex 27/06/2018

Florin Mining Investment Company Limited

DIVIDEND Sec Nil ORD

Period Record 31/12/17

Paid

Amount(¢) Frank(%) ImpnCr(¢) LIC(%) 0.0000

NFMI DRP(¢)

Notes Last dividend was 1c paid in 12/11.

FLC

Fluence Corporation Limited

SECURITY PRICE Security: FLC Price (¢): 39.0 as at 30/06/2019 SHARE REGISTRY: Boardroom NSW (02) 9290 9600 1 300 737 760 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 Only dividend was 3c Maiden paid in 10/08. CORPORATE ACTIONS Placement Purchase Plan

Date Description / Notes 30/10/18 Placement of 89.5M shares at 37c each to raise $33.1M. 25/10/18 Share purchase plan offering shares at 37c each as at 25/10/18. Payable 21/11/18.

FML

Focus Minerals Limited

SECURITY PRICE Security: FML Price (¢): 25.0 as at 30/06/2019 SHARE REGISTRY: Computershare WA (08) 9323 2000 1 300 557 010 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 13/9/00.

Folkestone Education Trust

DISTRIB Maiden

Sec UNT

Period Record Paid Amount(¢) Frank(%) TxDef% 30/09/18 28/09/18 19/10/18 4.0000 0.00

CORPORATE ACTIONS Name changed

DRP(¢)

Notes Fully Franked at the 30% tax rate. DRP still suspended. FF at the 30% tax rate. DRP still suspended. Fully Franked at the 30% tax rate US135.3546c less 15% W/Hol

FLK

Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) 30/06/18 11/09/18 27/09/18 3.0000 100.00 1.29 30/06/17 11/09/17 27/09/17 3.2500 100.00 1.39 23/10/18 2/11/18 3.6000 100.00 1.54

CORPORATE ACTIONS ATO Ruling Delisted Takeover/Merger

Notes Tax components known 9/19.

Date Description / Notes 19/11/18 to: Charter Hall Education Trust.

Folkestone Limited

DIVIDEND Sec Annual ORD Annual ORD Interim ORD

FET DRP(¢) 275.0

Date 28/11/18 08/11/18 07/11/18

Description / Notes CR 2018/51 - Income tax: Folkestone Limited - Scheme of Arrangement and Special Dividend. Delisted after takeover by Charter Hall Limited by: Charter Hall Group. DELISTED 7/11/18. 11/18: Offer of $1.39/FLK share from Charter Hall Limited

Annual Dividend Book © 2019 Wolters Kluwer. GPO Box 4072, Sydney, NSW 2001.

Page 125

FSF

Fonterra Shareholders' Fund , NZ

SECURITY PRICE Security: FSF Price (¢): 366.0 as at 30/06/2019 SHARE REGISTRY: DISTRIB Sec Period Record Paid Amount(¢) Frank(%) TxDef% DRP(¢) Interim UNT 31/01/18 6/04/18 20/04/18 8.0274 0.00 527.2 Final UNT 31/07/17 9/10/17 20/10/17 15.5210 0.00 596.6

FOR

Forager Australian Shares Fund SECURITY PRICE DISTRIB Sec Final UNT Final UNT Maiden UNT

Security: FOR Price (¢): 114.5 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) TxDef% DRP(¢) 30/06/19 28/06/19 19/07/19 2.1500 0.00 30/06/18 29/06/18 20/07/18 21.2920 0.00 161.5 30/06/17 30/06/17 21/07/17 11.1808 1.57 171.6

CORPORATE ACTIONS Source Document Cash Issue

Computershare VIC (03) 9415 4000 1 300 850 505 Notes NZ10c -supl 15% W/TAX = approx A8.0274c.DRP. NZ20c supl-15% W/H Tax = Appx A15.5210c. DRP at 2.5% disc.

Link Market Services NSW (02) 8280 7100 1 300 554 474 Notes Tax components known 9/19. DRP still suspended. Tax components known 9/18. DRP at nil% disc. Maiden. Nil% Tax Deferred. DRP at nil% disc.

Date Description / Notes 10/10/18 2017/18 Tax Components: TBC. 04/09/18 1 : 6 ENT issue of Units at $1.58 as at 4/09/18 Due 21/09/18 Ex 3/09/18

4CE

Force Commodities Limited

SECURITY PRICE Security: 4CE Price (¢): 1.0 as at 30/06/2019 SHARE REGISTRY: Computershare NSW (02) 8234 5000 1 300 855 080 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 3/12/10. CORPORATE ACTIONS Placement

Date Description / Notes 22/05/19 Placement of 38.88M shares at 0.9c each to raise $0.35M.

FRC

Forte Consolidated Limited CORPORATE ACTIONS Name changed

Date Description / Notes 04/07/18 to: Great Southern Mining Limited.

FTE

Forte Energy NL CORPORATE ACTIONS TAX LOSS !

Date Description / Notes 17/05/19 Steve Naidenov, FTE's Liquidator, issued declaration under S. 104-145 of ITAA 1997 that FTE shares are worthless.

FMG

Fortescue Metals Group Ltd SECURITY PRICE DIVIDEND Sec Special ORD Interim ORD Final ORD Interim ORD Final ORD

Security: FMG Price (¢): 902.0 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) 22/05/19 23/05/19 14/06/19 60.0000 100.00 25.71 838.0 31/12/18 28/02/19 22/03/19 30.0000 100.00 12.86 650.3 30/06/18 3/09/18 2/10/18 12.0000 100.00 5.14 362.9 31/12/17 26/02/18 29/03/18 11.0000 100.00 4.71 476.5 30/06/17 4/09/17 3/10/17 25.0000 100.00 10.71 577.3

Fortune Asia Group Limited

DIVIDEND Sec Nil ORD

Period Record 6/05/19

CORPORATE ACTIONS Delisted

Paid

Amount(¢) Frank(%) ImpnCr(¢) LIC(%) 0.0000

Link Market Services WA 08 9211 6670 Notes Fully Franked at the 30% tax rate DRP. Fully Franked at the 30% tax rate DRP. Fully Franked at the 30% tax rate DRP at nil% disc. Fully Franked at the 30% tax rate. DRP at nil% disc. Fully Franked at the 30% tax rate. DRP at Nil% disc.

FYA DRP(¢)

Notes No dividend paid since listing, 12/11/14.

Date Description / Notes 06/05/19 Delisted as it failed and breached ASX rules.

FRN

Fraser Range Metals Group Limited

SECURITY PRICE Security: FRN Price (¢): 1.4 as at 30/06/2019 SHARE REGISTRY: Automic WA (08) 9324 2099 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 4/8/04.

Freedom Foods Group Limited SECURITY PRICE DIVIDEND Sec Interim ORD Final ORD Interim ORD Final ORD

Security: FNP Price (¢): 508.0 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) 31/12/18 31/03/19 30/04/19 2.2500 50.00 0.48 431.0 30/06/18 5/11/18 30/11/18 2.7500 50.00 0.59 479.5 31/12/17 4/04/18 30/04/18 2.2500 100.00 0.96 498.0 30/06/17 2/11/17 1/12/17 2.2500 100.00 0.96 429.4

Freedom Insurance Group Limited

FNP Link Market Services NSW (02) 8280 7100 1 300 554 474 Notes 50% Franked at the 30% tax rate. DRP. 50% Franked at the 30% tax rate. DRP. Fully Franked at the 30% tax rate Fully Franked at the 30% tax rate. DRP at 5% disc.

SECURITY PRICE Security: FIG Price (¢): 2.0 as at 30/06/2019 SHARE REGISTRY: Computershare VIC (03) 9415 4000 1 300 850 505 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 01/12/16.

FIG

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FDM

Freedom Oil and Gas Limited

SECURITY PRICE Security: FDM Price (¢): 2.9 as at 30/06/2019 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) Nil ORD 31/12/17 0.0000 CORPORATE ACTIONS Placement

DRP(¢)

Notes No dividend paid since listing, 8/9/10.

Date Description / Notes 06/08/18 Placement of 166.67M shares at 15c each to raise $25M

FHS

Freehill Mining Limited

SECURITY PRICE Security: FHS Price (¢): 1.4 as at 30/06/2019 SHARE REGISTRY: Automic NSW 1300 288 664 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 16/01/17. CORPORATE ACTIONS Cash Issue

Date Description / Notes 25/10/18 1 : 2 ENT issue of Ord shares at 1.5c as at 25/10/18 Due 29/11/18 Ex 24/10/18

FLN

Freelancer Limited

SECURITY PRICE Security: FLN Price (¢): 81.0 as at 30/06/2019 SHARE REGISTRY: Boardroom NSW (02) 9290 9600 1 300 737 760 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 15/11/13.

Fremantle Community Financial Services Ltd

DIVIDEND Sec Annual ORD

Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) 30/06/17 30/11/17 7/12/17 5.0000 0.00 0.00

NFCF DRP(¢)

Notes Unfranked. No DRP.

FPL

Fremont Petroleum Corporation Limited

SECURITY PRICE Security: FPL Price (¢): 0.9 as at 30/06/2019 SHARE REGISTRY: Boardroom NSW (02) 9290 9600 1 300 737 760 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 20/07/06. CORPORATE ACTIONS Placement Placement

Date Description / Notes 26/03/19 Placement of 395.2M shares at 1.3c each to raise $5.1M 05/09/18 Placement of 535.7M shares at 0.7c each, with 1:2 free option at 2c, expiring 31/03/20, to raise $3.75M

Frontier Capital Group Limited

FCG

Frontier Diamonds Limited

FDX

SECURITY PRICE Security: FCG Price (¢): 8.0 as at 30/06/2019 SHARE REGISTRY: Computershare VIC (03) 9415 4000 1 300 850 505 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 6/12/11.

SECURITY PRICE Security: FDX Price (¢): 2.4 as at 30/06/2019 SHARE REGISTRY: Computershare VIC (03) 9415 4000 1 300 850 505 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 30/06/18 0.0000 No dividends paid since listing. CORPORATE ACTIONS Placement

Date Description / Notes 05/09/18 Placement of 26.875M shares at 4c each to raise $1.075M

Frontier Digital Ventures Limited

FDV

Frontier Resources Limited

FNT

Funtastic Limited

FUN

SECURITY PRICE Security: FDV Price (¢): 78.5 as at 30/06/2019 SHARE REGISTRY: Computershare VIC (03) 9415 4000 1 300 850 505 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 26/08/16.

SECURITY PRICE Security: FNT Price (¢): 1.3 as at 30/06/2019 SHARE REGISTRY: Computershare WA (08) 9323 2000 1 300 557 010 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 9/4/03.

SECURITY PRICE Security: FUN Price (¢): 2.7 as at 30/06/2019 SHARE REGISTRY: Boardroom NSW (02) 9290 9600 1 300 737 760 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 Last dividend was 0.5c paid in 11/13. CORPORATE ACTIONS Cash Issue Placement

Date Description / Notes 18/09/18 1 : 1 ENT issue of Ord shares at 6c as at 18/09/18 Due 2/10/18 Ex 17/09/18 13/09/18 Placement of 20.56M shares at 6c each to raise $ 1.2M

Annual Dividend Book © 2019 Wolters Kluwer. GPO Box 4072, Sydney, NSW 2001.

Page 127

FGG

Future Generation Global Investment Company Limited

SECURITY PRICE Security: FGG Price (¢): 132.0 as at 30/06/2019 SHARE REGISTRY: Boardroom NSW (02) 9290 9600 1 300 737 760 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Interim ORD 30/06/18 9/10/18 26/10/18 1.0000 0.00 0.00 Annual ORD 30/06/17 18/10/17 27/10/17 1.0000 100.00 0.43 132.7 FF at 27.5% Tax Rate. DRP at nil% disc. CORPORATE ACTIONS Placement Purchase Plan

Date Description / Notes 11/09/18 Placement of 75M shares at $1.34 each to raise $100M 27/08/18 Share Purchase Plan offering shares at $1.34 each as at 27/08/18. Payble 05/10/18

FGX

Future Generation Investment Company Limited SECURITY PRICE DIVIDEND Sec Final ORD Interim ORD Final ORD Interim ORD

Security: FGX Price (¢): 117.0 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) 31/12/18 11/04/19 26/04/19 2.3000 100.00 0.99 115.7 30/06/18 15/10/18 26/10/18 2.3000 100.00 0.99 126.4 31/12/17 13/04/18 27/04/18 2.2000 100.00 0.94 116.4 30/06/17 18/10/17 27/10/17 2.2000 100.00 0.94 113.3

CORPORATE ACTIONS Placement Purchase Plan

Date Description / Notes 19/11/18 FGX placed 37.23M shares at $1.18 per share to raise $43.9M ahead of a SPP at $1.18 each toshareholders as at 05/10/18. 05/10/18 Share Purchase Plan offering shares at $1.2717 to shareholders as at 05/10/18. Payable 23/11/18.

G Medical Innovations Holdings Limited SECURITY PRICE Security: GMV

Price (¢):

21.0 as at 30/06/2019

G-Link International Limited

DIVIDEND Sec Nil ORD

Boardroom NSW (02) 9290 9600 1 300 737 760 Notes Fully Franked at the 30% tax rate DRP. Fully Franked at the 30% tax rate. DRP. Fully Franked at the 30% tax rate DRP at nil% disc. FF at 30% Tax Rate. DRP at nil% disc.

Period Record 13/12/17

Paid

GMV SHARE REGISTRY: Automic NSW 1300 288 664

Amount(¢) Frank(%) ImpnCr(¢) LIC(%) 0.0000

A899 DRP(¢)

Notes No dividend paid since its SSX listing, 26/6/17.

G.B.M. Gold Ltd

GBM

G.B.M. Resources Limited

GBZ

SECURITY PRICE Security: GBM Price (¢): 0.8 as at 30/06/2019 SHARE REGISTRY: Computershare VIC (03) 9415 4000 1 300 850 505 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 5/3/07.

SECURITY PRICE Security: GBZ Price (¢): 0.4 as at 30/06/2019 SHARE REGISTRY: Computershare WA (08) 9323 2000 1 300 557 010 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 24/10/07. CORPORATE ACTIONS Placement Purchase Plan

Date Description / Notes 01/08/18 Placement of 180M shares at 0.5c each to raise $0.9M 19/06/18 Share Purchase Plan offering shares at 0.5c each as at 19/06/18. Payable 17/07/18.

G.B.S.T. Holdings Limited SECURITY PRICE DIVIDEND Sec Final ORD Interim ORD Final ORD

Security: GBT Price (¢): 296.0 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) 30/06/18 28/09/18 12/10/18 2.5000 100.00 1.07 31/12/17 3/04/18 20/04/18 2.5000 100.00 1.07 30/06/17 29/09/17 13/10/17 2.5000 100.00 1.07

CORPORATE ACTIONS Takeover/Merger

Date Description / Notes 2018/2019 by: Bravura Solutions Limited. 4/19: BVS announces interest in acquiring GBT at $2.50 per GBT share.

G.D.I. Property Group

SECURITY PRICE DIVIDEND Sec Nil ORD DISTRIB Sec Final UNT Interim UNT Final UNT Interim UNT Final UNT

Security: GDI Price (¢): 138.5 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) 31/12/17 0.0000 Period Record Paid Amount(¢) Frank(%) TxDef% DRP(¢) 30/06/19 28/06/19 30/08/19 3.8750 0.00 31/12/18 31/12/18 28/02/19 3.8750 0.00 30/06/18 29/06/18 31/08/18 3.8750 0.00 31/12/17 29/12/17 28/02/18 3.8750 0.00 30/06/17 30/06/17 31/08/17 3.8750 0.00

CORPORATE ACTIONS Source Document

GBT Link Market Services QLD (07) 3320 2200 1300 554 474 Notes Fully Franked at the 30% tax rate Fully Franked at the 30% tax rate Fully Franked at the 30% tax rate. Doesn't offer DRP.

GDI Link Market Services NSW (02) 8280 7100 1 300 554 474 Notes No dividend paid since listing, 17/12/13. Notes Tax components known 9/19. Tax components known 9/19. Nil% Tax Deferred. No DRP.

Date Description / Notes 11/10/18 2017/18 Tax Components: Nil% Tax Deferred. AMIT cost base increase.

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GEE

G.E.S. International, Dual Listed Co. CORPORATE ACTIONS Note

Date Description / Notes 28/02/19 EAI placed 5,700 ordinary shared by exercise of Options exercisable at $1.00 being exercised on or before 28 February 20

GID

G.I. Dynamics Inc, USA

SECURITY PRICE Security: GID Price (¢): 2.9 as at 30/06/2019 SHARE REGISTRY: Link Market Services NSW (02) 8280 7100 1 300 554 474 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil CDI 31/12/17 0.0000 No dividend paid since listing, 7/9/11. CORPORATE ACTIONS Placement

Date Description / Notes 20/09/18 Placement of 347.22M CDIs at 2c each to raise $6.944M

G.L.G. Corp Limited, Singapore

GLE

G.M.E. Resources NL

GME

SECURITY PRICE Security: GLE Price (¢): 13.0 as at 30/06/2019 SHARE REGISTRY: Boardroom NSW (02) 9290 9600 1 300 737 760 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 Last div was US6.2c (Approx.A7.0096c) paid in 10/07.

SECURITY PRICE Security: GME Price (¢): 4.7 as at 30/06/2019 SHARE REGISTRY: Computershare WA (08) 9323 2000 1 300 557 010 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing. CORPORATE ACTIONS Cash Issue

Date Description / Notes 11/04/19 1 : 20 RTS issue of Ord shares at 5.5c as at 11/04/19 Due 3/05/19 Ex 11/04/19

GPS

G.P.S. Alliance Holdings Limited

SECURITY PRICE Security: GPS Price (¢): 5.0 as at 30/06/2019 SHARE REGISTRY: Boardroom NSW (02) 9290 9600 1 300 737 760 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 2/7/13. CORPORATE ACTIONS Placement Placement

Date Description / Notes 23/04/19 Placement of 7.7M shares at 4.8c each to raise $0.37M 04/04/19 Placement of 5.2M shares at 4.8c each to raise $0.25M

GPT

G.P.T. Group, The

SECURITY PRICE DIVIDEND Sec Nil ORD DISTRIB Sec Final UNT Interim UNT Interim UNT Final UNT Interim UNT

Security: GPT Price (¢): 615.0 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) 31/12/17 0.0000 Period Record Paid Amount(¢) Frank(%) TxDef% DRP(¢) 30/06/19 28/06/19 30/08/19 13.1100 0.00 31/12/18 31/12/18 28/02/19 13.1100 0.00 30/06/18 29/06/18 31/08/18 12.6100 0.00 52.045 31/12/17 29/12/17 28/02/18 12.3000 0.00 60.245 30/06/17 30/06/17 31/08/17 12.3000 0.00 43.844

CORPORATE ACTIONS Purchase Plan Placement Stapled Portions Source Document Stapled Portions

Date 26/06/19 20/06/19 31/12/18 11/10/18 30/06/18

Description / Notes SPP of shares at $5.94 each at 26/06/19. Payable 15/07/09. Placement of 131.8M shares at $6.07 each to raise $800M CGT Asset Proportions: at 31/12/18 Company NTA was 0.72% of Group NTA while Trust had 99.28%. 2017/18 Tax Components: 52% Tax Deferred. CGT Asset Proportions: at 30/06/18 Company NTA was 1.13% of Group NTA while Trust had 98.87%.

G.R. Engineering Services Limited SECURITY PRICE DIVIDEND Sec Interim ORD Final ORD Interim ORD

Link Market Services NSW (02) 8280 7100 1 300 554 474 Notes Coy Div: GPT is yet to pay a company dividend. Notes Tax components known 9/19. DRP still suspended. Tax components known 9/19. DRP still suspended. Tax Components known 9/19. DRP still suspended. 60.24% Tax Deferred. DRP still suspended. 43% Tax Deferred. DRP still suspended.

Security: GNG Price (¢): 80.0 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) 31/12/18 14/03/19 31/03/19 4.0000 100.00 1.71 30/06/18 12/10/18 24/10/18 5.0000 0.00 0.00 31/12/17 14/03/18 28/03/18 6.0000 100.00 2.57

GNG Computershare WA (08) 9323 2000 1 300 557 010 Notes Fully Franked at the 30% tax rate Unfranked dividend. Fully Franked at the 30% tax rate.

G.R.G. International Limited CORPORATE ACTIONS TAX LOSS !

GRG

Date Description / Notes 24/06/18 G.R.G International Limited de-registered by ASIC on 24/06/18. This is CGT event C2 - Tax Loss for investors.

G.T.I. Resources Limited

SECURITY PRICE Security: GTR Price (¢): 1.6 as at 30/06/2019 SHARE REGISTRY: Advanced WA (08) 9389 8033 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 10/8/07.

GTR

Annual Dividend Book © 2019 Wolters Kluwer. GPO Box 4072, Sydney, NSW 2001.

GTN

G.T.N. Limited SECURITY PRICE DIVIDEND Sec Interim ORD Final ORD Final ORD

Security: GTN Price (¢): 91.0 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) 31/12/18 13/03/19 29/03/19 2.4000 100.00 1.03 30/06/18 7/09/18 28/09/18 11.0000 70.00 3.30 30/06/17 7/09/17 29/09/17 4.8000 100.00 2.06

G.U.D. Holdings Limited SECURITY PRICE DIVIDEND Sec Interim ORD Final ORD Interim ORD Final ORD

Security: GUD Price (¢): 1001.0 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) 31/12/18 13/02/19 28/02/19 25.0000 100.00 10.71 30/06/18 17/08/18 31/08/18 28.0000 100.00 12.00 31/12/17 14/02/18 26/02/18 24.0000 100.00 10.29 30/06/17 18/08/17 1/09/17 25.0000 100.00 10.71

G.W.A. Group Limited SECURITY PRICE DIVIDEND Sec Interim ORD Final ORD Interim ORD Final ORD

Page 129

Security: GWA Price (¢): 342.0 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) 31/12/18 22/02/19 28/02/19 9.0000 100.00 3.86 30/06/18 28/08/18 6/09/18 9.5000 100.00 4.07 31/12/17 23/02/18 6/03/18 8.5000 100.00 3.64 30/06/17 25/08/17 5/09/17 9.0000 100.00 3.86

Link Market Services NSW (02) 8280 7100 1 300 554 474 Notes Fully Franked at the 30% tax rate 70% Franked at the 30% tax rate Fully Franked at 30% Tax Rate.

GUD Computershare VIC (03) 9415 4000 1 300 850 505 Notes Fully Franked at the 30% tax rate. DRP still suspended. Fully Franked at the 30% tax rate. DRP still suspended. Fully Franked at the 30% tax rate. DRP still suspended. Fully Franked at the 30% tax rate. DRP still suspended.

GWA Computershare QLD (03) 9415 4000 1 300 552 270 Notes Fully Franked at the 30% tax rate. DRP still suspended. Fully Franked at the 30% tax rate. DRP still suspended. Fully Franked at the 30% tax rate; DRP still suspended. FF at the 30% tax rate. DRP still suspended.

GWR

G.W.R. Group Limited

SECURITY PRICE Security: GWR Price (¢): 14.0 as at 30/06/2019 SHARE REGISTRY: Security Transfer WA (08) 9315 2333 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 24/12/04.

GEM

G8 Education Limited SECURITY PRICE DIVIDEND Sec Final ORD Qtrly ORD Qtrly ORD

Security: GEM Price (¢): 303.0 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) 31/12/18 15/03/19 31/03/19 8.0000 100.00 3.43 30/06/18 14/09/18 5/10/18 4.5000 100.00 1.93 196.2 30/09/17 27/09/17 6/10/17 6.0000 100.00 2.57 395.9

Link Market Services QLD (07) 3320 2200 1300 554 474 Notes Fully Franked at the 30% tax rate DRP. Fully Franked at the 30% tax rate. Fully Franked at 30% Tax Rate. DRP at 2% disc.

GRB

Gage Roads Brewing Co Limited

SECURITY PRICE Security: GRB Price (¢): 9.3 as at 30/06/2019 SHARE REGISTRY: Automic WA (08) 9324 2099 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 13/12/06. CORPORATE ACTIONS Placement Placement Placement Purchase Plan Purchase Plan

Date 24/04/19 12/04/19 08/06/18 07/06/18 07/06/18

Description / Notes Placement of 84.2M shares at 9.5c each to raise $8M Placement of 84M shares at 9.5c each to raise $8M Placement of 117.65M shares at 8.5c per share to raise $10M ahead of a SPP. Share purchase plan offering shares at 8.5c per share to shareholders as at 07/06/2018. Share purchase plan offering shares at 8.5c per share as at 07/06/2018. Payable date to be advised.

GLN

Galan Lithium Limited

SECURITY PRICE Security: GLN Price (¢): 18.5 as at 30/06/2019 SHARE REGISTRY: Advanced WA (08) 9389 8033 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 8/6/11. CORPORATE ACTIONS Placement Name changed

Date Description / Notes 09/04/19 Placement of 14.5M shares at 27.5c each to raise $4M 15/08/18 from: Dempsey Minerals Limited.

Galaxy Resources Limited

GXY

SECURITY PRICE Security: GXY Price (¢): 122.5 as at 30/06/2019 SHARE REGISTRY: Computershare WA (08) 9323 2000 1 300 557 010 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 6/2/07.

Gale Pacific Limited SECURITY PRICE DIVIDEND Sec Interim ORD Final ORD Interim ORD

Security: GAP Price (¢): 32.0 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) 31/12/18 26/03/19 31/03/19 1.0000 0.00 0.00 30/06/18 27/09/18 4/10/18 1.0000 0.00 0.00 31/12/17 26/03/18 29/03/18 1.0000 0.00 0.00

GAP Computershare VIC (03) 9415 4000 1 300 850 505 Notes Unfranked dividend. DRP still suspended. Unfranked dividend. DRP still suspended. Unfranked dividend. DRP still suspended.

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Final

Annual Dividend Book © 2019 Wolters Kluwer. GPO Box 4072, Sydney, NSW 2001.

ORD

30/06/17 25/09/17 2/10/17

1.0000

0.00

0.00

Unfranked. DRP still suspended.

Galena Mining Limited

G1A

Galilee Energy Limited

GLL

SECURITY PRICE Security: G1A Price (¢): 37.0 as at 30/06/2019 SHARE REGISTRY: Security Transfer VIC 03 9628 2200 1300 992 916 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 7/9/17.

SECURITY PRICE Security: GLL Price (¢): 73.0 as at 30/06/2019 SHARE REGISTRY: Computershare QLD (03) 9415 4000 1 300 552 270 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 19/2/96. CORPORATE ACTIONS Placement

Date Description / Notes 05/12/18 GLL placed 21.67M shares at 60c each to raise $13M

GAL

Galileo Mining Ltd

SECURITY PRICE Security: GAL Price (¢): 13.5 as at 30/06/2019 SHARE REGISTRY: Security Transfer VIC 03 9628 2200 1300 992 916 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 30/06/18 0.0000 No dividends paid since listing.

GARDA Capital Group

SECURITY PRICE DIVIDEND Sec Qtrly ORD Final ORD DISTRIB Sec Qtrly UNT Qtrly UNT Qtrly UNT Qtrly UNT Final UNT Qtrly UNT Qtrly UNT Qtrly UNT Qtrly UNT

Security: GCM Price (¢): 179.0 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) 30/06/19 7/06/19 19/06/19 4.0000 100.00 1.52 30/06/18 29/06/18 13/07/18 1.1280 100.00 0.43 Period Record Paid Amount(¢) Frank(%) TxDef% DRP(¢) 30/06/19 28/06/19 22/08/19 1.2500 0.00 31/03/19 29/03/19 18/04/19 1.2500 0.00 31/12/18 31/12/18 24/01/19 2.3750 0.00 30/09/18 28/09/18 26/10/18 1.0000 0.00 30/06/18 29/06/18 13/07/18 1.0000 0.00 77.000 31/03/18 29/03/18 24/04/18 1.0000 0.00 77.000 31/12/17 29/12/17 25/01/18 0.9360 0.00 63.700 30/09/17 29/09/17 30/10/17 0.9360 0.00 63.700 30/06/17 30/06/17 28/08/17 0.9780 0.00 61.780

CORPORATE ACTIONS Source Document Placement

Security: GDF Price (¢): 140.0 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) TxDef% DRP(¢) 30/06/19 28/06/19 20/08/19 2.2500 0.00 31/03/19 29/03/19 16/04/19 2.2500 0.00 31/12/18 31/12/18 21/01/19 2.2500 0.00 30/09/18 28/09/18 23/10/18 2.2500 0.00 30/06/18 29/06/18 24/08/18 2.2500 0.00 53.570 31/03/18 29/03/18 19/04/18 2.2500 0.00 53.557 31/12/17 19/12/17 22/01/18 2.2500 0.00 53.557 30/09/17 29/09/17 25/10/17 2.2500 0.00 53.557 30/06/17 30/06/17 23/08/17 2.3500 0.00 49.824

CORPORATE ACTIONS Source Document

77% Tax Deferred. 77% Tax Deferred. 63.7% Tax Deferred. 63.7% Tax Deferred. 61.78% pa Tax Deferred.

Date Description / Notes 10/10/18 2017/18 Tax Components: 70.5698% Tax Deferred. 08/10/18 GCM placed 20M shares at $1.25 per share to raise $25M

GARDA Diversified Property Fund SECURITY PRICE DISTRIB Sec Final UNT Qtrly UNT Qtrly UNT Qtrly UNT Final UNT Qtrly UNT Qtrly UNT Qtrly UNT Qtrly UNT

GCM Link Market Services QLD (07) 3320 2200 1300 554 474 Notes Fully franked at the 27.5% tax rate. Fully Franked at the 27.5% tax rate Notes Tax components known 9/19. Tax components known 9/19. Tax components known 9/19.

GDF Link Market Services QLD (07) 3320 2200 1300 554 474 Notes Tax components known 9/19. Tax components known 9/19. Tax components known 9/19. Tax components known 9/19. 53.55% Tax Deferred. 53.55% Tax Deferred. 53.55% Tax Deferred. 53.55% Tax Deferred. 49.82% pa Tax Deferred.

Date Description / Notes 11/10/18 2017/18 Tax Components: 53.55% Tax Deferred.

Gas2Grid Limited

GGX

SECURITY PRICE Security: GGX Price (¢): 0.2 as at 30/06/2019 SHARE REGISTRY: NextRegistries (02) 9276 1700 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 13/5/05. CORPORATE ACTIONS Cash Issue

Date Description / Notes 02/05/19 1 : 2 ENT issue of Ord shares at 0.3c as at 2/05/19 Due 27/05/19 Ex 1/05/19

Gascoyne Resources Limited

GCY

SECURITY PRICE Security: GCY Price (¢): 3.9 as at 30/06/2019 SHARE REGISTRY: Advanced WA (08) 9389 8033 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 11/12/09. CORPORATE ACTIONS External Administrator Cash Issue

Date Description / Notes 14/06/19 Michael Ryan, Kathryn Warwick, Ian Francis all appointed Senior Managing Directors of FTI Consulting as Voluntary Admini 08/04/19 4 : 5 ENT issue of Ord shares at 5c as at 8/04/19 Due 1/05/19 Ex 5/04/19

Annual Dividend Book © 2019 Wolters Kluwer. GPO Box 4072, Sydney, NSW 2001.

Placement Placement Purchase Plan

Page 131

03/04/19 Placement of 77.3M shares at 5c each to raise $3.8M. 20/08/18 Placement of 63.97M shares at 30c each to raise $19M 15/08/18 SPP of shares at 30c each as at 15/08/18. Payable 12/09/18.

GFS

Gasfields Limited

SECURITY PRICE Security: GFS Price (¢): 0.2 as at 30/06/2019 SHARE REGISTRY: Boardroom NSW (02) 9290 9600 1 300 737 760 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing 24/11/04. CORPORATE ACTIONS Name changed Placement Suspended

Date 28/02/19 29/01/19 30/06/18

Description / Notes from: Raven Energy Limited. Placement of 160M shares at 0.1c each to raise $0.16M. Suspended from ASX on 07-03-18. Last price = 0.2c

Gateway Lifestyle Group

DISTRIB Final Interim Final

Sec UNT UNT UNT

Period 30/06/18 31/12/17 30/06/17

CORPORATE ACTIONS Takeover/Merger Delisted Source Document Stapled Portions

Record 29/06/18 29/12/17 30/06/17

Date 26/11/18 26/11/18 11/10/18 30/06/18

Paid Amount(¢) Frank(%) TxDef% 28/09/18 5.3500 0.00 45.714 15/03/18 3.7500 0.00 45.714 15/09/17 5.6000 0.00 47.967

GTY DRP(¢) 208.0 192.9

Notes 45.7143% Tax Deferred. DRP suspended. 45.7143% Tax Deferred. DRP nil% disc. 47.97% pa Tax Deferred. Maiden DRP.

Description / Notes by: Hometwon Australia Holdings. DELISTED 26/11/18. 7/18: offering $2.25/GTK security Delisted after takeover 2017/18 Tax Components: 45.71% Tax Deferred. CGT Asset Proportions: at 30/06/18 Company NTA was 0% of Group NTA while Trust had 100%.

GML

Gateway Mining Limited

SECURITY PRICE Security: GML Price (¢): 1.0 as at 30/06/2019 SHARE REGISTRY: Automic WA (08) 9324 2099 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing. CORPORATE ACTIONS Placement Placement Placement

Date 16/04/19 04/12/18 25/10/18

Description / Notes Placement of 140.5M shares at 1.3c each to raise $1.8M Placement of 18.75M shares at 1.5c each to raise $0.28M GML placed 81.25M shares at 1.5c each to raise $1.22M

Gazal Corporation Limited

DIVIDEND Final Final Interim Final

Sec ORD ORD ORD ORD

Period 31/01/19 31/08/18 28/02/18 30/06/17

CORPORATE ACTIONS Delisted Takeover/Merger

Record 23/05/19 30/11/18 18/04/18 15/09/17

Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) 28/05/19 17.0000 100.00 7.29 14/12/18 10.0000 100.00 4.29 4/05/18 8.0000 100.00 3.43 3/10/17 8.0000 100.00 3.43

GZL DRP(¢)

Notes Fully Franked at the 30% tax rate. DRP still suspended. Fully Franked at the 30% tax rate Fully Franked at the 30% tax rate Fully Franked at the 30% tax rate. DRP still susp'd.

Date Description / Notes 03/06/19 Delisted as Sunshine B Pty Ltd was successful in the acquisition of GZL. 31/05/19 by: Sunshine B Pty Ltd. DELISTED 31/05/19. 5/19: Sunshine B Pty Ltd completes takeover of GZL for $6.00/GZL share.

GBI

Genera Biosystems Limited

SECURITY PRICE Security: GBI Price (¢): 16.0 as at 30/06/2019 SHARE REGISTRY: Computershare VIC (03) 9415 4000 1 300 850 505 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 11/6/08. CORPORATE ACTIONS Cash Issue

Date Description / Notes 06/02/19 4 : 5 ENT issue of Ord shares at 13c as at 6/02/19 Due 15/03/19 Ex 5/02/19

Generation Development Group Limited SECURITY PRICE DIVIDEND Sec Interim ORD Final ORD Interim ORD Maiden ORD Final ORD

Security: GDG Price (¢): 52.5 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) 31/12/18 18/03/19 31/03/19 1.0000 0.00 0.00 30/06/18 26/09/18 11/10/18 1.0000 12.51 0.05 113.0 31/12/17 20/03/18 5/04/18 1.0000 100.00 0.43 113.0 31/12/17 20/03/18 5/04/18 1.0000 100.00 0.43 113.0 30/06/17 27/09/17 11/10/17 1.0000 100.00 0.43 91.0

Genesis Energy Limited, NZ SECURITY PRICE DIVIDEND Sec Interim ORD Final ORD Interim ORD Final ORD

Security: GNE Price (¢): 324.0 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) 31/12/18 31/03/19 18/04/19 7.7388 0.00 0.00 274.6 30/06/18 5/10/18 19/10/18 7.6356 0.00 0.00 241.3 31/12/17 6/04/18 20/04/18 7.6122 0.00 0.00 236.9 30/06/17 29/09/17 13/10/17 7.5097 0.00 0.00

GDG Boardroom NSW (02) 9290 9600 1 300 737 760 Notes Unfranked dividend. DRP. 13% Franked at the 30% tax rate DRP at nil% disc. Fully Franked at the 30% tax rate. Fully Franked at the 30% tax rate. Fully Franked at the 30% tax rate. Maiden DRP at nil% disc.

GNE Computershare VIC (03) 9415 4000 1 300 850 505 Notes NZ8.45c + 1.1929c supl - 15% W/TAX = Appr A7.73874c. DRP NZ8.6C+ 1.2141C TO NR;15% W/HTAX;DRP NZ8.3C + 1.1718C supl- 15% W/H TAX = Approx A7.6122c NZ8.4c + 1.1859c supl-15% W/H Tax = Appr A7.5097c.

Page 132

Annual Dividend Book © 2019 Wolters Kluwer. GPO Box 4072, Sydney, NSW 2001.

GMD

Genesis Minerals Limited

SECURITY PRICE Security: GMD Price (¢): 2.3 as at 30/06/2019 SHARE REGISTRY: Computershare WA (08) 9323 2000 1 300 557 010 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 2/8/07. CORPORATE ACTIONS Placement

Date Description / Notes 06/12/18 GMD placed 178.57M shares at 2.8c each to raise $5M

Genesis Resources Limited

GES

Genetic Signatures Limited

GSS

Genetic Technologies Limited

GTG

Genex Power Limited

GNX

SECURITY PRICE Security: GES Price (¢): 0.5 as at 30/06/2019 SHARE REGISTRY: Computershare VIC (03) 9415 4000 1 300 850 505 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 27/10/09.

SECURITY PRICE Security: GSS Price (¢): 135.0 as at 30/06/2019 SHARE REGISTRY: Boardroom NSW (02) 9290 9600 1 300 737 760 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 31/3/15.

SECURITY PRICE Security: GTG Price (¢): 0.6 as at 30/06/2019 SHARE REGISTRY: Computershare VIC (03) 9415 4000 1 300 850 505 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 30/7/87.

SECURITY PRICE Security: GNX Price (¢): 25.5 as at 30/06/2019 SHARE REGISTRY: Boardroom NSW (02) 9290 9600 1 300 737 760 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 8/7/15. CORPORATE ACTIONS Placement Purchase Plan

Date Description / Notes 03/07/19 Placement of 67.48M shares at 24c each to raise $16.2M 24/06/19 SPP of shares at 24c each as at 24/06/19, to raise $3M. Payable 18/07/19

Gentrack Group Limited, NZ SECURITY PRICE DIVIDEND Sec Interim ORD Final ORD Interim ORD Final ORD

Security: GTK Price (¢): 595.0 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) 31/03/19 31/05/19 14/06/19 4.7425 8.00 0.16 30/09/18 13/12/18 21/12/18 8.2354 0.00 0.00 31/03/18 18/06/18 25/06/18 4.6802 7.91 0.16 30/09/17 13/12/17 20/12/17 7.7741 10.00 0.33

CORPORATE ACTIONS Cash Issue

Link Market Services NSW (02) 8280 7100 1 300 554 474 Notes 8% Franked at the 30% tax rate NZ8.7C+ 1.5353C NR; NZ0.87C FR@30% ; 15% WT 8% Franked at the 30% tax rate. NZ5C+ 0.8824C - 15% W/T NZ8.5c+1.5c supl -15% W/H Tax = Approx A3.9867c. DRP susp'd.

Date Description / Notes 06/07/18 1 : 5.77 ENT issue of Ord shares at $7.22 as at 6/07/18 Due 31/07/18 Ex 3/07/18

Genworth Mortgage Insurance Australia Limited SECURITY PRICE DIVIDEND Sec Final ORD Interim ORD Final ORD Interim ORD

GTK

Security: GMA Price (¢): 281.0 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) 31/12/18 28/02/19 18/03/19 9.0000 100.00 3.86 30/06/18 16/08/18 30/08/18 12.0000 100.00 5.14 31/12/17 26/02/18 16/03/18 12.0000 100.00 5.14 30/06/17 16/08/17 30/08/17 14.0000 100.00 6.00

Geopacific Resources Ltd

GMA Link Market Services NSW (02) 8280 7100 1 300 554 474 Notes Fully Franked at the 30% tax rate Fully Franked at the 30% tax rate Fully Franked at the 30% tax rate. Fully Franked at 30% tax rate. No DRP.

GPR

SECURITY PRICE Security: GPR Price (¢): 2.1 as at 30/06/2019 SHARE REGISTRY: Boardroom NSW (02) 9290 9600 1 300 737 760 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 9/5/06. CORPORATE ACTIONS Placement

Date Description / Notes 28/03/19 Placement of 136M shares at 0.85c each to raise $4.3M.

GetSwift Limited

GSW

SECURITY PRICE Security: GSW Price (¢): 20.0 as at 30/06/2019 SHARE REGISTRY: Computershare WA (08) 9323 2000 1 300 557 010 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 9/12/16.

Gibb River Diamonds Limited

GIB

SECURITY PRICE Security: GIB Price (¢): 3.1 as at 30/06/2019 SHARE REGISTRY: Link Market Services NSW (02) 8280 7100 1 300 554 474 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 1/7/08.

Annual Dividend Book © 2019 Wolters Kluwer. GPO Box 4072, Sydney, NSW 2001.

CORPORATE ACTIONS Name changed

Page 133

Date Description / Notes 26/11/18 from: P.O.Z. Minerals Limited.

Gindalbie Metals Ltd

GBG

Gladiator Resources Limited

GLA

SECURITY PRICE Security: GBG Price (¢): 2.6 as at 30/06/2019 SHARE REGISTRY: Link Market Services WA 08 9211 6670 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 12/4/94.

SECURITY PRICE Security: GLA Price (¢): 0.1 as at 30/06/2019 SHARE REGISTRY: Security Transfer WA (08) 9315 2333 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 27/6/06.

GC1

Glennon Small Companies Limited SECURITY PRICE DIVIDEND Sec Interim ORD Final ORD Interim ORD Final ORD

Security: GC1 Price (¢): 83.0 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) 31/12/18 18/03/19 9/04/19 1.0000 100.00 0.38 82.4 30/06/18 29/08/18 18/09/18 3.0000 100.00 1.29 89.8 31/12/17 26/02/18 23/03/18 1.0000 100.00 0.43 96.0 30/06/17 21/09/17 6/10/17 3.0000 100.00 1.29 89.8

Boardroom NSW (02) 9290 9600 1 300 737 760 Notes Fully franked at the 27.5% tax rate. DRP. Fully Franked at the 30% tax rate. DRP. Fully Franked at the 30% tax rate. Fully Franked at 30% tax rate.

GCS

Global Construction Services Limited CORPORATE ACTIONS Name changed

Date Description / Notes 03/12/18 to: SRG Global Limited.

GEV

Global Energy Ventures Limited

SECURITY PRICE Security: GEV Price (¢): 18.5 as at 30/06/2019 SHARE REGISTRY: Computershare WA (08) 9323 2000 1 300 557 010 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 21/3/05. CORPORATE ACTIONS Placement

Date Description / Notes 15/02/19 Placement of 29.9M shares at 15c each to raise $4.490M

Global Fortune Investment Limited SECURITY PRICE Security: GFI

CORPORATE ACTIONS Suspended

Price (¢):

25.5 as at 30/06/2019

GFI SHARE REGISTRY: Link Market Services NSW (02) 8280 7100 1 300 554 474

Date Description / Notes 30/06/18 Suspended from ASX on 13/06/18. Last price = 25.5c

GSC

Global Geoscience Limited CORPORATE ACTIONS Name changed

Date Description / Notes 06/11/18 to: Ioneer Ltd.

GLH

Global Health Limited SECURITY PRICE Security: GLH

Price (¢):

14.0 as at 30/06/2019

SHARE REGISTRY: Link Market Services VIC (03) 9615 9800 1 300 554 474

GFL

Global Masters Fund Limited

SECURITY PRICE Security: GFL Price (¢): 190.0 as at 30/06/2019 SHARE REGISTRY: Boardroom NSW (02) 9290 9600 1 300 737 760 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 16/5/06.

Global Mining Investments Trust

DISTRIB Annual

Sec UNT

Period Record 30/06/17

Paid

Amount(¢) Frank(%) TxDef% 7.8951 0.00

GMIT DRP(¢)

Notes

Global Petroleum Limited

GBP

Global Value Fund Limited

GVF

SECURITY PRICE Security: GBP Price (¢): 1.8 as at 30/06/2019 SHARE REGISTRY: Computershare WA (08) 9323 2000 1 300 557 010 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 24/6/94.

SECURITY PRICE Security: GVF Price (¢): 97.0 as at 30/06/2019 SHARE REGISTRY: Boardroom NSW (02) 9290 9600 1 300 737 760 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Interim ORD 31/12/18 31/03/19 15/05/19 3.1500 70.00 0.95 100.5 70% Franked at the 30% tax rate. DRP.

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Annual Dividend Book © 2019 Wolters Kluwer. GPO Box 4072, Sydney, NSW 2001.

ORD ORD ORD

3.1500 3.1500 3.1500

30/06/18 1/10/18 9/11/18 31/12/17 10/04/18 10/05/18 30/06/17 9/10/17 3/11/17

70.00 50.00 50.00

0.95 0.68 0.68

108.2 107.3 110.1

70% Franked at the 30% tax rate. DRP. 50% Franked at the 30% tax rate 50% Franked at 30% tax rate.

GLV

Global Vanadium Limited

SECURITY PRICE Security: GLV Price (¢): 0.1 as at 30/06/2019 SHARE REGISTRY: Advanced WA (08) 9389 8033 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 25/5/05. CORPORATE ACTIONS Name changed Purchase Plan Placement

Date 13/12/18 10/09/18 28/06/18

Description / Notes from: Baraka Energy & Resources Limited. Share Purchase Plan offering shares at 0.6c each as at 10/09/18. Payable 26/09/18 Placement of 50M shares at 0.2c for $0.1M.

GLB

Globe International Limited SECURITY PRICE DIVIDEND Sec Interim ORD Final ORD Interim ORD Final ORD

Security: GLB Price (¢): 160.0 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) 31/12/18 28/02/19 22/03/19 6.0000 0.00 0.00 30/06/18 7/09/18 21/09/18 6.0000 0.00 0.00 31/12/17 26/02/18 23/03/18 5.0000 83.00 1.78 30/06/17 6/09/17 22/09/17 5.0000 100.00 2.14

Link Market Services VIC (03) 9615 9800 1 300 554 474 Notes Unfranked dividend. Unfranked dividend. 83% Franked at the 30% tax rate. FF at the 30% tax rate. Doesn't offer DRP.

GBE

Globe Metals & Mining Limited

SECURITY PRICE Security: GBE Price (¢): 1.5 as at 30/06/2019 SHARE REGISTRY: Security Transfer WA (08) 9315 2333 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 9/12/05.

Go Energy Group Limited

DIVIDEND Sec Nil ORD

Period Record 31/12/17

CORPORATE ACTIONS Delisted TAX LOSS !

Paid

GOE Amount(¢) Frank(%) ImpnCr(¢) LIC(%) 0.0000

DRP(¢)

Notes Last dividend was 0.375c paid in 1/11.

Date Description / Notes 15/03/19 This company has been placed into liquidation 08/03/19 Paul G Weston, GOE's Liquidator, issued declaration under S. 104-145 of ITAA 1997 that GOE shares are worthless.

GCN

GoConnect Limited

SECURITY PRICE Security: GCN Price (¢): 0.7 as at 30/06/2019 SHARE REGISTRY: Security Transfer WA (08) 9315 2333 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 22/11/00.

GFY

Godfreys Group Limited

DIVIDEND Sec Final ORD

Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) 30/06/17 15/09/17 5/10/17 2.5000 0.00 0.00

CORPORATE ACTIONS Takeover/Merger Delisted

DRP(¢)

Notes Unfranked. No DRP.

Date Description / Notes 11/07/18 by: Arcade Finance Pty Ltd. DELISTED 11/07/18. 7/18 compulsory acquisition by Arcade Finance Pty Ltd at 33.5c/GFY shar 11/07/18 Delisted following compulsory acquisition by Arcade Finance Pty Ltd

GMN

Gold Mountain Limited

SECURITY PRICE Security: GMN Price (¢): 6.6 as at 30/06/2019 SHARE REGISTRY: Boardroom NSW (02) 9290 9600 1 300 737 760 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 2/9/11. CORPORATE ACTIONS Placement

Date Description / Notes 28/02/19 Placement of 20.3M shares at 6.5c each to raise $1.3M

Gold Road Resources Limited

GOR

Golden Cross Resources Limited

GCR

SECURITY PRICE Security: GOR Price (¢): 99.0 as at 30/06/2019 SHARE REGISTRY: Computershare VIC (03) 9415 4000 1 300 850 505 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 4/7/06.

SECURITY PRICE Security: GCR Price (¢): 1.7 as at 30/06/2019 SHARE REGISTRY: Boardroom NSW (02) 9290 9600 1 300 737 760 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 7/3/96.

Golden Deeps Limited SECURITY PRICE Security: GED

Price (¢):

GED 3.0 as at 30/06/2019

SHARE REGISTRY: Advanced WA (08) 9389 8033

Annual Dividend Book © 2019 Wolters Kluwer. GPO Box 4072, Sydney, NSW 2001.

DIVIDEND Sec Nil ORD

Period Record 31/12/17

Paid

Amount(¢) Frank(%) ImpnCr(¢) LIC(%) 0.0000

Golden Mile Resources Limited SECURITY PRICE Security: G88

CORPORATE ACTIONS Placement

Price (¢):

5.2 as at 30/06/2019

Page 135

DRP(¢)

Notes No dividend paid since listing, 28/4/92.

G88 SHARE REGISTRY: Automic NSW 1300 288 664

Date Description / Notes 25/07/18 Placement of 5 M shares at 30c each to raise $ 1.5 M

GMR

Golden Rim Resources Ltd

SECURITY PRICE Security: GMR Price (¢): 1.3 as at 30/06/2019 SHARE REGISTRY: Link Market Services WA 08 9211 6670 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 13/8/87. CORPORATE ACTIONS Placement Placement Placement Purchase Plan

Date 11/03/19 04/03/19 30/07/18 27/07/18

Description / Notes Placement of 117M shares at 1.3c per share to raise $1.5M. Placement of 173M shares at 1.3c per share to raise $2.25M Placement of 116M shares at 2.6c each with 1:2 free 4c 2 years option to raise $3M SPP of shares at 2.6c each, with 1:2 free option at 4c, expiring 09/20. Payable 03/09/18.

Golden State Mining Limited SECURITY PRICE Security: GSM

CORPORATE ACTIONS Public Offer

Price (¢):

GSM 7.5 as at 30/06/2019

SHARE REGISTRY: Security Transfer WA (08) 9315 2333

Date Description / Notes 07/11/18 Public Offer of 22.80M shares at 20c each to raise $4.56M

GMY

Goldfields Money Limited CORPORATE ACTIONS Name changed

Date Description / Notes 20/03/19 to: BNK Banking Corporation Limited.

GMG

Goodman Group

SECURITY PRICE DIVIDEND Sec Final ORD DISTRIB Sec Final UNT Final UNT Interim UNT Final UNT

Security: GMG Price (¢): 1503.0 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) 30/06/18 29/06/18 29/08/18 5.0000 0.00 0.00 Period Record Paid Amount(¢) Frank(%) TxDef% DRP(¢) 30/06/19 28/06/19 31/08/19 15.0000 0.00 30/06/18 29/06/18 29/08/18 9.2500 0.00 31/12/17 29/12/17 26/02/18 13.7500 0.00 30/06/17 30/06/17 28/08/17 13.2000 0.00

CORPORATE ACTIONS Stapled Portions Source Document Stapled Portions

Date 31/12/18 10/10/18 30/06/18

Computershare SA (08) 8236 2300 1 300 556 161 Notes Unfranked. Notes Tax components known 9/19. Nil% Tax Deferred. Nil% Tax Deferred. 100% Concessional CG. DRP still suspended.

Description / Notes Asset Portions as % of NTA were: GL 15%; GLHK 16.9% and GIT 68.1%. 2017/18 Tax Components: Nil% Tax Deferred. Asset Portions as % of NTA were: GL 15%; GLHK 15% and GIT 70%.

Goodman PLUS Trust (Perpetual Listed Unsecured Secs)

DISTRIB Qtrly

Sec UNT

Period Record Paid Amount(¢) Frank(%) TxDef% 30/09/17 25/09/17 2/10/17 141.4027 0.00

CORPORATE ACTIONS Source Document

DRP(¢)

GMPPA

Notes Pays INTEREST at 1.90% pa above 3 months BBSR.

Date Description / Notes 11/10/18 2017/18 Tax Components: Nil% Tax Deferred.

GOO

Gooroo Ventures Limited

SECURITY PRICE Security: GOO Price (¢): 4.4 as at 30/06/2019 SHARE REGISTRY: Computershare SA (08) 8236 2300 1 300 556 161 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 19/10/16. CORPORATE ACTIONS Cash Issue Placement

Date Description / Notes 18/12/18 1 : 8 ENT issue of Ord shares at 5c as at 18/12/18 Due 7/02/19 Ex 17/12/18 03/12/18 Placement of 11M shares at 5c each to raise $0.55M

Gosnells Financial Services Limited

DIVIDEND Sec Nil ORD

Period Record 31/12/17

Gowing Bros Limited

Paid

Amount(¢) Frank(%) ImpnCr(¢) LIC(%) 0.0000

NGOS DRP(¢)

SECURITY PRICE Security: GOW Price (¢): 249.0 as at 30/06/2019 SHARE REGISTRY: DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Interim ORD 31/01/19 31/03/19 30/04/19 5.0000 100.00 2.14 252.0 Final ORD 31/07/18 18/10/18 13/11/18 6.0000 100.00 2.57

Notes Last dividend was 8c paid in 9/14.

GOW Computershare NSW (02) 8234 5000 1 300 855 080 Notes Fully Franked at the 30% tax rate DRP. Fully Franked at the 30% tax rate DRP at nil% disc.

Page 136

Interim Final

Annual Dividend Book © 2019 Wolters Kluwer. GPO Box 4072, Sydney, NSW 2001.

ORD ORD

31/01/18 11/04/18 26/04/18 31/07/17 12/10/17 26/10/17

6.0000 6.0000

100.00 100.00

2.57 2.57 100.00

Fully Franked at the 30% tax rate FF at 30% tax rate. Incl 6c as LIC DCG in 6c div = 100%. DRP

GNC

GrainCorp Limited SECURITY PRICE DIVIDEND Sec Final ORD Interim ORD Final ORD Interim ORD

Security: GNC Price (¢): 797.0 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) 30/09/18 29/11/18 13/12/18 8.0000 100.00 3.43 31/03/18 2/07/18 16/07/18 8.0000 100.00 3.43 30/09/17 30/11/17 14/12/17 15.0000 100.00 6.43 31/03/17 3/07/17 17/07/17 15.0000 100.00 6.43

Link Market Services NSW (02) 8280 7100 1 300 554 474 Notes Fully Franked at the 30% tax rate Fully Franked at the 30% tax rate FF at 30% tax rate. DRP still susp'd. FF at 30% tax rate. DRP still susp'd.

Grand Gulf Energy Limited

GGE

Grandbridge Limited

GBA

SECURITY PRICE Security: GGE Price (¢): 0.3 as at 30/06/2019 SHARE REGISTRY: Advanced WA (08) 9389 8033 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 20/3/98.

SECURITY PRICE Security: GBA Price (¢): 2.0 as at 30/06/2019 SHARE REGISTRY: Advanced WA (08) 9389 8033 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 12/9/00.

GRR

Grange Resources Limited SECURITY PRICE DIVIDEND Sec Final ORD Interim ORD Final ORD

Security: GRR Price (¢): 26.0 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) 31/12/18 15/03/19 29/03/19 1.0000 100.00 0.43 30/06/18 12/09/18 26/09/18 1.0000 100.00 0.43 31/12/17 14/03/18 28/03/18 1.0000 100.00 0.43

Advanced WA (08) 9389 8033 Notes Fully Franked at the 30% tax rate Fully Franked at the 30% tax rate Fully Franked at 30% Tax Rate. Doesn't offer DRP.

Graphex Mining Limited

GPX

Grays eCommerce Group Limited

GEG

SECURITY PRICE Security: GPX Price (¢): 26.0 as at 30/06/2019 SHARE REGISTRY: Computershare WA (08) 9323 2000 1 300 557 010 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 14/06/16.

DIVIDEND Sec Special ORD

Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) 11/08/17 4/08/17 11/08/17 5.6682 100.00 2.43

Great Boulder Resources Limited SECURITY PRICE Security: GBR

Price (¢):

5.4 as at 30/06/2019

DRP(¢)

Notes Special. Fully Franked at 30% tax rate.

GBR SHARE REGISTRY: Automic WA (08) 9324 2099

Great Southern Mining Limited

GSN

SECURITY PRICE Security: GSN Price (¢): 3.2 as at 30/06/2019 SHARE REGISTRY: Link Market Services WA 08 9211 6670 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 14/4/11. CORPORATE ACTIONS Placement Placement Placement Name changed

Date 30/04/19 22/03/19 30/07/18 04/07/18

Description / Notes Placement of 3.33M shares at 3c each to raise $0.1M Placement of 8.3M shares at 0.3c each to raise $0.25M. Placement of 34M shares at 3.75c each to raise $1.275M from: Forte Consolidated Limited.

Great Western Exploration Limited

GTE

SECURITY PRICE Security: GTE Price (¢): 0.4 as at 30/06/2019 SHARE REGISTRY: Computershare WA (08) 9323 2000 1 300 557 010 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 4/6/07. CORPORATE ACTIONS Cash Issue

Date Description / Notes 28/05/19 1 : 5 ENT issue of Ord shares at 0.4c as at 28/05/19 Due 14/06/19 Ex 27/05/19 1:1 free option, expiring 30/06/21.

Greatcell Solar Limited

SECURITY PRICE Security: GSL Price (¢): 17.0 as at 30/06/2019 SHARE REGISTRY: Computershare WA (08) 9323 2000 1 300 557 010 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 31/8/05. CORPORATE ACTIONS Suspended

Date Description / Notes 30/06/18 Suspended from ASX on 01/3/18. Last price = 17c

GSL

Annual Dividend Book © 2019 Wolters Kluwer. GPO Box 4072, Sydney, NSW 2001.

Greencross Limited

DIVIDEND Interim Final Interim Final

Sec ORD ORD ORD ORD

Period 31/01/19 31/07/18 31/12/17 30/06/17

CORPORATE ACTIONS ATO Ruling Delisted

Record 13/02/19 28/08/18 28/02/18 8/09/17

Page 137

GXL Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) 20/02/19 19.0000 100.00 8.14 12/10/18 5.5000 100.00 2.36 23/03/18 10.0000 100.00 4.29 6/10/17 9.5000 100.00 4.07

DRP(¢) 382.0 530.0

Notes Fully Franked at the 30% tax rate Fully Franked at the 30% tax rate. DRP. Fully Franked at the 30% tax rate. Fully Franked at the 30% tax rate.

Date Description / Notes 20/03/19 CR 2019/20 - Income tax: Greencross Limited - Scheme of Arrangement and payment of Special Dividend. 28/02/19 Delisted due to acquisition

GGG

Greenland Minerals & Energy Limited CORPORATE ACTIONS Name changed

Date Description / Notes 08/06/18 to: Greenland Minerals Limited.

GGG

Greenland Minerals Limited

SECURITY PRICE Security: GGG Price (¢): 13.5 as at 30/06/2019 SHARE REGISTRY: Advanced WA (08) 9389 8033 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 20/6/06. CORPORATE ACTIONS Name changed

Date Description / Notes 08/06/18 from: Greenland Minerals & Energy Limited.

GPP

Greenpower Energy Limited

SECURITY PRICE Security: GPP Price (¢): 0.1 as at 30/06/2019 SHARE REGISTRY: Computershare VIC (03) 9415 4000 1 300 850 505 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid by Greenpower since listing, 5/3/08. CORPORATE ACTIONS Purchase Plan Placement

Date Description / Notes 29/03/19 SPP of shares at 20% discount 5-day VWAP to raise $1M as at 29/03/19. Payable 10/05/2019 06/06/18 Placement of 150M shares at 0.5c each options to raise $750K

Greenvale Energy Limited

GRV

Growthpoint Properties Australia Group

GOZ

SECURITY PRICE Security: GRV Price (¢): 2.6 as at 30/06/2019 SHARE REGISTRY: Link Market Services NSW (02) 8280 7100 1 300 554 474 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing in 1970.

SECURITY PRICE DISTRIB Sec Final UNT Interim UNT Final UNT Interim UNT Final UNT

Security: GOZ Price (¢): 412.0 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) TxDef% DRP(¢) 30/06/19 28/06/19 30/08/19 11.6000 0.00 31/12/18 31/12/18 28/02/19 11.4000 0.00 30/06/18 29/06/18 31/08/18 11.2000 0.00 358.0 31/12/17 29/12/17 28/02/18 11.0000 0.00 329.0 30/06/17 30/06/17 31/08/17 10.9000 0.00 38.890

CORPORATE ACTIONS Placement Purchase Plan Stapled Portions Stapled Portions Cash Issue Source Document Stapled Portions

Date 28/06/19 26/06/19 31/12/18 29/11/18 21/11/18 11/10/18 31/08/18

38.89% Tax Deferred. DRP suspended.

Description / Notes Placement of 37.8M shares at $3.97 each to raise $150M SPP of shares at $3.97 each as at 26/06/19, to raise $15M. Payable 24/07/19 CGT Asset Portions: at 31/12/18 Company NTA was 2.93% of Group NTA while Trust had 97.07%. CGT Asset Portions: at 29/11/18 Company NTA was 2.79% of Group NTA while Trust had 97.21%. 1 : 17.65 ENT issue of Ord shares at $3.46 as at 21/11/18 Due 5/12/18 Ex 19/11/18 2017/18 Tax Components: Nil% Tax Deferred. AMIT cost base increase. CGT Asset Portions: at 31/8/18 Company NTA was 2.99% of Group NTA while Trust had 97.01%.

Gryphon Capital Income Trust SECURITY PRICE DISTRIB Sec Final UNT Mnth UNT Mnth UNT Mnth UNT Mnth UNT Mnth UNT Mnth UNT Mnth UNT Mnth UNT Mnth UNT Nil UNT

Computershare VIC (03) 9415 4000 1 300 850 505 Notes Tax components known 9/19. DRP still suspended. Tax components known 9/19. DRP still suspended.

Security: GCI Price (¢): 206.0 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) TxDef% DRP(¢) 30/06/19 28/06/19 30/06/19 0.8600 0.00 31/05/19 31/05/19 11/06/19 0.8800 0.00 30/04/19 30/04/19 30/04/19 0.8500 0.00 31/03/19 29/03/19 31/03/19 0.9000 0.00 28/02/19 28/02/19 28/02/19 0.8000 0.00 31/01/19 31/01/19 31/01/19 0.8800 0.00 30/11/18 30/11/18 10/12/18 0.8600 0.00 31/10/18 31/10/18 8/11/18 0.8800 0.00 30/09/18 28/09/18 9/10/18 0.7400 0.00 31/07/18 31/07/18 8/08/18 0.4800 0.00 30/06/18 0.0000

GCI Boardroom NSW (02) 9290 9600 1 300 737 760 Notes Tax components known 9/19. Tax components known 9/19. Tax components known 9/19. Tax components known 9/19. Tax components known 9/19. Tax components known 9/19. Tax components known 9/19. Tax components known 9/19. Tax components known 9/19. Tax components known 9/19. No dividends paid since listing.

Page 138

Annual Dividend Book © 2019 Wolters Kluwer. GPO Box 4072, Sydney, NSW 2001.

GMC

Gulf Manganese Corporation Limited

SECURITY PRICE Security: GMC Price (¢): 0.6 as at 30/06/2019 SHARE REGISTRY: Automic WA (08) 9324 2099 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 3/8/07. CORPORATE ACTIONS Placement Placement

Date Description / Notes 01/04/19 Placement of 62.5M shares at 0.8c each to raise $0.5M 14/02/19 Placement of 16M shares at 0.8c each to raise $0.129M.

GUL

Gullewa Limited

SECURITY PRICE Security: GUL Price (¢): 2.8 as at 30/06/2019 SHARE REGISTRY: Computershare WA (08) 9323 2000 1 300 557 010 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing in 1953.

HNG

H.G.L. Limited SECURITY PRICE DIVIDEND Sec Final ORD Interim ORD Final ORD Interim ORD

Security: HNG Price (¢): 40.0 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) 30/09/18 31/12/18 22/01/19 1.5000 100.00 0.64 41.7 31/03/18 4/07/18 24/07/18 1.5000 100.00 0.64 48.2 30/09/17 29/12/17 23/01/18 1.5000 100.00 0.64 46.9 31/03/17 5/07/17 19/07/17 1.2500 100.00 0.54 57.8

Computershare NSW (02) 8234 5000 1 300 855 080 Notes Fully Franked at the 30% tax rate DRP. Fully Franked at the 30% tax rate. DRP at nil% disc. Fully Franked at the 30% tax rate. DRP at nil% disc. FF at 30% tax rate. DRP at Nil% disc.

H.H.Y. Fund

HHY

H.R.L. Holdings Ltd

HRL

SECURITY PRICE Security: HHY Price (¢): 4.5 as at 30/06/2019 SHARE REGISTRY: Boardroom NSW (02) 9290 9600 1 300 737 760 DISTRIB Sec Period Record Paid Amount(¢) Frank(%) TxDef% DRP(¢) Notes Nil UNT 31/12/17 0.0000 Last distb'n was 25.8c Special in 8/14.

SECURITY PRICE Security: HRL Price (¢): 11.5 as at 30/06/2019 SHARE REGISTRY: Link Market Services QLD (07) 3320 2200 1300 554 474 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 14/11/07.

HT1

H.T.&E. Limited SECURITY PRICE DIVIDEND Sec Qtrly ORD Qtrly ORD Interim ORD Final ORD Interim ORD

Security: HT1 Price (¢): 176.0 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) 31/12/18 25/02/19 15/03/19 4.0000 100.00 1.71 30/09/18 8/10/18 24/10/18 72.0000 100.00 30.86 30/06/18 31/08/18 27/09/18 3.0000 100.00 1.29 31/12/17 29/03/18 26/04/18 4.0000 100.00 1.71 30/06/17 4/09/17 29/09/17 3.0000 100.00 1.29 231.6

CORPORATE ACTIONS Cash Issue

Date Description / Notes 27/06/18 1 : 2.3 ENT issue of Ord shares at $4.60 as at 27/06/18 Due 11/07/18 Ex 27/06/18 1:2.3 options issue at 460c as at 27/06/2018 due 11/07/2018 ex 27/06/2018

Hamilton Securities Limited

DIVIDEND Sec Nil ORD

Link Market Services NSW (02) 8280 7100 1 300 554 474 Notes Fully Franked at the 30% tax rate. DRP still suspended. Fully Franked at the 30% tax rate DRP still suspended. Fully Franked at the 30% tax rate. DRP still suspended. Fully Franked at the 30% tax rate; DRP still suspended. FF at the 30% tax rate. DRP at nil% disc.

Period Record 31/12/17

Paid

Amount(¢) Frank(%) ImpnCr(¢) LIC(%) 0.0000

NHSE DRP(¢)

Notes No dividend paid since listing, 27/10/09.

Hammer Metals Limited

HMX

SECURITY PRICE Security: HMX Price (¢): 2.3 as at 30/06/2019 SHARE REGISTRY: Advanced WA (08) 9389 8033 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 25/2/03. CORPORATE ACTIONS Placement Cash Issue

Date Description / Notes 07/02/19 Placement of 50M shares at 2c each to raise $1M 22/08/18 3 : 5 ENT issue of '18 Options at 0.5c as at 22/08/18 Due 7/09/18 Ex 21/08/18

Hampton Hill Mining NL

HHM

Hannans Limited

HNR

SECURITY PRICE Security: HHM Price (¢): 1.6 as at 30/06/2019 SHARE REGISTRY: Security Transfer WA (08) 9315 2333 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 10/5/94.

SECURITY PRICE Security: HNR Price (¢): 1.0 as at 30/06/2019 SHARE REGISTRY: Computershare WA (08) 9323 2000 1 300 557 010 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 5/12/03.

Annual Dividend Book © 2019 Wolters Kluwer. GPO Box 4072, Sydney, NSW 2001.

Page 139

HSN

Hansen Technologies Limited SECURITY PRICE DIVIDEND Sec Interim ORD Final ORD Interim ORD Final ORD

Security: HSN Price (¢): 393.0 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) 31/12/18 28/02/19 29/03/19 3.0000 100.00 1.29 305.0 30/06/18 5/09/18 27/09/18 4.0000 100.00 1.71 358.0 31/12/17 26/02/18 29/03/18 3.0000 100.00 1.29 434.0 30/06/17 5/09/17 28/09/17 3.0000 100.00 1.29 322.0

HAO

Haoma Mining NL

DIVIDEND Sec Nil ORD

Period Record 2/02/18

Paid

Amount(¢) Frank(%) ImpnCr(¢) LIC(%) 0.0000

Haranga Resources Limited

DIVIDEND Sec Nil ORD

Period Record 31/12/17

CORPORATE ACTIONS Suspended

Link Market Services VIC (03) 9615 9800 1 300 554 474 Notes Fully Franked at the 30% tax rate DRP. Fully Franked at the 30% tax rate. DRP at nil% disc. Fully Franked at the 30% tax rate. DRP at nil% disc. Fully Franked at 30% tax rate. DRP at Nil% disc.

Paid

Amount(¢) Frank(%) ImpnCr(¢) LIC(%) 0.0000

DRP(¢)

Notes Last dividend was 1c paid in 10/00.

HAR DRP(¢)

Notes No dividend paid since listing, 9/12/10.

Date Description / Notes 30/06/18 Suspended from ASX on 22/01/18. Last price = 0.3c

Hardey Resources Limited

HDY

Harris Technology Group Limited

HT8

Harvey Norman Holdings Limited

HVN

SECURITY PRICE Security: HDY Price (¢): 0.3 as at 30/06/2019 SHARE REGISTRY: Computershare WA (08) 9323 2000 1 300 557 010 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 18/10/06.

SECURITY PRICE Security: HT8 Price (¢): 1.2 as at 30/06/2019 SHARE REGISTRY: Boardroom NSW (02) 9290 9600 1 300 737 760 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 24/6/99.

SECURITY PRICE DIVIDEND Sec Interim ORD Final ORD Interim ORD Final ORD

Security: HVN Price (¢): 407.0 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) 31/12/18 31/03/19 30/04/19 12.0000 100.00 5.14 30/06/18 12/10/18 2/11/18 18.0000 100.00 7.71 28/02/18 6/04/18 1/05/18 12.0000 100.00 5.14 30/06/17 1/11/17 1/12/17 12.0000 100.00 5.14

CORPORATE ACTIONS Cash Issue

Boardroom NSW (02) 9290 9600 1 300 737 760 Notes Fully Franked at the 30% tax rate Fully Franked at the 30% tax rate Fully Franked at the 30% tax rate Fully Franked at the 30% tax rate. Doesn't offer DRP.

Date Description / Notes 12/09/18 1 : 17 ENT issue of Ord shares at $2.50 as at 12/09/18 Due 15/10/18 Ex 11/09/18

HAS

Hastings Technology Metals Limited

SECURITY PRICE Security: HAS Price (¢): 15.0 as at 30/06/2019 SHARE REGISTRY: Security Transfer WA (08) 9315 2333 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 20/2/08. CORPORATE ACTIONS Cash Issue Placement Placement

Date 15/04/19 10/04/19 06/08/18

Description / Notes 1 : 8 ENT issue of Ord shares at 17c as at 15/04/19 Due 8/05/19 Ex 12/04/19 Placement of shares at 17c each, with 2:1 free option at 25c, expiring 12/04/22, to raise $12M. Placement of 65M shares at 21c each to raise $13.7M

Havilah Resources Limited

HAV

Hawkley Oil & Gas Limited

HOG

Hawkstone Mining Limited

HWK

SECURITY PRICE Security: HAV Price (¢): 14.5 as at 30/06/2019 SHARE REGISTRY: Computershare SA (08) 8236 2300 1 300 556 161 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 21/3/02.

SECURITY PRICE Security: HOG Price (¢): 0.3 as at 30/06/2019 SHARE REGISTRY: Security Transfer WA (08) 9315 2333 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 5/5/06.

SECURITY PRICE Security: HWK Price (¢): 2.1 as at 30/06/2019 SHARE REGISTRY: Automic NSW 1300 288 664 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing in 1971. CORPORATE ACTIONS Placement

Date Description / Notes 22/05/19 Placement of 690M shares at 2c each to raise $2.4M

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HAW

Hawthorn Resources Limited

SECURITY PRICE Security: HAW Price (¢): 5.3 as at 30/06/2019 SHARE REGISTRY: Link Market Services VIC (03) 9615 9800 1 300 554 474 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 2/7/86.

Hazer Group Limited

HZR

Healius Limited

HLS

SECURITY PRICE Security: HZR Price (¢): 26.0 as at 30/06/2019 SHARE REGISTRY: Link Market Services WA 08 9211 6670 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 02/12/15.

SECURITY PRICE Security: HLS Price (¢): 302.0 as at 30/06/2019 SHARE REGISTRY: Computershare NSW (02) 8234 5000 1 300 855 080 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Maiden ORD 31/12/18 18/03/19 26/03/19 3.8000 100.00 1.63 Fully Franked at the 30% tax rate. DRP still suspended. CORPORATE ACTIONS Name changed Cash Issue

Date Description / Notes 05/12/18 from: Primary Health Care Limited. 22/07/18 1 : 5.21 ENT issue of Ord shares at $2.50 as at 22/07/18 Due 7/09/18 Ex 21/07/18

Healthia Limited

SECURITY PRICE Security: HLA

CORPORATE ACTIONS Public Offer

HLA Price (¢):

78.0 as at 30/06/2019

SHARE REGISTRY: Link Market Services QLD (07) 3320 2200 1300 554 474

Date Description / Notes 11/09/18 IPO of 26.8M shares at $1 to raise $26.8M

HSO

Healthscope Limited

DIVIDEND Interim Final Interim Final

Sec ORD ORD ORD ORD

Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) 31/12/18 28/02/19 26/03/19 3.5000 100.00 1.50 30/06/18 7/09/18 28/09/18 3.5000 0.00 0.00 31/12/17 26/02/18 23/03/18 3.2000 0.00 0.00 30/06/17 7/09/17 28/09/17 3.5000 0.00 0.00

CORPORATE ACTIONS ATO Ruling Delisted Takeover/Merger Takeover/Merger

DRP(¢) 208.2 193.3 167.0

Notes Fully Franked at the 30% tax rate. DRP still suspended. Unfranked dividend. DRP at nil% disc. Unfranked dividend. DRP at nil% disc. Unfranked. DRP at nil% disc.

Date 19/06/19 11/06/19 06/06/19

Description / Notes CR 2019/36 - Healthscope Limited - scheme of arrangement and interim dividend. Delisted as part of a takeover by ANZ Hospitals Pty Ltd. by: ANZ Hospitals Pty Ltd. DELISTED 6/06/19 6/19: HSO taken over by ANZ Hospitals Pty Ltd under a scheme of arrangement for $2.465/HSO share. 2017/2018 by: Privatisation bid. 04/18 consortium of financial investors proposed acquisition at $2.36/HSO share.

HMO

HearMeOut Limited

SECURITY PRICE Security: HMO Price (¢): 6.8 as at 30/06/2019 SHARE REGISTRY: Automic WA (08) 9324 2099 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 6/12/16. CORPORATE ACTIONS Suspended

Date Description / Notes 30/06/18 Suspended from ASX on 21/05/18. Last price = 6.8c

HGH

Heartland Group Holdings Limited

SECURITY PRICE Security: HGH Price (¢): 150.0 as at 30/06/2019 SHARE REGISTRY: Link Market Services NSW (02) 8280 7100 1 300 554 474 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Maiden ORD 31/12/18 15/03/19 29/03/19 3.4010 0.00 0.00 134.9 NZ3.5c + 0.6176c supl - 15% W/TAX = Appr A3.40095c. DRP CORPORATE ACTIONS Listed

Date Description / Notes 01/11/18 560M HGH shares listed on ASX on 01/11/18.

Hearts and Minds Investments Limited SECURITY PRICE Security: HM1

CORPORATE ACTIONS Public Offer

Price (¢):

295.0 as at 30/06/2019

HM1 SHARE REGISTRY: Boardroom NSW (02) 9290 9600 1 300 737 760

Date Description / Notes 10/11/18 Public Offer of 200M shares at $2.50 each to raise $5M

Heidelberg District Community Enterprise Limited

DIVIDEND Sec Annual ORD

Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) 30/06/17 16/10/17 3/11/17 6.0000 100.00 2.57

Helios Energy Limited

NEIC DRP(¢)

Notes Annual div. FF at the 30% tax rate. Doesn't offer DRP.

SECURITY PRICE Security: HE8 Price (¢): 16.5 as at 30/06/2019 SHARE REGISTRY: Computershare WA (08) 9323 2000 1 300 557 010 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 20/10/10.

HE8

Annual Dividend Book © 2019 Wolters Kluwer. GPO Box 4072, Sydney, NSW 2001.

CORPORATE ACTIONS Placement

Page 141

Date Description / Notes 27/12/18 HE8 placed 77.1M shares at 13.1c each to raise $10M

HLX

Helix Resources Limited

SECURITY PRICE Security: HLX Price (¢): 1.4 as at 30/06/2019 SHARE REGISTRY: Computershare WA (08) 9323 2000 1 300 557 010 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 22/5/86.

HLO

Helloworld Travel Limited SECURITY PRICE DIVIDEND Sec Interim ORD Final ORD Interim ORD Final ORD

Security: HLO Price (¢): 507.0 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) 31/12/18 28/02/19 15/03/19 8.0000 100.00 3.43 30/06/18 3/09/18 18/09/18 11.0000 100.00 4.71 31/12/17 26/02/18 26/02/18 7.0000 100.00 3.00 30/06/17 4/09/17 20/09/17 8.0000 100.00 3.43

Henry Morgan Limited SECURITY PRICE Security: HML

CORPORATE ACTIONS Buy-Back Takeover/Merger

HML 199.0 as at 30/06/2019

SECURITY PRICE Security: HMD

HMD Price (¢):

19.0 as at 30/06/2019

SHARE REGISTRY: Automic WA (08) 9324 2099

Date Description / Notes 11/12/18 Public Offer of 30M shares at 20c each to raise $6M

Heritage Brands Ltd

DIVIDEND Sec Interim ORD Nil ORD

SHARE REGISTRY: Link Market Services QLD (07) 3320 2200 1300 554 474

Date Description / Notes 11/06/19 On market buy-back, not exceeding 10% of the minimum number of shares issued over last 12 months 2018/2019 by: John Bridgeman Limited. 11/18: Offer of 0.95JBL shares/HML share

Heramed Limited CORPORATE ACTIONS Public Offer

Price (¢):

Automic NSW 1300 288 664 Notes Fully Franked at the 30% tax rate Fully Franked at the 30% tax rate Fully Franked at the 30% tax rate. FF at the 30% tax rate. Doesn't offer DRP.

Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) 31/07/18 21/11/18 14/12/18 0.0500 100.00 0.02 31/12/17 0.0000

NHBA DRP(¢)

Notes Fully Franked at the 30% tax rate No dividend paid since listing 12/1/07.

Heron Resources Limited

HRR

Hexagon Resources Limited

HXG

SECURITY PRICE Security: HRR Price (¢): 57.5 as at 30/06/2019 SHARE REGISTRY: Automic NSW 1300 288 664 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 13/8/96.

SECURITY PRICE Security: HXG Price (¢): 9.4 as at 30/06/2019 SHARE REGISTRY: Automic NSW 1300 288 664 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 30/10/08. CORPORATE ACTIONS Placement

Date Description / Notes 12/06/18 Placement of 89.5M shares at 19c each options to raise $7M

High Grade Metals Limited

SECURITY PRICE Security: HGM Price (¢): 0.7 as at 30/06/2019 SHARE REGISTRY: DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Nil ORD 31/12/17 0.0000 Nil ORD 31/12/17 0.0000

HGM Advanced WA (08) 9389 8033 Notes No dividend paid since listing, 13/02/95. No dividend paid since listing, 13/2/95.

High Peak Royalties Limited

HPR

SECURITY PRICE Security: HPR Price (¢): 7.4 as at 30/06/2019 SHARE REGISTRY: Computershare WA (08) 9323 2000 1 300 557 010 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 30/3/07. CORPORATE ACTIONS Placement

Date Description / Notes 17/10/18 HPR placed 25M shares at 5c each options to raise $1.25M

Highfield Resources Limited

SECURITY PRICE Security: HFR Price (¢): 87.5 as at 30/06/2019 SHARE REGISTRY: Advanced WA (08) 9389 8033 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 7/2/12.

HFR

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Annual Dividend Book © 2019 Wolters Kluwer. GPO Box 4072, Sydney, NSW 2001.

Highlands Pacific Limited

DIVIDEND Sec Nil ORD

Period Record 20/05/19

CORPORATE ACTIONS Delisted Takeover/Merger

Paid

Period Record 31/12/17

CORPORATE ACTIONS Name changed

Amount(¢) Frank(%) ImpnCr(¢) LIC(%) 0.0000

DRP(¢)

Notes No dividend paid since listing, 12/6/97.

Date Description / Notes 20/05/19 Delisted due to Cobalt 27 Capital Corp acquisition of HIG. 17/05/19 by: Cobalt 27 Capital Corp.. DELISTED 17/05/19. 5/19: Cobalt 27 Capital Corp. completes acquisition at 10.5c/HIG share

HEG

Hill End Gold Limited

DIVIDEND Sec Nil ORD

HIG

Paid

Amount(¢) Frank(%) ImpnCr(¢) LIC(%) 0.0000

DRP(¢)

Notes No dividend paid since listing, 17/7/03.

Date Description / Notes 05/11/18 to: Pure Alumina Limited.

HGO

Hillgrove Resources Limited

SECURITY PRICE Security: HGO Price (¢): 7.2 as at 30/06/2019 SHARE REGISTRY: DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Final ORD 31/12/18 14/06/19 28/06/19 1.5000 100.00 0.64 Nil ORD 31/12/17 0.0000

Boardroom NSW (02) 9290 9600 1 300 737 760 Notes Fully Franked at the 30% tax rate No Div paid since 1c Special in 11/09.

Hills Limited

HIL

Hipo Resources Limited

HIP

SECURITY PRICE Security: HIL Price (¢): 17.5 as at 30/06/2019 SHARE REGISTRY: Link Market Services NSW (02) 8280 7100 1 300 554 474 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 Last dividend paid, 2.1c 04/15.

SECURITY PRICE Security: HIP Price (¢): 0.8 as at 30/06/2019 SHARE REGISTRY: Computershare WA (08) 9323 2000 1 300 557 010 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 17/2/11. CORPORATE ACTIONS Name changed

Date Description / Notes 20/06/18 from: Black Mountain Resources Limited.

HIT

HiTech Group Australia Limited SECURITY PRICE DIVIDEND Sec Interim ORD Final ORD Interim ORD Final ORD

Security: HIT Price (¢): 101.0 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) 31/12/18 28/02/19 19/03/19 4.0000 100.00 1.71 30/06/18 28/08/18 12/09/18 4.0000 100.00 1.71 31/12/17 26/02/18 19/03/18 4.0000 100.00 1.71 30/06/17 31/08/17 14/09/17 3.0000 100.00 1.29

Computershare NSW (02) 8234 5000 1 300 855 080 Notes Fully Franked at the 30% tax rate Fully Franked at the 30% tax rate Fully Franked at the 30% tax rate. Fully Franked at the 30% tax rate.

HCT

Holista CollTech Limited

SECURITY PRICE Security: HCT Price (¢): 4.2 as at 30/06/2019 SHARE REGISTRY: Computershare WA (08) 9323 2000 1 300 557 010 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 26/2/04. CORPORATE ACTIONS Purchase Plan

Date Description / Notes 21/06/18 Share Purchase Plan offering shares at 7c each as at 21/06/18. Payable 27/07/18.

HOM

Homeloans Limited CORPORATE ACTIONS Name changed

Date Description / Notes 04/12/18 to: Resimac Group Ltd.

Homeloans Ltd $10 10% Pref Shares

DIVIDEND Sec Final PRF

Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) 30/06/18 20/09/18 12/10/18 0.9000 100.00 0.39

HOMPA DRP(¢)

Homestay Care Limited

Notes Fully Franked at the 30% tax rate. DRP.

SECURITY PRICE Security: HSC Price (¢): 1.9 as at 30/06/2019 SHARE REGISTRY: Automic WA (08) 9324 2099 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 2/6/06. CORPORATE ACTIONS Name changed Placement Consolidation Public Offer

Date 16/11/18 12/09/18 28/08/18 22/08/18

Description / Notes from: Antilles Oil and Gas NL. Placement of 200M shares at 2c per share to raise $4M Every 1629 'old' shares will be consolidated to 1350 'new' share Public offer of 200M shares at 2c each to raise $4M

HSC

Annual Dividend Book © 2019 Wolters Kluwer. GPO Box 4072, Sydney, NSW 2001.

Suspended

Page 143

30/06/18 Suspended from ASX on 10/05/18. Last price = 2.1c.

Horizon Gold Limited

HRN

Horizon Oil Limited

HZN

Horseshoe Metals Limited

HOR

Hot Chili Limited

HCH

SECURITY PRICE Security: HRN Price (¢): 17.5 as at 30/06/2019 SHARE REGISTRY: Computershare WA (08) 9323 2000 1 300 557 010 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 21/12/16.

SECURITY PRICE Security: HZN Price (¢): 10.5 as at 30/06/2019 SHARE REGISTRY: Computershare NSW (02) 8234 5000 1 300 855 080 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend since maiden 1c paid 5/92 as Bligh.

SECURITY PRICE Security: HOR Price (¢): 0.8 as at 30/06/2019 SHARE REGISTRY: Computershare WA (08) 9323 2000 1 300 557 010 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 29/7/10.

SECURITY PRICE Security: HCH Price (¢): 3.2 as at 30/06/2019 SHARE REGISTRY: Security Transfer WA (08) 9315 2333 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 3/5/2010. CORPORATE ACTIONS Cash Issue

Date Description / Notes 11/02/19 2 : 7 ENT issue of Ord shares at 1c as at 11/02/19 Due 1/03/19 Ex 8/02/19

HOT

HotCopper Holdings Limited

SECURITY PRICE Security: HOT Price (¢): 17.5 as at 30/06/2019 SHARE REGISTRY: DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Final ORD 30/06/18 6/09/18 28/09/18 0.5000 100.00 0.19 Maiden ORD 31/12/17 5/03/18 23/03/18 0.5000 100.00 0.19

HPI

Hotel Property Investments

SECURITY PRICE DIVIDEND Sec Nil ORD DISTRIB Sec Final UNT Qtrly UNT Final UNT Interim UNT Final UNT

Security: HPI Price (¢): 344.0 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) 31/12/17 0.0000 Period Record Paid Amount(¢) Frank(%) TxDef% DRP(¢) 30/06/19 28/06/19 31/08/19 10.1000 0.00 31/12/18 31/12/18 6/03/19 9.8000 0.00 30/06/18 29/06/18 6/09/18 9.8000 0.00 27.037 31/12/17 29/12/17 5/03/18 9.8000 0.00 27.037 30/06/17 30/06/17 6/09/17 9.9000 0.00 57.222

CORPORATE ACTIONS Source Document

Security Transfer WA (08) 9315 2333 Notes Fully Franked at the 27.5% tax rate Maiden. Fully Franked at the 27.5% tax rate

Link Market Services NSW (02) 8280 7100 1 300 554 474 Notes No dividend paid since listing, 10/12/13. Notes Tax components known 9/19. DRP. Tax components known 9/19. DRP. 27.03% Tax Deferred. 27.03% Tax Deferred. 57.22% Tax Deferred. No DRP.

Date Description / Notes 11/10/18 2017/18 Tax Components: 27% Tax Deferred.

HUB

HUB24 Limited

SECURITY PRICE Security: HUB Price (¢): 1188.0 as at 30/06/2019 SHARE REGISTRY: DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Interim ORD 31/12/18 14/03/19 11/04/19 2.0000 0.00 0.00 Nil ORD 31/12/17 0.0000 Interim ORD 18/09/18 19/10/18 3.5000 0.00 0.00

Link Market Services NSW (02) 8280 7100 1 300 554 474 Notes Unfranked dividend. No dividend paid since listing, 5/7/07. Special. Unfranked dividend.

HGL

Hudson Investment Group Ltd

SECURITY PRICE Security: HGL Price (¢): 51.5 as at 30/06/2019 SHARE REGISTRY: Computershare NSW (02) 8234 5000 1 300 855 080 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 Last dividend was Special 0.5c paid in 7/07. CORPORATE ACTIONS Consolidation

Date Description / Notes 24/05/19 Every 10 existing 'old' shares will be consolidated into 1 'new' share

Hughes Drilling Limited

DIVIDEND Sec Nil ORD

Period Record 31/12/17

CORPORATE ACTIONS Delisted

Paid

HDX Amount(¢) Frank(%) ImpnCr(¢) LIC(%) 0.0000

Date Description / Notes 27/06/19 Failed, no quoted securities for over three years.

DRP(¢)

Notes No dividend paid since listing, 29/6/07.

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Annual Dividend Book © 2019 Wolters Kluwer. GPO Box 4072, Sydney, NSW 2001.

HUO

Huon Agriculture Group Limited SECURITY PRICE DIVIDEND Sec Final ORD Final ORD Interim ORD Maiden ORD

Security: HUO Price (¢): 450.0 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) 30/06/19 22/03/19 11/04/19 3.0000 50.00 0.64 30/06/18 14/09/18 11/10/18 5.0000 50.00 1.07 31/12/17 23/03/18 12/04/18 5.0000 50.00 1.07 30/06/17 22/09/17 12/10/17 5.0000 50.00 1.07

Link Market Services NSW (02) 8280 7100 1 300 554 474 Notes 50% Franked at the 30% tax rate 50% Franked at the 30% tax rate 50% Franked at the 30% tax rate. Maiden. 50% Franked at 30% Tax Rate.

Hutchison Telecommunications (Australia) Limited

HTA

Hydrix Limited

HYD

SECURITY PRICE Security: HTA Price (¢): 11.5 as at 30/06/2019 SHARE REGISTRY: Link Market Services NSW (02) 8280 7100 1 300 554 474 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 17/8/99.

SECURITY PRICE Security: HYD Price (¢): 2.2 as at 30/06/2019 SHARE REGISTRY: Link Market Services VIC (03) 9615 9800 1 300 554 474 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 11/5/01. CORPORATE ACTIONS Name changed Placement Purchase Plan

Date 06/11/18 31/07/18 30/07/18

Description / Notes from: Panorama Synergy Ltd. Placement of 62.5M shares at 4c each with 1:2 free 8c 31/07/20 option to raise $2.5M Share Purchase Plan offering shares at 4c each to shareholders as at 30/07/18. Payable 23/08/18.

HCO

Hylea Metals Limited

SECURITY PRICE Security: HCO Price (¢): 4.5 as at 30/06/2019 SHARE REGISTRY: Computershare WA (08) 9323 2000 1 300 557 010 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 18/2/09.

IS3

I Synergy Group Limited

SECURITY PRICE Security: IS3 Price (¢): 20.5 as at 30/06/2019 SHARE REGISTRY: DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Interim ORD 30/06/18 25/10/18 12/11/18 0.4000 0.00 0.00 Maiden ORD 30/06/17 20/09/17 9/10/17 0.3000 0.00 0.00

I Synergy Holdings Berhad, Malaysia

DIVIDEND Sec Nil ORD

Period Record 31/12/17

Paid

Amount(¢) Frank(%) ImpnCr(¢) LIC(%) 0.0000

NISY DRP(¢)

I.A.G. Finance (New Zealand) $100 Reset Securities SECURITY PRICE INTEREST Sec Qtrly NOTE Qtrly NOTE Qtrly NOTE Qtrly NOTE Qtrly NOTE Qtrly NOTE Qtrly NOTE Qtrly NOTE

Security: IANG Price (¢): 10138.0 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) DRP(¢) 16/06/19 7/06/19 17/06/19 105.4000 100.00 45.17 15/03/19 7/03/19 15/03/19 101.6000 100.00 43.54 17/12/18 7/12/18 17/12/18 103.4000 100.00 44.31 16/09/18 7/09/18 17/09/18 109.2300 100.00 46.81 15/06/18 7/06/18 15/06/18 105.0700 100.00 45.03 15/03/18 7/03/18 15/03/18 99.5900 100.00 42.68 15/12/17 7/12/17 15/12/17 99.8300 100.00 42.78 15/09/17 7/09/17 15/09/17 100.9200 100.00 43.25

Notes No dividend paid since NSX listing, 31/8/15.

IANG Computershare NSW (02) 8234 5000 1 300 855 080 Notes Pays 1.2% over Bank Bill rate, adj'd for FF divs. Pays 1.2% over Bank Bill rate, adj'd for FF divs. Pays 1.2% over Bank Bill rate, adj'd for FF divs. Pays 1.2% over Bank Bill rate, adj'd for FF divs. Pays 1.2% over Bank Bill rate, adj'd for FF divs. Pays 1.2% over Bank Bill rate, adj'd for FF divs. Pays 1.2% over Bank Bill rate, adj'd for FF divs. Pays 1.2% over Bank Bill rate, adj'd for FF divs.

IEL

I.D.P. Education Limited SECURITY PRICE DIVIDEND Sec Interim ORD Final ORD Interim ORD Final ORD

Automic WA (08) 9324 2099 Notes Unfranked dividend. Maiden. Unfranked.

Security: IEL Price (¢): 1766.0 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) 31/12/18 28/02/19 29/03/19 12.0000 50.00 2.57 30/06/18 7/09/18 27/09/18 6.5000 60.00 1.67 31/12/17 26/02/18 29/03/18 8.5000 70.00 2.55 30/06/17 7/09/17 28/09/17 5.5000 55.00 1.30

Link Market Services NSW (02) 8280 7100 1 300 554 474 Notes 50% Franked at the 30% tax rate 60% Franked at the 30% tax rate 70% Franked at the 30% tax rate. 55% Franked at 30% Tax Rate.

IDT

I.D.T. Australia Limited

SECURITY PRICE Security: IDT Price (¢): 16.5 as at 30/06/2019 SHARE REGISTRY: Link Market Services VIC (03) 9615 9800 1 300 554 474 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No Div paid since 1c in 4/10.

NIM1

I.M. Quarries Limited

DIVIDEND Sec Nil ORD

Period Record 31/12/17

Paid

Amount(¢) Frank(%) ImpnCr(¢) LIC(%) 0.0000

DRP(¢)

Notes No dividend paid since NSX listing, 17/4/12.

Annual Dividend Book © 2019 Wolters Kluwer. GPO Box 4072, Sydney, NSW 2001.

Page 145

I.M.B. Ltd

IMB

CORPORATE ACTIONS ATO Ruling

Date Description / Notes 10/07/19 CR 2019/43 - IMB Ltd - off-market share buy-back

IMF

I.M.F. Bentham Limited

SECURITY PRICE Security: IMF Price (¢): 292.0 as at 30/06/2019 SHARE REGISTRY: DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Interim ORD 31/12/17 26/03/18 24/04/18 3.0000 100.00 1.29 235.1 Final ORD 30/06/17 26/09/17 20/10/17 4.0000 75.00 1.29 202.4 CORPORATE ACTIONS Placement Placement Purchase Plan

Date 31/10/18 23/10/18 22/10/18

Link Market Services NSW (02) 8280 7100 1 300 554 474 Notes Fully Franked at the 30% tax rate. Fully Franked at the 30% tax rate.

Description / Notes IMF placed 26.6M shares at $2.80 each to raise $74.48M. Placement of 26.6M shares at $2.80 each to raise $74.48M ahead of a SPP. Share Purchase Plan offering shares at $2.80 each to shareholders as at 22/10/18. Payable 13/11/18.

IOD

I.O.D.M. Limited

SECURITY PRICE Security: IOD Price (¢): 5.5 as at 30/06/2019 SHARE REGISTRY: Boardroom NSW (02) 9290 9600 1 300 737 760 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 18/11/03. CORPORATE ACTIONS Placement Placement Placement Placement

Date 04/07/19 24/04/19 21/12/18 17/08/18

Description / Notes Placement of 12.3M shares at 5.1c each to raise $0.625M Placement of 14.8M shares at 2.8c each to raise $0.41M Placement of 33.33M shares at 1.5c each to raise $0.5M Placement of 12.5M shares at 1.2c each to raise $0.15M

IOF

I.O.F. Holdings Ltd CORPORATE ACTIONS Source Document

Date Description / Notes 11/10/18 2017/18 Tax Components: 19.41% Tax Deferred.

IFL

I.O.O.F. Holdings Limited SECURITY PRICE DIVIDEND Sec Interim ORD Final ORD Interim ORD Final ORD

Security: IFL Price (¢): 517.0 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) 31/12/18 27/02/19 15/03/19 25.5000 100.00 10.93 30/06/18 21/08/18 4/09/18 27.0000 100.00 11.57 31/12/17 26/02/18 14/03/18 27.0000 100.00 11.57 30/06/17 18/08/17 1/09/17 27.0000 100.00 11.57

I.O.O.F. Unconfirmed & Overseas Members Trust

DISTRIB Interim

Sec UNT

Period Record Paid Amount(¢) Frank(%) TxDef% 30/06/18 21/06/18 17/07/18 73.9956 0.00

Boardroom NSW (02) 9290 9600 1 300 737 760 Notes Fully Franked at the 30% tax rate Fully Franked at the 30% tax rate Fully Franked at the 30% tax rate. Fully Franked at the 30% tax rate. Doesn't offer DRP.

IOOFUT DRP(¢)

Notes US64.8375c less 15% W/Hold Tax = net A73.99556c Div.

I.O.T. Group Limited

IOT

I.P.B. Petroleum Limited

IPB

SECURITY PRICE Security: IOT Price (¢): 0.1 as at 30/06/2019 SHARE REGISTRY: Link Market Services NSW (02) 8280 7100 1 300 554 474 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 28/1/11.

SECURITY PRICE Security: IPB Price (¢): 3.4 as at 30/06/2019 SHARE REGISTRY: Link Market Services NSW (02) 8280 7100 1 300 554 474 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 30/4/13. CORPORATE ACTIONS Placement Placement

Date Description / Notes 18/04/19 Placement of 23.75M shares at 4c each to raise $0.95M 20/07/18 Placement of 40M shares at 2c each to raise $0.8M

IPE

I.P.E. Limited

DIVIDEND Sec Interim ORD Interim ORD

Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) 1/03/18 22/03/18 9/04/18 3.7500 0.00 0.00 31/03/17 22/03/18 29/03/18 3.7500 0.00 0.00

CORPORATE ACTIONS Takeover/Merger Delisted ATO Ruling

Date 19/10/18 19/10/18 15/08/18

DRP(¢)

Notes Unfranked dividend. DRP still suspended. Unfranked dividend. DRP still suspended.

Description / Notes by: Mercantile OFM Pty Limited. DELISTED 19/10/18. 08/18: Offer of 7.75c/IPE share Delisted after takeover by Mercantile OFM Pty Limited CR 2018/34 - Income tax: IPE Limited: return of share capital.

Page 146

Annual Dividend Book © 2019 Wolters Kluwer. GPO Box 4072, Sydney, NSW 2001.

IPH

I.P.H. Limited SECURITY PRICE DIVIDEND Sec Interim ORD Final ORD Interim ORD Final ORD

Security: IPH Price (¢): 746.0 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) 31/12/18 20/02/19 13/03/19 12.0000 50.00 2.57 30/06/18 22/08/18 12/09/18 11.0000 50.00 2.36 31/12/17 21/02/18 14/03/18 11.5000 40.00 1.97 348.0 30/06/17 23/08/17 13/09/17 10.5000 100.00 4.50 450.0

NIQX

I.Q.X. Limited

DIVIDEND Sec Nil ORD

Period Record 31/12/17

Paid

Amount(¢) Frank(%) ImpnCr(¢) LIC(%) 0.0000

Period Record 31/12/17

CORPORATE ACTIONS Delisted Unmarketable Parcel

Paid

DRP(¢)

Notes No dividend paid since listing, 10/12/13.

DRP(¢)

Notes Last dividend was 0.25c paid in 9/15.

ITD

I.T.L. Health Group Limited

DIVIDEND Sec Nil ORD

Link Market Services NSW (02) 8280 7100 1 300 554 474 Notes 50% Franked at the 30% tax rate. DRP still suspended. 50% Franked at the 30% tax rate. DRP suspended. 40% Franked at the 30% tax rate; DRP at nil% disc. FF at the 30% tax rate. DRP at nil% disc.

Amount(¢) Frank(%) ImpnCr(¢) LIC(%) 0.0000

Date Description / Notes 19/02/19 Delisted due to buy back 30/11/18 Unmarketable Parcel Scheme offering market prices to its smallest investors in late November

IXU

I.X.U.P. Limited

SECURITY PRICE Security: IXU Price (¢): 7.0 as at 30/06/2019 SHARE REGISTRY: Link Market Services NSW (02) 8280 7100 1 300 554 474 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 15/11/17.

IAB Holdings Limited SECURITY PRICE Security: IAB

CORPORATE ACTIONS Name changed Takeover/Merger

Price (¢):

IAB 10.5 as at 30/06/2019

SHARE REGISTRY: Boardroom NSW (02) 9290 9600 1 300 737 760

Date Description / Notes 09/01/19 from: Inabox Group Limited. 2018/2019 by: SB&G (Telecoms) Pty Ltd. 11/18: Offer of 90c/share

IB8

iBosses Corporation Limited

SECURITY PRICE Security: IB8 Price (¢): 40.0 as at 30/06/2019 SHARE REGISTRY: Advanced WA (08) 9389 8033 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 30/9/15. CORPORATE ACTIONS Suspended

Date Description / Notes 30/06/18 Suspended from ASX on 03/07/17. Last price = 40c

IBN

iBuyNew Group Limited

SECURITY PRICE Security: IBN Price (¢): 2.4 as at 30/06/2019 SHARE REGISTRY: Link Market Services WA 08 9211 6670 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 Last div was 0.5c paid in 1/10. CORPORATE ACTIONS Consolidation

Date Description / Notes 11/02/19 11/02/19 - Every 100 existing 'old' shares will be consolidated into 1 'new' share

iCandy Interactive Limited SECURITY PRICE Security: ICI

CORPORATE ACTIONS Placement

Price (¢):

ICI 4.3 as at 30/06/2019

SHARE REGISTRY: Link Market Services WA 08 9211 6670

Date Description / Notes 08/04/19 Placement of 25M shares at 6c each to raise $1.5M

iCar Asia Limited

ICQ

iCollege Limited

ICT

SECURITY PRICE Security: ICQ Price (¢): 19.5 as at 30/06/2019 SHARE REGISTRY: Boardroom NSW (02) 9290 9600 1 300 737 760 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend since listing, 11/9/12.

SECURITY PRICE Security: ICT Price (¢): 6.4 as at 30/06/2019 SHARE REGISTRY: Link Market Services WA 08 9211 6670 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 24/8/09. CORPORATE ACTIONS Placement

Date Description / Notes 27/06/18 Placement of 44M shares at 5c per share to raise $2.2M

Annual Dividend Book © 2019 Wolters Kluwer. GPO Box 4072, Sydney, NSW 2001.

Page 147

Icon Energy Limited

ICN

SECURITY PRICE Security: ICN Price (¢): 1.4 as at 30/06/2019 SHARE REGISTRY: Computershare QLD (03) 9415 4000 1 300 552 270 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 22/9/97.

ICS

ICSGlobal Limited SECURITY PRICE DIVIDEND Sec Interim ORD Final ORD Interim ORD Annual ORD

Security: ICS Price (¢): 101.0 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) 31/12/18 12/03/19 12/04/19 2.5000 0.00 0.00 30/06/18 9/10/18 9/11/18 4.0000 0.00 0.00 31/12/17 13/03/18 12/04/18 2.5000 0.00 0.00 30/06/17 6/10/17 9/11/17 4.0000 0.00 0.00

identitii Limited

ID8

SECURITY PRICE Security: ID8

CORPORATE ACTIONS Public Offer

Boardroom NSW (02) 9290 9600 1 300 737 760 Notes Unfranked dividend. Unfranked dividend. Unfranked dividend. Unfranked dividend. No DRP.

Price (¢):

44.0 as at 30/06/2019

SHARE REGISTRY: Boardroom NSW (02) 9290 9600 1 300 737 760

Date Description / Notes 17/10/18 Public offer of 14.6M shares at 75c each to raise $11M

IGN

Ignite Limited

SECURITY PRICE Security: IGN Price (¢): 4.5 as at 30/06/2019 SHARE REGISTRY: Computershare NSW (02) 8234 5000 1 300 855 080 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 Last div was 1c paid in 3/12. CORPORATE ACTIONS Name changed

Date Description / Notes 06/12/18 from: Clarius Group Limited.

IKE

ikeGPS Group Limited, NZ

SECURITY PRICE Security: IKE Price (¢): 52.0 as at 30/06/2019 SHARE REGISTRY: Link Market Services NSW (02) 8280 7100 1 300 554 474 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 21/11/16. CORPORATE ACTIONS Purchase Plan Placement

Date Description / Notes 05/09/18 Share Purchase Plan offering shares at 52c each to shareholders as at 05/09/18. Payable 24/09/18. 24/08/18 Placement of 9.62M shares at 46c each to raise NZ$4.42M ahead of a SPP.

IKW

Ikwezi Mining Limited

SECURITY PRICE Security: IKW Price (¢): 0.1 as at 30/06/2019 SHARE REGISTRY: Computershare WA (08) 9323 2000 1 300 557 010 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 19/7/11. CORPORATE ACTIONS Cash Issue

Date Description / Notes 27/11/18 1 : 3 RTS issue of Ord shares at 0.2c as at 27/11/18 Due 10/12/18 Ex 26/11/18

Illuminator Investment Company Limited

DIVIDEND Sec Final ORD Annual ORD

Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) 30/06/18 30/10/18 14/11/18 1.0000 100.00 0.43 30/06/17 18/10/17 6/11/17 1.0000 100.00 0.43 100.00

Iluka Resources Limited SECURITY PRICE DIVIDEND Sec Final ORD Annual ORD Annual ORD

NIIC DRP(¢) 30.0

Security: ILU Price (¢): 1077.0 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) 31/12/18 28/02/19 31/03/19 19.0000 100.00 8.14 30/06/18 31/08/18 27/09/18 10.0000 100.00 4.29 954.1 30/06/17 31/08/17 27/09/17 6.0000 100.00 2.57

Notes Fully Franked at the 30% tax rate. DRP. Fully F'ed at 30% tax rate. Incl 1c LIC DCG in 1c div = 100%

ILU Computershare WA (08) 9323 2000 1 300 557 010 Notes Fully Franked at the 30% tax rate DRP. Fully Franked at the 30% tax rate. DRP at nil% disc. Fully Franked at 30% Tax Rate. DRP still suspended.

Image Resources NL

IMA

Imagion Biosystems Limited

IBX

SECURITY PRICE Security: IMA Price (¢): 23.5 as at 30/06/2019 SHARE REGISTRY: Security Transfer WA (08) 9315 2333 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 4/7/02.

SECURITY PRICE Security: IBX Price (¢): 1.6 as at 30/06/2019 SHARE REGISTRY: Boardroom NSW (02) 9290 9600 1 300 737 760 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 22/6/17 CORPORATE ACTIONS Cash Issue

Date Description / Notes 28/09/18 1 : 2 ENT issue of Ord shares at 4c as at 28/09/18 Due 17/10/18 Ex 27/09/18

Page 148

Annual Dividend Book © 2019 Wolters Kluwer. GPO Box 4072, Sydney, NSW 2001.

IMD

Imdex Limited

SECURITY PRICE Security: IMD Price (¢): 130.5 as at 30/06/2019 SHARE REGISTRY: DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Interim ORD 31/12/18 12/03/19 26/03/19 0.8000 100.00 0.34 Nil ORD 31/12/17 0.0000

Computershare WA (08) 9323 2000 1 300 557 010 Notes Fully Franked at the 30% tax rate Last dividend was 0.4c paid in 10/13.

IME

IMEXHS Limited

SECURITY PRICE Security: IME Price (¢): 5.4 as at 30/06/2019 SHARE REGISTRY: Automic NSW 1300 288 664 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 14/12/05. CORPORATE ACTIONS Name changed Placement

Date Description / Notes 31/08/18 from: Omni Market Tide Limited. 20/06/18 Placement of 220M shares at 2.5c per share to raise $5.5M

Immuron Limited

IMC

Immutep Limited

IMM

SECURITY PRICE Security: IMC Price (¢): 12.0 as at 30/06/2019 SHARE REGISTRY: Security Transfer WA (08) 9315 2333 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 26/4/99.

SECURITY PRICE Security: IMM Price (¢): 2.5 as at 30/06/2019 SHARE REGISTRY: Boardroom NSW (02) 9290 9600 1 300 737 760 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 23/6/88.

Impact Minerals Limited

IPT

ImpediMed Limited

IPD

Impelus Limited

IMS

SECURITY PRICE Security: IPT Price (¢): 0.5 as at 30/06/2019 SHARE REGISTRY: Computershare WA (08) 9323 2000 1 300 557 010 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 29/11/06.

SECURITY PRICE Security: IPD Price (¢): 11.5 as at 30/06/2019 SHARE REGISTRY: Link Market Services QLD (07) 3320 2200 1300 554 474 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 24/10/07.

SECURITY PRICE Security: IMS Price (¢): 1.0 as at 30/06/2019 SHARE REGISTRY: Link Market Services NSW (02) 8280 7100 1 300 554 474 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 11/5/00. CORPORATE ACTIONS Placement Purchase Plan

Date Description / Notes 06/06/18 Placement of 100M shares at 2c per share to raise $2M 05/06/18 Share purchase plan offering shares at 2c per share as at 05/06/2018. Payable 29/06/2018.

IPC

Imperial Pacific Limited

SECURITY PRICE Security: IPC Price (¢): 110.0 as at 30/06/2019 SHARE REGISTRY: DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Final ORD 30/06/18 3/10/18 11/10/18 6.2500 100.00 2.68 Annual ORD 30/06/17 2/10/17 12/10/17 6.2500 100.00 2.68

Registry Direct (03) 9650 4828 1300 55 66 35 Notes Fully Franked at the 30% tax rate FF at 30% tax rate. Pays Annually (no interims). No DRPs.

IHL

Impression Healthcare Limited

SECURITY PRICE Security: IHL Price (¢): 4.0 as at 30/06/2019 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) Nil ORD 31/12/17 0.0000 CORPORATE ACTIONS Placement Cash Issue

DRP(¢)

Notes No dividend paid since listing, 23/5/07.

Date Description / Notes 03/07/19 Placement of shares at 3.8c each, with 1:2 free option at 8c, expiring 30/09/21, to raise $1.65M 26/09/18 1 : 4 ENT issue of Ord shares at 1c as at 26/09/18 Due 17/10/18 Ex 25/09/18

Imugene Limited

SECURITY PRICE Security: IMU Price (¢): 1.6 as at 30/06/2019 SHARE REGISTRY: Automic WA (08) 9324 2099 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 2/12/93. CORPORATE ACTIONS Cash Issue Placement

Date Description / Notes 13/06/18 1 : 9.5 ENT issue of Ord shares at 2.7c as at 13/06/18 Due 3/07/18 Ex 12/06/18 with 1:3 free 4c 30/11/2021 option 07/06/18 Placement of 744.4M shares at 2.7c each with 1:3 free 4c 30/11/21 options to raise $12M

IMU

Annual Dividend Book © 2019 Wolters Kluwer. GPO Box 4072, Sydney, NSW 2001.

Page 149

Inabox Group Limited

IAB

CORPORATE ACTIONS Name changed

Date Description / Notes 09/01/19 to: IAB Holdings Limited.

ICG

Inca Minerals Limited

SECURITY PRICE Security: ICG Price (¢): 0.3 as at 30/06/2019 SHARE REGISTRY: Advanced WA (08) 9389 8033 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 19/6/08. CORPORATE ACTIONS Placement Placement Placement Cash Issue Placement

Date 13/03/19 07/12/18 07/12/18 08/08/18

Description / Notes Placement of 1.54M shares at 0.5c each to raise $67K with 1:1 free 1.2c 07/08/20 option | Placement of 25.15M shares at ICG placed 1.54M shares at 0.5c each to raise $7.7K with 1:1 free 1.2c 07/08/20 option ICG placed 12.95M shares at 0.4c each to raise $51.8K (Total raising of $59.5K) 1 : 10 ENT issue of Ord shares at 0.5c as at 8/08/18 Due 24/08/18 Ex 7/08/18 with 1:1 free 1.2c 07/08/20 option 02/08/18 Placement of 27.5M shares at 0.5c each to raise $137.5K

INP

IncentiaPay Limited

SECURITY PRICE Security: INP Price (¢): 4.5 as at 30/06/2019 SHARE REGISTRY: Link Market Services QLD (07) 3320 2200 1300 554 474 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 9/9/14. CORPORATE ACTIONS Placement

Date Description / Notes 28/02/19 Placement of 14.4K shares at 8c each to raise $1.15M

IPL

Incitec Pivot Limited SECURITY PRICE DIVIDEND Sec Interim ORD Interim ORD Interim ORD Final ORD

Security: IPL Price (¢): 341.0 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) 31/03/19 31/05/19 30/06/19 1.3000 0.00 0.00 30/09/18 23/11/18 17/12/18 6.2000 20.00 0.53 31/03/18 23/05/18 2/07/18 4.5000 0.00 0.00 30/09/17 24/11/17 19/12/17 4.9000 0.00 0.00

Link Market Services VIC (03) 9615 9800 1 300 554 474 Notes Unfranked dividend. DRP still suspended. 20% Franked at the 30% tax rate DRP still suspended. Unfranked dividend. DRP still suspended. Unfranked. DRP suspended.

INK

Indago Energy Limited

SECURITY PRICE Security: INK Price (¢): 3.7 as at 30/06/2019 SHARE REGISTRY: Automic NSW 1300 288 664 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 21/4/06. CORPORATE ACTIONS Placement Cash Issue Cash Issue

Date 28/06/19 31/05/19 18/07/18

Description / Notes Placement of 41M shares at 3.5c each to raise $1.45M 1 : 3 ENT issue of Ord shares at 3.5c as at 31/05/19 Due 24/06/19 Ex 30/05/19 1 : 5 ENT issue of Ord shares at 7.4c as at 18/07/18 Due 1/08/18 Ex 17/07/18

Independence Group NL SECURITY PRICE DIVIDEND Sec Interim ORD Final ORD Interim ORD Final ORD

Security: IGO Price (¢): 472.0 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) 31/12/18 15/02/19 28/02/19 2.0000 100.00 0.86 30/06/18 14/09/18 27/09/18 2.0000 100.00 0.86 31/12/17 13/03/18 28/03/18 1.0000 100.00 0.43 30/06/17 7/09/17 22/09/17 1.0000 100.00 0.43

IGO Computershare WA (08) 9323 2000 1 300 557 010 Notes Fully Franked at the 30% tax rate Fully Franked at the 30% tax rate Fully Franked at the 30% tax rate. FF at the 30% tax rate. Doesn't offer DRP.

India Resources Limited

IRL

Indiana Resources Limited

IDA

SECURITY PRICE Security: IRL Price (¢): 0.2 as at 30/06/2019 SHARE REGISTRY: Computershare WA (08) 9323 2000 1 300 557 010 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 6/6/07.

SECURITY PRICE Security: IDA Price (¢): 3.2 as at 30/06/2019 SHARE REGISTRY: Computershare WA (08) 9323 2000 1 300 557 010 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 17/7/86. CORPORATE ACTIONS Placement Cash Issue Placement Placement Placement Cash Issue

Date 02/07/19 01/07/19 01/07/19 13/03/19 14/02/19 19/07/18

Description / Notes Placement of 12.5M shares at 2.4c each to raise $0.3M 1 : 2 ENT issue of Ord shares at 2.4c as at 1/07/19 Due 22/07/19 Ex 26/06/19 Placement of shares at 2.4c each to raise $0.3M. Placement of 3M shares at 5c per share to raise $0.15M Placement of 7M shares at 5c per share to raise $0.35M 10 : 17 ENT issue of Ord shares at 6c as at 19/07/18 Due 13/08/18 Ex 18/07/18

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Annual Dividend Book © 2019 Wolters Kluwer. GPO Box 4072, Sydney, NSW 2001.

IOR

Indiore Ltd

SECURITY PRICE Security: IOR

CORPORATE ACTIONS Name changed Consolidation

Price (¢):

Period Record 31/12/17

CORPORATE ACTIONS Delisted

Paid

Amount(¢) Frank(%) ImpnCr(¢) LIC(%) 0.0000

DRP(¢)

Notes No dividend paid since listing, 9/12/93.

DRP(¢)

Notes No dividend paid since listing, 9/12/10.

Date Description / Notes 24/08/18 Delisted after takeover by PT Surya Langgeng Utama

Indochine Mining Limited

DIVIDEND Sec Nil ORD

SHARE REGISTRY: Security Transfer WA (08) 9315 2333

IDO

Indo Mines Limited

DIVIDEND Sec Nil ORD

6.9 as at 30/06/2019

Date Description / Notes 17/07/18 from: N.S.L. Consolidated Limited. 06/07/18 Every 15 'old' shares will be consolidated into 1 'new' share.

Period Record 2/05/18

Paid

IDC Amount(¢) Frank(%) ImpnCr(¢) LIC(%) 0.0000

Indoor Skydive Australia Group Limited

IDZ

Indus Energy NL

IND

SECURITY PRICE Security: IDZ Price (¢): 1.8 as at 30/06/2019 SHARE REGISTRY: Boardroom NSW (02) 9290 9600 1 300 737 760 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No distribution since listing, 18/1/13.

SECURITY PRICE Security: IND Price (¢): 2.1 as at 30/06/2019 SHARE REGISTRY: Computershare WA (08) 9323 2000 1 300 557 010 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 12/2/87.

IFN

Infigen Energy Group

SECURITY PRICE DIVIDEND Sec Nil ORD DISTRIB Sec Final UNT Nil UNT

Security: IFN Price (¢): 47.5 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) 31/12/17 0.0000 Period Record Paid Amount(¢) Frank(%) TxDef% DRP(¢) 30/06/19 28/06/19 27/09/19 1.0000 0.00 31/12/17 0.0000

CORPORATE ACTIONS Stapled Portions Stapled Portions

Link Market Services QLD (07) 3320 2200 1300 554 474 Notes Infigen has yet to pay an Ord dividend. Notes Tax components known 9/19. DRP at nil% disc. Last distribution was 1c paid in 3/11.

Date Description / Notes 31/12/18 CGT portions were: IET unit 100%; IEL share 0% and IEB share 0%. 30/06/18 CGT portions were: IET unit 100%; IEL share 0% and IEB share 0%.

INF

Infinity Lithium Corporation Limited

SECURITY PRICE Security: INF Price (¢): 7.8 as at 30/06/2019 SHARE REGISTRY: Advanced WA (08) 9389 8033 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 15/4/11. CORPORATE ACTIONS Placement

Date Description / Notes 27/06/19 Placement of 21.43M shares at 7c each to raise $1.5M.

IFM

Infomedia Ltd SECURITY PRICE DIVIDEND Sec Interim ORD Final ORD Interim ORD Final ORD

Security: IFM Price (¢): 170.5 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) 31/12/18 28/02/19 31/03/19 1.7500 0.00 0.00 168.4 30/06/18 22/08/18 10/09/18 1.7000 100.00 0.73 130.3 31/12/17 26/02/18 29/03/18 1.4000 100.00 0.60 83.4 30/06/17 4/09/17 6/10/17 1.2000 100.00 0.51 79.1

IFT

Infratil Limited, New Zealand SECURITY PRICE DIVIDEND Sec Final ORD Interim ORD Final ORD Interim ORD

Security: IFT Price (¢): 444.0 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) 31/03/19 21/06/19 27/06/19 8.8685 0.00 0.00 30/09/18 27/11/18 14/12/18 5.5329 0.00 0.00 31/03/18 5/06/18 18/06/18 9.8771 0.00 0.00 30/09/17 28/11/17 15/12/17 5.4384 0.00 0.00

CORPORATE ACTIONS Takeover/Merger

Link Market Services NSW (02) 8280 7100 1 300 554 474 Notes Unfranked dividend. DRP. Fully Franked at the 30% tax rate. DRP at nil% disc. Fully Franked at the 30% tax rate. DRP at nil% disc. Fully Franked at 30% Tax Rate. DRP at nil% disc.

Link Market Services NSW (02) 8280 7100 1 300 554 474 Notes NZ11c + 0.91c supl - 15% W/TAX = Appr A8.868475c. NZ6.25C+ 0.6807C TO NR;15% W/H TAX NZ10.75C+ 1.8971C supl- 15% W/H TAX = Approx A9.8771c NZ6c+1.0588c supl -15% W/H Tax = Approx A5.4384c.

Date Description / Notes 2018/2019 for: Tilt Renewables Limited. 8/18: Offer of NZ$2.30/TLT share

Ingenia Communities Group SECURITY PRICE Security: INA

Price (¢):

324.0 as at 30/06/2019

INA SHARE REGISTRY: Link Market Services NSW (02) 8280 7100 1 300 554 474

Annual Dividend Book © 2019 Wolters Kluwer. GPO Box 4072, Sydney, NSW 2001.

DIVIDEND Nil DISTRIB Interim Final Interim Final

Sec ORD Sec UNT UNT UNT UNT

Period 31/12/17 Period 31/12/18 30/06/18 31/12/17 30/06/17

CORPORATE ACTIONS Stapled Portions Placement Source Document Stapled Portions

Record

Paid

Record 25/02/19 27/08/18 26/02/18 28/08/17

Paid 27/03/19 14/09/18 14/03/18 13/09/17

Date 31/12/18 07/11/18 11/10/18 30/06/18

Amount(¢) Frank(%) ImpnCr(¢) LIC(%) 0.0000 Amount(¢) Frank(%) TxDef% 5.4000 0.00 5.6500 0.00 10.698 5.1000 0.00 10.698 5.1000 0.00 26.470

Page 151

DRP(¢) DRP(¢) 295.0 294.4 263.4 253.0

Description / Notes CGT Asset Proportions: at 31/12/18 ICHL was 2.10%, ICF was 84.46% and ICMT was 13.44% of the NAV INA placed 23.2M shares at $3.2172 each to raise $74.6M 2017/18 Tax Components: 10% Tax Deferred. CGT Asset Proportions: at 30/06/18 ICHL was 2.02%, ICF was 84.24% and ICMT was 13.74% of the NAV.

Inghams Group Limited SECURITY PRICE DIVIDEND Sec Interim ORD Final ORD Interim ORD Final ORD

Security: ING Price (¢): 402.0 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) 31/12/18 14/03/19 31/03/19 9.0000 100.00 3.86 30/06/18 12/09/18 4/10/18 11.6000 100.00 4.97 31/12/17 16/03/18 12/04/18 9.5000 100.00 4.07 31/07/17 13/09/17 4/10/17 9.5000 100.00 4.07

CORPORATE ACTIONS ATO Ruling Capital Return of Cash

Notes The entity is yet to pay a company dividend. Notes Tax components known 9/19. DRP. 10.69% Tax Deferred. No DRP. 10.69% Tax Deferred. No DRP. 26.47% Tax Deferred. DRP at 2% disc.

ING Link Market Services NSW (02) 8280 7100 1 300 554 474 Notes Fully Franked at the 30% tax rate Fully Franked at the 30% tax rate Fully Franked at the 30% tax rate. Fully Franked at 30% Tax Rate.

Date Description / Notes 16/01/19 CR 2019/7 - Income tax: Inghams Group Limited - return of share capital. 18/12/18 ING made a 33c per share Capital Return. Paid 18/12/18.

IIL

Innate Immunotherapeutics Limited CORPORATE ACTIONS Name changed

Date Description / Notes 10/09/18 to: Amplia Therapeutics Limited.

Insurance Australia $100 Capital Notes SECURITY PRICE DIVIDEND Sec Final NOT Qtrly NOT Qtrly NOT Qtrly NOT Qtrly NOT Qtrly NOT Qtrly NOT Qtrly NOT

Security: IAGPD Price (¢): 10695.0 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) 30/06/19 31/05/19 17/06/19 117.9700 100.00 50.56 31/03/19 28/02/19 15/03/19 113.4100 100.00 48.60 31/12/18 7/12/18 17/12/18 115.5900 100.00 49.54 30/09/18 7/09/18 17/09/18 121.8500 100.00 52.22 30/06/18 7/06/18 15/06/18 117.4200 100.00 50.32 31/03/18 26/02/18 15/03/18 111.6700 100.00 47.86 31/12/17 7/12/17 15/12/17 112.0400 100.00 48.02 30/09/17 7/09/17 15/09/17 113.2700 100.00 48.54

Insurance Australia Group Limited SECURITY PRICE DIVIDEND Sec Interim ORD Final ORD Interim ORD Final ORD

Security: IAG Price (¢): 826.0 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) 31/12/18 13/02/19 20/03/19 12.0000 100.00 5.14 737.0 30/06/18 22/08/18 27/09/18 20.0000 100.00 8.57 759.6 31/12/17 21/02/18 29/03/18 14.0000 100.00 6.00 808.8 30/06/17 7/09/17 9/10/17 20.0000 100.00 8.57 633.9

CORPORATE ACTIONS ATO Ruling Capital Return of Cash Consolidation

Date 28/11/18 01/11/18 01/11/18

Security: IDX Price (¢): 316.0 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) 31/12/18 28/02/19 31/03/19 5.0000 100.00 2.14 30/06/18 3/09/18 4/10/18 4.0000 100.00 1.71 31/12/17 29/01/18 26/02/18 4.0000 100.00 1.71 30/06/17 1/09/17 4/10/17 4.0000 100.00 1.71

CORPORATE ACTIONS Takeover/Merger

IAG Computershare NSW (02) 8234 5000 1 300 855 080 Notes Fully Franked at the 30% tax rate DRP. Fully Franked at the 30% tax rate. DRP at nil% disc. Fully Franked at the 30% tax rate. DRP at nil% disc. Fully Franked at 30% tax rate. DRP at Nil% disc.

Description / Notes CR 2018/50 - Income tax: Insurance Australia Group Limited - Distribution and Share Consolidation. IAG made a 19.5c per share Capital Return. Paid 26/11/18. Every 1 'old' share becomes 0.9760 'new' shares.

Integral Diagnostics Limited SECURITY PRICE DIVIDEND Sec Interim ORD Final ORD Interim ORD Final ORD

IAGPD Computershare NSW (02) 8234 5000 1 300 855 080 Notes IAGPD pays FF half yearly at 4.70% pa over 180 day BBSW. IAGPD pays FF half yearly at 4.70% pa over 180 day BBSW. IAGPD pays FF half yearly at 4.70% pa over 180 day BBSW. IAGPD pays FF half yearly at 4.70% pa over 180 day BBSW. IAGPD pays FF half yearly at 4.70% pa over 180 day BBSW. IAGPD pays FF half yearly at 4.70% pa over 180 day BBSW. IAGPD pays FF half yearly at 4.70% pa over 180 day BBSW. IAGPD pays FF half yearly at 4.70% pa over 180 day BBSW.

IDX Computershare VIC (03) 9415 4000 1 300 850 505 Notes Fully Franked at the 30% tax rate Fully Franked at the 30% tax rate Fully Franked at the 30% tax rate. Fully Franked at 30% Tax Rate.

Date Description / Notes 2017/2018 by: Capitol Health Limited. 12/17 Capitol's bid: 6.9 CAJ & 36c cash /IDX share.

Integrated Green Energy Solutions Limited

SECURITY PRICE Security: IGE Price (¢): 17.5 as at 30/06/2019 SHARE REGISTRY: Boardroom NSW (02) 9290 9600 1 300 737 760 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 23/11/89.

IGE

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Annual Dividend Book © 2019 Wolters Kluwer. GPO Box 4072, Sydney, NSW 2001.

Integrated Media Technology Limited

DIVIDEND Sec Nil ORD

Period Record 15/06/18

CORPORATE ACTIONS Delisted

Paid

Amount(¢) Frank(%) ImpnCr(¢) LIC(%) 0.0000

ITL DRP(¢)

Notes No dividend since listing, 25/2/13.

Date Description / Notes 15/06/18 Delisted at the request of the company

IP1

Integrated Payment Technologies Limited

SECURITY PRICE Security: IP1 Price (¢): 1.7 as at 30/06/2019 SHARE REGISTRY: Registry Direct (03) 9650 4828 1300 55 66 35 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 19/12/16. CORPORATE ACTIONS Cash Issue

Date Description / Notes 12/04/19 1 : 1 ENT issue of Ord shares at 1c as at 12/04/19 Due 15/05/19 Ex 12/04/19

IRI

Integrated Research Limited SECURITY PRICE DIVIDEND Sec Interim ORD Final ORD Interim ORD Final ORD

Security: IRI Price (¢): 330.0 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) 31/12/18 28/02/19 16/04/19 3.5000 100.00 1.50 30/06/18 4/09/18 16/10/18 3.5000 100.00 1.50 31/12/17 28/02/18 10/04/18 3.0000 100.00 1.29 30/06/17 4/09/17 26/09/17 3.5000 100.00 1.50

Computershare NSW (02) 8234 5000 1 300 855 080 Notes Fully Franked at the 30% tax rate Fully Franked at the 30% tax rate Fully Franked at the 30% tax rate. Fully Franked at the 30% tax rate. Doesn't offer DRP.

IHR

intelliHR Holdings Limited

SECURITY PRICE Security: IHR Price (¢): 7.7 as at 30/06/2019 SHARE REGISTRY: Link Market Services QLD (07) 3320 2200 1300 554 474 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividends paid since listing. CORPORATE ACTIONS Cash Issue Placement

Date Description / Notes 29/04/19 1 : 5 ENT issue of Ord shares at 12c as at 29/04/19 Due 16/05/19 Ex 26/04/19 17/04/19 Placement of 8.3M shares at 12c each to raise $1M.

IRC

Intermin Resources Limited

SECURITY PRICE Security: IRC Price (¢): 9.5 as at 30/06/2019 SHARE REGISTRY: Computershare WA (08) 9323 2000 1 300 557 010 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend since 1985 revamp. CORPORATE ACTIONS Takeover/Merger

Date Description / Notes 2018/2019 for: MacPhersons Resources Limited 11/18: Offer of 1 IMN share/1.8227 MRP share to merge companies under scheme of arrangement.

IEQ

International Equities Corporation Limited

SECURITY PRICE Security: IEQ Price (¢): 3.5 as at 30/06/2019 SHARE REGISTRY: Advanced WA (08) 9389 8033 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 11/3/93.

International Goldfields Limited

DIVIDEND Sec Nil ORD

Period Record 31/12/17

CORPORATE ACTIONS Delisted

Paid

Amount(¢) Frank(%) ImpnCr(¢) LIC(%) 0.0000

Notes No dividend paid since listing, 8/5/02.

Date Description / Notes 18/03/19 ASX removed IGS as the securities have not been quoted for more than three years

International Petroleum Ltd (on NSX)

DIVIDEND Sec Nil ORD

IGS DRP(¢)

Period Record 31/12/17

Paid

Amount(¢) Frank(%) ImpnCr(¢) LIC(%) 0.0000

NIOP DRP(¢)

Notes No dividend paid since listing, 2/5/06.

Interpose Holdings Limited CORPORATE ACTIONS Name changed

Date Description / Notes 21/06/18 to: Invictus Energy Ltd.

Intiger Group Limited

SECURITY PRICE Security: IAM Price (¢): 0.1 as at 30/06/2019 SHARE REGISTRY: Automic WA (08) 9324 2099 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 Last dividend was Maiden of 3c paid 11/02. CORPORATE ACTIONS Placement

IHS

Date Description / Notes 22/08/18 Placement of 300M shares at 1c each with 1:1 free 1.5c 31-10-20 options to raise $3M

IAM

Annual Dividend Book © 2019 Wolters Kluwer. GPO Box 4072, Sydney, NSW 2001.

Page 153

Intra Energy Corporation Limited

IEC

Intrepid Mines Limited

IAU

SECURITY PRICE Security: IEC Price (¢): 1.2 as at 30/06/2019 SHARE REGISTRY: Link Market Services NSW (02) 8280 7100 1 300 554 474 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 4/7/07.

CORPORATE ACTIONS Name changed

Date Description / Notes 13/06/19 to: AIC Mines Limited.

IVT

Inventis Limited

SECURITY PRICE Security: IVT Price (¢): 0.5 as at 30/06/2019 SHARE REGISTRY: Link Market Services NSW (02) 8280 7100 1 300 554 474 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 Last dividend was 1c paid in 10/06.

Inverloch & District Financial Enterprises Limited

DIVIDEND Sec Annual ORD

Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) 30/06/17 12/10/17 8/11/17 6.5000 100.00 2.79

Sec ORD Sec UNT UNT UNT

Period 31/12/17 Period 30/06/18 31/12/17 30/06/17

CORPORATE ACTIONS Takeover/Merger Delisted Source Document Stapled Portions

Record

Amount(¢) Frank(%) ImpnCr(¢) LIC(%) 0.0000 Record Paid Amount(¢) Frank(%) TxDef% 29/06/18 27/08/18 10.1500 0.00 19.418 29/12/17 28/02/18 10.1500 0.00 19.418 30/06/17 31/08/17 10.2000 0.00 3.300 Date 17/12/18 17/12/18 10/10/18 30/06/18

Paid

CORPORATE ACTIONS Public Offer

DRP(¢)

Notes IOF is a stapled of 2 trusts, ie no company in stapling. Notes 19.41% Tax Deferred. No DRP. 19.41% Tax Deferred. No DRP. DRP still suspended. 3.30% pa Tax Deferred.

DRP(¢)

Description / Notes by: Oxford Properties Group. DELISTED 17/12/18. 9/18: Offer of $5.60 cash/IOF unit. Delisted after takeover by Oxford Properties Group 2017/18 Tax Components: 19.41% Tax Deferred. CGT Asset Proportions: at 30/6/18 AJO NTA was 45.7% and 54.3% for PCP.

Investec Australia Property Fund SECURITY PRICE Security: IAP

Notes FF. Doesn't offer DRP.

IOF

Investa Office Fund

DIVIDEND Nil DISTRIB Final Interim Final

NIAD DRP(¢)

Price (¢):

145.0 as at 30/06/2019

IAP SHARE REGISTRY: Computershare NSW (02) 8234 5000 1 300 855 080

Date Description / Notes 28/05/19 IPO of 76.92M shares at $1.32 each to raise $101.53M

IVR

Investigator Resources Ltd

SECURITY PRICE Security: IVR Price (¢): 1.1 as at 30/06/2019 SHARE REGISTRY: Computershare SA (08) 8236 2300 1 300 556 161 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 3/4/07.

Investsmart Australian Equity Income Fund

DISTRIB Final

Sec ORD

Period Record Paid Amount(¢) Frank(%) TxDef% 30/06/19 28/06/19 11/07/19 0.0000

Investsmart Ethical Share Fund SECURITY PRICE Security: INES

CORPORATE ACTIONS Listed

Price (¢):

248.0 as at 30/06/2019

INI DRP(¢)

Notes Tax components known 9/19. DRP.

INES SHARE REGISTRY: Registry Direct (03) 9650 4828 1300 55 66 35

Date Description / Notes 12/06/19

Investsmart Group Limited

INV

Invex Therapeutics Ltd

IXC

SECURITY PRICE Security: INV Price (¢): 6.2 as at 30/06/2019 SHARE REGISTRY: Boardroom NSW (02) 9290 9600 1 300 737 760 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 Last dividend was 3c paid in 3/10.

CORPORATE ACTIONS Listed Public Offer

Date Description / Notes 03/07/19 Raised 30M shares at 40c each to raise $12M pursuant to the IPO 03/07/19 IPO of 25M shares at 40c each to raise $10M

Invictus Energy Ltd SECURITY PRICE Security: IVZ

IVZ Price (¢):

4.6 as at 30/06/2019

SHARE REGISTRY: Link Market Services WA 08 9211 6670

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DIVIDEND Sec Nil ORD

Annual Dividend Book © 2019 Wolters Kluwer. GPO Box 4072, Sydney, NSW 2001.

Period Record 31/12/17

CORPORATE ACTIONS Name changed

Paid

Amount(¢) Frank(%) ImpnCr(¢) LIC(%) 0.0000

DRP(¢)

Notes No dividend paid since listing, 19/1/12.

Date Description / Notes 21/06/18 from: Interpose Holdings Limited.

IVO

Invigor Group Limited

SECURITY PRICE Security: IVO Price (¢): 0.4 as at 30/06/2019 SHARE REGISTRY: Boardroom NSW (02) 9290 9600 1 300 737 760 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 3/12/99. CORPORATE ACTIONS Purchase Plan Placement Placement

Date 06/12/18 08/10/18 31/08/18

Description / Notes Share Purchase Plan offering shares at 0.45c each to shareholders as at 06/12/18. Payable 24/12/18. IVO placed 100M shares at 0.6c each to raise $0.6M Placement of 167M shares at 0.4c per share to raise $668K

IVX

Invion Limited

SECURITY PRICE Security: IVX Price (¢): 1.5 as at 30/06/2019 SHARE REGISTRY: Link Market Services QLD (07) 3320 2200 1300 554 474 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 CBio has yet to pay a dividend. CORPORATE ACTIONS ATO Ruling Demerger

Date Description / Notes 13/02/19 CR 2019/13 - Income tax: Invion Limited - return of capital by way of in specie distribution. 05/09/18 IVX to spin off respiratory assets into new public unlisted company, Chronic Airway Therapeutics Limited via a 1 for 1 s

IVQ

Invitrocue Limited

SECURITY PRICE Security: IVQ Price (¢): 6.6 as at 30/06/2019 SHARE REGISTRY: Security Transfer WA (08) 9315 2333 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 14/12/94. CORPORATE ACTIONS Placement

Date Description / Notes 26/06/18 Placement of 30M shares at 12c each to raise $3.6M

IVC

InvoCare Limited SECURITY PRICE DIVIDEND Sec Final ORD Interim ORD Final ORD Interim ORD

Security: IVC Price (¢): 1599.0 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) 31/12/18 28/02/19 12/04/19 19.5000 100.00 8.36 1366.0 30/06/18 6/09/18 5/10/18 17.5000 100.00 7.50 1208.0 31/12/17 26/02/18 6/04/18 27.5000 100.00 11.79 1397.0 30/06/17 7/09/17 6/10/17 18.5000 100.00 7.93 1535.0

Link Market Services NSW (02) 8280 7100 1 300 554 474 Notes Fully Franked at the 30% tax rate DRP. Fully Franked at the 30% tax rate. DRP. Fully Franked at the 30% tax rate. DRP at nil% disc. Fully Franked at the 30% tax rate. DRP at Nil% disc.

INR

Ioneer Ltd

SECURITY PRICE Security: INR Price (¢): 13.5 as at 30/06/2019 SHARE REGISTRY: Boardroom NSW (02) 9290 9600 1 300 737 760 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 19/12/07. CORPORATE ACTIONS Name changed Placement

Date Description / Notes 06/11/18 from: Global Geoscience Limited. 13/06/18 Placement of 130M shares at 41c each options to raise $53M

iQ3CORP Limited

IQ3

iQnovate Limited

NIQN

SECURITY PRICE Security: IQ3 Price (¢): 29.0 as at 30/06/2019 SHARE REGISTRY: Boardroom NSW (02) 9290 9600 1 300 737 760 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 18/5/15.

DIVIDEND Sec Nil ORD

Period Record 31/12/17

CORPORATE ACTIONS Placement

IRESS Limited SECURITY PRICE DIVIDEND Sec Final ORD Interim ORD Final ORD Interim ORD

Paid

Amount(¢) Frank(%) ImpnCr(¢) LIC(%) 0.0000

DRP(¢)

Notes No dividend paid since listing, 15/12/11.

Date Description / Notes 12/06/18 Placement of 1.8M shares at 38c each to raise $685K

Security: IRE Price (¢): 1393.0 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) 31/12/18 28/02/19 22/03/19 30.0000 40.00 5.14 1261.0 30/06/18 6/09/18 28/09/18 16.0000 60.00 4.11 1293.0 31/12/17 26/02/18 23/03/18 28.0000 60.00 7.20 1012.0 30/06/17 7/09/17 29/09/17 16.0000 60.00 4.11 1190.0

IRE Link Market Services VIC (03) 9615 9800 1 300 554 474 Notes 40% Franked at the 30% tax rate. DRP. 60% Franked at the 30% tax rate. DRP at nil% disc. 60% Franked at the 30% tax rate; DRP at nil% disc. 60% Franked at 30% tax rate. Maiden DRP.

Annual Dividend Book © 2019 Wolters Kluwer. GPO Box 4072, Sydney, NSW 2001.

Iron Mountain Incorporated, USA

DIVIDEND Qtrly Qtrly Qtrly Qtrly

Sec CDI CDI CDI CDI

Period 30/06/18 31/03/18 31/12/17 30/09/17

CORPORATE ACTIONS Delisted

Record 15/06/18 15/03/18 15/12/17 15/09/17

Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) 16/07/18 55.8081 0.00 0.00 16/04/18 53.4230 0.00 0.00 16/01/18 52.3752 0.00 0.00 16/10/17 48.7712 0.00 0.00

Page 155

INM DRP(¢)

Notes USD 58.75c less 15% W/Hold Tax = net A55.808115c Div. USD 58.75C less 30% W/H TAX USD 58.75C less 30% W/H TAX US55c=A48.7712c GROSS (less 30% W/H tax).

Date Description / Notes 20/08/18 Delisted due to lack of liquidity on ASX

IRD

Iron Road Limited

SECURITY PRICE Security: IRD Price (¢): 5.3 as at 30/06/2019 SHARE REGISTRY: Security Transfer WA (08) 9315 2333 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 12/6/08. CORPORATE ACTIONS Cash Issue

Date Description / Notes 10/09/18 1 : 30 ENT issue of Ord shares at 7.5c as at 10/09/18 Due 9/10/18 Ex 7/09/18

IBC

Ironbark Capital Limited SECURITY PRICE DIVIDEND Sec Interim ORD Final ORD Interim ORD Interim ORD

Security: IBC Price (¢): 47.5 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) 31/05/19 17/06/19 26/06/19 1.4500 100.00 0.55 31/07/18 31/08/18 18/09/18 0.8500 100.00 0.32 31/12/17 16/02/18 5/03/18 1.1000 100.00 0.42 30/06/17 31/08/17 20/09/17 0.7500 100.00 0.28

Boardroom NSW (02) 9290 9600 1 300 737 760 Notes Fully franked at the 27.5% tax rate. Fully Franked at the 27.5% tax rate. DRP still suspended Fully Franked at the 27.5% tax rate. DRP still suspended. Fully Franked at the 27.5% tax rate. DRP still suspended.

IBG

Ironbark Zinc Limited

SECURITY PRICE Security: IBG Price (¢): 1.9 as at 30/06/2019 SHARE REGISTRY: Security Transfer WA (08) 9315 2333 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 16/8/06. CORPORATE ACTIONS Purchase Plan Placement

Date Description / Notes 03/07/19 SPP of 212.9M shares at 1.5c each as at 3/07/19, to raise $1.5M. Payable 26/07/19 21/11/18 Placement of 71.43m shares at 2.8c each to raise $2M

ISU

iSelect Limited

SECURITY PRICE Security: ISU Price (¢): 61.5 as at 30/06/2019 SHARE REGISTRY: DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Interim ORD 31/12/17 23/02/18 29/03/18 1.5000 100.00 0.64 Final ORD 30/06/17 23/08/17 29/09/17 4.0000 100.00 1.71

Computershare VIC (03) 9415 4000 1 300 850 505 Notes Fully Franked at the 30% tax rate. Fully Franked at 30% tax rate. Doesn't offer DRP.

ISD

iSentia Group Limited

SECURITY PRICE Security: ISD Price (¢): 22.5 as at 30/06/2019 SHARE REGISTRY: DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Interim ORD 31/12/17 26/02/18 22/03/18 0.6470 100.00 0.28 Final ORD 30/06/17 6/09/17 20/09/17 3.0800 50.00 0.66

Link Market Services NSW (02) 8280 7100 1 300 554 474 Notes Fully Franked at the 30% tax rate. Fully Franked at 30% tax rate. No DRP.

ICU

iSentric Limited

SECURITY PRICE Security: ICU Price (¢): 0.6 as at 30/06/2019 SHARE REGISTRY: Link Market Services NSW (02) 8280 7100 1 300 554 474 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 12/10/00.

iShares Core Cash ETF

DISTRIB Mnth Mnth Mnth Mnth Mnth Mnth Mnth Mnth Mnth Mnth Mnth Mnth Mnth Mnth Mnth

Sec ETF ETF ETF ETF ETF ETF ETF ETF ETF ETF ETF ETF ETF ETF ETF

Period 31/05/19 30/04/19 31/03/19 28/02/19 31/01/19 31/12/18 30/11/18 31/10/18 30/09/18 31/08/18 31/07/18 30/06/18 31/05/18 30/04/18 31/03/18

Record 31/05/19 30/04/19 31/03/19 28/02/19 31/01/19 31/12/18 4/12/18 2/11/18 8/10/18 4/09/18 2/08/18 3/07/18 4/06/18 2/05/18 5/04/18

Paid Amount(¢) Frank(%) TxDef% 14/06/19 15.0239 0.00 13/05/19 13.1391 0.00 17/04/19 16.6024 0.00 14/03/19 15.0227 0.00 15/02/19 16.3325 0.00 16/01/19 15.8168 0.00 13/12/18 16.4416 0.00 13/11/18 14.0796 0.00 17/10/18 16.2425 0.00 13/09/18 16.5981 0.00 13/08/18 15.9552 0.00 12/07/18 16.5895 0.00 14/06/18 16.0275 0.00 11/05/18 12.9889 0.00 16/04/18 15.6851 0.00

BILL DRP(¢) 10024.7 10024.4 10023.5 10021.8 10021.3 10019.2 10017.3 10018.2 10017.9 10015.9 10016.0 10012.9 10014.9 10013.9 10012.1

Notes Tax components known 9/19. DRP. Tax components known 9/19. DRP. Tax components known 9/19. DRP. Tax components known 9/19. DRP. Tax components known 9/19. DRP. Tax components known 9/19. DRP. Tax components known 9/19. Tax components known 9/19. Tax components known 9/19. Tax components known 9/19. Tax components known 9/19. Nil% Tax Deferred. Nil% Tax Deferred. Nil% Tax Deferred. Nil% Tax Deferred.

Page 156

Mnth Mnth Mnth Mnth Mnth Mnth Mnth Maiden

Annual Dividend Book © 2019 Wolters Kluwer. GPO Box 4072, Sydney, NSW 2001.

ETF ETF ETF ETF ETF ETF ETF ETF

28/02/18 26/02/18 14/03/18 31/12/17 29/12/17 16/01/18 30/11/17 4/12/17 13/12/17 31/10/17 2/11/17 13/11/17 30/09/17 6/10/17 17/10/17 31/08/17 4/09/17 13/09/17 31/07/17 2/08/17 11/08/17 30/06/17 4/07/17 13/07/17

CORPORATE ACTIONS Source Document

12.2675 15.9197 13.9103 12.3782 14.8249 14.1963 6.0693 11.4645

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

10012.8 10011.8 10012.0 10012.5 10012.1 10010.7 10010.7 10001.1

Date Description / Notes 11/10/18 2017/18 Tax Components: Nil% Tax Deferred.

IAF

iShares CORE Composite Bond ETF SECURITY PRICE DISTRIB Sec Qtrly ETF Qtrly ETF Qtrly ETF Qtrly ETF Qtrly ETF Qtrly ETF Qtrly ETF Final ETF

Security: IAF Price (¢): 11452.0 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) TxDef% DRP(¢) 31/03/19 31/03/19 17/04/19 62.8901 0.00 11039.7 31/12/18 31/12/18 16/01/19 62.9954 0.00 10864.2 30/09/18 8/10/18 17/10/18 66.8787 0.00 10611.9 30/06/18 3/07/18 12/07/18 59.8172 0.00 10634.2 31/03/18 5/04/18 16/04/18 61.2929 0.00 10617.2 31/12/17 29/12/17 16/01/18 59.6925 0.00 10569.3 30/09/17 6/10/17 17/10/17 62.7555 0.00 10012.0 30/06/17 4/07/17 13/07/17 66.4884 0.00 10575.0

CORPORATE ACTIONS Source Document

Nil% Tax Deferred. Nil% Tax Deferred. Nil% Tax Deferred. Nil% Tax Deferred. Nil% Tax Deferred. Nil% Tax Deferred. Nil% Tax Deferred. Maiden. Nil% Tax Deferred.

Computershare NSW (02) 8234 5000 1 300 855 080 Notes Tax components known 9/19. Tax components known 9/19. Tax components known 9/19. Nil% Tax Deferred. DRP at Nil% disc. Nil% Tax Deferred. DRP at Nil% disc. Nil% Tax Deferred. DRP at Nil% disc. Nil% Tax Deferred. DRP at Nil% disc. Unfranked. Nil% Tax Deferred. DRP at Nil% disc.

Date Description / Notes 11/10/18 2017/18 Tax Components: Nil% Tax Deferred.

iShares Core Global Corporate Bond (AUD Hedged) ETF

DISTRIB Interim Qtrly Final Interim Interim Final

Sec ETF ETF ETF ETF ETF ETF

Period Record Paid Amount(¢) Frank(%) TxDef% 31/03/19 29/03/19 31/03/19 146.7386 0.00 30/09/18 8/10/18 17/10/18 143.6209 0.00 30/06/18 3/07/18 12/07/18 36.8499 0.00 31/03/18 5/04/18 16/04/18 142.1917 0.00 30/09/17 6/10/17 17/10/17 107.6540 0.00 30/06/17 4/07/17 13/07/17 64.6084 0.00

CORPORATE ACTIONS Source Document

DRP(¢) 10524.7 10142.3 10282.6 10378.1 10577.3 10558.2

Date Description / Notes 11/10/18 2017/18 Tax Components: Nil% Tax Deferred.

iShares Core MSCI World All Cap (AUD Hedged) ETF

DISTRIB Interim Annual Maiden

Sec ETF ETF ETF

Period Record Paid Amount(¢) Frank(%) TxDef% 31/12/18 31/12/18 16/01/19 19.9435 0.00 30/06/18 3/07/18 12/07/18 69.5589 0.00 30/06/17 4/07/17 13/07/17 35.2979 0.00

CORPORATE ACTIONS Source Document

Sec ETF ETF ETF ETF

Period Record Paid Amount(¢) Frank(%) TxDef% 31/12/18 31/12/18 16/01/19 28.3640 0.00 30/06/18 3/07/18 12/07/18 58.0513 0.00 31/12/17 29/12/17 16/01/18 19.6293 0.00 30/06/17 4/07/17 13/07/17 26.0275 0.00

CORPORATE ACTIONS Source Document

IWLD DRP(¢) 3022.4 3273.8 3154.9 2895.4

Security: IOZ Price (¢): 2738.0 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) TxDef% DRP(¢) 31/03/19 31/03/19 17/04/19 31.5158 0.00 2555.0 31/12/18 31/12/18 16/01/19 22.4438 0.00 2308.9 30/09/18 8/10/18 17/10/18 42.7593 0.00 2534.3 30/06/18 3/07/18 12/07/18 19.4275 0.00 4.295 2552.0 31/03/18 5/04/18 16/04/18 21.0614 0.00 4.295 2368.5 31/12/17 29/12/17 16/01/18 16.6006 0.00 4.295 2492.3 30/09/17 6/10/17 17/10/17 37.7022 0.00 4.295 2317.9 30/06/17 4/07/17 13/07/17 16.4569 22.75 1.814 2352.9

CORPORATE ACTIONS Source Document

IHWL Notes Tax components known 9/19. DRP. Nil% Tax Deferred.

Notes Tax components known 9/19. DRP. Nil% Tax Deferred. DRP at Nil% disc. Nil% Tax Deferred. DRP at Nil% disc. Unfranked. Nil% Tax Deferred. DRP at Nil% disc.

Date Description / Notes 11/10/18 2017/18 Tax Components: Nil% Tax Deferred.

iShares CORE S&P/ASX 200 ETF SECURITY PRICE DISTRIB Sec Qtrly UNT Qtrly UNT Qtrly UNT Qtrly UNT Qtrly UNT Qtrly UNT Qtrly UNT Final UNT

DRP(¢) 2876.8 3265.0 2984.9

Date Description / Notes 10/10/18 2017/18 Tax Components: Nil% Tax Deferred.

iShares Core MSCI World All Cap ETF

DISTRIB Interim Final Interim Final

IHCB Notes Tax components known 9/19. DRP. Tax components known 9/19. DRP at nil% disc. Nil% Tax Deferred. DRP at Nil% disc. Nil% Tax Deferred. DRP at Nil% disc. Nil% Tax Deferred. DRP at Nil% disc. Unfranked. Nil% Tax Deferred. DRP at Nil% disc.

Date Description / Notes 11/10/18 2017/18 Tax Components: 4.2% Tax Deferred.

IOZ Computershare NSW (02) 8234 5000 1 300 855 080 Notes Tax components known 9/19. DRP. Tax components known 9/19. DRP. Tax components known 9/19. 4.29% Tax Deferred. DRP at Nil% disc. 4.29% Tax Deferred. DRP at Nil% disc. 4.29% Tax Deferred. DRP at Nil% disc. 4.29% Tax Deferred. DRP at Nil% disc. 22.75% Franked. 1.81% pa Tax Deferred. DRP at Nil% disc.

Annual Dividend Book © 2019 Wolters Kluwer. GPO Box 4072, Sydney, NSW 2001.

Page 157

iShares Edge MSCI Australia Minimum Volatility ETF

DISTRIB Interim Final Interim Maiden

Sec ETF ETF ETF ETF

Period Record Paid Amount(¢) Frank(%) TxDef% 31/12/18 31/12/18 16/01/19 63.5772 0.00 30/06/18 3/07/18 12/07/18 134.4106 0.00 4.482 31/12/17 29/12/17 16/01/18 67.1644 0.00 4.482 30/06/17 4/07/17 13/07/17 58.2799 55.90 7.102

CORPORATE ACTIONS Source Document

Sec ETF ETF ETF ETF

Period Record Paid Amount(¢) Frank(%) TxDef% 31/12/18 31/12/18 16/01/19 54.4485 0.00 30/06/18 3/07/18 12/07/18 146.4725 0.00 3.018 31/12/17 5/01/18 16/01/18 65.7556 0.00 3.018 30/06/17 4/07/17 13/07/17 52.5771 79.29 4.464

CORPORATE ACTIONS Source Document

Sec ETF ETF ETF ETF

Period Record Paid Amount(¢) Frank(%) TxDef% 31/12/18 31/12/18 16/01/19 7.6525 0.00 30/06/18 3/07/18 12/07/18 101.3074 0.00 0.669 31/12/17 29/12/17 16/01/18 30.0025 0.00 0.669 30/06/17 4/07/17 13/07/17 40.3172 5.03 1.146

CORPORATE ACTIONS Source Document

Sec ETF ETF ETF ETF

Period Record Paid Amount(¢) Frank(%) TxDef% 31/12/18 31/12/18 16/01/19 16.7944 0.00 30/06/18 3/07/18 12/07/18 80.9541 0.00 0.522 31/12/17 29/12/17 16/01/18 22.8596 0.00 0.522 30/06/17 4/07/17 13/07/17 113.1677 0.04 0.164

CORPORATE ACTIONS Source Document

Sec ETF ETF ETF ETF ETF ETF ETF ETF ETF ETF ETF ETF ETF ETF ETF ETF ETF ETF ETF ETF ETF ETF ETF

Period 31/05/19 30/04/19 31/03/19 28/02/19 31/01/19 31/12/18 30/11/18 31/10/18 30/09/18 31/08/18 31/07/18 30/06/18 31/05/18 30/04/18 31/03/18 28/02/18 31/12/17 30/11/17 31/10/17 30/09/17 31/08/17 31/07/17 30/06/17

CORPORATE ACTIONS Source Document

Record 31/05/19 30/04/19 31/03/19 28/02/19 31/01/19 31/12/18 4/12/18 2/11/18 8/10/18 4/09/18 2/08/18 3/07/18 4/06/18 2/05/18 5/04/18 26/02/18 29/12/17 4/12/17 2/11/17 6/10/17 4/09/17 2/08/17 4/07/17

Sec ETF ETF ETF

Period 31/12/18 30/06/18 31/12/17

WVOL DRP(¢) 2809.7 2804.5 2778.6 2626.5

Notes Tax components known 9/19. DRP. 0.6686% Tax Deferred. DRP at Nil% disc. 0.6686% Tax Deferred. DRP at Nil% disc. Maiden. 5.03% Franked at 30% TR. 1.1456% Tax Deferred.

DRP(¢) 2826.9 3130.2 3071.6 2738.6

Notes Tax components known 9/19. DRP. 0.5218% Tax Deferred. DRP at Nil% disc. 0.5218% Tax Deferred. DRP at Nil% disc. Maiden. 0.04% Franked at 30% Tax Rate. 0.16% Tax Deferred.

DRP(¢) 10036.4 10035.8 10035.7 10029.2 10026.2 10023.3 10024.8 10028.6 10027.3 10024.3 10022.9 10018.2 10019.8 10018.3 10017.0 10021.4 10018.0 10017.6 10017.6 10015.2 10013.0 10005.3 10002.6

Notes Tax components known 9/19. DRP. Tax components known 9/19. DRP. Tax components known 9/19. DRP. Tax components known 9/19. DRP. Tax components known 9/19. DRP. Tax components known 9/19. DRP. Tax components known 9/19. DRP at nil% disc. Tax components known 9/19. DRP at nil% disc. Tax components known 9/19. DRP at nil% disc. Tax components known 9/19. Tax components known 9/19. Nil% Tax Deferred. DRP at Nil% disc. Nil% Tax Deferred. DRP at Nil% disc. Nil% Tax Deferred. DRP at Nil% disc. Nil% Tax Deferred. DRP at Nil% disc. Nil% Tax Deferred. DRP at Nil% disc. Nil% Tax Deferred. DRP at Nil% disc. Nil% Tax Deferred. DRP at Nil% disc. Nil% Tax Deferred. DRP at Nil% disc. Nil% Tax Deferred. DRP at Nil% disc. Nil% Tax Deferred. DRP at Nil% disc. Nil% Tax Deferred. DRP at Nil% disc. Maiden. Nil% Tax Deferred. DRP at Nil% disc.

DRP(¢) 5522.9

Notes Tax components known 9/19. US105.7416c less 15% W/Hold Tax = net A120.677135c Div. US30.677C PER CDI; 15% W/TAX

WDMF

Paid Amount(¢) Frank(%) TxDef% 14/06/19 16.6334 0.00 13/05/19 16.7299 0.00 17/04/19 17.3793 0.00 14/03/19 15.8010 0.00 15/02/19 18.6580 0.00 16/01/19 18.2212 0.00 13/12/18 18.3577 0.00 13/11/18 15.6961 0.00 17/10/18 17.2026 0.00 13/09/18 18.7780 0.00 13/08/18 17.0246 0.00 12/07/18 16.0054 0.00 14/06/18 16.0060 0.00 11/05/18 14.0616 0.00 16/04/18 17.3517 0.00 14/03/18 12.6221 0.00 16/01/18 17.9002 0.00 13/12/17 16.0481 0.00 13/11/17 14.3896 0.00 17/10/17 17.6500 0.00 13/09/17 9.4516 0.00 11/08/17 17.0867 0.00 13/07/17 14.0595 0.00

ISEC

Date Description / Notes 11/10/18 2017/18 Tax Components: Nil% Tax Deferred.

iShares Europe ETF

DISTRIB Interim Interim Final

Notes Tax components known 9/19. DRP. 3.01% Tax Deferred. DRP at Nil% disc. 3.01% Tax Deferred. DRP at Nil% disc. Maiden. 4.46% Tax Deferred.

Date Description / Notes 11/10/18 2017/18 Tax Components: 0.52% Tax Deferred.

iShares Enhanced Cash ETF

DISTRIB Mnth Mnth Mnth Mnth Mnth Mnth Mnth Mnth Mnth Mnth Mnth Mnth Mnth Mnth Mnth Mnth Mnth Mnth Mnth Mnth Mnth Mnth Maiden

DRP(¢) 2951.3 2818.3 6575.6 2632.4

Date Description / Notes 11/10/18 2017/18 Tax Components: 0.66% Tax Deferred.

iShares Edge MSCI World Multifactor ETF

DISTRIB Interim Final Interim Maiden

AUMF

Date Description / Notes 11/10/18 2017/18 Tax Components: 3.01% Tax Deferred.

iShares Edge MSCI World Minimum Volatility ETF

DISTRIB Interim Final Interim Maiden

Notes Tax components known 9/19. DRP. 4.29% Tax Deferred. DRP at Nil% disc. 4.48% Tax Deferred. DRP at Nil% disc. Maiden. 55.90% Franked. 7.10% Tax Deferred.

Date Description / Notes 11/10/18 2017/18 Tax Components: 4.48% Tax Deferred.

iShares Edge MSCI Australia Multifactor ETF

DISTRIB Interim HalfYr HalfYr Maiden

DRP(¢) 2496.2 2707.5 2731.3 2645.1

MVOL

Record 31/12/18 21/06/18 27/12/17

IEUDA Paid Amount(¢) Frank(%) TxDef% 16/01/19 33.8652 0.00 17/07/18 120.6771 0.00 23/01/18 32.5333 0.00

Page 158

Annual Dividend Book © 2019 Wolters Kluwer. GPO Box 4072, Sydney, NSW 2001.

CORPORATE ACTIONS Reconstruction

Date Description / Notes 19/09/18 Conversion of IEU CDIs into units of Aus domiciled iShares ETF IEUDA on a 1:1 basis

IEU

iShares Europe ETF. SECURITY PRICE Security: IEU

Price (¢):

6377.0 as at 30/06/2019

SHARE REGISTRY: Computershare NSW (02) 8234 5000 1 300 855 080

IZZ

iShares FTSE China Large-Cap ETF SECURITY PRICE DIVIDEND Sec Interim CDI Interim CDI Final CDI

Security: IZZ Price (¢): 6102.0 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) 31/12/18 31/12/18 16/01/19 51.2325 0.00 0.00 5446.5 30/06/18 21/06/18 17/07/18 69.0315 0.00 0.00 31/12/17 27/12/17 23/01/18 94.5776 0.00 0.00

IHOO

iShares Global 100 AUD Hedged ETF

SECURITY PRICE Security: IHOO Price (¢): 11547.0 as at 30/06/2019 SHARE REGISTRY: DISTRIB Sec Period Record Paid Amount(¢) Frank(%) TxDef% DRP(¢) Annual ETF 30/06/18 3/07/18 12/07/18 834.0638 0.00 0.165 10566.3 Annual ETF 30/06/17 4/07/17 13/07/17 1269.4273 0.12 10188.0 CORPORATE ACTIONS Source Document

Sec ETF ETF

IOODC

Period Record Paid Amount(¢) Frank(%) TxDef% 31/12/18 31/12/18 16/01/19 50.7011 0.00 31/12/17 27/12/17 23/01/18 84.0699 0.00

CORPORATE ACTIONS Reconstruction

DRP(¢) 5939.3

Sec ETF ETF ETF

Period 31/12/18 30/06/18 31/12/17

CORPORATE ACTIONS Reconstruction

Record 31/12/18 21/06/18 27/12/17

IXIDC

Paid Amount(¢) Frank(%) TxDef% 16/01/19 86.0786 0.00 17/07/18 74.4121 0.00 23/01/18 122.8019 0.00

DRP(¢) 6532.4

SECURITY PRICE Security: IXI

Price (¢):

7565.0 as at 30/06/2019

IXI SHARE REGISTRY: Computershare NSW (02) 8234 5000 1 300 855 080

IXJDC

iShares Global Healthcare ETF Sec ETF ETF ETF

Period 31/12/18 30/06/18 31/12/17

CORPORATE ACTIONS Reconstruction

Record 31/12/18 21/06/18 27/12/17

Paid Amount(¢) Frank(%) TxDef% 16/01/19 81.1677 0.00 17/07/18 59.0605 0.00 23/01/18 70.0625 0.00

DRP(¢) 7891.6

SECURITY PRICE Security: IXJ

Price (¢):

8848.0 as at 30/06/2019

IXJ SHARE REGISTRY: Computershare NSW (02) 8234 5000 1 300 855 080

iShares Global High Yield Bond (AUD Hedged) ETF Sec ETF ETF ETF ETF ETF ETF

Period Record Paid Amount(¢) Frank(%) TxDef% 31/03/19 29/03/19 31/03/19 240.1248 0.00 30/09/18 8/10/18 17/10/18 253.3154 0.00 30/06/18 3/07/18 12/07/18 56.7124 0.00 31/03/18 5/04/18 16/04/18 212.7611 0.00 30/09/17 6/10/17 17/10/17 236.6748 0.00 30/06/17 4/07/17 13/07/17 194.6638 0.00

CORPORATE ACTIONS Source Document

IHHY

DRP(¢) 10393.6 10379.3 10408.1 10402.9 10664.4 10729.7

Notes Tax components known 9/19. DRP. Tax components known 9/19. DRP at nil% disc. Nil% Tax Deferred. DRP at Nil% disc. Nil% Tax Deferred. DRP at Nil% disc. Nil% Tax Deferred. DRP at Nil% disc. Nil% Tax Deferred.

DRP(¢)

Notes US129.5123c less 15% W/Hold Tax = net A147.765711c Div.

Date Description / Notes 11/10/18 2017/18 Tax Components: Nil% Tax Deferred.

iShares Global Telecom ETF

DIVIDEND Sec Interim CDI

Notes Tax components known 9/19. DRP. US51.7509c less 15% W/Hold Tax = net A59.060465c Div. US66.0648C PER CDI; 15% W/TAX

Date Description / Notes 19/09/18 Conversion of IXJ CDIs into units of Aus domiciled iShares ETF IXJDC on a 1:1 basis

iShares Global Healthcare ETF.

DISTRIB Interim Qtrly Final Interim Interim Final

Notes Tax components known 9/19. DRP. US65.2026c less 15% W/Hold Tax = net A74.412145c Div. US115.7949C PER CDI; 15% W/TAX

Date Description / Notes 19/09/18 Conversion of IXI CDIs into units of Aus domiciled iShares ETF IXIDC on a 1:1 basis

iShares Global Consumer Staples ETF.

DISTRIB Interim Interim Final

Notes Tax components known 9/19. DRP. US79.273C PER CDI; 15% W/TAX

Date Description / Notes 11/09/18 Conversion of IOO CDIs into units of Aus domiciled iShares ETF IOODC on a 1:1 basis.

iShares Global Consumer Staples ETF

DISTRIB Interim Interim Final

Computershare NSW (02) 8234 5000 1 300 855 080 Notes 0.16% Tax Deferred. DRP at Nil% disc. 0.12% Franked at 30% Tax Rate. Nil% Tax Deferred.

Date Description / Notes 11/10/18 2017/18 Tax Components: 0.165% Tax Deferred.

iShares Global 100 ETF

DISTRIB Final Final

Computershare NSW (02) 8234 5000 1 300 855 080 Notes Tax components known 9/19. DRP. US60.4878c less 15% W/Hold Tax = net A69.031475c Div. US89.1811C PER CDI; 15% W/TAX

Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) 30/06/18 21/06/18 17/07/18 147.7657 0.00 0.00

IXP

Annual Dividend Book © 2019 Wolters Kluwer. GPO Box 4072, Sydney, NSW 2001.

Final

CDI

31/12/17 27/12/17 23/01/18

CORPORATE ACTIONS Delisted

109.7695

0.00

Page 159

0.00

US103.5062C PER CDI; 15% W/TAX

Date Description / Notes 22/06/18 Removal from official quotation

ILB

iShares Government Inflation ETF SECURITY PRICE DISTRIB Sec Qtrly ETF Qtrly ETF Qtrly ETF Qtrly ETF Qtrly ETF Qtrly ETF Qtrly ETF Final ETF

Security: ILB Price (¢): 12649.0 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) TxDef% DRP(¢) 31/03/19 31/03/19 17/04/19 27.0026 0.00 12179.5 31/12/18 31/12/18 16/01/19 27.7929 0.00 11953.7 30/09/18 8/10/18 17/10/18 24.3825 0.00 11630.0 30/06/18 3/07/18 12/07/18 41.7930 0.00 11738.4 31/03/18 5/04/18 16/04/18 21.0857 0.00 11645.7 31/12/17 29/12/17 16/01/18 24.6876 0.00 11564.7 30/09/17 6/10/17 17/10/17 19.3764 0.00 11327.5 30/06/17 4/07/17 13/07/17 41.0017 0.00 11415.5

CORPORATE ACTIONS Source Document

Date Description / Notes 11/10/18 2017/18 Tax Components: Nil% Tax Deferred.

iShares J.P. Morgan USD Emerging Markets Bond ETF

DISTRIB Interim Qtrly Qtrly Qtrly Qtrly Final

Sec ETF ETF ETF ETF ETF ETF

Period Record Paid Amount(¢) Frank(%) TxDef% 31/03/19 29/03/19 31/03/19 225.6830 0.00 30/09/18 8/10/18 17/10/18 123.9920 0.00 30/06/18 3/07/18 12/07/18 159.4446 0.00 31/03/18 5/04/18 16/04/18 184.7733 0.00 30/09/17 6/10/17 17/10/17 71.8038 0.00 30/06/17 4/07/17 13/07/17 180.1704 0.00

CORPORATE ACTIONS Source Document

Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) 30/06/18 21/06/18 17/07/18 26.7331 0.00 0.00 31/12/17 21/12/17 19/01/18 55.3949 0.00 0.00

CORPORATE ACTIONS Delisted

Notes Tax components known 9/19. DRP. Tax components known 9/19. DRP at nil% disc. Nil% Tax Deferred. DRP at Nil% disc. Nil% Tax Deferred. DRP at Nil% disc. Nil% Tax Deferred. DRP at Nil% disc. Unfranked. DRP at Nil% disc. Nil% Tax Deferred.

DRP(¢)

Notes US23.4308c less 15% W/Hold Tax = net A26.733127c Div. US51.7714C PER CDI; 15% W/TAX

IBK

Date Description / Notes 22/06/18 Removal from official quotation

IVE

iShares MSCI EAFE ETF SECURITY PRICE DIVIDEND Sec Interim CDI Final CDI Interim CDI

Security: IVE Price (¢): 9503.0 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) 31/12/18 31/12/18 16/01/19 74.1338 0.00 0.00 8312.7 30/06/18 21/06/18 17/07/18 154.4729 0.00 0.00 31/12/17 21/12/17 19/01/18 79.4538 0.00 0.00

Security: IEM Price (¢): 6146.0 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) 31/12/18 31/12/18 16/01/19 68.8786 0.00 0.00 5497.7 30/06/18 21/06/18 17/07/18 33.0811 0.00 0.00 31/12/17 21/12/17 19/01/18 74.5299 0.00 0.00

iShares MSCI Hong Kong ETF

DIVIDEND Sec Final CDI Interim CDI

Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) 30/06/18 21/06/18 17/07/18 44.7947 0.00 0.00 31/12/17 21/12/17 19/01/18 75.6264 0.00 0.00

CORPORATE ACTIONS Delisted

Computershare NSW (02) 8234 5000 1 300 855 080 Notes Tax components known 9/19. US28.9868c less 15% W/Hold Tax = net A33.081065c Div. US69.6547C PER CDI; 15% W/TAX

IHK DRP(¢)

Notes US39.2612c less 15% W/Hold Tax = net A44.794657c Div. US70.6795C less 15% W/TAX

Date Description / Notes 22/06/18 Removal from official quotation

iShares MSCI Japan ETF SECURITY PRICE DIVIDEND Sec Interim CDI Final CDI Interim CDI

Computershare NSW (02) 8234 5000 1 300 855 080 Notes Tax components known 9/19. DRP. US135.3546c less 15% W/Hold Tax = net A154.47288c Div. US74.2566C less 15% W/TAX

IEM

iShares MSCI Emerging Markets ETF SECURITY PRICE DIVIDEND Sec Interim CDI Final CDI Interim CDI

IHEB

DRP(¢) 10224.0 9864.9 9903.0 10489.7 7180.4 10574.5

Date Description / Notes 11/10/18 2017/18 Tax Components: Nil% Tax Deferred.

iShares MSCI BRIC Index Fund

DIVIDEND Sec Final CDI Interim CDI

Computershare NSW (02) 8234 5000 1 300 855 080 Notes Tax components known 9/19. DRP. Tax components known 9/19. DRP. Tax components known 9/19. Nil% Tax Deferred. DRP at Nil% disc. Nil% Tax Deferred. DRP at Nil% disc. Nil% Tax Deferred. DRP at Nil% disc. Nil% Tax Deferred. DRP at Nil% disc. Unfranked. DRP at Nil% disc. 100% Australian Income.

Security: IJP Price (¢): 7823.0 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) 31/12/18 31/12/18 16/01/19 47.1458 0.00 0.00 7256.5 30/06/18 21/06/18 17/07/18 52.5451 0.00 0.00 31/12/17 21/12/17 19/01/18 42.7366 0.00 0.00

IJP Computershare NSW (02) 8234 5000 1 300 855 080 Notes Tax components known 9/19. DRP. US46.0419c less 15% W/Hold Tax = net A52.54513c Div. US39.9411C less 15% W/TAX

Page 160

Annual Dividend Book © 2019 Wolters Kluwer. GPO Box 4072, Sydney, NSW 2001.

ISG

iShares MSCI Singapore ETF

DISTRIB Final Interim

Sec CDI CDI

Period Record Paid Amount(¢) Frank(%) TxDef% 30/06/18 21/06/18 17/07/18 55.4887 0.00 31/12/17 21/12/17 19/01/18 68.5545 0.00

CORPORATE ACTIONS Delisted

DRP(¢)

Notes US48.6342c less 15% W/Hold Tax = net A55.488684c Div. US64.0702C less 15% W/TAX

Date Description / Notes 22/06/18 Removal from official quotation

iShares MSCI South Korea ETF

IKO

iShares MSCI Taiwan ETF

ITW

SECURITY PRICE Security: IKO Price (¢): 8651.0 as at 30/06/2019 SHARE REGISTRY: Computershare NSW (02) 8234 5000 1 300 855 080 DISTRIB Sec Period Record Paid Amount(¢) Frank(%) TxDef% DRP(¢) Notes Interim CDI 31/12/17 21/12/17 19/01/18 232.8558 0.00 US217.6242C less 15% W/TAX

SECURITY PRICE Security: ITW Price (¢): 5091.0 as at 30/06/2019 SHARE REGISTRY: Computershare NSW (02) 8234 5000 1 300 855 080 DISTRIB Sec Period Record Paid Amount(¢) Frank(%) TxDef% DRP(¢) Notes Interim CDI 31/12/17 21/12/17 19/01/18 109.0219 0.00 US101.8906C less 15% W/TAX

IRU

iShares Russel 2000 ETF

DIVIDEND Qtrly Qtrly Qtrly Qtrly

Sec CDI CDI CDI CDI

Period 31/03/18 31/12/17 30/09/17 30/06/17

CORPORATE ACTIONS Delisted

Record 26/03/18 27/12/17 28/09/17 10/07/17

Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) 23/04/18 39.4178 0.00 0.00 23/01/18 61.4355 0.00 0.00 24/10/17 37.6226 0.00 0.00 3/08/17 64.6887 0.00 0.00

Sec ETF ETF

DRP(¢) 33789.6 30590.0

Notes Nil% Tax Deferred. DRP at Nil% disc. Unfranked. Nil% Tax Deferred.

IHVV

Period Record Paid Amount(¢) Frank(%) TxDef% 30/06/18 3/07/18 12/07/18 993.6999 0.00 30/06/17 4/07/17 13/07/17 596.7673 0.00

CORPORATE ACTIONS Source Document

Notes US 36.2366C less 15% W/TAX US57.93C less 15% W/TAX US34.8518c less 15% W/Hold Tax = net A37.6226c Div. US60.9105c less 15% W/Hold Tax = net A64.6887c Div.

Date Description / Notes 22/06/18 Removal from official quotation

iShares S & P 500 AUD Hedged ETF

DISTRIB Annual Annual

DRP(¢)

Date Description / Notes 11/10/18 2017/18 Tax Components: Nil% Tax Deferred.

IAA

iShares S & P Asia 50 ETF SECURITY PRICE DIVIDEND Sec Interim CDI Interim CDI Final CDI

Security: IAA Price (¢): 8756.0 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) 31/12/18 31/12/18 16/01/19 123.9249 0.00 0.00 7609.9 30/06/18 21/06/18 17/07/18 37.4406 0.00 0.00 31/12/17 27/12/17 23/01/18 81.5461 0.00 0.00

iShares S & P Global 100 ETF SECURITY PRICE Security: IOO

Price (¢):

7032.0 as at 30/06/2019

IOO SHARE REGISTRY: Computershare NSW (02) 8234 5000 1 300 855 080

iShares S&P 500 ETF SECURITY PRICE DIVIDEND Sec Qtrly CDI Qtrly CDI Qtrly CDI Qtrly CDI Qtrly CDI Qtrly CDI Qtrly CDI Qtrly CDI

Security: IVV Price (¢): 42102.0 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) 31/03/19 29/03/19 31/03/19 135.0755 0.00 0.00 39832.1 31/12/18 31/12/18 16/01/19 211.5944 0.00 0.00 35088.1 30/09/18 8/10/18 17/10/18 149.7675 0.00 0.00 41154.2 30/06/18 28/06/18 24/07/18 147.0271 0.00 0.00 31/03/18 26/03/18 23/04/18 133.6365 0.00 0.00 31/12/17 21/12/17 19/01/18 136.1752 0.00 0.00 30/09/17 28/09/17 24/10/17 138.5997 0.00 0.00 30/06/17 29/06/17 25/07/17 119.5307 0.00 0.00

iShares S&P Mid-Cap ETF SECURITY PRICE DIVIDEND Sec Interim CDI Interim CDI Qtrly CDI Qtrly CDI Qtrly CDI Qtrly CDI Qtrly CDI Qtrly CDI

Computershare NSW (02) 8234 5000 1 300 855 080 Notes Tax components known 9/19. Tax components known 9/18. US76.8932C PER CDI; 15% W/TAX

Security: IJH Price (¢): 27500.0 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) 31/03/19 29/03/19 31/03/19 79.8517 0.00 0.00 26486.9 31/12/18 31/12/18 16/01/19 51.4937 0.00 0.00 23286.4 30/09/18 8/10/18 17/10/18 94.3649 0.00 0.00 27877.6 30/06/18 28/06/18 24/07/18 97.3464 0.00 0.00 31/03/18 26/03/18 23/04/18 76.1784 0.00 0.00 31/12/17 21/12/17 19/01/18 52.6979 0.00 0.00 30/09/17 28/09/17 24/10/17 68.4560 0.00 0.00 30/06/17 29/06/17 25/07/17 64.3991 0.00 0.00

IVV Computershare NSW (02) 8234 5000 1 300 855 080 Notes Tax components known 9/19. DRP. Tax components known 9/19. DRP. Tax components known 9/19. US 128.1212c less 15% W/Hold Tax = net A147.027135c Div. US 122.8513C less 15% W/TAX 127.2677C less 15% W/TAX US128.3922c less 15% W/Hold Tax = net A138.5997c Div. US111.6979c less 15% W/Hold Tax = net A119.5307c Div.

IJH Computershare NSW (02) 8234 5000 1 300 855 080 Notes Tax components known 9/19. DRP. Tax components known 9/19. DRP. Tax components known 9/19. US 84.8288c less 15% W/Hold Tax = net A97.34642c Div. US 70.0304C less 15% W/TAX US49.2508C less 15% W/TAX US60.1791c less 15% W/Hold Tax = net A68.4560c Div. US60.1791c less 15% W/Hold Tax = net A64.3991c Div.

Annual Dividend Book © 2019 Wolters Kluwer. GPO Box 4072, Sydney, NSW 2001.

iShares S&P Small-Cap ETF SECURITY PRICE DIVIDEND Sec Qtrly CDI Qtrly CDI Qtrly CDI Qtrly CDI Qtrly CDI Qtrly CDI Qtrly CDI Qtrly CDI

Security: IJR Price (¢): 11043.0 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) 31/03/19 29/03/19 31/03/19 28.0710 0.00 0.00 10808.1 31/12/18 31/12/18 16/01/19 39.0136 0.00 0.00 9770.2 30/09/18 8/10/18 17/10/18 33.0555 0.00 0.00 11955.8 30/06/18 28/06/18 24/07/18 28.3858 0.00 0.00 31/03/18 26/03/18 23/04/18 25.9771 0.00 0.00 31/12/17 21/12/17 19/01/18 28.3818 0.00 0.00 30/09/17 28/09/17 24/10/17 24.4203 0.00 0.00 30/06/17 29/06/17 25/07/17 22.0538 0.00 0.00

iShares S&P/ASX 20 ETF SECURITY PRICE DISTRIB Sec Qtrly UNT Qtrly UNT Qtrly UNT Qtrly UNT Qtrly UNT Qtrly UNT Qtrly UNT Final UNT

Security: ILC Price (¢): 2650.0 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) TxDef% DRP(¢) 31/03/19 31/03/19 17/04/19 36.0444 0.00 2447.2 31/12/18 31/12/18 16/01/19 28.9582 0.00 2235.8 30/09/18 8/10/18 17/10/18 55.3159 0.00 2409.4 30/06/18 3/07/18 12/07/18 9.6628 0.00 1.239 2441.2 31/03/18 5/04/18 16/04/18 21.8283 0.00 1.239 2250.5 31/12/17 29/12/17 16/01/18 27.2408 0.00 1.239 2372.2 30/09/17 6/10/17 17/10/17 51.8664 0.00 1.239 2249.4 30/06/17 4/07/17 13/07/17 12.3495 21.26 0.594 2306.2

CORPORATE ACTIONS Source Document

Page 161

IJR Computershare NSW (02) 8234 5000 1 300 855 080 Notes Tax components known 9/19. DRP. Tax components known 9/19. DRP. Tax components known 9/19. US 24.7357c less 15% W/Hold Tax = net A28.38575c Div. US 23.8806C less 15% W/TAX US26.5253C less 15% W/TAX US20.6087c less 15% W/Hold Tax = net A24.4203c Div. US20.6087c less 15% W/Hold Tax = net A22.0538c Div.

ILC Computershare NSW (02) 8234 5000 1 300 855 080 Notes Tax components known 9/19. DRP. Tax components known 9/19. DRP. Tax components known 9/19. 1.23% Tax Deferred. DRP at Nil% disc. 1.23% Tax Deferred. DRP at Nil% disc. 1.23% Tax Deferred. DRP at Nil% disc. 1.23% Tax Deferred. DRP at Nil% disc. 21.26% Franked at 30% Tax Rate. 0.5941% pa Tax Deferred.

Date Description / Notes 11/10/18 2017/18 Tax Components: 1.23% Tax Deferred.

iShares S&P/ASX High Dividend Opportunities Fund ETF SECURITY PRICE DISTRIB Sec Qtrly UNT Qtrly UNT Qtrly UNT Qtrly UNT Qtrly UNT Qtrly UNT Qtrly UNT Qtrly UNT

Security: IHD Price (¢): 1436.0 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) TxDef% DRP(¢) 31/03/19 31/03/19 17/04/19 23.3638 0.00 1386.3 31/12/18 31/12/18 16/01/19 12.7405 0.00 1410.6 30/09/18 8/10/18 17/10/18 27.3552 0.00 1346.8 30/06/18 3/07/18 12/07/18 12.9467 0.00 3.831 1389.6 31/03/18 5/04/18 16/04/18 16.5028 0.00 3.831 1309.7 31/12/17 29/12/17 16/01/18 17.3780 0.00 3.831 1422.1 30/09/17 6/10/17 17/10/17 23.3173 0.00 3.831 1344.4 30/06/17 4/07/17 13/07/17 11.7550 29.56 0.270 1383.7

CORPORATE ACTIONS Source Document

Security: ISO Price (¢): 517.0 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) TxDef% DRP(¢) 31/12/18 31/12/18 16/01/19 7.1882 0.00 441.1 30/06/18 3/07/18 12/07/18 4.8867 0.00 3.380 516.9 31/12/17 29/12/17 16/01/18 4.8037 0.00 3.380 502.8 30/06/17 4/07/17 13/07/17 5.3361 59.62 3.898 427.2

CORPORATE ACTIONS Source Document

Security: IGB Price (¢): 11261.0 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) TxDef% DRP(¢) 31/03/19 31/03/19 17/04/19 39.6188 0.00 10828.2 31/12/18 31/12/18 16/01/19 36.9364 0.00 10621.0 30/09/18 8/10/18 17/10/18 52.9001 0.00 10274.4 30/06/18 3/07/18 12/07/18 61.7186 0.00 10300.9 31/03/18 5/04/18 16/04/18 50.4075 0.00 10295.0 31/12/17 29/12/17 16/01/18 50.6340 0.00 10219.9 30/09/17 6/10/17 17/10/17 59.6724 0.00 10159.5 30/06/17 4/07/17 13/07/17 104.3931 0.00 10248.7

CORPORATE ACTIONS Source Document

iSignthis Ltd

ISO Computershare NSW (02) 8234 5000 1 300 855 080 Notes Tax components known 9/19. DRP. 3.38% Tax Deferred. DRP at Nil% disc. 3.38% Tax Deferred. DRP at Nil% disc. 59.62% Franked at 30% Tax Rate. 3.90% pa Tax Deferred.

Date Description / Notes 11/10/18 2017/18 Tax Components: 3.37% Tax Deferred.

iShares Treasury ETF SECURITY PRICE DISTRIB Sec Qtrly ETF Qtrly ETF Qtrly ETF Qtrly ETF Qtrly ETF Qtrly ETF Qtrly ETF Final ETF

Computershare NSW (02) 8234 5000 1 300 855 080 Notes Tax components known 9/19. DRP. Tax components known 9/19. DRP. Tax components known 9/19. 3.83% Tax Deferred. DRP at Nil% disc. 3.83% Tax Deferred. DRP at Nil% disc. 3.83% Tax Deferred. DRP at Nil% disc. 3.83% Tax Deferred. DRP at Nil% disc. 29.56% Franked at 30% Tax Rate. 0.2696% pa Tax Deferred.

Date Description / Notes 11/10/18 2017/18 Tax Components: 3.83% Tax Deferred.

iShares S&P/ASX Small Ordinaries ETF SECURITY PRICE DISTRIB Sec Interim UNT Final UNT Interim ETF Final UNT

IHD

IGB Computershare NSW (02) 8234 5000 1 300 855 080 Notes Tax components known 9/19. DRP. Tax components known 9/19. DRP. Tax components known 9/19. Nil% Tax Deferred. DRP at nil% disc. Nil% Tax Deferred. DRP at nil% disc. Nil% Tax Deferred. DRP at nil% disc. Nil% Tax Deferred. DRP at nil% disc. Unfranked. DRP at Nil% disc. 100% Australian Income.

Date Description / Notes 11/10/18 2017/18 Tax Components: Nil% Tax Deferred.

ISX

SECURITY PRICE Security: ISX Price (¢): 65.0 as at 30/06/2019 SHARE REGISTRY: Link Market Services NSW (02) 8280 7100 1 300 554 474 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 Last dividend was 0.7c paid in 12/00.

Page 162

Annual Dividend Book © 2019 Wolters Kluwer. GPO Box 4072, Sydney, NSW 2001.

CORPORATE ACTIONS Placement

Date Description / Notes 01/10/18 ISX placed 68.97M shares at 14.5c per share to raise $10M

IGL

Ive Group Limited SECURITY PRICE DIVIDEND Sec Interim ORD Final ORD Interim ORD Final ORD

Security: IGL Price (¢): 206.0 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) 31/12/18 14/03/19 18/04/19 8.6000 100.00 3.69 30/06/18 19/09/18 25/10/18 7.5000 100.00 3.21 31/12/17 15/03/18 19/04/18 8.0000 100.00 3.43 30/06/17 25/09/17 25/10/17 6.4000 100.00 2.74

JBH

J.B. Hi-Fi Limited SECURITY PRICE DIVIDEND Sec Interim ORD Final ORD Interim ORD Final ORD

Link Market Services NSW (02) 8280 7100 1 300 554 474 Notes Fully Franked at the 30% tax rate Fully Franked at the 30% tax rate Fully Franked at the 30% tax rate. Fully Franked at 30% Tax Rate.

Security: JBH Price (¢): 2585.0 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) 31/12/18 22/02/19 28/02/19 91.0000 100.00 39.00 30/06/18 24/08/18 7/09/18 46.0000 100.00 19.71 31/12/17 23/02/18 26/02/18 86.0000 100.00 36.86 30/06/17 25/08/17 8/09/17 46.0000 100.00 19.71

Computershare VIC (03) 9415 4000 1 300 850 505 Notes Fully Franked at the 30% tax rate Fully Franked at the 30% tax rate Fully Franked at the 30% tax rate. Fully Franked at the 30% tax rate. Doesn't offer DRP.

JCI

J.C. International Group Limited CORPORATE ACTIONS Name changed

Date Description / Notes 12/12/18 to: Jiancheng International Group Limited.

J.G.Y. Holdings Limited

DIVIDEND Sec Nil ORD

Period Record 31/12/17

Paid

NJGY Amount(¢) Frank(%) ImpnCr(¢) LIC(%) 0.0000

DRP(¢)

Notes No dividend paid since listing, 21/12/17.

JVG

J.V. Global Limited

SECURITY PRICE Security: JVG Price (¢): 0.1 as at 30/06/2019 SHARE REGISTRY: Automic WA (08) 9324 2099 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 5/3/86. CORPORATE ACTIONS Consolidation Suspended

Date Description / Notes 03/07/19 Every 100 ‘old’ shares are consolidated into 1 ‘new’ share. 30/06/18 Suspended from ASX on 20/3/18. Last price = 0.1c

JIP

Jack-In Group Limited

SECURITY PRICE Security: JIP Price (¢): 5.0 as at 30/06/2019 SHARE REGISTRY: Boardroom NSW (02) 9290 9600 1 300 737 760 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 Last dividend was 0.4193c paid in 5/13. CORPORATE ACTIONS Suspended

Date Description / Notes 30/06/18 Suspended from ASX on 27/4/18. Last price = 5c

Jacka Resources Limited

JKA

Jadar Lithium Limited

JDR

James Hardie Industries PLC, Ireland

JHX

SECURITY PRICE Security: JKA Price (¢): 0.3 as at 30/06/2019 SHARE REGISTRY: Advanced WA (08) 9389 8033 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 9/7/10.

SECURITY PRICE Security: JDR Price (¢): 0.8 as at 30/06/2019 SHARE REGISTRY: Advanced WA (08) 9389 8033 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 7/12/94.

SECURITY PRICE DIVIDEND Sec Final CUF Final CUF Interim CUF

Security: JHX Price (¢): 1870.0 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) 31/03/19 31/05/19 31/07/19 29.8251 0.00 0.00 31/03/18 7/06/18 3/08/18 31.3440 0.00 0.00 30/09/17 13/12/17 23/02/18 10.5624 0.00 0.00

Jameson Resources Limited

Computershare NSW (02) 8234 5000 1 300 855 080 Notes US26c - 20% W/TAX = Appr A29.82512c. US30c less 20% W/Hold Tax = net A31.344c Div. US10C; 20% W/HOLD TAX

SECURITY PRICE Security: JAL Price (¢): 23.0 as at 30/06/2019 SHARE REGISTRY: Automic NSW 1300 288 664 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 18/12/07.

JAL

Annual Dividend Book © 2019 Wolters Kluwer. GPO Box 4072, Sydney, NSW 2001.

Page 163

JAN

Janison Education Group Limited

SECURITY PRICE Security: JAN Price (¢): 30.0 as at 30/06/2019 SHARE REGISTRY: Automic NSW 1300 288 664 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 Last dividend was 2c paid in 12/06. CORPORATE ACTIONS Placement

Date Description / Notes 27/09/18 Placement of 12.275M shares at 40c each to raise $5M

JHG

Janus Henderson Group PLC SECURITY PRICE DIVIDEND Sec Qtrly CDI Qtrly CDI Final CDI Qtrly CDI Qtrly CDI Qtrly CDI Qtrly CDI Qtrly CDI

Security: JHG Price (¢): 3029.0 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) 31/03/19 13/05/19 29/05/19 51.3180 0.00 0.00 31/12/18 15/02/19 26/02/19 50.5692 0.00 0.00 30/09/18 12/11/18 30/11/18 49.3236 0.00 0.00 30/06/18 13/08/18 24/08/18 49.2192 0.00 0.00 31/03/18 21/05/18 1/06/18 47.8008 0.00 0.00 31/12/17 16/02/18 26/02/18 40.3740 0.00 0.00 30/09/17 20/11/17 1/12/17 42.3390 0.00 0.00 30/06/17 18/08/17 1/09/17 40.3350 0.00 0.00

JHC

Japara Healthcare Limited SECURITY PRICE DIVIDEND Sec Interim ORD Final ORD Interim ORD Final ORD

Computershare NSW (02) 8234 5000 1 300 855 080 Notes Unfranked dividend. Unfranked dividend. Unfranked dividend. Unfranked dividend. Unfranked dividend. USD 36C = approx AUD 47.80C Unfranked dividend. USD 32C = Approx AU 40.374c Div US 32c = Approx A42.3390c. Div US 32c = Approx A40.3350c.

Security: JHC Price (¢): 112.5 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) 31/12/18 28/03/19 30/04/19 2.8000 0.00 0.00 144.0 30/06/18 28/09/18 30/10/18 3.7500 50.00 0.80 127.0 31/12/17 28/03/18 30/04/18 4.0000 65.00 1.11 200.0 30/06/17 29/09/17 30/10/17 5.7500 70.00 1.73 180.0

Link Market Services VIC (03) 9615 9800 1 300 554 474 Notes Unfranked dividend. DRP. 50% Franked at the 30% tax rate DRP at nil% disc. 65% Franked at the 30% tax rate; DRP at nil% disc. 70% franked at 30% tax rate. DRP at nil% disc.

JAT

Jatenergy Limited

SECURITY PRICE Security: JAT Price (¢): 4.7 as at 30/06/2019 SHARE REGISTRY: Security Transfer WA (08) 9315 2333 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 30/1/08. CORPORATE ACTIONS Placement Placement

Date Description / Notes 12/11/18 JAT placed 86.67M shares at 6c per share with 1:1 free 6c 30/06/19 option to raise $5.2M 04/06/18 Placement of 58.6M shares at 10c per share to raise $5.86M

JXT

Jaxsta Ltd

SECURITY PRICE Security: JXT Price (¢): 24.5 as at 30/06/2019 SHARE REGISTRY: Security Transfer WA (08) 9315 2333 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No div paid since 2004 formation. CORPORATE ACTIONS Placement Name changed Consolidation Suspended

Date 21/12/18 03/12/18 22/08/18 30/06/18

Description / Notes JXT placed 35M shares at 20c each to raise $7M from: Mobilarm Limited. Every 10 'old' shares will be consolidated into 1 'new' share Suspended from ASX on 30/05/18. Last price = 2c

Jayex Healthcare Limited

JHL

Jayride Group Limited

JAY

SECURITY PRICE Security: JHL Price (¢): 4.8 as at 30/06/2019 SHARE REGISTRY: Boardroom NSW (02) 9290 9600 1 300 737 760 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 17/12/15.

SECURITY PRICE Security: JAY Price (¢): 28.0 as at 30/06/2019 SHARE REGISTRY: Computershare VIC (03) 9415 4000 1 300 850 505 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 30/06/18 0.0000 No dividends paid since listing. CORPORATE ACTIONS Placement

Date Description / Notes 20/12/18 JAY placed 4.07 shares at 43c each to raise $1.75M

JCurve Solutions Ltd

JCS

Jervois Mining Limited

JRV

SECURITY PRICE Security: JCS Price (¢): 3.4 as at 30/06/2019 SHARE REGISTRY: Automic NSW 1300 288 664 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 Last dividend was 0.2c paid in 5/11.

SECURITY PRICE Security: JRV

Price (¢):

21.5 as at 30/06/2019

SHARE REGISTRY: Computershare VIC (03) 9415 4000 1 300 850 505

Page 164

DIVIDEND Sec Nil ORD

Annual Dividend Book © 2019 Wolters Kluwer. GPO Box 4072, Sydney, NSW 2001.

Period Record 31/12/17

CORPORATE ACTIONS Takeover/Merger

Paid

Amount(¢) Frank(%) ImpnCr(¢) LIC(%) 0.0000

DRP(¢)

Notes No dividend paid since listing in 1962.

Date Description / Notes 2018/2019 for: M2 Cobalt Corporation. 1/19: Offer of 1 JVR share for every 1 M2 share.

Jiajiafu Modern Agriculture Limited

JJF

Jiancheng International Group Limited

JCI

SECURITY PRICE Security: JJF Price (¢): 4.0 as at 30/06/2019 SHARE REGISTRY: Advanced WA (08) 9389 8033 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 9/3/17.

SECURITY PRICE Security: JCI Price (¢): 40.5 as at 30/06/2019 SHARE REGISTRY: Computershare NSW (02) 8234 5000 1 300 855 080 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Maiden ORD 31/12/16 7/11/17 4/12/17 2.3000 0.00 0.00 73.2 Maiden. Unfranked. CORPORATE ACTIONS Name changed Placement

Date Description / Notes 12/12/18 from: J.C. International Group Limited. 27/08/18 Placement of 2.5M shares at 80c per share to raise $2M

JRL

Jindalee Resources Limited

SECURITY PRICE Security: JRL Price (¢): 40.0 as at 30/06/2019 SHARE REGISTRY: Advanced WA (08) 9389 8033 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 Only div was 55c Special paid 7/10.

John Bridgeman Limited

DIVIDEND Sec Nil ORD

Period Record 31/12/17

CORPORATE ACTIONS Takeover/Merger Takeover/Merger

Paid

NJBL Amount(¢) Frank(%) ImpnCr(¢) LIC(%) 0.0000

DRP(¢)

Date Description / Notes 2018/2019 for: Benjamin Hornigold Limited. 11/18: Offer of 0.65 JBL shares/BHD share and 0.5JBL options/BHD option 2018/2019 for: Henry Morgan Limited. 11/18: Offer of 0.95JBL shares/HML share

JLG

Johns Lyng Group Limited

SECURITY PRICE Security: JLG Price (¢): 144.5 as at 30/06/2019 SHARE REGISTRY: DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Final ORD 30/06/18 20/09/18 11/10/18 1.9000 100.00 0.81 Nil ORD 31/12/17 0.0000

Security: JYC Price (¢): 153.0 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) 30/06/19 18/06/19 28/06/19 1.7000 100.00 0.73 31/12/18 31/03/19 10/04/19 5.0000 100.00 2.14 30/06/18 6/11/18 21/11/18 6.0000 100.00 2.57 31/12/17 23/03/18 11/04/18 5.0000 100.00 2.14 30/06/17 31/10/17 22/11/17 6.0000 100.00 2.57

Juhe Capital Holdings Limited

DIVIDEND Sec Nil ORD

Period Record 20/10/17

Paid

Jumbo Interactive Limited SECURITY PRICE DIVIDEND Sec Special ORD Interim ORD Special ORD Interim ORD Special ORD Final ORD

Amount(¢) Frank(%) ImpnCr(¢) LIC(%) 0.0000

Computershare WA (08) 9323 2000 1 300 557 010 Notes Fully Franked at the 30% tax rate Fully Franked at the 30% tax rate Fully Franked at the 30% tax rate Fully Franked at the 30% tax rate; DRP still suspended. Special. FF div at 30% tax rate. No DRP.

NJCL DRP(¢)

Security: JIN Price (¢): 2015.0 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) 30/06/19 15/05/19 22/05/19 8.0000 100.00 3.43 31/12/18 28/02/19 22/03/19 15.0000 100.00 6.43 30/06/18 15/06/18 29/06/18 8.0000 100.00 3.03 31/12/17 26/02/18 23/03/18 7.5000 100.00 3.21 8/08/17 25/07/17 8/08/17 15.0000 100.00 6.43 30/06/17 1/09/17 22/09/17 5.0000 100.00 2.14

Jupiter Energy Limited

Link Market Services VIC (03) 9615 9800 1 300 554 474 Notes Fully Franked at the 30% tax rate No dividend paid since listing, 26/10/17.

JYC

Joyce Corporation Limited SECURITY PRICE DIVIDEND Sec Final ORD Interim ORD Final ORD Interim ORD Final ORD

Notes No dividend paid since NSX listing, 6/8/15.

Notes No dividend paid since its NSX listing, 17/8/16.

JIN Computershare QLD (03) 9415 4000 1 300 552 270 Notes Fully Franked at the 30% tax rate. DRP still suspended. Fully Franked at the 30% tax rate. DRP still suspended. Fully Franked at the 27.5% tax rate. DRP still suspended Fully Franked at the 30% tax rate; DRP still suspended. Fully Franked at the 30% tax rate. DRP still suspended. 5C FRANKED @ 30% ; DRP SUSPENDED

SECURITY PRICE Security: JPR Price (¢): 1.1 as at 30/06/2019 SHARE REGISTRY: Security Transfer WA (08) 9315 2333 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 12/11/03.

JPR

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Page 165

JMS

Jupiter Mines Ltd SECURITY PRICE DIVIDEND Sec Final ORD Interim ORD Nil ORD

Security: JMS Price (¢): 34.5 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) 28/02/19 30/04/19 21/05/19 2.5000 0.00 0.00 31/08/18 24/09/18 10/10/18 5.0000 0.00 0.00 30/06/18 0.0000

Link Market Services WA 08 9211 6670 Notes Unfranked dividend. Unfranked dividend. No dividends paid since listing.

JKL

JustKapital Limited CORPORATE ACTIONS Name changed

Date Description / Notes 31/12/18 to: LawFinance Limited.

KSC

K. & S. Corporation Ltd SECURITY PRICE DIVIDEND Sec Interim ORD Final ORD Interim ORD Final .

Security: KSC Price (¢): 182.5 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) 31/12/18 21/03/19 31/03/19 2.0000 100.00 0.86 30/06/18 19/10/18 2/11/18 2.0000 100.00 0.86 158.1 31/12/17 21/03/18 4/04/18 2.0000 100.00 0.86 165.2 30/06/17 19/10/17 2/11/17 2.0000 100.00 0.86 172.4

KBL

K.B.L. Mining Limited

DIVIDEND Sec Nil ORD

Period Record 31/12/17

CORPORATE ACTIONS Delisted TAX LOSS !

Computershare SA (08) 8236 2300 1 300 556 161 Notes Fully Franked at the 30% tax rate DRP. Fully Franked at the 30% tax rate. DRP. Fully Franked at the 30% tax rate. 2C FRANKED @ 30% ; DRP

Paid

Amount(¢) Frank(%) ImpnCr(¢) LIC(%) 0.0000

DRP(¢)

Notes No dividend paid since listing, 25/2/2010.

Date Description / Notes 30/08/18 Delisted because company failed and did not pay listing fee 28/06/18 Matthew Woods, KBL's Liquidator, issued a declaration under s.104-145 of ITAA 1997 that KBL shares are worthless.

KGL

K.G.L. Resources Limited

SECURITY PRICE Security: KGL Price (¢): 28.0 as at 30/06/2019 SHARE REGISTRY: Link Market Services VIC (03) 9615 9800 1 300 554 474 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 17/3/05. CORPORATE ACTIONS Placement Placement Purchase Plan

Date 26/02/19 30/08/18 29/08/18

Description / Notes Placement of 21.67M shares at 30c each to raise $6.5M Placement of 15.02M shares at 38c per share to raise $5.7M SPP of 2.25M shares at 33c each as at 29/08/18. Payable 19/09/18

K2 Asset Management Holdings Limited

SECURITY PRICE Security: KAM Price (¢): 5.4 as at 30/06/2019 SHARE REGISTRY: DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Interim ORD 31/12/17 20/02/18 27/02/18 0.5000 100.00 0.19 Final ORD 30/06/17 15/08/17 22/08/17 0.2500 100.00 0.11

K2 Australian Small Cap Fund (Hedge Fund) SECURITY PRICE DISTRIB Sec Final UNT Final UNT Maiden UNT

Security: KSM Price (¢): 207.0 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) TxDef% DRP(¢) 30/06/19 28/06/19 17/07/19 0.0000 30/06/18 29/06/18 18/07/18 17.0900 0.00 242.2 30/06/17 30/06/17 19/07/17 26.0421 0.00 1.290 240.9

CORPORATE ACTIONS Source Document

KAM Boardroom NSW (02) 9290 9600 1 300 737 760 Notes Fully Franked at the 27.5% tax rate Fully Franked at 30% tax rate. No DRP.

KSM Boardroom NSW (02) 9290 9600 1 300 737 760 Notes Tax components known 9/19. DRP at nil% disc. Tax components known 9/18. DRP at nil% disc. Maiden. DRP at nil% disc.

Date Description / Notes 10/10/18 2017/18 Tax Components: TBC.

K2 Energy Limited

KTE

SECURITY PRICE Security: KTE Price (¢): 0.7 as at 30/06/2019 SHARE REGISTRY: Advanced WA (08) 9389 8033 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 2/7/04.

K2 Global Equities Fund

KII

SECURITY PRICE Security: KII Price (¢): 247.0 as at 30/06/2019 SHARE REGISTRY: Boardroom NSW (02) 9290 9600 1 300 737 760 DISTRIB Sec Period Record Paid Amount(¢) Frank(%) TxDef% DRP(¢) Notes Nil UNT 31/12/17 0.0000 No distribution paid since listing, 20/7/15.

K2fly Limited

SECURITY PRICE Security: K2F Price (¢): 15.5 as at 30/06/2019 SHARE REGISTRY: Advanced WA (08) 9389 8033 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 19/2/08.

K2F

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CORPORATE ACTIONS Cash Issue

Date Description / Notes 18/09/18 1 : 10 ENT issue of Ord shares at 30c as at 18/09/18 Due 5/10/18 Ex 17/09/18 with 1:4 free 20c 18/05/20 option

KLR

Kaili Resources Limited

SECURITY PRICE Security: KLR Price (¢): 3.6 as at 30/06/2019 SHARE REGISTRY: Computershare NSW (02) 8234 5000 1 300 855 080 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 Never paid a CASH dividend (3/99 was 4c Scrip Div). CORPORATE ACTIONS Cash Issue Unmarketable Parcel

Date Description / Notes 30/11/18 1 : 2 ENT issue of Ord shares at 3.6c as at 30/11/18 Due 17/12/18 Ex 29/11/18 05/06/18 Unmarketable Parcel Scheme offering market rates to its 1,003 smallest investors in late-July

Kairiki Energy Limited

DIVIDEND Sec Nil ORD

Period Record 31/12/17

Paid

KIK Amount(¢) Frank(%) ImpnCr(¢) LIC(%) 0.0000

DRP(¢)

Notes No dividend paid since listing, 10/11/83.

KAI

Kairos Minerals Limited

SECURITY PRICE Security: KAI Price (¢): 1.5 as at 30/06/2019 SHARE REGISTRY: Advanced WA (08) 9389 8033 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing in 1960s.

Kaizen Global Investments Limited

DIVIDEND Sec Nil ORD

Period Record 31/12/17

Paid

Amount(¢) Frank(%) ImpnCr(¢) LIC(%) 0.0000

NKGI DRP(¢)

Notes No dividend paid since NSX listing, 23/3/15.

KZR

Kalamazoo Resources Limited

SECURITY PRICE Security: KZR Price (¢): 12.0 as at 30/06/2019 SHARE REGISTRY: Advanced WA (08) 9389 8033 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 16/1/17. CORPORATE ACTIONS Placement

Date Description / Notes 04/07/19 Placement of 10M shares at 12c each, with 1:2 free option at 25c, expiring 07/20, to raise $1.2M

KALIA Limited

KLH

Kalina Power Limited

KPO

SECURITY PRICE Security: KLH Price (¢): 0.1 as at 30/06/2019 SHARE REGISTRY: Advanced WA (08) 9389 8033 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 7/6/07.

SECURITY PRICE Security: KPO Price (¢): 2.2 as at 30/06/2019 SHARE REGISTRY: Computershare VIC (03) 9415 4000 1 300 850 505 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 Last dividend was 2c in 12/93 as Rundles. CORPORATE ACTIONS Cash Issue

Date Description / Notes 07/03/19 1 : 2 ENT issue of Ord shares at 1c as at 7/03/19 Due 11/04/19 Ex 6/03/19

KLL

Kalium Lakes Limited

SECURITY PRICE Security: KLL Price (¢): 58.5 as at 30/06/2019 SHARE REGISTRY: Computershare WA (08) 9323 2000 1 300 557 010 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 22/12/16. CORPORATE ACTIONS Placement

Date Description / Notes 21/12/18 KLL placed 7.44M shares at 31c each to raise $2.3M

KalNorth Gold Mines Limited

KGM

SECURITY PRICE Security: KGM Price (¢): 0.8 as at 30/06/2019 SHARE REGISTRY: Advanced WA (08) 9389 8033 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 7/4/06.

Kangaroo Island Plantation Timbers Limited

SECURITY PRICE Security: KPT Price (¢): 225.0 as at 30/06/2019 SHARE REGISTRY: Computershare SA (08) 8236 2300 1 300 556 161 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing 21/7/02. CORPORATE ACTIONS Placement Purchase Plan

Date Description / Notes 18/02/19 Placement of 5M shares at $2.00 each to raise $10M 18/02/19 SPP of shares at $2.00 each 18/02/19. Payable 13/03/19

KPT

Annual Dividend Book © 2019 Wolters Kluwer. GPO Box 4072, Sydney, NSW 2001.

Kangaroo Resources Limited

DIVIDEND Sec Nil ORD

Period Record 13/12/18

CORPORATE ACTIONS Delisted Takeover/Merger

Paid

Amount(¢) Frank(%) ImpnCr(¢) LIC(%) 0.0000

Page 167

KRL DRP(¢)

Notes No dividend paid since listing, 19/4/07.

Date Description / Notes 13/12/18 Delisted after takeover by PT. Bayan Resources Tbk. 12/12/18 by: PT Bayan Resources. DELISTED 12/12/18. 8/18: PT Bayan acquiring remaining KRL shares. Offer 15c/KRL share.

KAR

Karoon Energy Ltd

SECURITY PRICE Security: KAR Price (¢): 95.5 as at 30/06/2019 SHARE REGISTRY: Computershare VIC (03) 9415 4000 1 300 850 505 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 8/6/04. CORPORATE ACTIONS Name changed

Date Description / Notes 20/12/18 from: Karoon Gas Australia Ltd.

KAR

Karoon Gas Australia Ltd CORPORATE ACTIONS Name changed

Date Description / Notes 20/12/18 to: Karoon Energy Ltd.

KAS

Kasbah Resources Limited

SECURITY PRICE Security: KAS Price (¢): 4.3 as at 30/06/2019 SHARE REGISTRY: Link Market Services WA 08 9211 6670 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 27/4/07. CORPORATE ACTIONS Cash Issue Consolidation Purchase Plan

Date 05/02/19 27/12/18 16/11/18

Description / Notes 1 : 4 ENT issue of Ord shares at 9.5c as at 5/02/19 Due 27/02/19 Ex 31/01/19 Every 10 existing 'old' shares will be consolidated into 1 'new' share SPP of shares at 1.1c each as at 16/11/18. Payable 10/12/18.

Katana Capital Limited SECURITY PRICE DIVIDEND Sec Interim ORD Interim ORD Final ORD Qtrly ORD Qtrly ORD Qtrly ORD Qtrly ORD Qtrly ORD

Security: KAT Price (¢): 75.0 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) 31/03/19 17/04/19 10/05/19 0.5000 100.00 0.21 72.2 31/12/18 31/01/19 28/02/19 0.2500 100.00 0.11 72.7 30/09/18 18/10/18 9/11/18 0.7500 100.00 0.32 76.6 30/06/18 24/07/18 17/08/18 1.0000 100.00 0.43 76.4 31/03/18 20/04/18 11/05/18 0.7500 64.00 0.21 76.3 31/12/17 24/01/18 16/02/18 0.5000 60.00 0.13 76.8 30/09/17 30/10/17 23/11/17 0.5000 100.00 0.21 75.9 30/06/17 17/08/17 11/09/17 0.5000 75.00 0.16 74.3

Kathmandu Holdings Limited, N.Z. SECURITY PRICE DIVIDEND Sec Interim ORD Final ORD Interim ORD Final ORD

Security: KMD Price (¢): 206.0 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) 31/01/19 31/05/19 21/06/19 3.2249 0.00 0.00 31/07/18 19/11/18 30/11/18 10.3191 0.00 0.00 31/01/18 8/06/18 22/06/18 3.1351 100.00 1.34 31/07/17 13/11/17 24/11/17 8.1486 100.00 3.49

KAT Computershare WA (08) 9323 2000 1 300 557 010 Notes Fully Franked at the 30% tax rate DRP. Fully Franked at the 30% tax rate DRP. Fully Franked at the 30% tax rate DRP at nil% disc. Fully Franked at the 30% tax rate. DRP at nil% disc. 64% Franked at the 30% tax rate DRP at nil% disc. 60% Franked at the 30% tax rate; DRP at nil% disc. Fully Franked at the 30% Tax Rate. DRP nil% disc. 75% Franked at the 30% tax rate. DRP at nil% disc.

KMD Link Market Services VIC (03) 9615 9800 1 300 554 474 Notes NZ4c - 15% W/TAX = Appr A3.2249c. Fully Franked at the 30% tax rate NZ4c. Fully Franked at the 30% tax rate - 15% W/TAX NZ9C + 1.5882C. Fully franked at the 30% tax rate -15% W/TAX

Kazakhstan Potash Corporation Limited

KPC

Kazia Therapeutics Limited

KZA

SECURITY PRICE Security: KPC Price (¢): 2.0 as at 30/06/2019 SHARE REGISTRY: Computershare VIC (03) 9415 4000 1 300 850 505 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 15/12/10.

SECURITY PRICE Security: KZA Price (¢): 35.0 as at 30/06/2019 SHARE REGISTRY: Computershare NSW (02) 8234 5000 1 300 855 080 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No Cash dividend paid since listing, 1/9/94. CORPORATE ACTIONS Placement Purchase Plan

Date Description / Notes 18/10/18 Placement of 8.9M shares at 38c to raise $3.4M 17/10/18 SPP offering shares at 38c to shareholders as at 17/10/18. Payble by 16/11/18

Kelly Partners Group Holdings Limited

SECURITY PRICE Security: KPG Price (¢): 89.0 as at 30/06/2019 SHARE REGISTRY: DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Qtrly ORD 30/06/19 21/06/19 1/07/19 1.1000 100.00 0.42 Qtrly ORD 31/03/19 21/03/19 29/03/19 1.1000 100.00 0.42

KPG Computershare NSW (02) 8234 5000 1 300 855 080 Notes Fully franked at the 27.5% tax rate. Fully Franked at the 27.5% tax rate.

Page 168

Qtrly Qtrly Qtrly Qtrly Qtrly Maiden

Annual Dividend Book © 2019 Wolters Kluwer. GPO Box 4072, Sydney, NSW 2001.

ORD ORD ORD ORD ORD ORD

31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17

21/12/18 23/10/18 6/07/18 10/05/18 12/02/18 9/11/17

31/12/18 30/10/18 12/07/18 16/05/18 16/02/18 16/11/17

1.1000 1.1000 1.0000 1.0000 1.0000 1.0000

100.00 100.00 100.00 100.00 100.00 100.00

0.42 0.47 0.43 0.43 0.43 0.43

Fully Franked at the 27.5% tax rate. Fully Franked at the 30% tax rate Fully Franked at the 30% tax rate Fully Franked at the 30% tax rate Fully Franked at the 30% tax rate. Fully Franked at the 30% Tax Rate

KEY

Key Petroleum Limited

SECURITY PRICE Security: KEY Price (¢): 0.4 as at 30/06/2019 SHARE REGISTRY: Computershare WA (08) 9323 2000 1 300 557 010 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 26/4/07. CORPORATE ACTIONS Placement Placement

Date Description / Notes 22/03/19 Placement of 142M shares at 0.5c each to raise $0.71M 23/11/18 Placement of 60M shares at 0.5c each to raise $0.3M

KBC

Keybridge Capital Limited

SECURITY PRICE Security: KBC Price (¢): 6.9 as at 30/06/2019 SHARE REGISTRY: DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Final ORD 30/06/18 21/09/18 28/09/18 0.5000 100.00 0.19 Final ORD 30/06/17 30/11/17 8/12/17 0.5000 100.00 0.19 CORPORATE ACTIONS Takeover/Merger

Date Description / Notes 2018/2019 for: Yowie Group Limited. 3/19: KBC accounces intention to takeover YOW at 9.2c per YOW share.

Keybridge Convertible Redeemable Promissory Notes SECURITY PRICE INTEREST Sec Qtrly NOTE Qtrly NOTE Qtrly NOTE Qtrly NOTE Qtrly NOTE Qtrly NOTE

Security: KBCPA Price (¢): 95.0 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) DRP(¢) 30/06/19 11/06/19 20/06/19 1.7500 100.00 0.66 30/09/18 12/09/18 20/09/18 1.7500 100.00 0.66 30/06/18 12/06/18 20/06/18 1.7500 100.00 0.66 31/03/18 15/03/18 20/03/18 1.7500 100.00 0.66 31/12/17 12/12/17 20/12/17 1.7500 100.00 0.66 30/09/17 14/09/17 20/09/17 1.7500 100.00 0.66

Keytone Dairy Corporation Limited SECURITY PRICE Security: KTD

CORPORATE ACTIONS Placement Purchase Plan Public Offer

Advanced WA (08) 9389 8033 Notes Fully Franked at the 27.5% tax rate. DRP still suspended 0.5C FRANKED @27.5%

Price (¢):

Date 19/06/19 14/06/19 18/07/18

49.0 as at 30/06/2019

KBCPA Registry Direct (03) 9650 4828 1300 55 66 35 Notes Fully franked at the 27.5% tax rate. Fully Franked at the 27.5% tax rate Fully Franked at the 27.5% tax rate Fully Franked at the 27.5% tax rate Fully Franked at the 27.5% tax rate Fully Franked at the 27.5% tax rate

KTD SHARE REGISTRY: Link Market Services NSW (02) 8280 7100 1 300 554 474

Description / Notes Placement of 18.6M shares at 43c each to raise $8M SPP of 45M shares at 43c each to raise $10M as at 14/06/19. Payable 15/07/19. IPO of 75M shares at 20c each to raise $115M

Kibaran Resources Limited

KNL

SECURITY PRICE Security: KNL Price (¢): 12.0 as at 30/06/2019 SHARE REGISTRY: Link Market Services WA 08 9211 6670 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing on NSX on 9/2/07. CORPORATE ACTIONS Purchase Plan Placement Placement

Date 26/03/19 27/02/19 29/06/18

Description / Notes SPP of shares at 10c each as at 26/03/19. Payable 05/04/19. Placement of 11M shares at 10c each to raise $1.1M Placement of 19.83M shares at 14c per share to raise $2.776M

Kidman Resources Limited

KDR

Kimberley Diamonds Limited

KDL

SECURITY PRICE Security: KDR Price (¢): 188.0 as at 30/06/2019 SHARE REGISTRY: Boardroom NSW (02) 9290 9600 1 300 737 760 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 18/1/11.

CORPORATE ACTIONS TAX LOSS ! External Administrator

Date Description / Notes 13/02/19 Hugh Armenis, KDL's Liquidator, issued declaration under S. 104-145 of ITAA 1997 that KDL shares are worthless. 30/06/18 Kimberley Diamonds Ltd have been placed into external administration.

KIN

Kin Mining NL

SECURITY PRICE Security: KIN Price (¢): 5.2 as at 30/06/2019 SHARE REGISTRY: Advanced WA (08) 9389 8033 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 2/10/13. CORPORATE ACTIONS Placement Cash Issue

Date Description / Notes 18/06/19 Placement of 42M shares at 5c each to raise $2.1M 17/10/18 2 : 5 ENT issue of Ord shares at 8c as at 17/10/18 Due 31/10/18 Ex 16/10/18

Annual Dividend Book © 2019 Wolters Kluwer. GPO Box 4072, Sydney, NSW 2001.

Cash Issue

08/06/18 1 : 3 ENT issue of Ord shares at 11c as at 8/06/18 Due 26/06/18 Ex 7/06/18

KPE

Kina Petroleum Corporation SECURITY PRICE Security: KPE

CORPORATE ACTIONS Takeover/Merger Listed

Price (¢):

140.0 as at 30/06/2019

SHARE REGISTRY: Link Market Services NSW (02) 8280 7100 1 300 554 474

Date Description / Notes 16/04/19 for: Kina Petroleum Limited, PNG. DELISTED 16/04/19. 4/19: KPE acquired KPL at 1:30 shares. 05/04/19 IPO on a deferred settlement. 12.75M shares on issue.

KPL

Kina Petroleum Limited, PNG

DIVIDEND Sec Nil ORD

Page 169

Period Record 16/04/19

CORPORATE ACTIONS Takeover/Merger Delisted

Paid

Amount(¢) Frank(%) ImpnCr(¢) LIC(%) 0.0000

DRP(¢)

Date Description / Notes 16/04/19 by: Kina Petroleum Corporation. DELISTED 16/04/19. 4/19: KPE acquired KPL at 1:30 shares. 16/04/19 Delisted as Kina Petroleum Corporation acquired KPL.

KSL

Kina Securities Limited, PNG SECURITY PRICE DIVIDEND Sec Final ORD Interim ORD Final ORD Interim ORD

Notes No dividend paid since listing, 19/12/11.

Security: KSL Price (¢): 130.0 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) 31/12/18 28/02/19 31/03/19 4.2500 0.00 0.00 30/06/18 30/08/18 27/09/18 3.4000 0.00 0.00 31/12/17 26/02/18 29/03/18 3.4000 0.00 0.00 30/06/17 30/08/17 29/09/17 1.7000 0.00 0.00

Link Market Services QLD (07) 3320 2200 1300 554 474 Notes Unfranked dividend. Unfranked dividend. Unfranked dividend. Unfranked. No DRP.

KKO

Kinetiko Energy Limited

SECURITY PRICE Security: KKO Price (¢): 2.0 as at 30/06/2019 SHARE REGISTRY: Automic WA (08) 9324 2099 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 21/7/11. CORPORATE ACTIONS Cash Issue Suspended

Date Description / Notes 09/11/18 1 : 4 ENT issue of Ord shares at 2c as at 9/11/18 Due 22/11/18 Ex 8/11/18 30/06/18 Suspended from ASX on 4/10/17. Last price = 2c

KIS

King Island Scheelite Limited

SECURITY PRICE Security: KIS Price (¢): 7.5 as at 30/06/2019 SHARE REGISTRY: Computershare VIC (03) 9415 4000 1 300 850 505 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing in 1966. CORPORATE ACTIONS Placement Cash Issue

Date Description / Notes 12/11/18 KIS placed 17.19M shares at 8c each to raise $1.375M 26/06/18 1 : 8 RTS issue of Ord shares at 5.5c as at 26/06/18 Due 13/07/18 Ex 25/06/18 with 1:2 free 5.5c 19/07/19 option

KRC

King River Copper Limited

DIVIDEND Sec Nil ORD

Period Record 31/12/17

CORPORATE ACTIONS Name changed

Paid

Amount(¢) Frank(%) ImpnCr(¢) LIC(%) 0.0000

Notes No dividend paid since listing, 21/9/07.

Date Description / Notes 04/12/18 to: King River Resources Limited.

King River Resources Limited SECURITY PRICE Security: KRR

CORPORATE ACTIONS Name changed

DRP(¢)

Price (¢):

2.8 as at 30/06/2019

KRR SHARE REGISTRY: Security Transfer WA (08) 9315 2333

Date Description / Notes 04/12/18 from: King River Copper Limited.

Kingsgate Consolidated Limited

KCN

Kingsland Global Limited, Singapore

KLO

Kingsrose Mining Limited

KRM

SECURITY PRICE Security: KCN Price (¢): 24.5 as at 30/06/2019 SHARE REGISTRY: Link Market Services NSW (02) 8280 7100 1 300 554 474 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 Last dividend was 5c paid in 4/13.

SECURITY PRICE Security: KLO Price (¢): 8.2 as at 30/06/2019 SHARE REGISTRY: Link Market Services WA 08 9211 6670 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil CDI 31/12/17 0.0000 No dividend paid since listing, 11/12/15.

SECURITY PRICE Security: KRM

Price (¢):

3.8 as at 30/06/2019

SHARE REGISTRY: Link Market Services WA 08 9211 6670

Page 170

DIVIDEND Sec Nil ORD

Annual Dividend Book © 2019 Wolters Kluwer. GPO Box 4072, Sydney, NSW 2001.

Period Record 31/12/17

Paid

Amount(¢) Frank(%) ImpnCr(¢) LIC(%) 0.0000

DRP(¢)

Notes Last dividend was 4c paid in 7/12.

Kingston Resources Limited

KSN

Kingwest Resources Limited

KWR

SECURITY PRICE Security: KSN Price (¢): 1.3 as at 30/06/2019 SHARE REGISTRY: Link Market Services WA 08 9211 6670 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 5/3/87.

SECURITY PRICE Security: KWR

CORPORATE ACTIONS Public Offer

Price (¢):

13.0 as at 30/06/2019

SHARE REGISTRY: Security Transfer VIC 03 9628 2200 1300 992 916

Date Description / Notes 24/08/18 Public offer of 25M shares at 20c each to raise $5M

KME

Kip McGrath Education Centres Limited SECURITY PRICE DIVIDEND Sec Interim ORD Final ORD Interim ORD Final ORD

Security: KME Price (¢): 99.5 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) 31/12/18 7/03/19 21/03/19 1.5000 100.00 0.57 30/06/18 7/09/18 21/09/18 2.0000 100.00 0.76 31/12/17 26/02/18 23/03/18 1.0000 0.00 0.00 30/06/17 15/09/17 29/09/17 1.4000 0.00 0.00

KLA

Kirkland Lake Gold Limited SECURITY PRICE DIVIDEND Sec Final ORD Qtrly ORD Qtrly ORD Qtrly ORD Qtrly ORD Qtrly CDI Maiden CDI

Security: KLA Price (¢): 6400.0 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) 30/06/19 28/06/19 12/07/19 4.8450 0.00 0.00 31/03/19 29/03/19 12/04/19 3.4000 0.00 0.00 31/12/18 31/12/18 11/01/19 4.4000 0.00 0.00 30/09/18 28/09/18 12/10/18 2.5500 0.00 0.00 30/06/18 29/06/18 13/07/18 2.2500 0.00 0.00 31/03/18 29/03/18 13/04/18 1.7072 0.00 0.00 31/12/17 29/12/17 15/01/18 1.7000 0.00 0.00

Kleos Space S.A

SECURITY PRICE Security: KSS

CORPORATE ACTIONS Public Offer

Computershare QLD (03) 9415 4000 1 300 552 270 Notes Fully franked at the 27.5% tax rate. Fully Franked at the 27.5% tax rate Unfranked dividend. Unfranked. No DRP.

Computershare VIC (03) 9415 4000 1 300 850 505 Notes US4c - 15% W/TAX = Appr A4.845c. CA4c - 15% W/TAX = Appr A3.4c. CA4C - 15% W/TAX = Appr A4.4c CA3C - 15% W/TAX = Appr A3.3c CAD3c less 25% W/Hold Tax = net A2.25c Div. CAD 2C less 15% W/TAX CAD 2C less 15% W/TAX

KSS Price (¢):

31.5 as at 30/06/2019

SHARE REGISTRY: Link Market Services NSW (02) 8280 7100 1 300 554 474

Date Description / Notes 24/08/18 Public offer of 55M shares at 20c each to raise $11M

KNM

KNeoMedia Limited

SECURITY PRICE Security: KNM Price (¢): 4.4 as at 30/06/2019 SHARE REGISTRY: Boardroom NSW (02) 9290 9600 1 300 737 760 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 24/6/87. CORPORATE ACTIONS Placement

Date Description / Notes 21/06/19 Placement of 26.81M shares at 5c each to raise $1.34M

KNO

Knosys Limited

SECURITY PRICE Security: KNO Price (¢): 8.0 as at 30/06/2019 SHARE REGISTRY: Automic NSW 1300 288 664 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 09/09/15. CORPORATE ACTIONS Cash Issue

Date Description / Notes 12/07/18 7 : 19 ENT issue of Ord shares at 7c as at 12/07/18 Due 31/07/18 Ex 11/07/18

Kogan.com Limited SECURITY PRICE DIVIDEND Sec Interim ORD Final ORD Interim ORD Final ORD

Security: KGN Price (¢): 475.0 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) 31/12/18 23/04/19 30/04/19 6.1000 100.00 2.61 30/06/18 24/08/18 7/09/18 6.1000 100.00 2.61 31/12/17 26/02/18 13/03/18 6.9000 100.00 2.96 30/06/17 25/08/17 4/09/17 3.8000 100.00 1.63

KGN Computershare VIC (03) 9415 4000 1 300 850 505 Notes Fully Franked at the 30% tax rate Fully Franked at the 30% tax rate Fully Franked at the 30% tax rate. Fully Franked at 30% Tax Rate.

Kogi Iron Limited

KFE

SECURITY PRICE Security: KFE Price (¢): 6.8 as at 30/06/2019 SHARE REGISTRY: Link Market Services NSW (02) 8280 7100 1 300 554 474 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No div since 0.5c paid in 11/1996 as Speedy Wheels CORPORATE ACTIONS Cash Issue

Date Description / Notes 04/06/19 1 : 5 ENT issue of Ord shares at 1c as at 4/06/19 Due 24/06/19 Ex 3/06/19

Annual Dividend Book © 2019 Wolters Kluwer. GPO Box 4072, Sydney, NSW 2001.

Placement

Page 171

01/02/19 Placement of 6.6M shares at 8.5c each to raise $0.56M

Kollakorn Corporation Limited

KKL

Konekt Limited

KKT

SECURITY PRICE Security: KKL Price (¢): 1.2 as at 30/06/2019 SHARE REGISTRY: Boardroom NSW (02) 9290 9600 1 300 737 760 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 Last dividend was 3c paid in 10/91.

SECURITY PRICE Security: KKT Price (¢): 17.0 as at 30/06/2019 SHARE REGISTRY: DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Final ORD 30/06/18 20/09/18 8/11/18 1.0000 100.00 0.43 Final . 30/06/17 17/08/17 8/11/17 0.7500 100.00 0.32

Computershare VIC (03) 9415 4000 1 300 850 505 Notes Fully Franked at the 30% tax rate 0.75C FRANKED @30%

Koon Holdings Limited, Singapore

KNH

Kopore Metals Limited

KMT

SECURITY PRICE Security: KNH Price (¢): 7.1 as at 30/06/2019 SHARE REGISTRY: Boardroom NSW (02) 9290 9600 1 300 737 760 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil CDI 31/12/17 0.0000 No dividend paid since listing, 11/7/03.

SECURITY PRICE Security: KMT Price (¢): 0.9 as at 30/06/2019 SHARE REGISTRY: Automic WA (08) 9324 2099 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 1/7/11. CORPORATE ACTIONS Placement

Date Description / Notes 11/07/18 Placement of 106.8 M shares at 2.5c each to raise $ 2.67 M

KRX

Koppar Resources Limited

SECURITY PRICE Security: KRX Price (¢): 17.5 as at 30/06/2019 SHARE REGISTRY: Automic WA (08) 9324 2099 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 30/06/18 0.0000 No dividends paid since listing. CORPORATE ACTIONS Cash Issue

Date Description / Notes 29/06/18 1 : 4 ENT issue of Ord shares at 1c as at 29/06/18 Due 13/07/18 Ex 28/06/18 1:4 options issue at 1c as at 29/06/2018 due 13/07/2018 ex 28/06/2018

KOR

Korab Resources Limited

SECURITY PRICE Security: KOR Price (¢): 2.6 as at 30/06/2019 SHARE REGISTRY: Link Market Services NSW (02) 8280 7100 1 300 554 474 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 31/8/05. CORPORATE ACTIONS Placement Placement Placement

Date 13/06/19 26/04/19 07/01/19

Kore Potash plc, UK SECURITY PRICE Security: KP2

Description / Notes Placement of 600K shares at 3.1c to raise $0.0186M Placement of 2.3M shares at 3.5c each to raise $0.08M Placement of 2M shares at 2.5c each to raise $0.05M

KP2 Price (¢):

SHARE REGISTRY: Computershare WA (08) 9323 2000 1 300 557 010

KOV

Korvest Ltd SECURITY PRICE DIVIDEND Sec Interim ORD Final ORD Interim ORD Final ORD

3.1 as at 30/06/2019

Security: KOV Price (¢): 270.0 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) 31/12/18 22/02/19 28/02/19 9.0000 100.00 3.86 30/06/18 24/08/18 7/09/18 7.0000 100.00 3.00 31/12/17 23/02/18 26/02/18 5.0000 100.00 2.14 30/06/17 25/08/17 8/09/17 3.0000 100.00 1.29

Computershare SA (08) 8236 2300 1 300 556 161 Notes Fully Franked at the 30% tax rate. DRP still suspended. Fully Franked at the 30% tax rate. DRP still suspended. Fully Franked at the 30% tax rate; DRP still suspended. Fully Franked at 30% tax rate. DRP suspended.

Krakatoa Resources Limited

KTA

SECURITY PRICE Security: KTA Price (¢): 2.3 as at 30/06/2019 SHARE REGISTRY: Computershare WA (08) 9323 2000 1 300 557 010 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend since listing, 28/12/12. CORPORATE ACTIONS Placement

Date Description / Notes 04/06/19 Placement of 12.5M shares at 2.2c each to raise $0.27M. Increased the amount of placement shares to 17.5M due to demand.

Kresta Holdings Limited

SECURITY PRICE Security: KRS Price (¢): 4.8 as at 30/06/2019 SHARE REGISTRY: Computershare WA (08) 9323 2000 1 300 557 010 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 Last dividend was 0.25c paid in 10/13.

KRS

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Annual Dividend Book © 2019 Wolters Kluwer. GPO Box 4072, Sydney, NSW 2001.

KGD

Kula Gold Limited

SECURITY PRICE Security: KGD Price (¢): 4.3 as at 30/06/2019 SHARE REGISTRY: Link Market Services NSW (02) 8280 7100 1 300 554 474 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 16/11/10.

Kyckr Limited

KYK

SECURITY PRICE Security: KYK

CORPORATE ACTIONS Placement

Price (¢):

3.3 as at 30/06/2019

SHARE REGISTRY: Boardroom NSW (02) 9290 9600 1 300 737 760

Date Description / Notes 21/06/18 Placement of 38.2M shares at 14c per share to raise $5.3M

LBT

L.B.T. Innovations Limited

SECURITY PRICE Security: LBT Price (¢): 11.5 as at 30/06/2019 SHARE REGISTRY: Link Market Services QLD (07) 3320 2200 1300 554 474 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since ASX listing, 31/7/06. CORPORATE ACTIONS Placement

Date Description / Notes 05/06/19 Placement of 34.5M shares at 14.5c each to raise $5M

LWP

L.W.P. Technologies Limited CORPORATE ACTIONS Name changed

Date Description / Notes 31/01/19 to: Tillegrah Limited.

L1 Long Short Fund Limited

LSF

Lachlan Star Limited

LSA

Lake Resources N.L.

LKE

SECURITY PRICE Security: LSF Price (¢): 140.5 as at 30/06/2019 SHARE REGISTRY: Link Market Services VIC (03) 9615 9800 1 300 554 474 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 30/06/18 0.0000 No dividends paid since listing.

SECURITY PRICE Security: LSA Price (¢): 0.8 as at 30/06/2019 SHARE REGISTRY: Computershare WA (08) 9323 2000 1 300 557 010 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend since listing as Devex in 1970.

SECURITY PRICE Security: LKE Price (¢): 7.7 as at 30/06/2019 SHARE REGISTRY: Link Market Services QLD (07) 3320 2200 1300 554 474 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 29/8/01. CORPORATE ACTIONS Placement

Date Description / Notes 09/04/19 Placement of 20M shares at 5c each to raise $1M

Lakes Oil $10 10% Convertible Notes III

INTEREST Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) HalfYr NOTE 1/06/18 31/05/18 7/06/18 50.0000 0.00 0.00 HalfYr NOTE 31/12/17 30/11/17 7/12/17 50.0000 0.00 0.00

LKOGB DRP(¢)

Notes LKOGBs pay 10% interest pa half yearly. LKOGBs pay 10% interest pa half yearly.

LKO

Lakes Oil N.L.

SECURITY PRICE Security: LKO Price (¢): 0.1 as at 30/06/2019 SHARE REGISTRY: Computershare VIC (03) 9415 4000 1 300 850 505 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since re-listing in 1985. CORPORATE ACTIONS Unmarketable Parcel Takeover/Merger Cash Issue Placement

Date 21/02/19 2018/2019 27/12/18 17/12/18

Description / Notes UMP of market rates to its smallest investors in early January. for: Rawson Oil and Gas Limited. 7/18: Offer of 15 LKO shares/RAW share 1 : 5 ENT issue of Ord shares at 0.1c as at 27/12/18 Due 15/02/19 Ex 24/12/18 LKO placed 350M shares at 0.1c each to raise $0.35M

Land and Homes Group Limited

LHM

LandMark White Limited

LMW

SECURITY PRICE Security: LHM Price (¢): 0.9 as at 30/06/2019 SHARE REGISTRY: Security Transfer WA (08) 9315 2333 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 5/10/04

SECURITY PRICE Security: LMW Price (¢): 18.0 as at 30/06/2019 SHARE REGISTRY: Automic NSW 1300 288 664 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Final ORD 30/06/18 3/09/18 19/09/18 2.0000 100.00 0.86 Fully Franked at the 30% tax rate. DRP still suspended.

Annual Dividend Book © 2019 Wolters Kluwer. GPO Box 4072, Sydney, NSW 2001.

Interim Final

ORD ORD

2.6000 2.2500

31/12/17 15/03/18 5/04/18 30/06/17 15/09/17 3/10/17

100.00 100.00

1.11 0.96

Page 173

66.8

Fully Franked at the 30% tax rate; DRP still suspended. Fully Franked at the 30% tax rate. DRP at 1.5% disc.

LNY

Laneway Resources Limited

SECURITY PRICE Security: LNY Price (¢): 1.0 as at 30/06/2019 SHARE REGISTRY: Link Market Services QLD (07) 3320 2200 1300 554 474 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 2/4/87. CORPORATE ACTIONS Placement

Date Description / Notes 28/06/18 Placement of 333M shares at 0.3c each to raise $1M.

Lanka Graphite Limited

LGR

Lantern Hotel Group

LTN

SECURITY PRICE Security: LGR Price (¢): 2.1 as at 30/06/2019 SHARE REGISTRY: Computershare VIC (03) 9415 4000 1 300 850 505 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 3/11/97.

DIVIDEND Nil Special DISTRIB Interim Special Special

Sec ORD ORD Sec UNT UNT UNT

Period 31/12/17 17/07/17 Period 31/03/19 30/06/18 30/06/17

CORPORATE ACTIONS Suspended

Record

Paid

30/06/17 Record 28/02/19 18/05/18 30/06/17

17/07/17 Paid 15/03/19 1/06/18 17/07/17

Amount(¢) Frank(%) ImpnCr(¢) LIC(%) 0.0000 0.2320 100.00 0.10 Amount(¢) Frank(%) TxDef% 0.0700 0.00 0.2000 0.00 0.6680 0.00 68.976

DRP(¢) DRP(¢)

Notes No div on shares since stapling, 18/4/12. Fully Franked at 30% Tax Rate. Notes Unfranked dividend. Special. Unfranked distribution. 68.98% pa Tax Deferred.

Date Description / Notes 30/06/18 Suspended from ASX on 29/9/17. Last price = 0.4c

LAM

Laramide Resources Limited

SECURITY PRICE Security: LAM Price (¢): 30.0 as at 30/06/2019 SHARE REGISTRY: Computershare WA (08) 9323 2000 1 300 557 010 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend since listing, 30/4/13. CORPORATE ACTIONS Placement

Date Description / Notes 22/06/18 Placement of 12.5M units at CAD 30c (approx AUD 3.05c) per share to raise CAD $3.75M (approx AUD $3.81M)

LBL

Laserbond Limited SECURITY PRICE DIVIDEND Sec Interim ORD Final ORD Interim ORD Final ORD

Security: LBL Price (¢): 39.0 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) 31/12/18 15/03/19 5/04/19 0.5000 100.00 0.19 36.7 30/06/18 14/09/18 12/10/18 0.4000 100.00 0.17 15.9 31/12/17 16/03/18 6/04/18 0.2000 100.00 0.09 11.4 30/06/17 15/09/17 13/10/17 0.3000 100.00 0.13 12.5

Boardroom NSW (02) 9290 9600 1 300 737 760 Notes Fully franked at the 27.5% tax rate. DRP. Fully Franked at the 30% tax rate. DRP. Fully Franked at the 30% tax rate. 0.3C FRANKED @30% ; DRP

LAA

LatAm Autos Limited

SECURITY PRICE Security: LAA Price (¢): 5.2 as at 30/06/2019 SHARE REGISTRY: Boardroom NSW (02) 9290 9600 1 300 737 760 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 17/12/14. CORPORATE ACTIONS Cash Issue Placement

Date Description / Notes 20/06/19 1 : 4 ENT issue of Ord shares at 5.5c as at 20/06/19 Due 17/07/19 Ex 17/06/19 1:2 free options, expiring 13/08/21 03/09/18 Placement of 40M shares at 20c each to raise $8M

LRS

Latin Resources Limited

SECURITY PRICE Security: LRS Price (¢): 0.1 as at 30/06/2019 SHARE REGISTRY: Computershare WA (08) 9323 2000 1 300 557 010 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 21/9/10. CORPORATE ACTIONS Purchase Plan

Date Description / Notes 30/01/19 SPP of shares at 0.2c each as at 30/01/19. Payable 28/02/2019.

Latitude Consolidated Limited

LCD

Latrobe Magnesium Limited

LMG

SECURITY PRICE Security: LCD Price (¢): 1.4 as at 30/06/2019 SHARE REGISTRY: Link Market Services NSW (02) 8280 7100 1 300 554 474 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 21/12/99.

SECURITY PRICE Security: LMG

Price (¢):

0.6 as at 30/06/2019

SHARE REGISTRY: Computershare NSW (02) 8234 5000 1 300 855 080

Page 174

DIVIDEND Sec Nil ORD

Annual Dividend Book © 2019 Wolters Kluwer. GPO Box 4072, Sydney, NSW 2001.

Period Record 31/12/17

Paid

Amount(¢) Frank(%) ImpnCr(¢) LIC(%) 0.0000

DRP(¢)

Notes No dividend paid since listing, 18/12/86.

LAW

LawFinance Limited

SECURITY PRICE Security: LAW Price (¢): 6.8 as at 30/06/2019 SHARE REGISTRY: Link Market Services WA 08 9211 6670 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No div paid by TPL since listing on 12/5/2000. CORPORATE ACTIONS Name changed Cash Issue

Date Description / Notes 31/12/18 from: JustKapital Limited. 01/10/18 1 : 1 ENT issue of Ord shares at 8c as at 1/10/18 Due 15/10/18 Ex 28/09/18

LER

Leaf Resources Ltd

SECURITY PRICE Security: LER Price (¢): 3.0 as at 30/06/2019 SHARE REGISTRY: Link Market Services QLD (07) 3320 2200 1300 554 474 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 5/1/99. CORPORATE ACTIONS Placement

Date Description / Notes 06/08/18 Placement of 66.7M shares at 7.5c each with 1:2 free 9c 31/05/19 option to raise $5M

LEX

Lefroy Exploration Limited

SECURITY PRICE Security: LEX Price (¢): 22.0 as at 30/06/2019 SHARE REGISTRY: Computershare WA (08) 9323 2000 1 300 557 010 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 22/12/86. CORPORATE ACTIONS Placement

Date Description / Notes 09/07/18 Placement of 16.2 M shares at 16c each to raise $2.59 M

Legacy Iron Ore Limited

LCY

Legend Corporation Limited

LGD

SECURITY PRICE Security: LCY Price (¢): 0.4 as at 30/06/2019 SHARE REGISTRY: Security Transfer WA (08) 9315 2333 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 8/7/08.

SECURITY PRICE DIVIDEND Sec Interim ORD Final ORD Interim ORD Final ORD

Security: LGD Price (¢): 37.0 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) 31/12/18 15/03/19 30/04/19 0.8500 100.00 0.36 30/06/18 28/09/18 2/11/18 0.7500 100.00 0.32 31/12/17 16/03/18 27/04/18 0.7000 100.00 0.30 30/06/17 29/09/17 3/11/17 0.6000 100.00 0.26

Security Transfer WA (08) 9315 2333 Notes Fully Franked at the 30% tax rate. DRP still suspended. Fully Franked at the 30% tax rate DRP still suspended. Fully Franked at the 30% tax rate; DRP still suspended. Fully Franked at the 30% tax rate; DRP still suspended.

Legend Mining Limited

LEG

Leigh Creek Energy Limited

LCK

SECURITY PRICE Security: LEG Price (¢): 2.7 as at 30/06/2019 SHARE REGISTRY: Advanced WA (08) 9389 8033 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No CASH dividend paid since listing, 25/8/95.

SECURITY PRICE Security: LCK Price (¢): 26.0 as at 30/06/2019 SHARE REGISTRY: Computershare SA (08) 8236 2300 1 300 556 161 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 17/3/05. CORPORATE ACTIONS Cash Issue Placement Placement Purchase Plan Purchase Plan

Date 11/01/19 17/12/18 18/06/18 15/06/18 15/06/18

Lendlease Group

SECURITY PRICE DIVIDEND Sec Final ORD Interim ORD Final ORD DISTRIB Sec Interim UNT Final UNT Interim UNT Final UNT

Description / Notes 1 : 15 ENT issue of Ord shares at 12c as at 11/01/19 Due 28/02/19 Ex 10/01/19 Placement of 10.68M shares at 12c each to raise $1.2M Placement of 54.77M shares at 16c per share to raise $8.7M Share purchase plan offering shares at 16c per share as at 15/06/18 Payable 13/07/2018 Share Purchase Plan offering shares at 16c each as at 15/06/18. Payable 13/07/18.

Security: LLC Price (¢): 1300.0 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) 30/06/18 29/08/18 21/09/18 30.3271 60.00 7.80 1971.8 31/12/17 28/02/18 22/03/18 29.4322 99.99 12.61 1776.5 30/06/17 4/09/17 20/09/17 28.4195 0.00 0.00 1662.3 Period Record Paid Amount(¢) Frank(%) TxDef% DRP(¢) 31/12/18 28/02/19 20/03/19 12.0000 0.00 1308.5 30/06/18 29/08/18 21/09/18 4.6729 0.00 62.813 1971.8 31/12/17 28/02/18 22/03/18 4.5677 0.00 62.813 1776.5 30/06/17 4/09/17 20/09/17 4.5805 0.00 42.010 1662.3

LLC Computershare NSW (02) 8234 5000 1 300 855 080 Notes 60% franked at the 30% tax rate. Fully franked at the 30% tax rate. Unfranked. DRP at nil% discount. Notes Tax components known 9/19. DRP at nil% disc. 62.81% Tax Deferred. DRP at nil% disc. 62.81% Tax Deferred. DRP at nil% disc. 42.01% Tax Deferred. DRP at nil% disc.

Annual Dividend Book © 2019 Wolters Kluwer. GPO Box 4072, Sydney, NSW 2001.

CORPORATE ACTIONS Source Document Stapled Portions

Page 175

Date Description / Notes 11/10/18 2017/18 Tax Components: 62.81% Tax Deferred. 21/09/18 CGT Asset Portions: at 21/9/18 Company NTA was 86.65% of Group NTA while Trust was 13.35%.

LPD

Lepidico Limited

SECURITY PRICE Security: LPD Price (¢): 2.6 as at 30/06/2019 SHARE REGISTRY: Security Transfer WA (08) 9315 2333 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 2/5/94. CORPORATE ACTIONS Takeover/Merger Cash Issue

Date Description / Notes 28/06/19 for: Desert Lion Energy Inc. DELISTED 28/06/19. 6/19: Desert Lion Energy Inc approved acquisition by LPD. 07/09/18 1 : 7 ENT issue of Ord shares at 1.9c as at 7/09/18 Due 25/09/18 Ex 6/09/18 1:2 free options at 4.5c, expiring 30/09/20

LRL

Leyshon Resources Limited CORPORATE ACTIONS TAX LOSS !

Date Description / Notes 13/06/19 James Thackray, LRL's Liquidator, issued declaration under S. 104-145 of ITAA 1997 that LRL shares are worthless.

LFC

Life Corporation Ltd

DIVIDEND Sec Nil ORD

Period Record 24/01/18

Paid

Amount(¢) Frank(%) ImpnCr(¢) LIC(%) 0.0000

DRP(¢)

Notes No dividend paid since listing, 18/6/04.

360

Life360 INC. CORPORATE ACTIONS Listed

Date Description / Notes 10/05/19 360 issued 23.5M shares at $4.79 each to raise $145.4M pursuant to official listing.

Lifehealthcare Group Limited

DIVIDEND Special Nil Interim Final

Sec ORD ORD ORD ORD

Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) 30/06/18 16/05/18 25/05/18 18.0000 100.00 7.71 28/05/18 0.0000 31/12/17 26/02/18 21/03/18 7.5000 100.00 3.21 30/06/17 1/09/17 22/09/17 7.5000 100.00 3.21

CORPORATE ACTIONS ATO Ruling

LHC DRP(¢)

235.3

Notes Special. Fully Franked at the 30% tax rate. DRP still suspen Fully Franked at the 30% tax rate; DRP still suspended. Fully Franked at 30% Tax Rate.

Date Description / Notes 25/07/18 CR 2018/33 - Income tax: LifeHealthcare Group Limited - Scheme of Arrangement and payment of Interim Dividend and Specia

LSH

Lifespot Health Limited

SECURITY PRICE Security: LSH Price (¢): 8.0 as at 30/06/2019 SHARE REGISTRY: Computershare VIC (03) 9415 4000 1 300 850 505 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 11/1/17.

Lifestyle Communities Limited SECURITY PRICE DIVIDEND Sec Interim ORD Final ORD Interim ORD Final ORD

Security: LIC Price (¢): 663.0 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) 31/12/18 28/02/19 31/03/19 2.5000 100.00 1.07 30/06/18 7/09/18 5/10/18 2.5000 100.00 1.07 31/12/17 26/02/18 6/04/18 2.0000 100.00 0.86 30/06/17 8/09/17 6/10/17 2.0000 100.00 0.86

LIC Computershare VIC (03) 9415 4000 1 300 850 505 Notes Fully Franked at the 30% tax rate Fully Franked at the 30% tax rate Fully Franked at the 30% tax rate. Fully Franked at the 30% tax rate. DRP still suspended.

LML

Lincoln Minerals Limited

SECURITY PRICE Security: LML Price (¢): 0.5 as at 30/06/2019 SHARE REGISTRY: Computershare SA (08) 8236 2300 1 300 556 161 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 9/3/07.

LIN

Lindian Resources Limited

SECURITY PRICE Security: LIN Price (¢): 1.1 as at 30/06/2019 SHARE REGISTRY: Automic WA (08) 9324 2099 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 2/3/00.

Lindsay Australia Limited SECURITY PRICE DIVIDEND Sec Interim ORD Final ORD Interim ORD Final ORD

Security: LAU Price (¢): 34.5 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) 31/12/18 15/03/19 29/03/19 1.0000 100.00 0.43 30/06/18 14/09/18 28/09/18 1.0000 100.00 0.43 34.0 31/12/17 16/03/18 29/03/18 0.8000 100.00 0.34 39.0 30/06/17 14/09/17 29/09/17 0.8000 100.00 0.34 36.0

LAU Computershare QLD (03) 9415 4000 1 300 552 270 Notes Fully Franked at the 30% tax rate DRP. Fully Franked at the 30% tax rate. DRP. Fully Franked at the 30% tax rate. DRP at 5% disc. Fully Franked at the 30% tax rate. DRP at 5% disc.

Page 176

Annual Dividend Book © 2019 Wolters Kluwer. GPO Box 4072, Sydney, NSW 2001.

LNU

Linius Technologies Limited

SECURITY PRICE Security: LNU Price (¢): 4.3 as at 30/06/2019 SHARE REGISTRY: Advanced WA (08) 9389 8033 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 26/7/11. CORPORATE ACTIONS Placement

Date Description / Notes 08/04/19 Placement of 100M shares at 3.5c each to raise $3.5M

LNK

Link Administration Holdings Limited SECURITY PRICE DIVIDEND Sec Interim ORD Final ORD Interim ORD Final ORD

Security: LNK Price (¢): 500.0 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) 31/12/18 25/02/19 31/03/19 8.0000 100.00 3.43 30/06/18 23/08/18 10/10/18 13.5000 100.00 5.79 766.0 31/12/17 28/03/18 30/04/18 7.0000 100.00 3.00 833.0 30/06/17 21/09/17 18/10/17 8.0000 100.00 3.43 734.0

Link Market Services NSW (02) 8280 7100 1 300 554 474 Notes Fully Franked at the 30% tax rate DRP. Fully Franked at the 30% tax rate. DRP. Fully Franked at the 30% tax rate. Fully Franked at the 30% tax rate.

LIO

Lion Energy Limited

SECURITY PRICE Security: LIO Price (¢): 2.5 as at 30/06/2019 SHARE REGISTRY: Computershare WA (08) 9323 2000 1 300 557 010 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing in 1970. CORPORATE ACTIONS Placement

Date Description / Notes 08/06/18 Placement of 88.3M shares at 3.5c per share to raise $3.09M

Lion One Metals Limited

LLO

Lion Selection Group Limited

LSX

Lionhub Group Limited

LHB

Liontown Resources Limited

LTR

SECURITY PRICE Security: LLO Price (¢): 77.5 as at 30/06/2019 SHARE REGISTRY: Computershare WA (08) 9323 2000 1 300 557 010 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 7/6/13.

SECURITY PRICE Security: LSX Price (¢): 34.0 as at 30/06/2019 SHARE REGISTRY: Computershare VIC (03) 9415 4000 1 300 850 505 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since NSX listing, 16/12/09.

SECURITY PRICE Security: LHB Price (¢): 0.5 as at 30/06/2019 SHARE REGISTRY: Security Transfer WA (08) 9315 2333 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 25/10/06.

SECURITY PRICE Security: LTR Price (¢): 10.0 as at 30/06/2019 SHARE REGISTRY: Computershare WA (08) 9323 2000 1 300 557 010 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 27/12/06. CORPORATE ACTIONS Placement Cash Issue Placement

Date 11/03/19 22/02/19 20/06/18

Description / Notes Placement of 150M shares at 2c each to raise $3M. 1 : 5 ENT issue of Ord shares at 2c as at 22/02/19 Due 15/03/19 Ex 21/02/19 Placement of 111.1M shares at 2.7c per share to raise $3M

LNG

Liquefied Natural Gas Limited

SECURITY PRICE Security: LNG Price (¢): 23.5 as at 30/06/2019 SHARE REGISTRY: Link Market Services WA 08 9211 6670 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 14/9/04. CORPORATE ACTIONS Placement

Date Description / Notes 04/06/18 Placement of 56.44M shares at 50c per share to raise $28.2M

LIT

Lithium Australia NL

SECURITY PRICE Security: LIT Price (¢): 5.9 as at 30/06/2019 SHARE REGISTRY: Advanced WA (08) 9389 8033 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 30/10/07. CORPORATE ACTIONS Cash Issue

Date Description / Notes 14/06/19 1 : 6 RTS issue of Ord shares at 6c as at 14/06/19 Due 28/06/19 Ex 13/06/19 1:2 free options at 12C, expiring 06/21.

Lithium Consolidated Limited SECURITY PRICE Security: LI3

Price (¢):

5.1 as at 30/06/2019

LI3 SHARE REGISTRY: Link Market Services QLD (07) 3320 2200 1300 554 474

Annual Dividend Book © 2019 Wolters Kluwer. GPO Box 4072, Sydney, NSW 2001.

DIVIDEND Sec Nil ORD

Period Record 31/12/17

CORPORATE ACTIONS Name changed

Paid

Amount(¢) Frank(%) ImpnCr(¢) LIC(%) 0.0000

Page 177

DRP(¢)

Notes No dividend paid since listing, 28/3/17.

Date Description / Notes 14/12/18 from: Lithium Consolidated Mineral Exploration Limited.

LI3

Lithium Consolidated Mineral Exploration Limited CORPORATE ACTIONS Name changed

Date Description / Notes 14/12/18 to: Lithium Consolidated Limited.

LPI

Lithium Power International Limited

SECURITY PRICE Security: LPI Price (¢): 28.5 as at 30/06/2019 SHARE REGISTRY: Boardroom NSW (02) 9290 9600 1 300 737 760 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 24/6/16.

LCA

Litigation Capital Management Limited

DIVIDEND Sec Nil ORD

Period Record 21/12/18

CORPORATE ACTIONS Delisted Placement

Amount(¢) Frank(%) ImpnCr(¢) LIC(%) 0.0000

DRP(¢)

Notes No dividend paid since listing, 13/12/16.

Date Description / Notes 21/12/18 Listed on AIM in the UK to increase access to equity 31/10/18 LCA placed 11.11M shares at 90c each to raise $10M

LiveHire Limited

SECURITY PRICE Security: LVH

CORPORATE ACTIONS Placement

Paid

LVH Price (¢):

41.0 as at 30/06/2019

SHARE REGISTRY: Boardroom NSW (02) 9290 9600 1 300 737 760

Date Description / Notes 20/03/19 Placement of 25M shares at 60c each to raise $15M

LVT

Livetiles Limited

SECURITY PRICE Security: LVT Price (¢): 44.0 as at 30/06/2019 SHARE REGISTRY: Link Market Services WA 08 9211 6670 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 17/8/99. CORPORATE ACTIONS Placement Purchase Plan Placement

Date 05/02/19 08/08/18 08/08/18

Description / Notes Placement of 45M shares at 34c each to raise $15.3M SPP of shares at 59c each as at 08/08/18. Payable 10/09/18. Placement of 42.4M shares at 59c each to raise $25M

Living Cell Technologies Ltd

LCT

Locality Planning Energy Holdings Limited

LPE

SECURITY PRICE Security: LCT Price (¢): 2.4 as at 30/06/2019 SHARE REGISTRY: Computershare NSW (02) 8234 5000 1 300 855 080 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing on ASX, 1/9/04.

SECURITY PRICE Security: LPE Price (¢): 79.0 as at 30/06/2019 SHARE REGISTRY: Advanced WA (08) 9389 8033 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 11/10/11. CORPORATE ACTIONS Consolidation

Date Description / Notes 27/12/18 Every 50 existing 'old' shares will be consolidated into 1 'new' share

Lochard Energy Group PLC

DIVIDEND Sec Nil CDI

Period Record 31/12/17

Paid

Amount(¢) Frank(%) ImpnCr(¢) LIC(%) 0.0000

LHD DRP(¢)

Notes No div paid since AIM listing, 12/04.

LSR

Lodestar Minerals Limited

SECURITY PRICE Security: LSR Price (¢): 0.8 as at 30/06/2019 SHARE REGISTRY: Computershare WA (08) 9323 2000 1 300 557 010 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 21/12/07. CORPORATE ACTIONS Unmarketable Parcel

Date Description / Notes 14/08/18 Unmarketable Parcel Scheme offering 2.3c per share to its smallest investors in early October

Logan Community Financial Services Ltd

DIVIDEND Sec Annual ORD

Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) 30/06/17 17/11/17 1/12/17 4.0000 100.00 1.71

NLCB DRP(¢)

Notes Fully Franked dividend. Doesn't offer DRP.

Page 178

Annual Dividend Book © 2019 Wolters Kluwer. GPO Box 4072, Sydney, NSW 2001.

LCM

LogiCamms Limited

SECURITY PRICE Security: LCM Price (¢): 18.5 as at 30/06/2019 SHARE REGISTRY: Link Market Services QLD (07) 3320 2200 1300 554 474 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 Last dividend was 3.5c paid in 9/15.

London City Equities Limited

SECURITY PRICE Security: LCE Price (¢): 45.0 as at 30/06/2019 SHARE REGISTRY: DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Final ORD 30/06/18 3/10/18 11/10/18 1.3750 100.00 0.59 Final . 30/06/17 2/10/17 12/10/17 1.3750 100.00 0.59

LCE Registry Direct (03) 9650 4828 1300 55 66 35 Notes Fully Franked at the 30% tax rate DRP still suspended. 1.375C FRANKED @30% ; DRP SUSPENDED

Longreach Oil Limited

LGO

Longtable Group Limited

LON

SECURITY PRICE Security: LGO Price (¢): 0.8 as at 30/06/2019 SHARE REGISTRY: Boardroom NSW (02) 9290 9600 1 300 737 760 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing in 1954.

SECURITY PRICE Security: LON Price (¢): 21.0 as at 30/06/2019 SHARE REGISTRY: Computershare VIC (03) 9415 4000 1 300 850 505 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 Last dividend was 0.5c paid in 10/11. CORPORATE ACTIONS Cash Issue Takeover/Merger Placement

Date 13/03/19 2018/2019 21/06/18

Description / Notes 1 : 1.96 ENT issue of Ord shares at 20c as at 13/03/19 Due 29/03/19 Ex 12/03/19 for: Maggie Beer Products Pty Ltd. 3/19: Conditional agreement, $8.5m cash, $1m in LON shares at 20c each, $0.5m note. Placement of 21.43M shares at 70c per share to raise $15M

LVE

Love Group Global Limited

SECURITY PRICE Security: LVE Price (¢): 9.0 as at 30/06/2019 SHARE REGISTRY: Advanced WA (08) 9389 8033 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 5/12/14. CORPORATE ACTIONS Unmarketable Parcel

Date Description / Notes 05/12/18 Unmarketable Parcel Scheme offering a market price to its smallest investors in early December

Lovisa Holdings Limited SECURITY PRICE DIVIDEND Sec Interim ORD Final ORD Interim ORD Interim .

Security: LOV Price (¢): 1136.0 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) 31/12/18 12/03/19 26/04/19 18.0000 100.00 7.71 31/07/18 13/09/18 25/10/18 14.0000 100.00 6.00 31/12/17 13/03/18 27/04/18 13.0000 100.00 5.57 31/07/17 14/09/17 26/10/17 7.6000 100.00 3.26

LOV Link Market Services NSW (02) 8280 7100 1 300 554 474 Notes Fully Franked at the 30% tax rate Fully Franked at the 30% tax rate Fully Franked at the 30% tax rate. 7.6C FRANKED @30%

Lowell Resources Fund

LRT

Lucapa Diamond Company Limited

LOM

Lustrum Minerals Limited

LRM

SECURITY PRICE Security: LRT Price (¢): 410.0 as at 30/06/2019 SHARE REGISTRY: Automic NSW 1300 288 664 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 30/06/18 0.0000 No dividends paid since listing.

SECURITY PRICE Security: LOM Price (¢): 15.5 as at 30/06/2019 SHARE REGISTRY: Security Transfer WA (08) 9315 2333 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 19/12/06.

SECURITY PRICE Security: LRM Price (¢): 5.8 as at 30/06/2019 SHARE REGISTRY: Automic NSW 1300 288 664 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 15/11/17.

Lycopodium Limited SECURITY PRICE DIVIDEND Sec Interim ORD Final ORD Interim ORD Final ORD

Security: LYL Price (¢): 484.0 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) 31/12/18 31/03/19 12/04/19 15.0000 100.00 6.43 30/06/18 28/09/18 12/10/18 18.0000 100.00 7.71 31/12/17 3/04/18 13/04/18 12.0000 100.00 5.14 30/06/17 29/09/17 13/10/17 9.0000 100.00 3.86

LYL Computershare WA (08) 9323 2000 1 300 557 010 Notes Fully Franked at the 30% tax rate Fully Franked at the 30% tax rate Fully Franked at the 30% tax rate FF at the 30% tax rate. Doesn't offer DRP.

Annual Dividend Book © 2019 Wolters Kluwer. GPO Box 4072, Sydney, NSW 2001.

Page 179

LYC

Lynas Corporation Limited

SECURITY PRICE Security: LYC Price (¢): 257.0 as at 30/06/2019 SHARE REGISTRY: Boardroom NSW (02) 9290 9600 1 300 737 760 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 11/9/86.

MLD

M.A.C.A. Limited SECURITY PRICE DIVIDEND Sec Interim ORD Final ORD Interim ORD Final ORD

Security: MLD Price (¢): 90.0 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) 31/12/18 28/02/19 21/03/19 2.0000 100.00 0.86 30/06/18 6/09/18 20/09/18 3.5000 100.00 1.50 31/12/17 26/02/18 22/03/18 3.0000 100.00 1.29 30/06/17 7/09/17 22/09/17 4.5000 100.00 1.93

Computershare WA (08) 9323 2000 1 300 557 010 Notes Fully Franked at the 30% tax rate Fully Franked at the 30% tax rate Fully Franked at the 30% tax rate. Fully Franked at 30% tax rate. Doesn't offer DRP.

MCM

M.C. Mining Limited

SECURITY PRICE Security: MCM Price (¢): 66.5 as at 30/06/2019 SHARE REGISTRY: Computershare WA (08) 9323 2000 1 300 557 010 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 21/1/80.

MXT

M.C.P. Master Income Trust SECURITY PRICE DISTRIB Sec Mnth UNT Mnth UNT Mnth UNT Mnth UNT Mnth UNT Mnth UNT Mnth UNT Mnth UNT Mnth UNT Mnth UNT Mnth UNT Mnth UNT Mnth UNT Mnth UNT Mnth UNT Mnth UNT Mnth UNT Maiden UNT

Security: MXT Price (¢): 204.0 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) TxDef% DRP(¢) 31/05/19 31/05/19 11/06/19 0.8700 0.00 200.5 30/04/19 30/04/19 30/04/19 1.0000 0.00 200.2 31/03/19 31/03/19 31/03/19 1.1300 0.00 201.1 28/02/19 28/02/19 28/02/19 0.9600 0.00 200.2 31/01/19 31/01/19 31/01/19 1.0800 0.00 200.2 31/12/18 31/12/18 31/12/18 0.8900 0.00 30/11/18 3/12/18 10/12/18 1.2000 0.00 31/10/18 1/11/18 8/11/18 0.9000 0.00 30/09/18 1/10/18 8/10/18 0.7900 0.00 31/08/18 3/09/18 10/09/18 0.9600 0.00 n/a 31/07/18 1/08/18 8/08/18 0.9100 0.00 n/a 30/06/18 2/07/18 9/07/18 0.9323 0.00 200.1 31/05/18 1/06/18 8/06/18 0.8100 0.00 200.1 30/04/18 1/05/18 8/05/18 0.7800 0.00 200.2 31/03/18 3/04/18 10/04/18 0.8100 0.00 200.2 28/02/18 1/03/18 8/03/18 0.7300 0.00 200.1 31/01/18 1/02/18 8/02/18 0.8100 0.00 31/12/17 2/01/18 12/01/18 2.1860 0.00

CORPORATE ACTIONS Placement Cash Issue Source Document

Date 13/06/19 02/05/19 10/10/18

Mainstream Fund Services 02 9247 3326 1300 658 680 Notes Tax components known 9/19. DRP at nil% disc. Tax components known 9/19. DRP at nil% disc. Tax components known 9/19. DRP at nil% disc. Tax components known 9/19. DRP at nil% disc. Tax components known 9/19. DRP at nil% disc. Tax components known 9/19. DRP at nil% disc. Tax components known 9/19. Tax components known 9/19. Tax components known 9/19. Tax components known 9/19. DRP at nil% disc TBA. Tax components known 9/19. DRP at nil% disc TBA. Tax components known 9/18. DRP at nil% disc. Tax components known 9/18. DRP at nil% disc. Tax components known 9/18. DRP at nil% disc. Tax components known 9/18. DRP at nil% disc. Tax components known 9/18. DRP at nil% disc. Tax components known 9/18. DRP still suspended. Tax components known 9/18. DRP suspended.

Description / Notes Placement of 73.65M units at $2.00 each to raise $147.3M 1 : 1.8 ENT issue of Units at $2 as at 2/05/19 Due 27/05/19 Ex 1/05/19 2017/18 Tax Components: TBC

MSG

M.C.S. Services Limited

SECURITY PRICE Security: MSG Price (¢): 1.4 as at 30/06/2019 SHARE REGISTRY: Automic WA (08) 9324 2099 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Annual ORD 30/06/17 5/12/17 8/12/17 0.1000 0.00 0.00 2.2 Unfranked. CORPORATE ACTIONS Unmarketable Parcel

Date Description / Notes 27/11/18 Unmarketable parcel scheme offering 1.64c per share to its smallest investors in late-November

MMR

M.E.C. Resources Ltd

SECURITY PRICE Security: MMR Price (¢): 0.5 as at 30/06/2019 SHARE REGISTRY: Boardroom NSW (02) 9290 9600 1 300 737 760 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 Divs by PDF are tax free (None paid since listing, 29/5/06) CORPORATE ACTIONS Cash Issue

Date Description / Notes 12/04/19 1 : 1 ENT issue of Ord shares at 0.5c as at 12/04/19 Due 3/05/19 Ex 11/04/19

MFF

M.F.F. Capital Investments Limited

SECURITY PRICE DIVIDEND Sec Interim ORD Final ORD Interim ORD Final ORD

Security: MFF Price (¢): 290.0 as at 30/06/2019 Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) 31/12/18 29/04/19 17/05/19 1.5000 100.00 0.64 30/06/18 12/10/18 9/11/18 1.5000 100.00 0.64 31/12/17 30/04/18 18/05/18 1.5000 100.00 0.64 30/06/17 13/10/17 10/11/17 1.0000 100.00 0.43

DRP(¢) 268.8 236.6 198.4

Notes Fully Franked at the 30% tax rate DRP. Fully Franked at the 30% tax rate. DRP. Fully Franked at the 30% tax rate DRP at nil% disc. 85% Franked at 30% Tax Rate. DRP at Nil% disc.

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Annual Dividend Book © 2019 Wolters Kluwer. GPO Box 4072, Sydney, NSW 2001.

MGC

M.G. Unit Trust

SECURITY PRICE Security: MGC

Price (¢):

36.0 as at 30/06/2019

SHARE REGISTRY: Computershare VIC (03) 9415 4000 1 300 850 505

MXC

M.G.C. Pharmaceuticals Limited

SECURITY PRICE Security: MXC Price (¢): 5.2 as at 30/06/2019 SHARE REGISTRY: Computershare WA (08) 9323 2000 1 300 557 010 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 21/12/06.

M.G.M. Wireless Ltd SECURITY PRICE Security: MWR

MWR Price (¢):

330.0 as at 30/06/2019

SHARE REGISTRY: Computershare SA (08) 8236 2300 1 300 556 161

M.M.A. Offshore Limited

MRM

M.M.G. Limited, HK

MMG

M.M.J. Phytotech Limited

MMJ

SECURITY PRICE Security: MRM Price (¢): 17.5 as at 30/06/2019 SHARE REGISTRY: Computershare WA (08) 9323 2000 1 300 557 010 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 Last dividend was 1.5c paid in 9/15.

SECURITY PRICE Security: MMG Price (¢): 500.0 as at 30/06/2019 SHARE REGISTRY: Computershare VIC (03) 9415 4000 1 300 850 505 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 14/12/15.

CORPORATE ACTIONS Name changed

Date Description / Notes 23/10/18 to: MMJ Group Holdings Limited.

MIH

M.N.C. Media Investment Ltd

SECURITY PRICE Security: MIH Price (¢): 360.0 as at 30/06/2019 SHARE REGISTRY: Link Market Services NSW (02) 8280 7100 1 300 554 474 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 13/9/13.

MNF

M.N.F. Group Limited SECURITY PRICE DIVIDEND Sec Interim ORD Final ORD Interim ORD Final ORD

Security: MNF Price (¢): 385.0 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) 31/12/18 28/02/19 31/03/19 2.1000 100.00 0.90 30/06/18 10/09/18 4/10/18 4.0500 100.00 1.74 463.0 31/12/17 26/02/18 5/04/18 4.3000 100.00 1.84 507.0 30/06/17 4/09/17 28/09/17 4.5000 100.00 1.93 473.0

CORPORATE ACTIONS Purchase Plan

Link Market Services NSW (02) 8280 7100 1 300 554 474 Notes Fully Franked at the 30% tax rate DRP. Fully Franked at the 30% tax rate. DRP. Fully Franked at the 30% tax rate. Fully Franked at 30% Tax Rate. DRP at Nil% disc.

Date Description / Notes 18/10/18 Share Purchase Plan offering shares at $4.40 each as at 18/10/18. Payable 08/11/18.

MOD

M.O.D. Resources Limited

SECURITY PRICE Security: MOD Price (¢): 42.0 as at 30/06/2019 SHARE REGISTRY: Security Transfer WA (08) 9315 2333 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No div since 231.27c div. in 10/94 as Barlile. CORPORATE ACTIONS Cash Issue Placement Consolidation

Date 04/02/19 21/01/19 04/06/18

Description / Notes 1 : 13 ENT issue of Ord shares at 24c as at 4/02/19 Due 20/02/19 Ex 1/02/19 Placement of 33.33M shares at 30c each to raise $10M. Every 10 'old' shares will be consolidated to 1 'new' share

M.O.Q. Limited

MOQ

M.R.G. Metals Limited

MRQ

SECURITY PRICE Security: MOQ Price (¢): 19.5 as at 30/06/2019 SHARE REGISTRY: Link Market Services WA 08 9211 6670 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 19/12/00.

SECURITY PRICE Security: MRQ Price (¢): 0.5 as at 30/06/2019 SHARE REGISTRY: Link Market Services WA 08 9211 6670 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 8/6/11.

M.S.L. Solutions Limited SECURITY PRICE Security: MPW

Price (¢):

MPW 12.0 as at 30/06/2019

SHARE REGISTRY: Computershare QLD (03) 9415 4000 1 300 552 270

Annual Dividend Book © 2019 Wolters Kluwer. GPO Box 4072, Sydney, NSW 2001.

DIVIDEND Sec Nil ORD

Period Record 31/12/17

Paid

Amount(¢) Frank(%) ImpnCr(¢) LIC(%) 0.0000

Page 181

DRP(¢)

Notes No dividend paid since listing, 4/5/17.

M.S.M. Corporation International Limited

MSM

M.Y.O.B. Group Limited

MYO

SECURITY PRICE Security: MSM Price (¢): 0.7 as at 30/06/2019 SHARE REGISTRY: Advanced WA (08) 9389 8033 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 20/11/96.

DIVIDEND Sec Interim ORD Final ORD Interim ORD

Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) 30/06/18 5/10/18 18/10/18 5.7500 0.00 0.00 31/12/17 26/02/18 29/03/18 5.7500 0.00 0.00 30/06/17 4/10/17 19/10/17 5.7500 0.00 0.00

CORPORATE ACTIONS Takeover/Merger Delisted

DRP(¢)

Notes Unfranked dividend. Unfranked dividend. Unfranked. No DRP.

Date Description / Notes 08/05/19 by: ETA Australia Holdings III Pty Ltd. DELISTED 8/05/19 5/19: ETA Australia Holdings III Pty Ltd completed acquisition at $3.40/MYO share. 08/05/19 Delisted as ETA Australia Holdings III Pty Ltd acquired MYOB.

M.Z.I. Resources Limited

MZI

Mach7 Technologies Limited

M7T

SECURITY PRICE Security: MZI Price (¢): 1.6 as at 30/06/2019 SHARE REGISTRY: Computershare WA (08) 9323 2000 1 300 557 010 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 26/8/04.

SECURITY PRICE Security: M7T Price (¢): 47.5 as at 30/06/2019 SHARE REGISTRY: Link Market Services VIC (03) 9615 9800 1 300 554 474 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 30/11/05. CORPORATE ACTIONS Placement

Date Description / Notes 30/11/18 Placement of 15M shares at 20c each to raise $3M

MAH

MacMahon Holdings Limited

SECURITY PRICE Security: MAH Price (¢): 18.5 as at 30/06/2019 SHARE REGISTRY: Computershare WA (08) 9323 2000 1 300 557 010 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 Last dividend was 2.5c paid in 10/12.

MRP

MacPhersons Resources Limited

DIVIDEND Sec Nil ORD

Period Record 31/12/17

CORPORATE ACTIONS Delisted Takeover/Merger

Paid

Amount(¢) Frank(%) ImpnCr(¢) LIC(%) 0.0000

DRP(¢)

Date Description / Notes 17/06/19 Intermin Resources acquired MRP. 2018/2019 by: Intermin Resources Limited 11/18: Offer of 1 IMN share/1.8227 MRP share to merge companies under scheme of arrangement.

MBLPA

Macquarie Bank $100 Capital Notes SECURITY PRICE INTEREST Sec HalfYr NOTE HalfYr NOTE HalfYr NOTE HalfYr NOTE

Security: MBLPA Price (¢): 10294.0 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) DRP(¢) 31/03/19 15/03/19 25/03/19 226.9800 45.00 43.78 30/09/18 14/09/18 24/09/18 226.9800 45.00 43.78 25/03/18 16/03/18 26/03/18 218.0000 45.00 42.04 30/09/17 15/09/17 25/09/17 224.9900 45.00 43.39

Macquarie Bank Income Securities SECURITY PRICE Security: MBLHB Price (¢):

9170.0 as at 30/06/2019

Macquarie Group $100 Capital Notes

Link Market Services NSW (02) 8280 7100 1 300 554 474 Notes MBLPA pays 45% Franked at 30% TR half yrly at 3.30% pa over MBLPA pays 45% Franked at 30% TR half yrly at 3.30% pa over MBLPA pays 45% Franked at 30% TR half yrly at 3.30% pa over MBLPA pays 45% Franked at 30% TR half yrly at 3.30% pa over

MBLHB SHARE REGISTRY: Link Market Services NSW (02) 8280 7100 1 300 554 474

MQGPA

INTEREST Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) HalfYr NOTE 30/06/18 30/05/18 7/06/18 247.4700 45.00 47.73 HalfYr NOTE 31/12/17 29/11/17 7/12/17 245.6700 45.02 47.40 CORPORATE ACTIONS Conversion/Redemption Delisted

Notes No dividend paid since listing, 24/12/10.

DRP(¢)

Notes MQGPA pays 45% Franked at 30% TR half yrly at 4% pa over 180 MQGPA pays 45% Franked at 30% TR half yrly at 4% pa over 180

Date Description / Notes 07/06/18 All outstanding MQGPA will be redeemed on the first Scheduled Optional Exchange Date. Redemption price $100/MQGPA. 07/06/18 Delisted on redemption of the Capital Notes

Macquarie Group $100 Capital Notes II SECURITY PRICE Security: MQGPB Price (¢):

10735.0 as at 30/06/2019

MQGPB SHARE REGISTRY: Link Market Services NSW (02) 8280 7100 1 300 554 474

Page 182

INTEREST HalfYr HalfYr HalfYr HalfYr

Annual Dividend Book © 2019 Wolters Kluwer. GPO Box 4072, Sydney, NSW 2001.

Sec NOTE NOTE NOTE NOTE

Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) 31/03/19 28/02/19 18/03/19 303.2300 45.00 58.48 30/09/18 7/09/18 17/09/18 302.6400 45.00 58.37 31/03/18 26/02/18 19/03/18 295.7400 45.00 57.04 30/09/17 8/09/17 18/09/17 303.5900 45.00 58.55

DRP(¢)

MQGPC

Macquarie Group $100 Capital Notes III SECURITY PRICE INTEREST Sec Final NOTE Qtrly NOTE Qtrly NOTE Maiden NOTE

Security: MQGPC Price (¢): 10590.0 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) DRP(¢) 30/06/19 31/05/19 17/06/19 126.1700 45.00 24.33 31/03/19 28/02/19 15/03/19 121.6700 45.00 23.47 31/12/18 7/12/18 17/12/18 123.8000 45.00 23.88 30/09/18 7/09/18 17/09/18 141.7400 45.00 27.34

CORPORATE ACTIONS ATO Ruling Note Note Note Dividend/Distribution

Date 13/06/18 08/06/18 08/06/18 08/06/18 08/06/18

Notes MQGPB pays 45% Franked at 30% TR half yrly at 5.15% pa over MQGPB pays 45% Franked at 30% TR half yrly at 5.15% pa over MQGPB pays 45% Franked at 30% TR half yrly at 5.15% pa over MQGPB pays 45% Franked at 30% TR half yrly at 5.15% pa over

Link Market Services NSW (02) 8280 7100 1 300 554 474 Notes MQGPC pays 45% Franked at 30% TR qtrly at 4% pa over 90 day MQGPC pays 45% Franked at 30% TR qtrly at 4% pa over 90 day MQGPC pays 45% Franked at 30% TR qtrly at 4% pa over 90 day MQGPC pays 45% Franked at 30% TR qtrly at 4% pa over 90 day

Description / Notes CR 2018/26: disregard gain/loss on ex, cost base of ords = MCN's cost base on ex, acq'n date = date of ex. Enquiries re MQGPC at 1300 306 413. MQGPC were rated as Tier 1 Capital by APRA. The Macquarie Group Notes III are non-cumulative, unsecured and perpetual. Quarterly dividend. Dividend was set by book-build at 4% pa margin above the 90 day BBSW, adj for franking.

MQGPD

Macquarie Group $100 Capital Notes IV

SECURITY PRICE Security: MQGPD Price (¢): 10760.0 as at 30/06/2019 SHARE REGISTRY: Boardroom NSW (02) 9290 9600 1 300 737 760 INTEREST Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) DRP(¢) Notes Maiden PRF 30/06/19 31/05/19 11/06/19 103.8600 45.00 20.03 MQGPD pays 45% Franked at 30% TR qtrly at 4.15% pa over 90 d CORPORATE ACTIONS Public Offer Note Note Note ATO Ruling Dividend/Distribution

Date 28/03/19 27/03/19 27/03/19 27/03/19 20/03/19 27/02/19

Description / Notes Listed on 28/03/19 as Macquarie Group Capital Notes IV. 9M MQGPCs issued at $100 each to raise $905.5M Enquiries re MQGPC at 1300 005 027. MQGPC were rated as Tier 1 Capital by APRA. The Macquarie Group Notes III are non-cumulative, unsecured and perpetual. CR 2019/23 - Income tax: Macquarie Group Limited - Macquarie Group Capital Notes 4. Quarterly dividend. Dividend was set by book-build at 4.15% pa margin above the 90 day BBSW, adj for franking.

MQG

Macquarie Group Limited SECURITY PRICE DIVIDEND Sec Final ORD Final ORD Final ORD Interim ORD

Security: MQG Price (¢): 12539.0 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) 31/03/19 14/05/19 30/06/19 360.0000 45.00 69.43 30/09/18 13/11/18 18/12/18 215.0000 45.00 41.46 11386.0 31/03/18 15/05/18 3/07/18 320.0000 45.00 61.71 11535.0 30/09/17 8/11/17 13/12/17 205.0000 45.00 39.54 9854.0

MRN

Macquarie Media Limited SECURITY PRICE DIVIDEND Sec Interim ORD Final ORD Interim ORD Special ORD Final ORD

Security: MRN Price (¢): 180.0 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) 31/12/18 22/02/19 28/02/19 3.0000 100.00 1.29 30/06/18 31/08/18 14/09/18 4.0000 100.00 1.71 31/12/17 23/02/18 8/03/18 3.0000 100.00 1.29 3/10/17 26/09/17 3/10/17 3.0000 100.00 1.29 30/06/17 1/09/17 15/09/17 4.0000 100.00 1.71

Security: MAQ Price (¢): 1990.0 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) 30/06/18 28/09/18 25/10/18 25.0000 100.00 10.71 31/12/17 29/03/18 24/04/18 25.0000 100.00 10.71 30/06/17 29/09/17 18/10/17 25.0000 100.00 10.71

CORPORATE ACTIONS Takeover/Merger

Sec UNT

Period Record Paid Amount(¢) Frank(%) TxDef% 30/06/18 15/08/18 27/08/18 90.0000 100.00

MFG DRP(¢)

Notes Fully Franked at the 30% tax rate. DRP still suspended.

Security: MFG Price (¢): 5100.0 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) 31/12/18 20/02/19 28/02/19 73.8000 75.00 23.72 31/12/17 12/02/18 20/02/18 44.5000 100.00 19.07 30/06/17 16/08/17 28/08/17 47.2000 100.00 20.23

Boardroom NSW (02) 9290 9600 1 300 737 760 Notes 75% Franked at the 30% tax rate. DRP still suspended. Fully Franked at the 30% tax rate; DRP still suspended. Fully Franked at the 30% tax rate. DRP still susp'd.

Magellan Financial Group Limited SECURITY PRICE DIVIDEND Sec Interim ORD Interim ORD Final ORD

Boardroom NSW (02) 9290 9600 1 300 737 760 Notes Fully Franked at the 30% tax rate Fully Franked at the 30% tax rate. Fully Franked at the 30% tax rate.

Date Description / Notes 2017/2018 for: Bulletprooof Group Limited. 11/17 Macquarie Telecom bid 11c cash /BPF share. Didn't proceed.

Magellan Financial Group

DISTRIB Final

Computershare NSW (02) 8234 5000 1 300 855 080 Notes Fully Franked at the 30% tax rate Fully Franked at the 30% tax rate Fully Franked at the 30% tax rate. Special. Fully Franked at the 30% tax rate. No DRP. Fully Franked at the 30% tax rate. Doesn't offer DRP.

MAQ

Macquarie Telecom Group Limited SECURITY PRICE DIVIDEND Sec Final ORD Interim ORD Final ORD

Boardroom NSW (02) 9290 9600 1 300 737 760 Notes 45% Franked at the 30% tax rate. DRP. 45% Franked at the 30% tax rate DRP at nil% disc. 45% Franked at the 30% tax rate. DRP at nil% disc. 45% Franked. DRP at nil% disc.

MFG

Annual Dividend Book © 2019 Wolters Kluwer. GPO Box 4072, Sydney, NSW 2001.

Magellan Global Equities Fund (Currency Hedged) (MF) SECURITY PRICE Security: MHG Price (¢): 340.0 as at 30/06/2019 SHARE REGISTRY: DISTRIB Sec Period Record Paid Amount(¢) Frank(%) TxDef% DRP(¢) Annual ETF 30/06/18 29/06/18 30/07/18 12.0000 0.00 309.2 Annual ETF 30/06/17 30/06/17 31/07/17 5.0000 0.00 83.400 280.4 CORPORATE ACTIONS Source Document

SECURITY PRICE Security: MGE Price (¢): 375.0 as at 30/06/2019 SHARE REGISTRY: DISTRIB Sec Period Record Paid Amount(¢) Frank(%) TxDef% DRP(¢) Annual ETF 30/06/18 29/06/18 30/07/18 9.6178 0.00 322.9 Annual ETF 30/06/17 30/06/17 31/07/17 5.0000 0.00 100.000 276.9

Security: MGG Price (¢): 178.5 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) TxDef% DRP(¢) 31/12/18 31/12/18 15/01/19 3.0000 0.00 148.8 30/06/18 29/06/18 31/07/18 3.0000 0.00 7.903 158.5 31/12/17 29/12/17 16/01/18 3.0000 0.00 7.903 146.4

CORPORATE ACTIONS Purchase Plan Source Document

MGE Link Market Services NSW (02) 8280 7100 1 300 554 474 Notes Nil% Tax Deferred. DRP at nil% disc. 100% Tax Deferred.

Date Description / Notes 11/10/18 2017/18 Tax Components: Nil% Tax Deferred.

Magellan Global Trust SECURITY PRICE DISTRIB Sec Interim UNT Final UNT Maiden UNT

MHG Link Market Services NSW (02) 8280 7100 1 300 554 474 Notes Nil% Tax Deferred. DRP at nil% disc. 83.40% Tax Deferred.

Date Description / Notes 11/10/18 2017/18 Tax Components: Nil% Tax Deferred.

Magellan Global Equities Fund (Managed Fund)

CORPORATE ACTIONS Source Document

Page 183

MGG Boardroom NSW (02) 9290 9600 1 300 737 760 Notes Tax components known 9/19. DRP. 7.9% Tax Deferred. DRP at nil% disc. 7.9% Tax Deferred. DRP at nil% disc.

Date Description / Notes 06/02/19 SPP of shares at $1.533 each as at 06/02/2019. Payable 06/03/19 11/10/18 2017/18 Tax Components: 7.9% Tax Deferred.

Magellan Infrastructure Fund (Currency Hedged) (Managed Fund SECURITY PRICE DISTRIB Sec Interim UNT Final UNT Interim UNT Final UNT

Security: MICH Price (¢): 316.0 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) TxDef% DRP(¢) 31/12/18 31/12/18 15/01/19 3.4500 0.00 267.0 30/06/18 29/06/18 30/07/18 5.0000 0.00 35.655 277.5 31/12/17 29/12/17 16/01/18 2.6000 0.00 35.655 275.6 30/06/17 30/06/17 31/07/17 4.8800 0.00 85.246 265.8

CORPORATE ACTIONS Source Document

MICH

Link Market Services NSW (02) 8280 7100 1 300 554 474 Notes Tax components known 9/19. DRP. 35.65% Tax Deferred. DRP at nil% disc. 35.65% Tax Deferred. DRP at nil% disc. 85.25% Tax Deferred.

Date Description / Notes 11/10/18 2017/18 Tax Components: 35.65% Tax Deferred.

Magmatic Resources Limited

MAG

SECURITY PRICE Security: MAG Price (¢): 1.8 as at 30/06/2019 SHARE REGISTRY: Computershare WA (08) 9323 2000 1 300 557 010 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 19/5/17. CORPORATE ACTIONS Cash Issue

Date Description / Notes 03/08/18 1 : 3 ENT issue of Ord shares at 4c as at 3/08/18 Due 23/08/18 Ex 2/08/18 1:1 free option at 10c, expiring 11/21.

Magnetic Resources N.L.

MAU

SECURITY PRICE Security: MAU Price (¢): 42.0 as at 30/06/2019 SHARE REGISTRY: Security Transfer WA (08) 9315 2333 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 5/4/07. CORPORATE ACTIONS Placement

Date Description / Notes 30/07/18 Placement of 38.33M shares at 12c each to raise $4.6M

Magnetite Mines Limited

MGT

Magnis Energy Technologies Ltd

MNS

SECURITY PRICE Security: MGT Price (¢): 0.5 as at 30/06/2019 SHARE REGISTRY: Computershare WA (08) 9323 2000 1 300 557 010 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 6/4/06.

SECURITY PRICE Security: MNS Price (¢): 19.0 as at 30/06/2019 SHARE REGISTRY: Link Market Services VIC (03) 9615 9800 1 300 554 474 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 25/10/05. CORPORATE ACTIONS Name changed

Date Description / Notes 05/11/18 from: Magnis Resources Limited.

Page 184

Annual Dividend Book © 2019 Wolters Kluwer. GPO Box 4072, Sydney, NSW 2001.

MNS

Magnis Resources Limited CORPORATE ACTIONS Name changed

Date Description / Notes 05/11/18 to: Magnis Energy Technologies Ltd.

Magnum Mining & Exploration Limited

MGU

Magontec Limited

MGL

SECURITY PRICE Security: MGU Price (¢): 8.2 as at 30/06/2019 SHARE REGISTRY: Computershare WA (08) 9323 2000 1 300 557 010 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 23/4/87.

SECURITY PRICE Security: MGL Price (¢): 2.5 as at 30/06/2019 SHARE REGISTRY: Boardroom NSW (02) 9290 9600 1 300 737 760 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend ever paid on ORD shares.

Mainstream Group Holdings Limited SECURITY PRICE DIVIDEND Sec Interim ORD Final ORD Interim ORD Final ORD

Security: MAI Price (¢): 51.5 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) 31/12/18 28/02/19 18/04/19 0.7500 100.00 0.28 57.0 30/06/18 29/08/18 12/09/18 1.0000 100.00 0.43 72.6 31/12/17 26/02/18 26/03/18 0.5000 100.00 0.21 30/06/17 25/10/17 1/11/17 0.7500 100.00 0.32 46.8

CORPORATE ACTIONS Purchase Plan

MAI Mainstream Fund Services 02 9247 3326 1300 658 680 Notes Fully franked at the 27.5% tax rate. DRP. Fully Franked at the 30% tax rate. DRP. Fully Franked at the 30% tax rate; DRP suspended. Fully Franked at 30% tax rate. DRP.

Date Description / Notes 14/09/18 SPP of shares at 70c each as at 14/09/18. Payable by 16/10/18

Mako Gold Limited

MKG

Malachite Resources Limited

MAR

Mali Lithium Limied

MLL

SECURITY PRICE Security: MKG Price (¢): 8.0 as at 30/06/2019 SHARE REGISTRY: Link Market Services QLD (07) 3320 2200 1300 554 474 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 30/06/18 0.0000 No dividends paid since listing.

SECURITY PRICE Security: MAR Price (¢): 0.1 as at 30/06/2019 SHARE REGISTRY: Computershare SA (08) 8236 2300 1 300 556 161 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 24/10/02.

SECURITY PRICE Security: MLL Price (¢): 14.5 as at 30/06/2019 SHARE REGISTRY: Computershare WA (08) 9323 2000 1 300 557 010 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 06/12/06. CORPORATE ACTIONS Name changed Placement

Date Description / Notes 24/06/19 from: Birimian Limited. 21/12/18 BGS placed 35M shares at 17c each to raise $5.95M

Managed Accounts Holdings Limited CORPORATE ACTIONS Name changed

MGP

Date Description / Notes 16/04/19 to: Xplore Wealth Limited.

MTL

Manalto Limited

SECURITY PRICE Security: MTL Price (¢): 0.1 as at 30/06/2019 SHARE REGISTRY: Computershare VIC (03) 9415 4000 1 300 850 505 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 6/11/03. CORPORATE ACTIONS Suspended

Date Description / Notes 30/06/18 Suspended from ASX on 18/09/17. Last price = 0.7c

Manas Resources Limited

SECURITY PRICE Security: MSR Price (¢): 0.3 as at 30/06/2019 SHARE REGISTRY: Security Transfer WA (08) 9315 2333 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 22/7/08. CORPORATE ACTIONS Unmarketable Parcel

Date Description / Notes 11/03/19 UMP of 0.3c per share to its smallest investors on 11/03/19

MSR

Annual Dividend Book © 2019 Wolters Kluwer. GPO Box 4072, Sydney, NSW 2001.

MDD

Mandalong Resources Limited

DIVIDEND Sec Nil ORD

Period Record 30/12/17

CORPORATE ACTIONS Delisted

Paid

Page 185

Amount(¢) Frank(%) ImpnCr(¢) LIC(%) 0.0000

DRP(¢)

Notes No dividend since listing 7/12/12.

Date Description / Notes 27/09/18 Delisted due to breach of listing rules

MHC

Manhattan Corporation Limited

SECURITY PRICE Security: MHC Price (¢): 0.4 as at 30/06/2019 SHARE REGISTRY: Computershare WA (08) 9323 2000 1 300 557 010 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 29/1/08. CORPORATE ACTIONS Placement

Date Description / Notes 01/08/18 Placement of 600M shares at 0.5c each to raise $3M

Manningham Community Enterprises Limited

DIVIDEND Sec Annual ORD

Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) 30/06/17 6/11/17 16/11/17 7.0000 0.00 0.00

Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) 30/06/18 25/05/18 30/05/18 16.0000 100.00 6.86 30/06/17 5/09/17 6/10/17 6.0000 100.00 2.57

CORPORATE ACTIONS ATO Ruling

Notes Unfranked. Doesn't offer DRP.

DRP(¢)

Notes Fully Franked at the 30% tax rate. Special. Fully Franked at the 30% tax rate. DRP suspended.

MTR

Mantra Group Limited

DIVIDEND Sec Special ORD Final ORD

NDCE DRP(¢)

Date Description / Notes 13/06/18 CR 2018/27 $3.80/share consideration from takeover = capital proceeds. Special dividend 16c/share not capital proceeds.

MEY

Marenica Energy Limited

SECURITY PRICE Security: MEY Price (¢): 9.0 as at 30/06/2019 SHARE REGISTRY: Advanced WA (08) 9389 8033 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 6/11/80. CORPORATE ACTIONS Placement Placement

Date Description / Notes 30/11/18 MEY placed 5.89M options at 17c each to raise $1.0013M 19/09/18 Placement of 11.78M shares each at 10c with 1:2 free 17c 2 years option to raise $11.78M

MTM

Mareterram Limited

DIVIDEND Sec Nil ORD

Period Record 15/04/19

CORPORATE ACTIONS Delisted Takeover/Merger

Paid

Amount(¢) Frank(%) ImpnCr(¢) LIC(%) 0.0000

DRP(¢)

Notes No dividend paid since listing, 7/4/04.

Date Description / Notes 16/04/19 Delisted as Sea Harvest International Proprietary Limited acquired MTM. 15/04/19 by: Sea Harvest International PL, South Africa. DELISTED 15/04/19 5/16 Sea Harvest bid 35c cash /MTM share for 50% holding.4/19: Sea Harvest compulsory acquisition of MTM at 25c per

MZN

Marindi Metals Limited

SECURITY PRICE Security: MZN Price (¢): 0.2 as at 30/06/2019 SHARE REGISTRY: Security Transfer WA (08) 9315 2333 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 14/12/06. CORPORATE ACTIONS Placement Placement

Date Description / Notes 03/04/19 Placement of 112M shares at 0.36c per share to raise $0.4M 25/10/18 Placement of 193M shares at 0.5c each to raise $0.97M

Mariner Corporation Limited

MCX

Marley Spoon AG

MMM

SECURITY PRICE Security: MCX Price (¢): 4.7 as at 30/06/2019 SHARE REGISTRY: Computershare VIC (03) 9415 4000 1 300 850 505 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 Last dividend was 1c paid in 10/12.

SECURITY PRICE Security: MMM

CORPORATE ACTIONS Public Offer

Price (¢):

76.0 as at 30/06/2019

SHARE REGISTRY: Link Market Services NSW (02) 8280 7100 1 300 554 474

Date Description / Notes 02/07/18 Public offer of 49.3M shares at $1.42 each to raise $70M

MEU

Marmota Limited

SECURITY PRICE Security: MEU Price (¢): 1.6 as at 30/06/2019 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) Nil ORD 31/12/17 0.0000

DRP(¢)

Notes No dividend paid since listing, 21/11/07.

Page 186

Annual Dividend Book © 2019 Wolters Kluwer. GPO Box 4072, Sydney, NSW 2001.

CORPORATE ACTIONS Placement

Date Description / Notes 20/06/18 Placement of 56M shares at 1.8c per share to raise $1M

MQR

Marquee Resources Limited

SECURITY PRICE Security: MQR Price (¢): 12.5 as at 30/06/2019 SHARE REGISTRY: Security Transfer WA (08) 9315 2333 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 15/3/17.

Martin Aircraft Company Limited, NZ

DIVIDEND Sec Nil ORD

Period Record 4/06/18

CORPORATE ACTIONS Delisted

Paid

Amount(¢) Frank(%) ImpnCr(¢) LIC(%) 0.0000

MJP DRP(¢)

Notes No dividend paid since listing, 24/2/15.

Date Description / Notes 04/06/18 Delisted because of lack of liquidity on ASX

Mastermyne Group Limited

MYE

Matador Mining Limited

MZZ

SECURITY PRICE Security: MYE Price (¢): 93.0 as at 30/06/2019 SHARE REGISTRY: Link Market Services NSW (02) 8280 7100 1 300 554 474 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 Last dividend paid 1c, 10/15.

SECURITY PRICE Security: MZZ Price (¢): 28.0 as at 30/06/2019 SHARE REGISTRY: Automic WA (08) 9324 2099 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend since listing, 8/3//17. CORPORATE ACTIONS Placement Placement

Date Description / Notes 03/04/19 Placement of 132M shares at 16c each, with 1:1 free options at 23c, expiring 04/22, to raise $5M 21/06/18 Placement of 20M shares at 25c per share to raise $5M

MCE

Matrix Composites & Engineering Limited

SECURITY PRICE Security: MCE Price (¢): 31.5 as at 30/06/2019 SHARE REGISTRY: Link Market Services WA 08 9211 6670 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 Last dividend was 1c paid in 9/15. CORPORATE ACTIONS Placement

Date Description / Notes 10/12/18 MCE placed 8.57M shares at 35c each to raise $3M

MAT

Matsa Resources Limited

SECURITY PRICE Security: MAT Price (¢): 14.5 as at 30/06/2019 SHARE REGISTRY: Advanced WA (08) 9389 8033 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 20/4/05. CORPORATE ACTIONS Unmarketable Parcel

Date Description / Notes 18/12/18 UMP of 15c each to its smallest investors in mid December

MXR

Maximus Resources Limited

SECURITY PRICE Security: MXR Price (¢): 6.9 as at 30/06/2019 SHARE REGISTRY: Computershare SA (08) 8236 2300 1 300 556 161 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 26/10/05. CORPORATE ACTIONS Consolidation

Date Description / Notes 13/12/18 Every 115 'old' shares will be consolidated to 1 'new' share

MXI

MaxiTrans Industries Limited SECURITY PRICE DIVIDEND Sec Final ORD Interim . Final .

Security: MXI Price (¢): 29.0 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) 30/06/18 27/09/18 12/10/18 1.5000 100.00 0.64 31/12/17 23/03/18 13/04/18 2.0000 100.00 0.86 30/06/17 28/09/17 13/10/17 1.5000 100.00 0.64

MaxSec Group Limited

DIVIDEND Sec Nil ORD

Period Record 23/11/18

CORPORATE ACTIONS Delisted Takeover/Merger Takeover/Merger

Date 23/11/18 22/11/18 2017/2018

Paid

Link Market Services VIC (03) 9615 9800 1 300 554 474 Notes Fully Franked at the 30% tax rate Fully Franked at the 30% tax rate. Fully Franked at the 30% tax rate.

MSP Amount(¢) Frank(%) ImpnCr(¢) LIC(%) 0.0000

DRP(¢)

Notes No dividend paid since listing, 7/10/86.

Description / Notes Delisted after takeover by AVA Risk Group Limited by: AVA Risk Group Limited. DELISTED 22/11/18. Offer of 3c/MSP share by: Future Fibre Technologies Limited 11/17 Future Fibre made a 1:4 share swap bid & got 85%. Bidder's Prices: $5.57 HIGH; $4.80 LOW.

Annual Dividend Book © 2019 Wolters Kluwer. GPO Box 4072, Sydney, NSW 2001.

Page 187

Mayfield Childcare Limited

MFD

Mayne Pharma Group Limited

MYX

SECURITY PRICE Security: MFD Price (¢): 91.5 as at 30/06/2019 SHARE REGISTRY: Link Market Services NSW (02) 8280 7100 1 300 554 474 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Maiden ORD 31/12/17 26/02/18 29/03/18 7.6500 100.00 3.28 106.0 Fully Franked at the 30% tax rate.

SECURITY PRICE Security: MYX Price (¢): 51.0 as at 30/06/2019 SHARE REGISTRY: Computershare VIC (03) 9415 4000 1 300 850 505 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 Last dividend was 1c paid in 3/11.

Mayur Resources Limited SECURITY PRICE Security: MRL

Price (¢):

MRL 52.5 as at 30/06/2019

SHARE REGISTRY: Boardroom NSW (02) 9290 9600 1 300 737 760

MEA

McGrath Limited

SECURITY PRICE Security: MEA Price (¢): 22.5 as at 30/06/2019 SHARE REGISTRY: Link Market Services NSW (02) 8280 7100 1 300 554 474 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Final ORD 30/06/17 21/09/17 5/10/17 1.0000 100.00 0.43 Fully Franked at 30% Tax Rate. CORPORATE ACTIONS Takeover/Merger

Date Description / Notes 2018/2019 for: Sydney Sotheby's International Realty 6/19: MEA and Sydney Sotheby's International Realty enter into agreement for MEA acquisition by $1.6M cash.

MMS

McMillan Shakespeare Limited SECURITY PRICE DIVIDEND Sec Interim ORD Final ORD Interim ORD Final ORD

Security: MMS Price (¢): 1221.0 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) 31/12/18 28/02/19 22/03/19 34.0000 100.00 14.57 30/06/18 14/09/18 28/09/18 40.0000 100.00 17.14 31/12/17 16/03/18 29/03/18 33.0000 100.00 14.14 30/06/17 29/09/17 13/10/17 35.0000 100.00 15.00

CORPORATE ACTIONS Takeover/Merger

Date Description / Notes 2018/2019 for: Eclipx Group Limited. 11/18: Merge via scheme of arrangement. Offer of 0.1414 MMS shares & 45c cash / ECX share.

Mcp Income Opportunities Trust SECURITY PRICE Security: MOT

CORPORATE ACTIONS Public Offer

Price (¢):

204.0 as at 30/06/2019

MOT SHARE REGISTRY: Mainstream Fund Services 02 9247 3326 1300 658 680

Date Description / Notes 26/04/19 IPO of 150M shares at $2.00 each to raise $300M

McPherson's Limited SECURITY PRICE DIVIDEND Sec Interim ORD Final ORD Interim ORD Final ORD

Computershare VIC (03) 9415 4000 1 300 850 505 Notes Fully Franked at the 30% tax rate Fully Franked at the 30% tax rate Fully Franked at the 30% tax rate. Fully Franked at the 30% tax rate.

Security: MCP Price (¢): 120.5 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) 31/12/18 28/02/19 21/03/19 6.0000 100.00 2.57 30/06/18 2/10/18 19/10/18 2.5000 100.00 1.07 152.0 31/12/17 26/02/18 22/03/18 6.0000 100.00 2.57 132.3 30/06/17 3/10/17 20/10/17 2.0000 100.00 0.86 139.9

MCP Computershare VIC (03) 9415 4000 1 300 850 505 Notes Fully Franked at the 30% tax rate DRP. Fully Franked at the 30% tax rate DRP at nil% disc. Fully Franked at the 30% tax rate. DRP at nil% disc. Fully Franked at the 30% tax rate. DRP at nil% disc.

MDR

MedAdvisor Limited

SECURITY PRICE Security: MDR Price (¢): 5.1 as at 30/06/2019 SHARE REGISTRY: Computershare NSW (02) 8234 5000 1 300 855 080 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 26/5/11.

Medibank Private Limited SECURITY PRICE DIVIDEND Sec Interim ORD Final ORD Interim ORD Final ORD

Security: MPL Price (¢): 349.0 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) 31/12/18 28/02/19 28/03/19 5.7000 100.00 2.44 30/06/18 6/09/18 27/09/18 7.2000 100.00 3.09 31/12/17 26/02/18 28/03/18 5.5000 100.00 2.36 30/06/17 7/09/17 28/09/17 6.7500 100.00 2.89

MPL Computershare VIC (03) 9415 4000 1 300 850 505 Notes Fully Franked at the 30% tax rate Fully Franked at the 30% tax rate Fully Franked at the 30% tax rate. Fully franked at 30% Tax Rate. No DRP.

MEB

Medibio Limited

SECURITY PRICE Security: MEB Price (¢): 0.9 as at 30/06/2019 SHARE REGISTRY: Computershare QLD (03) 9415 4000 1 300 552 270 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No div since re-listing as BioProspect on 29/1/01. CORPORATE ACTIONS Cash Issue

Date Description / Notes 13/12/18 1 : 1 ENT issue of Ord shares at 2c as at 13/12/18 Due 7/03/19 Ex 12/12/18

Page 188

Annual Dividend Book © 2019 Wolters Kluwer. GPO Box 4072, Sydney, NSW 2001.

MVP

Medical Developments International Limited SECURITY PRICE DIVIDEND Sec Interim ORD Final ORD Interim ORD Final ORD

Security: MVP Price (¢): 530.0 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) 31/12/18 8/03/19 17/04/19 2.0000 100.00 0.76 386.1 30/06/18 31/08/18 5/10/18 2.0000 100.00 0.76 375.4 31/12/17 26/02/18 13/04/18 2.0000 100.00 0.86 709.5 30/06/17 1/09/17 6/10/17 2.0000 100.00 0.86 482.5

CORPORATE ACTIONS Placement Purchase Plan

Computershare VIC (03) 9415 4000 1 300 850 505 Notes Fully franked at the 27.5% tax rate. DRP. Fully Franked at the 27.5% tax rate. DRP. Fully Franked at the 30% tax rate. FF at the 30% tax rate. DRP at Nil% disc.

Date Description / Notes 08/08/18 Placement of 4.25M shares at $4 each to raise $17M ahead of a SPP. 07/08/18 Share Purchase Plan offering shares at $4 each to shareholders as at 07/08/18. Payable 11/09/18.

Medigard Limited

MGZ

Mediland Pharm Limited

MPH

SECURITY PRICE Security: MGZ Price (¢): 2.0 as at 30/06/2019 SHARE REGISTRY: Boardroom NSW (02) 9290 9600 1 300 737 760 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 5/2/04.

SECURITY PRICE Security: MPH

CORPORATE ACTIONS Public Offer

Price (¢):

34.0 as at 30/06/2019

SHARE REGISTRY: Computershare NSW (02) 8234 5000 1 300 855 080

Date Description / Notes 22/02/19 IPO of 62.7M shares at 20c each to raise $12.5M

Medlab Clinical Limited

MDC

Medusa Mining Limited

MML

Megaport Limited

MP1

SECURITY PRICE Security: MDC Price (¢): 35.0 as at 30/06/2019 SHARE REGISTRY: Advanced WA (08) 9389 8033 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 14/7/15.

SECURITY PRICE Security: MML Price (¢): 57.5 as at 30/06/2019 SHARE REGISTRY: Computershare WA (08) 9323 2000 1 300 557 010 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 Last dividend was 2c paid in 10/12.

SECURITY PRICE Security: MP1 Price (¢): 653.0 as at 30/06/2019 SHARE REGISTRY: Link Market Services QLD (07) 3320 2200 1300 554 474 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 17/12/15. CORPORATE ACTIONS Purchase Plan

Date Description / Notes 12/03/19 SPP of shares at $4.00 each as at 12/03/19. Payable 26/04/19

Mejority Capital Limited

MJC

Melbana Energy Limited

MAY

SECURITY PRICE Security: MJC Price (¢): 2.4 as at 30/06/2019 SHARE REGISTRY: Security Transfer WA (08) 9315 2333 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 21/12/06.

SECURITY PRICE Security: MAY Price (¢): 1.1 as at 30/06/2019 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) Nil ORD 31/12/17 0.0000 CORPORATE ACTIONS Placement

DRP(¢)

Notes No dividend paid since listing.

Date Description / Notes 21/09/18 Placement of 194M shares at 1.8c each to raise $3.5M.

Memphasys Limited

MEM

SECURITY PRICE Security: MEM Price (¢): 2.5 as at 30/06/2019 SHARE REGISTRY: Boardroom NSW (02) 9290 9600 1 300 737 760 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 14/5/07. CORPORATE ACTIONS Cash Issue Consolidation

Date Description / Notes 07/03/19 1 : 2 ENT issue of Ord shares at 2c as at 7/03/19 Due 21/03/19 Ex 6/03/19 03/07/18 Every 15 'old' shares will be consolidated to 1 'new' share

Mercantile Investment Company Ltd

MVT

SECURITY PRICE Security: MVT Price (¢): 15.5 as at 30/06/2019 SHARE REGISTRY: Link Market Services NSW (02) 8280 7100 1 300 554 474 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 Last dividend was 1c paid in 10/07.

Annual Dividend Book © 2019 Wolters Kluwer. GPO Box 4072, Sydney, NSW 2001.

CORPORATE ACTIONS Takeover/Merger Takeover/Merger

Page 189

Date Description / Notes 14/06/19 by: Sandon Capital Investments Limited. DELISTED 14/06/19. 6/19: SNC completes acquisition of MVT. 2017/2018 for: Bauxite Resources Limited 11/17 Mercantile Investment bid 9c cash /BAU share.19/01/18 bid increased to 11c cash/one of every two BAU shares

MHI

Merchant House International Limited

SECURITY PRICE Security: MHI Price (¢): 9.0 as at 30/06/2019 SHARE REGISTRY: Computershare WA (08) 9323 2000 1 300 557 010 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 Last dividend paid 0.5c, 01/16.

MCY

Mercury NZ Limited SECURITY PRICE DIVIDEND Sec Interim ORD Final ORD Interim ORD Final ORD

Security: MCY Price (¢): 421.0 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) 31/12/18 14/03/19 31/03/19 5.9948 0.00 0.00 30/06/18 13/09/18 28/09/18 8.2810 0.00 0.00 31/12/17 15/03/18 3/04/18 5.5818 0.00 0.00 30/06/17 14/09/17 29/09/17 12.6380 0.00 0.00

MEZ

Meridian Energy Limited, NZ SECURITY PRICE DIVIDEND Sec Interim ORD Final ORD Interim ORD Final ORD

Security: MEZ Price (¢): 464.0 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) 31/12/18 29/03/19 17/04/19 7.3053 0.00 0.00 30/06/18 28/09/18 17/10/18 9.8941 0.00 0.00 31/12/17 29/03/18 17/04/18 6.9547 0.00 0.00 30/06/17 29/09/17 17/10/17 9.7383 0.00 0.00

Meridien Capital Limited

DIVIDEND Sec Nil ORD

Period Record 31/12/17

Paid

Computershare VIC (03) 9415 4000 1 300 850 505 Notes N6.2c + 1.0941c supl - 15% W/TAX = Appr A5.994765c. NZ9.1c + 1.605882c supl - 15% W/TAX = Appr A8.281c NZ6C + 1.0588C suppl - 15% W/T NZ13.8c + 2.435294c suppl - 15% W/HTax = Appr A12.6380c.

Computershare VIC (03) 9415 4000 1 300 850 505 Notes N5.7c + 2.44c spec + 0.8651c supl - 15% W/TAX = Appr A7.3052 NZ8.94C+ 2.44C SPEC+ 1.3568CNR;15% WT NZ5.38C+ 2.44C SPEC+ 0.83C SUP;15% WT NZ8.7c+ 2.44c Spec + 1.3511c to non-NZ -15% W/H Tax = Approx

NMEK Amount(¢) Frank(%) ImpnCr(¢) LIC(%) 0.0000

DRP(¢)

Notes No dividend paid since listing on NSX, 17/5/07.

Merlin Diamonds Limited

MED

Mesa Minerals Limited

MAS

Mesoblast Limited

MSB

Metal Bank Limited

MBK

SECURITY PRICE Security: MED Price (¢): 0.6 as at 30/06/2019 SHARE REGISTRY: Link Market Services NSW (02) 8280 7100 1 300 554 474 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing in 1969.

SECURITY PRICE Security: MAS Price (¢): 0.6 as at 30/06/2019 SHARE REGISTRY: Computershare WA (08) 9323 2000 1 300 557 010 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 26/11/69.

SECURITY PRICE Security: MSB Price (¢): 147.5 as at 30/06/2019 SHARE REGISTRY: Link Market Services VIC (03) 9615 9800 1 300 554 474 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing 16/12/04.

SECURITY PRICE Security: MBK Price (¢): 0.7 as at 30/06/2019 SHARE REGISTRY: Automic NSW 1300 288 664 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 2/3/11.

Metal Storm 15c 10% Convertible Notes

INTEREST Sec Period Record Nil NOTE 31/12/17

Paid

Amount(¢) Frank(%) ImpnCr(¢) 0.0000

MSTG DRP(¢)

Notes Last INTEREST distb'n was 0.336c paid in 2/7/12.

Metalicity Limited

MCT

Metallica Minerals Limited

MLM

SECURITY PRICE Security: MCT Price (¢): 0.7 as at 30/06/2019 SHARE REGISTRY: Link Market Services WA 08 9211 6670 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 21/12/05.

SECURITY PRICE Security: MLM Price (¢): 1.6 as at 30/06/2019 SHARE REGISTRY: Link Market Services QLD (07) 3320 2200 1300 554 474 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing 23/11/04.

Page 190

Annual Dividend Book © 2019 Wolters Kluwer. GPO Box 4072, Sydney, NSW 2001.

CORPORATE ACTIONS Takeover/Merger

Date Description / Notes 2018/2019 for: Melinor Resources Inc. 9/18: Offer of 20 MLM shares/1 Melinor share1/19: Takeover terminated.

MLS

Metals Australia Limited

SECURITY PRICE Security: MLS Price (¢): 0.2 as at 30/06/2019 SHARE REGISTRY: Advanced WA (08) 9389 8033 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 23/1/86. CORPORATE ACTIONS Placement Placement

Date Description / Notes 05/06/19 Placement of 235M shares at 0.18c each, with 1:2 free options at 0.35c, expiring 01/06/22, to raise $0.42M 18/03/19 Placement of 350M shares at 0.18c each to raise $0.63M

MLX

Metals X Limited

SECURITY PRICE Security: MLX Price (¢): 24.5 as at 30/06/2019 SHARE REGISTRY: Computershare WA (08) 9323 2000 1 300 557 010 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Annual ORD 30/06/17 7/09/17 19/09/17 1.0000 0.00 0.00 74.3 Returned to divs. Unfranked. DRP at 5% disc. CORPORATE ACTIONS Placement

Date Description / Notes 01/08/18 Placement of 76.9M shares at 65c each to raise $50M

MSE

Metalsearch Limited

SECURITY PRICE Security: MSE Price (¢): 0.7 as at 30/06/2019 SHARE REGISTRY: Security Transfer WA (08) 9315 2333 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 16/10/09. CORPORATE ACTIONS Cash Issue

Date Description / Notes 12/06/18 1 : 2 ENT issue of Ord shares at 1c as at 12/06/18 Due 26/06/18 Ex 8/06/18

MTC

MetalsTech Limited

SECURITY PRICE Security: MTC Price (¢): 1.5 as at 30/06/2019 SHARE REGISTRY: Security Transfer WA (08) 9315 2333 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 24/2/17.

MTS

Metcash Limited SECURITY PRICE DIVIDEND Sec Final ORD Interim ORD Annual ORD

Security: MTS Price (¢): 257.0 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) 30/04/18 11/07/18 8/08/18 7.0000 100.00 3.00 31/10/17 15/12/17 19/01/18 6.0000 100.00 2.57 30/04/17 7/07/17 27/07/17 4.5000 100.00 1.93

CORPORATE ACTIONS ATO Ruling Buy-Back

Boardroom NSW (02) 9290 9600 1 300 737 760 Notes Fully Franked at the 30% tax rate. DRP still suspended. Fully Franked at the 30% tax rate; DRP still suspended. Returned to divs. FF at the 30% tax rate. DRP suspended.

Date Description / Notes 29/08/18 CR 2018/38 - Income tax: Metcash Limited - Off-market share buy-back. 29/06/18 Buy back at $2.26 per share. $1.65 FF dividend and $1.05 capital proceeds (61c capital component + 44c excess of tax mar

MEI

Meteoric Resources NL

SECURITY PRICE Security: MEI Price (¢): 2.5 as at 30/06/2019 SHARE REGISTRY: Automic NSW 1300 288 664 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 16/7/04. CORPORATE ACTIONS Unmarketable Parcel Purchase Plan

Date Description / Notes 26/03/19 UMP of market rates to its smallest investors 26/03/19. 19/03/19 SPP of shares at 1c each as 19/3/2019. Payable 12/04/19

MEL

Metgasco Limited

SECURITY PRICE Security: MEL Price (¢): 4.7 as at 30/06/2019 SHARE REGISTRY: Link Market Services NSW (02) 8280 7100 1 300 554 474 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing 23/12/04.

Metlifecare Limited, NZ

DIVIDEND Interim Final Interim Final

Sec ORD ORD ORD ORD

Period 31/12/18 30/06/18 31/12/17 30/06/17

Record 15/03/19 14/09/18 15/03/18 15/09/17

Metminco Limited

Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) 22/03/19 3.0345 0.00 0.00 21/09/18 5.3416 0.00 0.00 29/03/18 2.6520 0.00 0.00 29/09/17 4.4636 0.00 0.00

MEQ DRP(¢)

Notes N3.75c - 15% W/TAX = Appr A3.0345c. DRP still suspended. NZ 6.75C less 15% WHT. DRP still suspended. NZ 3.25C, 15% W/H TAX DRP still suspended. NZ5.8c to non-NZ -15% W/H Tax = Approx A4.4636c. DRP suspend

MNC

SECURITY PRICE Security: MNC Price (¢): 0.2 as at 30/06/2019 SHARE REGISTRY: Link Market Services NSW (02) 8280 7100 1 300 554 474 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 2/10/07.

Annual Dividend Book © 2019 Wolters Kluwer. GPO Box 4072, Sydney, NSW 2001.

CORPORATE ACTIONS Priority Placement Cash Issue Note

Date 18/06/19 18/06/19 30/11/18 04/10/18

Page 191

Description / Notes Priority to holders at MNC for 500M shares at 0.2c each to raise $1M. Placement of 666M shares at 0.2c per share to raise $1.33M. 2 : 5 RTS issue of Ord shares at 0.3c as at 30/11/18 Due 14/12/18 Ex 29/11/18 Metminco Limited will be suspended from trading on AIM from 17/10/18

MMI

Metro Mining Limited

SECURITY PRICE Security: MMI Price (¢): 9.7 as at 30/06/2019 SHARE REGISTRY: Link Market Services QLD (07) 3320 2200 1300 554 474 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 4/12/09. CORPORATE ACTIONS Placement

Date Description / Notes 20/06/18 Placement of 87.5M shares at 20c per share to raise $17.5M

Metro Performance Glass Limited, NZ SECURITY PRICE DIVIDEND Sec Final ORD Interim ORD Final ORD

Security: MPP Price (¢): 35.0 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) 31/03/18 9/07/18 24/07/18 3.4774 0.00 0.00 30/09/17 29/12/17 23/01/18 3.2926 0.00 0.00 31/03/17 7/07/17 24/07/17 3.8089 0.00 0.00

Michael Hill International Limited SECURITY PRICE DIVIDEND Sec Interim ORD Final ORD Interim ORD Final ORD

Security: MHJ Price (¢): 54.0 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) 31/12/18 13/03/19 27/03/19 2.5000 0.00 0.00 30/06/18 14/09/18 28/09/18 2.5000 0.00 0.00 31/12/17 15/03/18 29/03/18 2.5000 0.00 0.00 30/06/17 15/09/17 29/09/17 2.5000 0.00 0.00

MPP Link Market Services NSW (02) 8280 7100 1 300 554 474 Notes NZ3.8c + 0.670588c supl - 15% W/TAX = Appr A3.47738c NZ3.6C+ 0.6353C suppl - 15% W/TAX NZ4c + 0.7059c supl -15%W/H= Appr A3.8089c. No DRP.

MHJ Computershare QLD (03) 9415 4000 1 300 552 270 Notes Unfranked dividend. Unfranked dividend. Unfranked dividend. Unfranked.

MX1

Micro-X Limited

SECURITY PRICE Security: MX1 Price (¢): 22.0 as at 30/06/2019 SHARE REGISTRY: Computershare VIC (03) 9415 4000 1 300 850 505 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 22/12/15. CORPORATE ACTIONS Placement

Date Description / Notes 24/12/18 MX1 placed 7.4M shares at 27c each to raise $2M

Microequities Asset Management Group Limited

SECURITY PRICE Security: MAM Price (¢): 25.5 as at 30/06/2019 SHARE REGISTRY: DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Interim ORD 31/12/18 22/02/19 8/03/19 1.0000 100.00 0.38 Final ORD 30/06/18 29/08/18 13/09/18 1.0000 100.00 0.38

MAM Link Market Services NSW (02) 8280 7100 1 300 554 474 Notes Fully franked at the 27.5% tax rate. Fully Franked at the 27.5% tax rate. DRP suspended

MDI

Middle Island Resources Limited

SECURITY PRICE Security: MDI Price (¢): 0.4 as at 30/06/2019 SHARE REGISTRY: Security Transfer WA (08) 9315 2333 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 16/12/10. CORPORATE ACTIONS Cash Issue

Midway Limited SECURITY PRICE DIVIDEND Sec Interim ORD Final ORD Interim ORD Final ORD

Date Description / Notes 26/11/18 1 : 2 ENT issue of Ord shares at 0.4c as at 26/11/18 Due 14/12/18 Ex 23/11/18

MWY

Security: MWY Price (¢): 345.0 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) 31/12/18 15/03/19 18/04/19 9.0000 100.00 3.86 30/06/18 7/09/18 8/10/18 9.0000 100.00 3.86 31/12/17 16/03/18 20/04/18 9.0000 100.00 3.86 30/06/17 12/09/17 9/10/17 9.0000 100.00 3.86

CORPORATE ACTIONS Placement Purchase Plan

migme Limited

Computershare VIC (03) 9415 4000 1 300 850 505 Notes Fully Franked at the 30% tax rate Fully Franked at the 30% tax rate Fully Franked at 30% Tax Rate. Fully Franked at 30% Tax Rate.

Date Description / Notes 19/09/18 Placement of 11.2M shares at $3 each to raise $33.7M 14/09/18 Share Purchase Plan offering shares at $3 each to shareholders as at 14/09/18. Payable 12/10/18

SECURITY PRICE Security: MIG Price (¢): 4.4 as at 30/06/2019 SHARE REGISTRY: Advanced WA (08) 9389 8033 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 6/6/01.

MIG

Page 192

Annual Dividend Book © 2019 Wolters Kluwer. GPO Box 4072, Sydney, NSW 2001.

Millennium Limited

MHD

Millennium Minerals Limited

MOY

SECURITY PRICE Security: MHD Price (¢): 4.6 as at 30/06/2019 SHARE REGISTRY: Computershare SA (08) 8236 2300 1 300 556 161 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 Only dividend was 1c Maiden paid in 11/09.

SECURITY PRICE Security: MOY Price (¢): 11.0 as at 30/06/2019 SHARE REGISTRY: Link Market Services WA 08 9211 6670 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 11/2/93. CORPORATE ACTIONS Cash Issue

Date Description / Notes 28/02/19 1 : 8.8 RTS issue of Ord shares at 16.5c as at 28/02/19 Due 27/03/19 Ex 24/02/19

MIL

Millennium Services Group Limited

SECURITY PRICE Security: MIL Price (¢): 17.0 as at 30/06/2019 SHARE REGISTRY: Computershare NSW (02) 8234 5000 1 300 855 080 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Final ORD 30/06/17 15/09/17 5/10/17 5.4000 100.00 2.31 Fully Franked at 30% Tax Rate.

Millinium's Alternatives Fund

MAX

Milton Corporation Limited

MLT

SECURITY PRICE Security: MAX Price (¢): 620.0 as at 30/06/2019 SHARE REGISTRY: Boardroom NSW (02) 9290 9600 1 300 737 760 DISTRIB Sec Period Record Paid Amount(¢) Frank(%) TxDef% DRP(¢) Notes Nil UNT 31/12/17 0.0000 Last distb'n was 8c paid in 7/14.

SECURITY PRICE DIVIDEND Sec Interim ORD Final ORD Interim ORD Final ORD Interim ORD

Security: MLT Price (¢): 471.0 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) 31/12/18 14/02/19 28/02/19 9.0000 100.00 3.86 30/06/18 10/08/18 4/09/18 10.2000 100.00 4.37 466.0 31/12/17 15/02/18 1/03/18 8.8000 100.00 3.77 459.0 30/06/17 11/08/17 5/09/17 10.0000 100.00 4.29 444.0 31/03/19 30/04/19 2.5000 100.00 1.07

Link Market Services NSW (02) 8280 7100 1 300 554 474 Notes Fully Franked at the 30% tax rate DRP. Fully Franked at the 30% tax rate. DRP at nil% disc. Fully Franked at the 30% tax rate. DRP at nil% disc. FF at 30% tax. No LIC DCG in this div. DRP at Nil% disc. Fully Franked at the 30% tax rate. DRP still suspended.

Minbos Resources Limited

MNB

Mincor Resources NL

MCR

SECURITY PRICE Security: MNB Price (¢): 0.1 as at 30/06/2019 SHARE REGISTRY: Automic WA (08) 9324 2099 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 18/10/10.

SECURITY PRICE Security: MCR Price (¢): 44.0 as at 30/06/2019 SHARE REGISTRY: Computershare WA (08) 9323 2000 1 300 557 010 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 Last dividend was 2c paid in 3/15. CORPORATE ACTIONS Purchase Plan

Date Description / Notes 23/05/19 SPP at 40c each to raise $5M at 23/05/19. Payable at 27/06/19.

MDX

Mindax Limited

SECURITY PRICE Security: MDX Price (¢): 0.3 as at 30/06/2019 SHARE REGISTRY: Advanced WA (08) 9389 8033 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing 8/12/04. CORPORATE ACTIONS Cash Issue

Date Description / Notes 17/04/19 1 : 4 ENT issue of Ord shares at 0.5c as at 17/04/19 Due 17/05/19 Ex 16/04/19

MRC

Mineral Commodities Limited SECURITY PRICE DIVIDEND Sec Final ORD Interim ORD Final ORD Interim ORD

Security: MRC Price (¢): 18.5 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) 31/12/18 28/02/19 14/05/19 0.7000 15.00 0.05 30/06/18 11/09/18 12/10/18 0.6000 15.00 0.04 31/12/17 26/02/18 14/05/18 0.7000 0.00 0.00 30/06/17 6/09/17 12/10/17 0.5000 0.00 0.00

Mineral Deposits Limited

DIVIDEND Sec Nil ORD

Period Record 31/12/17

CORPORATE ACTIONS Delisted Takeover/Merger

Paid

Link Market Services WA 08 9211 6670 Notes 15% Franked at the 30% tax rate 15% Franked at the 30% tax rate Unfranked dividend. Unfranked.

MDL Amount(¢) Frank(%) ImpnCr(¢) LIC(%) 0.0000

DRP(¢)

Notes No dividend paid since listing, 17/4/97.

Date Description / Notes 28/08/18 Delisted after takeover by ERAMET SA 06/08/18 by: ERAMET SA. DELISTED 6/08/18. 7/18: Eramet SA offer of $1.75 cash/share

Annual Dividend Book © 2019 Wolters Kluwer. GPO Box 4072, Sydney, NSW 2001.

Takeover/Merger

2017/2018 by: ERAMET. 06/18: Offer of $1.75 cash per share. Revised in June 2018.

Mineral Resources Limited SECURITY PRICE DIVIDEND Sec Interim ORD Final ORD Interim ORD Final ORD

Page 193

Security: MIN Price (¢): 1498.0 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) 31/12/18 18/03/19 17/04/19 13.0000 100.00 5.57 30/06/18 3/09/18 27/09/18 40.0000 100.00 17.14 1433.5 31/12/17 16/02/18 8/03/18 25.0000 100.00 10.71 1942.0 30/06/17 31/08/17 20/09/17 33.0000 100.00 14.14 1565.8

CORPORATE ACTIONS Takeover/Merger Takeover/Merger

MIN Computershare WA (08) 9323 2000 1 300 557 010 Notes Fully Franked at the 30% tax rate DRP. Fully Franked at the 30% tax rate. DRP at nil% disc. Fully Franked at the 30% tax rate. DRP at nil% disc. Fully Franked at the 30% tax rate. DRP at Nil% disc.

Date Description / Notes 2017/2018 for: A.W.E. Limited. 12/17 MIN's cash/scrip bid equivalent to 83c/AWE share. Didn't proceed. 2017/2018 for: Atlas Iron Limited. 04/18 Offer of 1 MRL share for every 571 Atlas shares held.

MEP

Minotaur Exploration Limited

SECURITY PRICE Security: MEP Price (¢): 3.9 as at 30/06/2019 SHARE REGISTRY: Computershare SA (08) 8236 2300 1 300 556 161 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing 24/2/05. CORPORATE ACTIONS Purchase Plan

Date Description / Notes 15/10/18 Share Purchase Plan offers shares at 4.2c to shareholders as at 15/10/18. Payble by 02/11/18

MinRex Resources Limited

MRR

Mint Payments Limited

MNW

SECURITY PRICE Security: MRR Price (¢): 1.3 as at 30/06/2019 SHARE REGISTRY: Security Transfer WA (08) 9315 2333 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 11/11/11.

SECURITY PRICE Security: MNW Price (¢): 2.4 as at 30/06/2019 SHARE REGISTRY: Link Market Services NSW (02) 8280 7100 1 300 554 474 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 2/8/07.

Mirrabooka Investments Limited SECURITY PRICE DIVIDEND Sec Interim ORD Final ORD Interim ORD Final ORD

Security: MIR Price (¢): 243.0 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) 31/12/18 23/01/19 15/02/19 13.5000 100.00 5.79 30/06/18 27/07/18 13/08/18 8.5000 100.00 3.22 258.0 31/12/17 23/01/18 15/02/18 3.5000 100.00 1.33 258.0 30/06/17 27/07/17 10/08/17 10.5000 100.00 3.98 85.71 258.0

Security: MGR Price (¢): 313.0 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) 31/12/17 0.0000 Period Record Paid Amount(¢) Frank(%) TxDef% DRP(¢) 30/06/19 28/06/19 30/08/19 6.3000 0.00 30/06/18 29/06/18 31/08/18 6.0000 0.00 22.039 31/12/17 29/12/17 28/02/18 5.0000 0.00 22.039 30/06/17 30/06/17 31/08/17 5.5000 0.00

CORPORATE ACTIONS Placement Purchase Plan Stapled Portions Stapled Portions Source Document

Computershare VIC (03) 9415 4000 1 300 850 505 Notes Fully Franked at the 30% tax rate DRP. Fully Franked at the 27.5% tax rate. 9.66C LIC CG. 2c specia Fully Franked at the 27.5% tax rate Special. 12.86C LIC CG. Fully Franked at the 27.5% tax rate

MGR

Mirvac Group

SECURITY PRICE DIVIDEND Sec Nil ORD DISTRIB Sec Final UNT Final UNT Interim UNT Final UNT

MIR

Date 29/05/19 28/05/19 01/01/19 31/12/18 11/10/18

Link Market Services NSW (02) 8280 7100 1 300 554 474 Notes Last dividend was 1.595c paid in 7/07. Notes Tax components known 9/19. DRP still suspended. 22.03% Tax Deferred. 22.03% Tax Deferred. Nil% Tax Deferred. DRP still suspended.

Description / Notes Placement of shares at $2.97 each, to raise $750M SPP of shares at $2.90 each as at 28/05/19, to raise $75M. Payable 25/06/19 From 1/1/19 group CGT portions were: Mirvac Limited 12.62% and Mirvac Property Trust 87.38%. From 1/7/18 group CGT portions were: Mirvac Limited 12.6% and Mirvac Property Trust 87.4%. 2017/18 Tax Components: 22.03% Tax Deferred.

Mission NewEnergy Limited

MBT

SECURITY PRICE Security: MBT Price (¢): 3.6 as at 30/06/2019 SHARE REGISTRY: Link Market Services WA 08 9211 6670 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 4/5/06.

Mitchell Services Limited

SECURITY PRICE Security: MSV Price (¢): 5.9 as at 30/06/2019 SHARE REGISTRY: DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Nil ORD 31/12/17 0.0000 Interim ORD 28/06/19 30/07/19 0.1000 100.00 0.04

MSV Link Market Services QLD (07) 3320 2200 1300 554 474 Notes Only div was 0.5c paid in 4/12. Fully Franked at the 30% tax rate

Page 194

Annual Dividend Book © 2019 Wolters Kluwer. GPO Box 4072, Sydney, NSW 2001.

MTH

Mithril Resources Limited

SECURITY PRICE Security: MTH Price (¢): 0.5 as at 30/06/2019 SHARE REGISTRY: Computershare SA (08) 8236 2300 1 300 556 161 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 18/11/02. CORPORATE ACTIONS Placement Cash Issue Placement Placement

Date 21/12/18 22/11/18 19/11/18 27/06/18

Description / Notes MTH placed 192M shares at 0.5c each to raise $0.96M 5 : 6 ENT issue of Ord shares at 0.5c as at 22/11/18 Due 13/12/18 Ex 21/11/18 MTH placed 30M shares at 0.5c each to raise $150K Placement of 40M shares at 1.07c each to raise $0.4M

MUA

Mitula Group Limited

DIVIDEND Sec Nil ORD

Period Record 31/12/17

CORPORATE ACTIONS Delisted

Paid

Amount(¢) Frank(%) ImpnCr(¢) LIC(%) 0.0000

DRP(¢)

Notes No dividend paid since listing, 1/7/15.

Date Description / Notes 23/01/19 MUA delisted as acquisition

MMJ

MMJ Group Holdings Limited

SECURITY PRICE Security: MMJ Price (¢): 24.5 as at 30/06/2019 SHARE REGISTRY: Automic WA (08) 9324 2099 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 22/1/15. CORPORATE ACTIONS Name changed

Date Description / Notes 23/10/18 from: M.M.J. Phytotech Limited.

MBM

Mobecom Limited

SECURITY PRICE Security: MBM Price (¢): 6.8 as at 30/06/2019 SHARE REGISTRY: Boardroom NSW (02) 9290 9600 1 300 737 760 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 17/7/08. CORPORATE ACTIONS Placement Placement Placement

Date 26/04/19 18/02/19 20/06/18

Description / Notes Placement of 33M shares at 7.5c each to raise $2.5M Placement of 5.5M shares at 10c per share to raise $0.55M with 2:3 free 29c 30/06/2020 option

MBO

Mobilarm Limited CORPORATE ACTIONS Name changed

Date Description / Notes 03/12/18 to: Jaxsta Ltd.

MOB

Mobilicom Limited

SECURITY PRICE Security: MOB Price (¢): 8.4 as at 30/06/2019 SHARE REGISTRY: Boardroom NSW (02) 9290 9600 1 300 737 760 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 2/5/17. CORPORATE ACTIONS Placement

Date Description / Notes 17/04/19 Placement of 37.25M shares at 10c each to raise $3.725M

Moelis Australia Limited

MOE

Moho Resources Limited

MOH

SECURITY PRICE Security: MOE Price (¢): 385.0 as at 30/06/2019 SHARE REGISTRY: Boardroom NSW (02) 9290 9600 1 300 737 760 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Final ORD 31/12/18 28/02/19 28/02/19 8.0000 100.00 3.43 Fully Franked at the 30% tax rate

SECURITY PRICE Security: MOH

CORPORATE ACTIONS Bonus Issue Public Offer

Price (¢):

5.3 as at 30/06/2019

Moko Social Media Limited CORPORATE ACTIONS Name changed

SHARE REGISTRY: Advanced WA (08) 9389 8033

Date Description / Notes 18/02/19 1 : 3 bonus of Ord shares at 18/02/19 Ex 18/02/19 07/11/18 IPO of 26.5M shares at 20c each to raise $5.30M

MKB

Date Description / Notes 12/02/19 to: Azure Health Technology Limited.

Molopo Energy Limited

MPO

SECURITY PRICE Security: MPO Price (¢): 14.0 as at 30/06/2019 SHARE REGISTRY: Computershare VIC (03) 9415 4000 1 300 850 505 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 23/12/86.

Annual Dividend Book © 2019 Wolters Kluwer. GPO Box 4072, Sydney, NSW 2001.

CORPORATE ACTIONS Suspended Takeover/Merger

Page 195

Date Description / Notes 30/06/18 Suspended from ASX on 27/07/17. Last price = 14c 2017/2018 by: Aurora Fortitude Absolute Return Fund. 10/17 AFARF bid 13.5c cash /MPO share. 8/18 Withdrawal.

MND

Monadelphous Group Limited SECURITY PRICE DIVIDEND Sec Interim ORD Final ORD Interim ORD Final ORD

Security: MND Price (¢): 1881.0 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) 31/12/18 28/02/19 29/03/19 25.0000 100.00 10.71 30/06/18 14/09/18 5/10/18 32.0000 100.00 13.71 1573.0 31/12/17 26/02/18 29/03/18 30.0000 100.00 12.86 1545.9 30/06/17 8/09/17 29/09/17 30.0000 100.00 12.86 1489.9

MA1

Monash Absolute Investment Company Limited

SECURITY PRICE Security: MA1 Price (¢): 81.5 as at 30/06/2019 SHARE REGISTRY: DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Final ORD 30/06/18 17/09/18 31/10/18 1.0000 100.00 0.38 Nil ORD 31/12/17 0.0000 CORPORATE ACTIONS ATO Ruling Bonus Issue Buy-Back Purchase Plan Note

Boardroom NSW (02) 9290 9600 1 300 737 760 Notes Fully Franked at the 27.5% tax rate. DRP Suspended. No dividend paid since listing, 12/4/16.

Date Description / Notes 20/02/19 CR 2019/14 - Income tax: Monash Absolute Investment Company Limited - off-market share buy-back. 16/11/18 1 : 1 bonus of '20 Options at 16/11/18 Ex 15/11/18 1:1 free options at $1.05, expiring 15/05/20. Additional option as loyalty after initial expiry at price $1.15, expiring 31/08/18 Equal Access Buy Back offer at 96c per share to shareholders as at 31/08/18. Close 07/09/18. 08/08/18 SPP of shares at 96c eachas at 08/08/18. Payable 07/09/18. 20/06/18 MA1 proposing to undertake an off market buy back and a SPP at the same time.

MVF

Monash I.V.F. Group Limited SECURITY PRICE DIVIDEND Sec Interim ORD Final ORD Interim ORD Final ORD

Computershare WA (08) 9323 2000 1 300 557 010 Notes Fully Franked at the 30% tax rate DRP. Fully Franked at the 30% tax rate DRP at nil% disc. Fully Franked at the 30% tax rate. DRP at nil% disc. Fully Franked at the 30% tax rate. DRP at Nil% disc.

Security: MVF Price (¢): 139.5 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) 31/12/18 28/02/19 31/03/19 3.0000 100.00 1.29 30/06/18 7/09/18 12/10/18 2.6000 100.00 1.11 31/12/17 26/02/18 6/04/18 3.4000 100.00 1.46 30/06/17 7/09/17 13/10/17 4.5000 100.00 1.93

Link Market Services NSW (02) 8280 7100 1 300 554 474 Notes Fully Franked at the 30% tax rate Fully Franked at the 30% tax rate Fully Franked at the 30% tax rate. Fully Franked at the 30% tax rate.

MOX

Monax Mining Limited CORPORATE ACTIONS Name changed

Date Description / Notes 27/11/18 to: Auteco Minerals Ltd.

MNY

Money3 Corporation Limited SECURITY PRICE DIVIDEND Sec Interim ORD Final ORD Interim ORD Final ORD

Security: MNY Price (¢): 212.0 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) 31/12/18 28/02/19 23/05/19 5.0000 100.00 2.14 30/06/18 2/10/18 23/10/18 5.0000 100.00 2.14 196.6 31/12/17 28/02/18 21/05/18 4.5000 100.00 1.93 170.0 30/06/17 6/10/17 27/10/17 3.1500 100.00 1.35 153.0

CORPORATE ACTIONS Takeover/Merger

Date Description / Notes 13/03/19 for: GO Car Finance. DELISTED 13/03/19. 3/19: Completed acquisition of NZ$14m, NZ$2 script.

Mont Royal Resources Limited SECURITY PRICE Security: MRZ

CORPORATE ACTIONS Listed

Price (¢):

27.0 as at 30/06/2019

MRZ SHARE REGISTRY: Automic WA (08) 9324 2099

Date Description / Notes 07/05/19 MRZ issued 25M shares at 20c each to raise $5M pursuant to official listing.

MOGL

Montgomery Global Equities Fund (Managed Fund)

DISTRIB Final Maiden

Sec UNT UNT

Period Record Paid Amount(¢) Frank(%) TxDef% 30/06/19 28/06/19 23/07/19 0.0000 30/06/18 29/06/18 17/07/18 8.6000 0.00

CORPORATE ACTIONS Source Document

DRP(¢) n/a

Notes Tax components known 9/19. DRP. Tax components known 9/18. DRP TBA.

Date Description / Notes 10/10/18 2017/18 Tax Components: TBC.

Mooroolbark & District Financial Services Ltd

DIVIDEND Sec Annual ORD

Link Market Services VIC (03) 9615 9800 1 300 554 474 Notes Fully Franked at the 30% tax rate DRP. Fully Franked at the 30% tax rate. DRP. Fully Franked at the 30% tax rate. Fully Franked at the 30% tax rate.

Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) 30/06/17 29/11/17 13/12/17 8.0000 100.00 3.43

NMBK DRP(¢)

Notes Annual Div. Fully Franked at the 30% tax rate. No DRP.

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Annual Dividend Book © 2019 Wolters Kluwer. GPO Box 4072, Sydney, NSW 2001.

NMLG

Moralltach Global CORPORATE ACTIONS Placement Placement

Date Description / Notes 18/06/18 Placement of 12,000 CDIs at Euro 1.70 (A$2.65) raising Euro 20,400 (A$31K) 13/06/18 Placement of 15,300 CDIs at Euro 1.70 (A$2.61) raising Euro 26,010 (A$39K)

MRV

Moreton Resources Ltd

SECURITY PRICE Security: MRV Price (¢): 0.5 as at 30/06/2019 SHARE REGISTRY: Link Market Services NSW (02) 8280 7100 1 300 554 474 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 9/2/94. CORPORATE ACTIONS Cash Issue

Date Description / Notes 05/09/18 1 : 10 ENT issue of Ord shares at 0.8c as at 5/09/18 Due 17/09/18 Ex 4/09/18

MEC

Morphic Ethical Equities Fund Limited SECURITY PRICE DIVIDEND Sec Final ORD Maiden ORD Nil ORD

Security: MEC Price (¢): 86.5 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) 30/09/18 4/12/18 12/12/18 1.0000 100.00 0.43 93.8 31/03/18 10/08/18 22/08/18 1.0000 100.00 0.43 108.7 31/12/17 0.0000

CORPORATE ACTIONS Placement Purchase Plan

Date Description / Notes 05/12/18 Placement of 6.832M shares at 93c each to raise $6.35M 04/12/18 SPP of shares at 93c each as at 04/12/18. Payable by 18/01/19.

MOC

Mortgage Choice Limited SECURITY PRICE DIVIDEND Sec Interim ORD Final ORD Interim ORD Final ORD

Security: MOC Price (¢): 109.0 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) 31/12/18 29/03/19 15/04/19 3.0000 100.00 1.29 30/06/18 3/09/18 10/10/18 9.0000 100.00 3.86 31/12/17 26/02/18 22/03/18 9.0000 100.00 3.86 30/06/17 6/09/17 21/09/17 9.0000 100.00 3.86

Link Market Services NSW (02) 8280 7100 1 300 554 474 Notes Fully Franked at the 30% tax rate Fully Franked at the 30% tax rate Fully Franked at the 30% tax rate. Fully Franked at the 30% tax rate. Doesn't offer DRP.

MTO

Motorcycle Holdings Limited SECURITY PRICE DIVIDEND Sec Final ORD Interim ORD Final ORD

Computershare NSW (02) 8234 5000 1 300 855 080 Notes Tax components known 9/19. DRP at nil% disc. Fully Franked at the 30% tax rate. DRP at nil% disc. No dividend paid since listing, 03/05/17.

Security: MTO Price (¢): 114.0 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) 30/06/18 12/09/18 3/10/18 6.5000 100.00 2.79 31/12/17 15/03/18 4/04/18 5.5000 100.00 2.36 30/06/17 12/09/17 4/10/17 7.5000 100.00 3.21

Computershare QLD (03) 9415 4000 1 300 552 270 Notes Fully Franked at the 30% tax rate Fully Franked at the 30% tax rate. Fully Franked at the 30% tax rate.

MTB

Mount Burgess Mining NL

SECURITY PRICE Security: MTB Price (¢): 0.2 as at 30/06/2019 SHARE REGISTRY: Advanced WA (08) 9389 8033 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 5/9/85. CORPORATE ACTIONS Placement Placement

Date Description / Notes 20/11/18 MTB placed 12M shares at 0.5c each to raise $60K 05/10/18 MTB placed 6.9M shares at 0.5c each to raise $34.5K

MGX

Mount Gibson Iron Limited

SECURITY PRICE Security: MGX Price (¢): 102.0 as at 30/06/2019 SHARE REGISTRY: DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Final ORD 30/06/18 23/08/18 15/10/18 3.0000 100.00 1.29 48.4 Annual ORD 30/06/17 29/09/17 16/10/17 2.0000 100.00 0.86

Computershare WA (08) 9323 2000 1 300 557 010 Notes Fully Franked at the 30% tax rate. DRP. Returned to div. Fully Franked at 30% tax rate. DRP susp'd.

MRD

Mount Ridley Mines Limited

SECURITY PRICE Security: MRD Price (¢): 0.1 as at 30/06/2019 SHARE REGISTRY: Advanced WA (08) 9389 8033 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividends paid since listing, 15/9/04 CORPORATE ACTIONS Cash Issue Placement

Date Description / Notes 30/10/18 1 : 3 ENT issue of Ord shares at 0.1c as at 30/10/18 Due 13/11/18 Ex 29/10/18 with 1:2 free 0.3c 30/11/22 option 19/10/18 MRD placed 228M shares at 0.1c each to raise $228K

Mount Rommel Mining Limited

DIVIDEND Sec Nil ORD

Period Record 31/12/17

Paid

Amount(¢) Frank(%) ImpnCr(¢) LIC(%) 0.0000

NMMT DRP(¢)

Notes No dividend paid since listing on NSX, 12/5/06.

Annual Dividend Book © 2019 Wolters Kluwer. GPO Box 4072, Sydney, NSW 2001.

Page 197

MPR

MPower Group Limited

SECURITY PRICE Security: MPR Price (¢): 3.0 as at 30/06/2019 SHARE REGISTRY: Computershare NSW (02) 8234 5000 1 300 855 080 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 Last dividend was 5c paid in 10/12. CORPORATE ACTIONS Name changed Cash Issue Cash Issue Placement Merger

Date 31/01/19 04/12/18 04/12/18 29/11/18 28/06/18

Description / Notes from: Tag Pacific Limited. 2 : 5 ENT issue of Ord shares at 5.2c as at 4/12/18 Due 18/12/18 Ex 3/12/18 2 : 5 ENT issue of Ord shares at 5.2c as at 4/12/18 Due 18/01/19 Ex 3/12/18 Placement of 19.23M shares at 5.2c each to raise $1M Proposal for Tag to purchase Energy Made Clean (EMC) from Carnegie for 58.5M Tag shares that will be distributed in-spec

Mt. Evelyn & Districts Financial Services Limited

DIVIDEND Sec Annual ORD

Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) 30/06/17 1/11/17 1/12/17 5.5000 100.00 2.36

NMEV DRP(¢)

Multiplex SITES Trust ($100 Step-up Income Secs) SECURITY PRICE INTEREST Sec Final UNT Qtrly UNT Qtrly UNT Qtrly UNT Qtrly UNT Qtrly UNT Qtrly UNT Qtrly UNT Qtrly UNT

Security: MXUPA Price (¢): 9650.0 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) DRP(¢) 30/06/19 28/06/19 15/07/19 141.0000 0.00 0.00 31/03/19 29/03/19 15/04/19 147.0000 0.00 0.00 31/12/18 31/12/18 15/01/19 147.0000 0.00 0.00 30/09/18 28/09/18 16/10/18 151.0000 0.00 0.00 30/06/18 29/06/18 16/07/18 147.0000 0.00 0.00 31/03/18 29/03/18 17/04/18 140.0000 0.00 0.00 31/12/17 29/12/17 16/01/18 141.0000 0.00 0.00 30/09/17 29/09/17 17/10/17 141.0000 0.00 0.00 30/06/17 30/06/17 17/07/17 141.0000 0.00 0.00

Notes FF at the 30% tax rate. Doesn't offer DRP.

MXUPA Link Market Services NSW (02) 8280 7100 1 300 554 474 Notes Pays floating rate assessable Interest - no Tax Deferred %. Pays floating rate assessable Interest - no Tax Deferred %. Pays floating rate assessable Interest - no Tax Deferred %. Pays floating rate assessable Interest - no Tax Deferred %. Pays floating rate assessable Interest - no Tax Deferred %. Pays floating rate assessable Interest - no Tax Deferred %. Pays floating rate assessable Interest - no Tax Deferred %. Pays floating rate assessable Interest - no Tax Deferred %. Pays floating rate assessable Interest - no Tax Deferred %.

MSI

Multistack International Limited

SECURITY PRICE Security: MSI Price (¢): 0.6 as at 30/06/2019 SHARE REGISTRY: Computershare VIC (03) 9415 4000 1 300 850 505 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 Last dividend was 3c paid 12/95.

MCH

Murchison Holdings Limited

SECURITY PRICE Security: MCH Price (¢): 20.0 as at 30/06/2019 SHARE REGISTRY: Boardroom NSW (02) 9290 9600 1 300 737 760 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 Last dividend was 0.275c paid in 12/11. CORPORATE ACTIONS Suspended

Date Description / Notes 30/06/18 Suspended from ASX on 02/10/17. Last price = 20c

MCA

Murray Cod Australia Limited

SECURITY PRICE Security: MCA Price (¢): 20.0 as at 30/06/2019 SHARE REGISTRY: Advanced WA (08) 9389 8033 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 Last dividend was 0.7c Special paid in 3/15. CORPORATE ACTIONS Placement Purchase Plan

Date Description / Notes 09/04/19 Placement of shares at 15.5c each to raise $3.765M. 08/04/19 SPP of shares at 15.5c each as at 08/04/19. Payable by 10/05/19.

Murray River Organics Group Limited SECURITY PRICE Security: MRG

CORPORATE ACTIONS Cash Issue Suspended

Price (¢):

7.9 as at 30/06/2019

MRG SHARE REGISTRY: Computershare VIC (03) 9415 4000 1 300 850 505

Date Description / Notes 11/10/18 2.4 : 1 ENT issue of Ord shares at 10c as at 11/10/18 Due 24/10/18 Ex 10/10/18 30/06/18 Suspended from ASX on 04/06/18. Last price = 31c

Musgrave Minerals Ltd

MGV

Mustang Resources Limited

MUS

SECURITY PRICE Security: MGV Price (¢): 5.3 as at 30/06/2019 SHARE REGISTRY: Computershare WA (08) 9323 2000 1 300 557 010 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 29/4/11.

CORPORATE ACTIONS Name changed

Date Description / Notes 16/10/18 to: New Energy Minerals Ltd.

Page 198

Annual Dividend Book © 2019 Wolters Kluwer. GPO Box 4072, Sydney, NSW 2001.

MPX

Mustera Property Group Limited

SECURITY PRICE Security: MPX Price (¢): 30.0 as at 30/06/2019 SHARE REGISTRY: DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Final ORD 30/06/18 17/09/18 15/11/18 0.2500 0.00 0.00 30.5 Nil ORD 31/12/17 0.0000

Advanced WA (08) 9389 8033 Notes Unfranked dividend. DRP. No dividend paid since listing, 28/11/14.

MYL

Myanmar Metals Limited

SECURITY PRICE Security: MYL Price (¢): 6.0 as at 30/06/2019 SHARE REGISTRY: Link Market Services NSW (02) 8280 7100 1 300 554 474 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 3/12/07. CORPORATE ACTIONS Placement

Date Description / Notes 07/06/18 Placement of 583.33M shares at 6c per share to raise $35M

Myer Holdings Limited

MYR

MyFiziq Limited

MYQ

SECURITY PRICE Security: MYR Price (¢): 54.5 as at 30/06/2019 SHARE REGISTRY: Link Market Services VIC (03) 9615 9800 1 300 554 474 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Final ORD 31/07/17 28/09/17 9/11/17 2.0000 100.00 0.86 FF at the 30% tax rate. Doesn't offer DRP.

SECURITY PRICE Security: MYQ Price (¢): 17.0 as at 30/06/2019 SHARE REGISTRY: Automic WA (08) 9324 2099 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 17/8/15.

MYS

MyState Limited SECURITY PRICE DIVIDEND Sec Interim ORD Final ORD Interim ORD Final ORD

Security: MYS Price (¢): 449.0 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) 31/12/18 28/02/19 29/03/19 14.2500 100.00 6.11 30/06/18 24/08/18 25/09/18 14.5000 100.00 6.21 467.7 31/12/17 26/02/18 29/03/18 14.2500 100.00 6.11 467.0 30/06/17 24/08/17 13/09/17 14.5000 100.00 6.21 470.9

N.A.O.S. Emerging Opportunities Company Limited SECURITY PRICE DIVIDEND Sec Final ORD Interim ORD Final ORD

Security: NCC Price (¢): 88.5 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) 30/06/18 9/10/18 24/10/18 3.5000 100.00 1.50 126.6 31/12/17 13/03/18 28/03/18 3.7500 100.00 1.61 131.1 30/06/17 17/10/17 1/11/17 3.5000 100.00 1.50 140.4

CORPORATE ACTIONS Bonus Issue

Computershare VIC (03) 9415 4000 1 300 850 505 Notes Fully Franked at the 30% tax rate DRP. Fully Franked at the 30% tax rate Fully Franked at the 30% tax rate. Fully Franked at the 30% tax rate.

NCC Boardroom NSW (02) 9290 9600 1 300 737 760 Notes Fully Franked at the 30% tax rate DRP at nil% disc. Fully Franked at the 30% tax rate. DRP at nil% disc. Fully Franked at the 30% tax rate. DRP at nil% disc.

Date Description / Notes 20/06/19 1 : 4 bonus of Ord shares at 20/06/19 Ex 21/06/19 Bonus issue of 1:4 shares at $1.02 per share. Will be traded under ASX code NCCOB.

NGE

N.G.E. Capital Limited

SECURITY PRICE Security: NGE Price (¢): 58.0 as at 30/06/2019 SHARE REGISTRY: Boardroom NSW (02) 9290 9600 1 300 737 760 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 28/12/07.

NHF

N.I.B. Holdings Limited SECURITY PRICE DIVIDEND Sec Interim ORD Final ORD Interim ORD Final ORD

Security: NHF Price (¢): 767.0 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) 31/12/18 28/02/19 31/03/19 10.0000 100.00 4.29 30/06/18 7/09/18 5/10/18 11.0000 100.00 4.71 31/12/17 26/02/18 29/03/18 9.0000 100.00 3.86 30/06/17 8/09/17 6/10/17 10.5000 100.00 4.50

NWH

N.R.W. Holdings Limited SECURITY PRICE DIVIDEND Sec Interim ORD Final ORD Nil ORD

Security: NWH Price (¢): 251.0 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) 31/12/18 24/04/19 30/04/19 2.0000 100.00 0.86 30/06/18 18/10/18 6/11/18 2.0000 100.00 0.86 31/12/17 0.0000

N.S.L. Consolidated Limited

DIVIDEND Sec Nil ORD

Period Record 31/12/17

Paid

Computershare NSW (02) 8234 5000 1 300 855 080 Notes Fully Franked at the 30% tax rate. DRP still suspended. Fully Franked at the 30% tax rate DRP at nil% disc. Fully Franked at the 30% tax rate. Fully Franked at the 30% tax rate. Doesn't offer DRP.

Amount(¢) Frank(%) ImpnCr(¢) LIC(%) 0.0000

Link Market Services WA 08 9211 6670 Notes Fully Franked at the 30% tax rate Fully Franked at the 30% tax rate Last dividend was 5c paid in 10/14.

NSL DRP(¢)

Notes No dividend paid since listing, 25/2/98.

Annual Dividend Book © 2019 Wolters Kluwer. GPO Box 4072, Sydney, NSW 2001.

CORPORATE ACTIONS Name changed

Page 199

Date Description / Notes 17/07/18 to: Indiore Ltd.

NTM

N.T.M. Gold Limited

SECURITY PRICE Security: NTM Price (¢): 4.0 as at 30/06/2019 SHARE REGISTRY: Computershare WA (08) 9323 2000 1 300 557 010 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 26/9/06. CORPORATE ACTIONS Placement

Date Description / Notes 28/11/18 NTM placed 23.75M shares at 4c per share to raise $0.95M

NZM

N.Z.M.E. Limited SECURITY PRICE DIVIDEND Sec Interim ORD Final ORD Interim ORD

Security: NZM Price (¢): 50.0 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) 30/06/18 16/10/18 26/10/18 1.8514 0.00 0.00 31/12/17 18/04/18 3/05/18 5.5920 0.00 0.00 30/06/17 17/10/17 27/10/17 3.1157 0.00 0.00

Link Market Services NSW (02) 8280 7100 1 300 554 474 Notes NZ2C+ 0.352941C SUP DIV; 15% W/TAX; EST$A NZ6C + 1.058824C -supl 15% W/TAX NZ3.5c+0.617647c -15%W/H= Appr A3.1157c.

N1 Holdings Limited

N1H

Nagambie Resources Limited

NAG

SECURITY PRICE Security: N1H Price (¢): 8.5 as at 30/06/2019 SHARE REGISTRY: Link Market Services NSW (02) 8280 7100 1 300 554 474 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 18/3/16.

SECURITY PRICE Security: NAG Price (¢): 4.4 as at 30/06/2019 SHARE REGISTRY: Automic NSW 1300 288 664 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 23/6/06. CORPORATE ACTIONS Purchase Plan

Date Description / Notes 05/09/18 Share Purchase Plan offering shares at 6.2c each as at 05/09/18. Payable 12/10/18.

NAM

Namoi Cotton Limited

SECURITY PRICE Security: NAM Price (¢): 35.0 as at 30/06/2019 SHARE REGISTRY: DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Maiden ORD 28/02/18 3/07/18 24/07/18 1.9000 19.47 0.16 Nil ORD 31/12/17 0.0000

Nanollose Limited SECURITY PRICE Security: NC6

NC6 Price (¢):

4.7 as at 30/06/2019

SHARE REGISTRY: Automic WA (08) 9324 2099

NNNO

Nanopac Innovation Limited, Samoa

DIVIDEND Sec Nil CDI

Computershare NSW (02) 8234 5000 1 300 855 080 Notes 19% Franked at the 30% tax rate. DRP still suspended. Last dividend was 0.5c paid in 10/14.

Period Record 31/12/17

Paid

Amount(¢) Frank(%) ImpnCr(¢) LIC(%) 0.0000

DRP(¢)

Notes No dividend paid since listing, 23/7/14.

NAN

Nanosonics Limited

SECURITY PRICE Security: NAN Price (¢): 562.0 as at 30/06/2019 SHARE REGISTRY: Computershare WA (08) 9323 2000 1 300 557 010 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 17/5/07.

Nanoveu Limited

SECURITY PRICE Security: NVU

CORPORATE ACTIONS Public Offer

NVU Price (¢):

5.2 as at 30/06/2019

SHARE REGISTRY: Automic WA (08) 9324 2099

Date Description / Notes 30/11/18 Public Offer of 30M at 20c each to raise $6M

NAC

NAOS Absolute Opportunities Company Ltd CORPORATE ACTIONS Name changed

Date Description / Notes 11/07/18 to: NAOS Ex-50 Opportunities Company Limited.

NAOS Ex-50 Opportunities Company Limited SECURITY PRICE DIVIDEND Sec Interim ORD Interim ORD Interim ORD Final ORD

Security: NAC Price (¢): 82.5 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) 31/03/19 31/05/19 18/06/19 1.3500 100.00 0.58 31/12/18 26/02/19 11/03/19 1.3500 100.00 0.58 30/09/18 6/11/18 19/11/18 1.3500 100.00 0.58 95.4 30/06/18 4/09/18 19/09/18 2.5000 100.00 1.07 99.3

NAC Boardroom NSW (02) 9290 9600 1 300 737 760 Notes Fully Franked at the 30% tax rate DRP. Fully Franked at the 30% tax rate DRP. Fully Franked at the 30% tax rate DRP at nil% disc. Fully Franked at the 30% tax rate. DRP at nil% disc.

Page 200

Interim Final

Annual Dividend Book © 2019 Wolters Kluwer. GPO Box 4072, Sydney, NSW 2001.

ORD ORD

31/12/17 20/03/18 6/04/18 30/06/17 24/10/17 8/11/17

2.7500 2.5000

101.2 103.0

Fully Franked at the 30% tax rate. DRP at nil% disc. Fully Franked at 30% Tax rate. DRP at nil% disc.

Security: NSC Price (¢): 56.5 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) 31/03/19 31/05/19 18/06/19 1.0000 100.00 0.43 31/12/18 26/02/19 11/03/19 1.1500 100.00 0.49 30/09/18 6/11/18 19/11/18 1.3500 100.00 0.58 76.5 30/06/18 4/09/18 19/09/18 3.0000 100.00 1.29 85.1 31/12/17 14/03/18 29/03/18 2.5000 100.00 1.07 89.6 30/06/17 4/10/17 13/10/17 3.9000 50.00 0.84 90.0

Boardroom NSW (02) 9290 9600 1 300 737 760 Notes Fully Franked at the 30% tax rate DRP. Fully Franked at the 30% tax rate DRP. Fully Franked at the 30% tax rate DRP at nil% disc. Fully Franked at the 30% tax rate. DRP at nil% disc. Fully Franked at the 30% tax rate. DRP at nil% disc. 50% franked at 30% tax rate. DRP at 3% disc.

CORPORATE ACTIONS Name changed

100.00 100.00

1.18 1.07

Date Description / Notes 11/07/18 from: NAOS Absolute Opportunities Company Ltd.

NSC

NAOS Small Cap Opportunities Company Limited SECURITY PRICE DIVIDEND Sec Interim ORD Interim ORD Final ORD Final ORD Interim ORD Final ORD

NABPC

National Australia Bank $100 Capital Notes I SECURITY PRICE INTEREST Sec Final NOTE Qtrly NOTE Qtrly NOTE Qtrly NOTE Qtrly NOTE Qtrly NOTE Qtrly NOTE Qtrly NOTE

Security: NABPC Price (¢): 10172.0 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) DRP(¢) 30/06/19 14/06/19 24/06/19 92.6700 100.00 39.72 31/03/19 15/03/19 25/03/19 97.3800 100.00 41.73 31/12/18 14/12/18 24/12/18 94.8500 100.00 40.65 30/09/18 14/09/18 24/09/18 97.9100 100.00 41.96 30/06/18 15/06/18 25/06/18 99.0600 100.00 42.45 31/03/18 15/03/18 23/03/18 87.3300 100.00 37.43 31/12/17 19/12/17 27/12/17 92.9200 100.00 39.82 30/09/17 15/09/17 25/09/17 94.0100 100.00 40.29

NABPD

National Australia Bank $100 Capital Notes II SECURITY PRICE INTEREST Sec Qtrly NOTE Interim NOTE Interim NOTE Qtrly NOTE Qtrly NOTE Qtrly NOTE Qtrly NOTE Qtrly NOTE

Computershare VIC (03) 9415 4000 1 300 850 505 Notes NABPC pays FF qrtly at 3.5% pa over 90 day BBSW. NABPC pays FF qrtly at 3.5% pa over 90 day BBSW. NABPC pays FF qrtly at 3.5% pa over 90 day BBSW. NABPC pays FF qrtly at 3.5% pa over 90 day BBSW. NABPC pays FF qrtly at 3.5% pa over 90 day BBSW. NABPC pays FF qrtly at 3.5% pa over 90 day BBSW. NABPC pays FF qrtly at 3.5% pa over 90 day BBSW. NABPC pays FF qrtly at 3.5% pa over 90 day BBSW.

Security: NABPD Price (¢): 10697.8 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) DRP(¢) 30/06/19 28/06/19 30/06/19 116.4700 100.00 49.92 31/03/19 29/03/19 31/03/19 122.3400 100.00 52.43 31/10/18 28/09/18 8/10/18 122.3500 100.00 52.44 30/06/18 29/06/18 9/07/18 122.0800 100.00 52.32 8/04/18 29/03/18 9/04/18 117.8900 100.00 50.52 7/01/18 29/12/17 8/01/18 115.9700 100.00 49.70 31/10/17 29/09/17 9/10/17 119.9700 100.00 51.42 31/07/17 29/06/17 7/07/17 117.5400 100.00 50.37

Computershare VIC (03) 9415 4000 1 300 850 505 Notes NABPD pays FF qrtly at 4.95% pa over 90 day BBSW. NABPD pays FF qrtly at 4.95% pa over 90 day BBSW. NABPD pays FF qrtly at 4.95% pa over 90 day BBSW. NABPD pays FF qrtly at 4.95% pa over 90 day BBSW. NABPD pays FF qrtly at 4.95% pa over 90 day BBSW. NABPD pays FF qrtly at 4.95% pa over 90 day BBSW. NABPD pays FF qrtly at 4.95% pa over 90 day BBSW. NABPD pays FF qrtly at 4.95% pa over 90 day BBSW.

NABPF

National Australia Bank $100 Capital Notes III

SECURITY PRICE Security: NABPF Price (¢): 10595.0 as at 30/06/2019 SHARE REGISTRY: Computershare VIC (03) 9415 4000 1 300 850 505 INTEREST Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) DRP(¢) Notes Maiden NOTE 30/06/19 31/05/19 17/06/19 99.3400 100.00 42.57 NAB's notes III pay unfranked INTEREST at 4% margin pa over CORPORATE ACTIONS Dividend/Distribution Note Note ATO Ruling Public Offer Note

Date 17/06/19 27/03/19 27/03/19 20/03/19 20/03/19 17/03/19

Description / Notes NAB's notes III pay unfranked quarterly INTEREST at 4.00% pa margin over the 90 day BBR. The notes are cumulative. Enquiries re NABPF at 1300 367 647. NABPF notes are dated, unsecured and subordinated. They are Tier 2 capital. AR 2019/22: on conversion, the base date was 20/3/19; conversion not assessable (Pt. 80). NAB's $100 Capital Notes III listed on 20/3/19: IPO of 18.7m NABPFs at $100 each to raise $1,874M. CR 2019/22 - Income tax: National Australia Bank Limited - issue of NAB Capital Notes 3.

National Australia Bank $100 Conv. Pref. Shares

INTEREST Qtrly Qtrly Qtrly Qtrly Qtrly Qtrly Qtrly

Sec PRF PRF PRF PRF PRF PRF PRF

Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) 31/03/19 28/02/19 20/03/19 90.8300 100.00 38.93 31/12/18 5/12/18 20/12/18 89.3500 100.00 38.29 30/09/18 5/09/18 20/09/18 93.3800 100.00 40.02 30/06/18 4/06/18 20/06/18 91.1300 100.00 39.06 31/03/18 26/02/18 20/03/18 86.2200 100.00 36.95 31/12/17 5/12/17 20/12/17 85.6900 100.00 36.72 30/09/17 5/09/17 20/09/17 86.8100 100.00 37.20

National Australia Bank $100 Conv. Pref. Shares II SECURITY PRICE INTEREST Sec Final PRF Qtrly PRF Qtrly PRF Qtrly PRF Qtrly PRF

NABPA DRP(¢)

Security: NABPB Price (¢): 10226.0 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) DRP(¢) 30/06/19 30/05/19 17/06/19 88.7400 100.00 38.03 31/03/19 28/02/19 18/03/19 91.9700 100.00 39.42 31/12/18 30/11/18 17/12/18 90.2900 100.00 38.70 30/09/18 31/08/18 17/09/18 92.6800 100.00 39.72 30/06/18 31/05/18 18/06/18 91.0100 100.00 39.00

Notes NABPA pays FF qrtly at 3.20% pa over 90 day BBSW. NABPA pays FF qrtly at 3.20% pa over 90 day BBSW. NABPA pays FF qrtly at 3.20% pa over 90 day BBSW. NABPA pays FF qrtly at 3.20% pa over 90 day BBSW. NABPA pays FF qrtly at 3.20% pa over 90 day BBSW. NABPA pays FF qrtly at 3.20% pa over 90 day BBSW. NABPA pays FF qrtly at 3.20% pa over 90 day BBSW.

NABPB Computershare VIC (03) 9415 4000 1 300 850 505 Notes NABPB pays FF qrtly at 3.25% pa over 90 day BBSW. NABPB pays FF qrtly at 3.25% pa over 90 day BBSW. NABPB pays FF qrtly at 3.25% pa over 90 day BBSW. NABPB pays FF qrtly at 3.25% pa over 90 day BBSW. NABPB pays FF qrtly at 3.25% pa over 90 day BBSW.

Annual Dividend Book © 2019 Wolters Kluwer. GPO Box 4072, Sydney, NSW 2001.

Qtrly Qtrly Qtrly

PRF PRF PRF

31/03/18 26/02/18 19/03/18 31/12/17 1/12/17 18/12/17 30/09/17 1/09/17 18/09/17

87.7800 86.7400 86.7400

100.00 100.00 100.00

37.62 37.17 37.17

National Australia Bank $100 Subordinated Notes II SECURITY PRICE INTEREST Sec Final NOTE Qtrly NOTE Qtrly NOTE Qtrly NOTE Qtrly NOTE Qtrly NOTE Qtrly NOTE Qtrly NOTE

Security: NABPE Price (¢): 10174.0 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) DRP(¢) 30/06/19 12/06/19 20/06/19 101.3300 0.00 0.00 31/03/19 12/03/19 20/03/19 105.1100 0.00 0.00 31/12/18 12/12/18 20/12/18 102.7200 0.00 0.00 30/09/18 12/09/18 20/09/18 108.2000 0.00 0.00 30/06/18 12/06/18 20/06/18 104.9800 0.00 0.00 31/03/18 12/03/18 20/03/18 98.5100 0.00 0.00 31/12/17 12/12/17 20/12/17 97.4800 0.00 0.00 30/09/17 12/09/17 20/09/17 98.8100 0.00 0.00

National Australia Bank Income Securities SECURITY PRICE INTEREST Sec Qtrly NOTE Qtrly NOTE Qtrly NOTE Qtrly NOTE Qtrly NOTE Qtrly NOTE Qtrly NOTE Qtrly NOTE

Security: NABHA Price (¢): 9025.0 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) DRP(¢) 15/05/19 30/04/19 15/05/19 78.5370 0.00 0.00 15/02/19 31/01/19 15/02/19 80.4055 0.00 0.00 15/11/18 31/10/18 15/11/18 80.7104 0.00 0.00 15/08/18 31/07/18 15/08/18 79.3972 0.00 0.00 31/05/18 30/04/18 15/05/18 73.3945 0.00 0.00 28/02/18 31/01/18 15/02/18 74.6082 0.00 0.00 30/11/17 31/10/17 15/11/17 74.1041 0.00 0.00 15/08/17 31/07/17 15/08/17 75.2384 0.00 0.00

National Australia Bank Limited SECURITY PRICE DIVIDEND Sec Interim ORD Final ORD Interim ORD Final ORD

Security: NAB Price (¢): 2672.0 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) 31/03/19 15/05/19 30/06/19 83.0000 100.00 35.57 30/09/18 9/11/18 14/12/18 99.0000 100.00 42.43 2355.0 31/03/18 16/05/18 5/07/18 99.0000 100.00 42.43 2701.0 30/09/17 10/11/17 13/12/17 99.0000 100.00 42.43 2959.0

Page 201

NABPB pays FF qrtly at 3.25% pa over 90 day BBSW. NABPB pays FF qrtly at 3.25% pa over 90 day BBSW. NABPB pays FF qrtly at 3.25% pa over 90 day BBSW.

NABPE Computershare VIC (03) 9415 4000 1 300 850 505 Notes NAB's notes II pay unfranked INTEREST at 2.20% margin pa ove NAB's notes II pay unfranked INTEREST at 2.20% margin pa ove NAB's notes II pay unfranked INTEREST at 2.20% margin pa ove NAB's notes II pay unfranked INTEREST at 2.20% margin pa ove NAB's notes II pay unfranked INTEREST at 2.20% margin pa ove NAB's notes II pay unfranked INTEREST at 2.20% margin pa ove NAB's notes II pay unfranked INTEREST at 2.20% margin pa ove NAB's notes II pay unfranked INTEREST at 2.20% margin pa ove

NABHA Computershare VIC (03) 9415 4000 1 300 850 505 Notes NAB Income Securities pay variable INTEREST qrtly. NAB Income Securities pay variable INTEREST qrtly. NAB Income Securities pay variable INTEREST qrtly. NAB Income Securities pay variable INTEREST qrtly. NAB Income Securities pay variable INTEREST qrtly. NAB Income Securities pay variable INTEREST qrtly. NAB Income Securities pay variable INTEREST qrtly. NAB Income Securities pay variable INTEREST qrtly.

NAB Computershare VIC (03) 9415 4000 1 300 850 505 Notes Fully Franked at the 30% tax rate DRP and BSP. Fully Franked at the 30% tax rate DRP and BSP at nil% disc. Fully Franked at the 30% tax rate. DRP and BSP at nil% disc. Fully Franked at the 30% tax rate. DRP at Nil% disc.

NSX

National Stock Exchange of Australia Limited

SECURITY PRICE Security: NSX Price (¢): 18.5 as at 30/06/2019 SHARE REGISTRY: Boardroom NSW (02) 9290 9600 1 300 737 760 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 13/1/05. CORPORATE ACTIONS Placement Cash Issue Placement

Date 17/04/19 05/10/18 01/10/18

Description / Notes Placement of 50M shares at 20c each to raise $10M 1 : 2 ENT issue of Ord shares at 15c as at 5/10/18 Due 19/10/18 Ex 4/10/18 Placement of 22M shares at 15c each to raise $3.3M

National Storage REIT

SECURITY PRICE DIVIDEND Sec Nil ORD DISTRIB Sec Final UNT Final UNT Interim UNT Final UNT

Security: NSR Price (¢): 175.0 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) 31/12/17 0.0000 Period Record Paid Amount(¢) Frank(%) TxDef% DRP(¢) 30/06/19 28/06/19 31/08/19 5.1000 0.00 30/06/18 29/06/18 29/08/18 4.9000 0.00 57.626 169.7 31/12/17 29/12/17 26/02/18 4.7000 0.00 57.626 144.7 30/06/17 30/06/17 30/08/17 4.6000 0.00 42.590 150.9

CORPORATE ACTIONS Placement Purchase Plan Stapled Portions Source Document Cash Issue Placement Stapled Portions

Date 24/06/19 24/06/19 31/12/18 11/10/18 24/08/18 24/08/18 30/06/18

Computershare VIC (03) 9415 4000 1 300 850 505 Notes No dividend paid since listing, 19/12/13. Notes Tax components known 9/19. DRP. 57.62% Tax Deferred. DRP at nil% disc. 57.62% Tax Deferred. DRP at nil% disc. 42.59% Tax Deferred.

Description / Notes Placement of 99.4M shares at $1.71 each to raise $170M. SPP of shares at $1.71 each as at 24/06/19, to raise $170M. Payable 23/07/19 CGT Asset Portions: at 31/12/18 Company NTA was 6% of Group NTA while Trust had 94%. 2017/18 Tax Components: 57.62% Tax Deferred. 5 : 37 ENT issue of Stapled Secs at $1.66 as at 24/08/18 Due 7/09/18 Ex 23/08/18 Placement of 30.12M shares at $1.66 each to raise $50M CGT Asset Portions: at 30/06/18 Company NTA was 4% of Group NTA while Trust had 96%.

National Tyre & Wheel Limited SECURITY PRICE DIVIDEND Sec Interim ORD Final ORD Interim ORD

NSR

Security: NTD Price (¢): 36.5 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) 31/12/18 15/03/19 31/03/19 1.2500 100.00 0.54 30/06/18 13/09/18 8/10/18 2.3000 100.00 0.99 117.0 31/12/17 14/03/18 28/03/18 1.0000 100.00 0.43

NTD Computershare QLD (03) 9415 4000 1 300 552 270 Notes Fully Franked at the 30% tax rate DRP. Fully Franked at the 30% tax rate DRP at nil% disc. Fully Franked at the 30% tax rate; DRP still suspended.

Page 202

Annual Dividend Book © 2019 Wolters Kluwer. GPO Box 4072, Sydney, NSW 2001.

NVL

National Veterinary Care Limited

SECURITY PRICE Security: NVL Price (¢): 218.0 as at 30/06/2019 SHARE REGISTRY: DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Final ORD 30/06/18 5/09/18 27/09/18 3.0000 100.00 1.29 Maiden ORD 30/06/17 11/09/17 4/10/17 3.0000 100.00 1.29 CORPORATE ACTIONS Placement

Link Market Services QLD (07) 3320 2200 1300 554 474 Notes Fully Franked at the 30% tax rate Maiden. Fully Franked at 30% Tax Rate.

Date Description / Notes 12/09/18 Placement of 8M shares at $2.25 per share to raise $18M

NML

Navarre Minerals Limited

SECURITY PRICE Security: NML Price (¢): 8.4 as at 30/06/2019 SHARE REGISTRY: Boardroom NSW (02) 9290 9600 1 300 737 760 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 31/3/11. CORPORATE ACTIONS Placement Purchase Plan

Date Description / Notes 09/04/19 Placement of 79M shares at 7.5c each to raise $5.9M 15/08/18 SPP of shares at 3.63c each as at 15/08/18. Payable 14/09/18.

NGI

Navigator Global Investments Limited SECURITY PRICE DIVIDEND Sec Interim ORD Final ORD Interim ORD Final ORD

Security: NGI Price (¢): 394.0 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) 31/12/18 21/02/19 28/02/19 11.1701 0.00 0.00 30/06/18 17/08/18 31/08/18 12.3796 0.00 0.00 31/12/17 22/02/18 26/02/18 8.9675 0.00 0.00 30/06/17 17/08/17 1/09/17 10.0781 0.00 0.00

Navigator Resources Limited

DIVIDEND Sec Nil ORD

Period Record 31/12/17

CORPORATE ACTIONS Name changed

Paid

Amount(¢) Frank(%) ImpnCr(¢) LIC(%) 0.0000

NAV DRP(¢)

NVT

Security: NVT Price (¢): 582.0 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) 30/06/18 3/09/18 17/09/18 8.0000 70.00 2.40 444.7 31/12/17 26/02/18 15/03/18 9.4000 100.00 4.03 30/06/17 1/09/17 15/09/17 10.1000 100.00 4.33 444.0

NB Global Corporate Income Trust SECURITY PRICE DISTRIB Sec Mnth UNT Mnth UNT Mnth UNT Mnth UNT Mnth UNT Mnth UNT Mnth UNT Maiden UNT

Security: NBI Price (¢): 205.0 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) TxDef% DRP(¢) 31/05/19 31/05/19 11/06/19 0.8750 0.00 202.0 30/04/19 30/04/19 30/04/19 0.8750 0.00 204.0 31/03/19 31/03/19 31/03/19 0.8750 0.00 203.0 28/02/19 28/02/19 28/02/19 0.8750 0.00 201.0 31/01/19 31/01/19 11/02/19 0.8750 0.00 198.0 31/12/18 31/12/18 10/01/19 0.8750 0.00 190.0 30/11/18 4/12/18 11/12/18 0.8750 0.00 31/10/18 2/11/18 9/11/18 0.8750 0.00

CORPORATE ACTIONS Public Offer

Notes No dividend paid since listing, 19/9/03.

Date Description / Notes 04/06/19 to: AF Legal Group LTD.

Navitas Limited SECURITY PRICE DIVIDEND Sec Final ORD Interim ORD Final ORD

Link Market Services NSW (02) 8280 7100 1 300 554 474 Notes Unfranked dividend. Unfranked dividend. Unfranked dividend. Was US8c = A10.0781c. Unfranked. No DRP.

Computershare WA (08) 9323 2000 1 300 557 010 Notes 70% Franked at the 30% tax rate. DRP at nil% disc. Fully Franked at the 30% tax rate. DRP at nil% disc. Fully Franked at the 30% tax rate. DRP at Nil% disc.

NBI Boardroom NSW (02) 9290 9600 1 300 737 760 Notes Tax components known 9/19. DRP at nil% disc. Tax components known 9/19. DRP at nil% disc. Tax components known 9/19. DRP at nil% disc. Tax components known 9/19. DRP at nil% disc. Tax components known 9/19. DRP at nil% disc. Tax components known 9/19. DRP at nil% disc. Tax components known 9/19. Tax components known 9/19.

Date Description / Notes 26/09/18 IPO of 207M units at $20 each to raise $414M

Nearmap Limited

NEA

SECURITY PRICE Security: NEA Price (¢): 378.0 as at 30/06/2019 SHARE REGISTRY: Computershare NSW (02) 8234 5000 1 300 855 080 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 Last dividend was Maiden 1c paid in 10/08. CORPORATE ACTIONS Placement

Date Description / Notes 06/09/18 Placement of 43.75M shares at $1.60 to raise $70M

Nelson Resources Limited

SECURITY PRICE Security: NES Price (¢): 5.8 as at 30/06/2019 SHARE REGISTRY: Security Transfer WA (08) 9315 2333 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend since listing, 7/12/17. CORPORATE ACTIONS Unmarketable Parcel

Date Description / Notes 06/03/19 UMP of market rates to its smallest investors in 06/03/19.

NES

Annual Dividend Book © 2019 Wolters Kluwer. GPO Box 4072, Sydney, NSW 2001.

Nemex Resources Limited

DIVIDEND Sec Nil ORD

Period Record 24/12/18

CORPORATE ACTIONS Delisted

Paid

Page 203

NXR Amount(¢) Frank(%) ImpnCr(¢) LIC(%) 0.0000

DRP(¢)

Date Description / Notes 24/12/18 Removed from ASX because securities were not quoted for more than 3 years

NMT

Neometals Limited

SECURITY PRICE Security: NMT Price (¢): 21.0 as at 30/06/2019 SHARE REGISTRY: DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Final ORD 30/06/19 30/04/19 15/05/19 2.0000 50.00 0.43 Special ORD 30/06/18 1/06/18 8/06/18 1.0000 0.00 0.00

Period Record 31/12/17

Paid

Amount(¢) Frank(%) ImpnCr(¢) LIC(%) 0.0000

Neptune Marine Services Limited SECURITY PRICE Security: NMS

Computershare WA (08) 9323 2000 1 300 557 010 Notes 50% Franked at the 30% tax rate Unfranked dividend. Special.

NEN

Neon Capital Limited

DIVIDEND Sec Nil ORD

Notes No dividend paid since listing, 2/5/11.

Price (¢):

18.0 as at 30/06/2019

DRP(¢)

Notes No dividend paid since listing, 14/11/85.

NMS SHARE REGISTRY: Computershare WA (08) 9323 2000 1 300 557 010

Netccentric Limited

NCL

NetComm Wireless Limited

NTC

Netlinkz Limited

NET

SECURITY PRICE Security: NCL Price (¢): 0.7 as at 30/06/2019 SHARE REGISTRY: Automic NSW 1300 288 664 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 6/7/15.

SECURITY PRICE Security: NTC Price (¢): 109.5 as at 30/06/2019 SHARE REGISTRY: Link Market Services NSW (02) 8280 7100 1 300 554 474 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 Last dividend was 0.5c paid in 4/11.

SECURITY PRICE Security: NET Price (¢): 16.5 as at 30/06/2019 SHARE REGISTRY: Computershare WA (08) 9323 2000 1 300 557 010 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 13/1/11. CORPORATE ACTIONS Placement

Date Description / Notes 12/07/18 Placement of 48.5 M shares at 3.1c each to raise $1.5 M

NWL

Netwealth Group Limited

SECURITY PRICE Security: NWL Price (¢): 800.0 as at 30/06/2019 SHARE REGISTRY: DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Interim ORD 31/12/18 26/02/19 28/03/19 5.5000 100.00 2.36 Final ORD 30/06/18 11/09/18 27/09/18 10.5600 100.00 4.53

Network International Ltd

DIVIDEND Sec Nil ORD

Period Record 31/12/17

Paid

Link Market Services NSW (02) 8280 7100 1 300 554 474 Notes Fully Franked at the 30% tax rate Fully Franked at the 30% tax rate. 5.18c Special div

NTI Amount(¢) Frank(%) ImpnCr(¢) LIC(%) 0.0000

DRP(¢)

Notes No dividend since listing, 4/11/16.

NEU

Neuren Pharmaceuticals Limited, NZ

SECURITY PRICE Security: NEU Price (¢): 114.5 as at 30/06/2019 SHARE REGISTRY: Link Market Services VIC (03) 9615 9800 1 300 554 474 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 3/2/05.

Neuroscientific Biopharmaceuticals Ltd SECURITY PRICE Security: NSB

CORPORATE ACTIONS Cash Issue Public Offer

Price (¢):

14.5 as at 30/06/2019

Date Description / Notes 15/11/18 2 : 5 ENT issue of Ord shares at 1c as at 15/11/18 Due 29/11/18 Ex 14/11/18 27/07/18 Public Offer of 30 M shares at 20 c each to raise $6M

Neurotech International Limited SECURITY PRICE Security: NTI

CORPORATE ACTIONS Cash Issue

NSB SHARE REGISTRY: Automic WA (08) 9324 2099

Price (¢):

1.8 as at 30/06/2019

NTI SHARE REGISTRY: Security Transfer WA (08) 9315 2333

Date Description / Notes 31/03/19 1 : 1 RTS issue of Ord shares at 3c as at 31/03/19 Due 4/02/19 Ex 1/02/19 1:1 free option at 6c each, expiring 31/03/21

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Annual Dividend Book © 2019 Wolters Kluwer. GPO Box 4072, Sydney, NSW 2001.

NAE

New Age Exploration Limited

SECURITY PRICE Security: NAE Price (¢): 0.4 as at 30/06/2019 SHARE REGISTRY: Link Market Services VIC (03) 9615 9800 1 300 554 474 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 Last dividend was 2.5c paid in 10/98. CORPORATE ACTIONS Placement Placement

Date Description / Notes 28/02/19 Placement of 171M shares at 0.55c each to raise $0.94M 26/06/18 Placement of 246M shares at 0.65c per share to raise $1.6M

New Century Resources Limited

NCZ

New Energy Minerals Ltd

NXE

SECURITY PRICE Security: NCZ Price (¢): 48.5 as at 30/06/2019 SHARE REGISTRY: Automic NSW 1300 288 664 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 8/12/10.

SECURITY PRICE Security: NXE Price (¢): 1.4 as at 30/06/2019 SHARE REGISTRY: Computershare WA (08) 9323 2000 1 300 557 010 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 10/5/02. CORPORATE ACTIONS Placement Name changed Consolidation Placement

Date 07/11/18 16/10/18 05/10/18 13/08/18

Description / Notes NXE placed 23M shares at 6.5c per share to raise $1.5M from: Mustang Resources Limited. Every 10 'old' shares will be consolidated into 1 'new' share Placement of 158.66M shares at 1.4c each with 1:2 free 2c 2 years option to raise $2.4M

NEW

New Energy Solar SECURITY PRICE DISTRIB Sec Final UNT Interim UNT Maiden UNT

Security: NEW Price (¢): 128.0 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) TxDef% DRP(¢) 30/06/19 28/06/19 15/08/19 3.9000 0.00 30/06/18 29/06/18 15/08/18 3.7500 0.00 70.418 141.0 31/12/17 29/12/17 15/02/18 4.0000 0.00 70.418 146.0

CORPORATE ACTIONS Reconstruction Stapled Portions Source Document Purchase Plan Stapled Portions CGT Values

Date 26/06/19 31/12/18 11/10/18 20/07/18 30/06/18 27/06/18

Description / Notes Reallocation of capital from the Trust at 23.98c each to equate $83.6M. CGT asset portions at 31/12/18: NESL (Co'y) 54.19% and NESF (Trust) 45.81% of NAV. 2017/18 Tax Components: 70.41% Tax Deferred. SPP of shares at $1.416 each as at 20/07/18. Payable 10/08/18. CGT asset portions at 30/06/18: NESL (Co'y) 51.11% and NESF (Trust) 48.89% of NAV. Reduce unit cost base by capital return of 9.14c, increase share cost base by 9.14c. Capital return is non-assessable.

New Hope Corporation Limited SECURITY PRICE DIVIDEND Sec Interim ORD Final ORD Interim ORD Final ORD

Link Market Services NSW (02) 8280 7100 1 300 554 474 Notes Tax components known 9/19. DRP. 70.41% Tax Deferred. DRP at nil% disc. 70.41% Tax Deferred. DRP at nil% disc.

Security: NHC Price (¢): 271.0 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) 31/01/19 23/04/19 30/04/19 8.0000 100.00 3.43 31/07/18 22/10/18 6/11/18 8.0000 100.00 3.43 31/01/18 17/04/18 1/05/18 6.0000 100.00 2.57 31/07/17 24/10/17 7/11/17 6.0000 100.00 2.57

NHC Computershare QLD (03) 9415 4000 1 300 552 270 Notes Fully Franked at the 30% tax rate Fully Franked at the 30% tax rate Fully Franked at the 30% tax rate Fully Franked at the 30% tax rate. Doesn't offer DRP.

NSE

New Standard Energy Limited

SECURITY PRICE Security: NSE Price (¢): 0.6 as at 30/06/2019 SHARE REGISTRY: Computershare WA (08) 9323 2000 1 300 557 010 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 15/8/07. CORPORATE ACTIONS Placement

Date Description / Notes 22/06/18 Placement of 71.64M shares at 0.6c per share to raise $430K

New Talisman Gold Mines Ltd, NZ

NTL

SECURITY PRICE Security: NTL Price (¢): 0.6 as at 30/06/2019 SHARE REGISTRY: Computershare VIC (03) 9415 4000 1 300 850 505 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 12/9/86. CORPORATE ACTIONS Purchase Plan

Date Description / Notes 05/06/19 SPP of shares at 65c each as at 05/06/19 Payable 19/07/19.

New World Cobalt Limited

SECURITY PRICE Security: NWC Price (¢): 1.2 as at 30/06/2019 SHARE REGISTRY: Automic WA (08) 9324 2099 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 15/9/05.

NWC

Annual Dividend Book © 2019 Wolters Kluwer. GPO Box 4072, Sydney, NSW 2001.

New Zealand King Salmon Investments Limited, NZ SECURITY PRICE DIVIDEND Sec Interim ORD Final ORD Interim ORD Final ORD

Security: NZK Price (¢): 175.0 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) 31/12/18 13/03/19 22/03/19 1.9133 0.00 0.00 30/06/18 12/09/18 21/09/18 2.7201 0.00 0.00 31/12/17 15/03/18 23/03/18 1.8513 0.00 0.00 30/06/17 7/09/17 18/09/17 2.6724 0.00 0.00

NZK Computershare, Auckland (649) 488 8700 Notes NZ2c + 0.3529c supl - 15% W/TAX = Appr A1.913286c. NZ3c + 0.5294c supl - 15% W/TAX = Appr A2.720091c NZ 2C+ 0.3529C TO NR; 15% W/TAX NZ3c + 0.5294c supl -15% W/H Tax =Appr A2.6724c.

NCM

Newcrest Mining Limited SECURITY PRICE DIVIDEND Sec Interim ORD Final ORD Interim ORD Final ORD

Page 205

Security: NCM Price (¢): 3195.0 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) 31/12/18 21/02/19 22/03/19 10.4719 100.00 4.49 30/06/18 29/08/18 5/10/18 15.0499 0.00 0.00 1916.0 31/12/17 22/03/18 2/05/18 9.6849 100.00 4.15 1525.5 30/06/17 21/09/17 27/10/17 9.4174 70.00 2.83 2146.0

Link Market Services VIC (03) 9615 9800 1 300 554 474 Notes Fully Franked at the 30% tax rate DRP. Fully Franked at the 30% tax rate DRP at nil% disc. Fully Franked at the 30% tax rate. DRP at nil% disc. Unfranked. U7.5c = A9.4174c.

Newfield Resources Limited

NWF

News Corporation

NWS

SECURITY PRICE Security: NWF Price (¢): 21.5 as at 30/06/2019 SHARE REGISTRY: Advanced WA (08) 9389 8033 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 8/6/12.

SECURITY PRICE DIVIDEND Sec Interim ORD Interim PRF Final ORD Interim ORD Interim PRF Final ORD Final PRF

Security: NWS Price (¢): 1962.0 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) 31/12/18 13/03/19 17/04/19 9.8605 0.00 0.00 31/12/18 13/03/19 17/04/19 9.8420 0.00 0.00 30/06/18 12/09/18 17/10/18 9.8910 0.00 0.00 31/12/17 14/03/18 18/04/18 9.1070 0.00 0.00 31/12/17 14/03/18 18/04/18 9.1070 0.00 0.00 30/06/17 13/09/17 18/10/17 8.9810 0.00 0.00 30/06/17 13/09/17 18/10/17 8.9810 0.00 0.00

Computershare SA (08) 8236 2300 1 300 556 161 Notes Unfranked dividend. Unfranked dividend. Unfranked dividend. (Voting) Unfranked dividend. USD 10C less 30% W/H TAX (No vote) Unfranked dividend. USD 10C less 30% W/H TAX (Voting) DIV US 10c -30% W/H Tax = Approx. A8.9810c. (No Vote) DIV US 10c -30% W/H Tax = Approx. A8.9810c.

NME

Nex Metals Exploration Limited

SECURITY PRICE Security: NME Price (¢): 1.3 as at 30/06/2019 SHARE REGISTRY: Advanced WA (08) 9389 8033 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 6/12/07.

Next Science Limited SECURITY PRICE Security: NXS

CORPORATE ACTIONS Public Offer

Price (¢):

NXS 411.0 as at 30/06/2019

SHARE REGISTRY: Link Market Services NSW (02) 8280 7100 1 300 554 474

Date Description / Notes 16/04/19 IPO of 35M at $1.00 each to raise $35M

NXT

NextDC Limited

SECURITY PRICE Security: NXT Price (¢): 649.0 as at 30/06/2019 SHARE REGISTRY: Link Market Services QLD (07) 3320 2200 1300 554 474 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 13/12/10. CORPORATE ACTIONS Takeover/Merger Takeover/Merger

Date Description / Notes 24/12/18 for: Asia Pacific Data Centre Group. DELISTED 24/12/18. 10/18 NEXTDC proposed to bid $2.00 cash /AJD sec. 2017/2018 for: Asia Pacific Data Centre Group. 7/17 NEXTDC proposed to bid $1.87 cash /AJD sec. Overbid.

NXM

Nexus Minerals Limited

SECURITY PRICE Security: NXM Price (¢): 4.6 as at 30/06/2019 SHARE REGISTRY: Advanced WA (08) 9389 8033 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 23/2/07. CORPORATE ACTIONS Placement Purchase Plan

Date Description / Notes 20/02/19 Placement of 22M shares at 5.7c each to raise $1.25M. 19/02/19 SPP of 13M shares at 5.7c each as at 19/02/19. Payable 13/03/19.

Nick Scali Furniture Limited SECURITY PRICE DIVIDEND Sec Interim ORD Final ORD Interim ORD Final ORD

Security: NCK Price (¢): 626.0 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) 31/12/18 28/02/19 27/03/19 25.0000 100.00 10.71 30/06/18 3/10/18 24/10/18 24.0000 100.00 10.29 31/12/17 26/02/18 28/03/18 16.0000 100.00 6.86 30/06/17 4/10/17 25/10/17 20.0000 100.00 8.57

NCK Link Market Services NSW (02) 8280 7100 1 300 554 474 Notes Fully Franked at the 30% tax rate Fully Franked at the 30% tax rate Fully Franked at the 30% tax rate. Fully Franked at the 30% tax rate. Doesn't offer DRP.

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NIC

Nickel Mines Limited SECURITY PRICE Security: NIC

CORPORATE ACTIONS Placement Public Offer

Price (¢):

Period Record 31/12/17

CORPORATE ACTIONS Consolidation

SHARE REGISTRY: Computershare NSW (02) 8234 5000 1 300 855 080

Date Description / Notes 05/06/19 Placement of 137.5M shares at 40c each to raise $55M 16/08/18 IPO of 571M shares at 35c each to raise $200M

NIO

Nickelore Limited

DIVIDEND Sec Nil ORD

41.5 as at 30/06/2019

Paid

Amount(¢) Frank(%) ImpnCr(¢) LIC(%) 0.0000

DRP(¢)

Date Description / Notes 23/10/18 Every 6 existing 'old' shares will be consolidated into 1 'new' share

NEC

Nine Entertainment Co. Holdings Limited SECURITY PRICE DIVIDEND Sec Interim ORD Final ORD Interim ORD Final ORD

Security: NEC Price (¢): 187.5 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) 31/12/18 28/02/19 18/04/19 5.0000 100.00 2.14 30/06/18 5/09/18 17/10/18 5.0000 100.00 2.14 31/12/17 26/02/18 18/04/18 5.0000 100.00 2.14 30/06/17 5/09/17 19/10/17 5.0000 100.00 2.14

CORPORATE ACTIONS Takeover/Merger

Notes No dividends paid since listing, 24/7/00.

Link Market Services NSW (02) 8280 7100 1 300 554 474 Notes Fully Franked at the 30% tax rate Fully Franked at the 30% tax rate Fully Franked at the 30% tax rate. Fully Franked at the 30% tax rate.

Date Description / Notes 2018/2019 for: Fairfax Media Limited. 7/18: Offering 0.3627 NEC shares + 2.5c cash/FXJ share

NIU

Niuminco Group Limited

SECURITY PRICE Security: NIU Price (¢): 0.1 as at 30/06/2019 SHARE REGISTRY: Security Transfer WA (08) 9315 2333 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 Last dividend was 2.7c 'Special' paid in 9/08. CORPORATE ACTIONS Cash Issue Cash Issue Placement

Date 15/02/19 05/07/18 12/06/18

Description / Notes 1 : 3 ENT issue of Ord shares at 0.1c as at 15/02/19 Due 5/03/19 Ex 14/02/19 1 : 6 ENT issue of Ord shares at 0.2c as at 5/07/18 Due 20/07/18 Ex 4/07/18 Placement of 8.5M shares at 0.2c each to raise $17K

Nkwe Platinum Limited

DIVIDEND Sec Nil ORD

Period Record 31/12/17

CORPORATE ACTIONS Delisted Takeover/Merger

Paid

NKP Amount(¢) Frank(%) ImpnCr(¢) LIC(%) 0.0000

DRP(¢)

Notes No dividend paid since listing, 24/9/03.

Date Description / Notes 22/03/19 Delisted as a result of the amalgamation with Gold Mountains (Bermuda) Investment Limited 2018/2019 by: Zijin Mining Group Co. 08/18: Offer of 10c/NKP share

NMM

Noble Metals Limited

SECURITY PRICE Security: NMM Price (¢): 11.5 as at 30/06/2019 SHARE REGISTRY: Computershare WA (08) 9323 2000 1 300 557 010 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 2/9/10.

NBL

Noni B Limited SECURITY PRICE DIVIDEND Sec Interim ORD Final ORD Interim ORD Annual ORD

Security: NBL Price (¢): 272.0 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) 31/12/18 12/03/19 22/03/19 9.0000 100.00 3.86 31/07/18 17/09/18 12/10/18 4.0000 100.00 1.71 31/12/17 16/03/18 29/03/18 9.0000 44.44 1.71 31/07/17 12/09/17 9/10/17 4.0000 100.00 1.71

North Ryde Community Finance Ltd

DIVIDEND Sec Annual ORD Annual ORD

Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) 30/06/18 21/06/18 23/07/18 15.0000 100.00 6.43 30/06/17 20/11/17 1/12/17 8.0000 100.00 3.43

CORPORATE ACTIONS Delisted

Computershare SA (08) 8236 2300 1 300 556 161 Notes Fully Franked at the 30% tax rate Fully Franked at the 30% tax rate Returned to divs. FF at the 30% tax rate. DRP still susp'd. Returned to divs. FF at the 30% tax rate. DRP still susp'd.

NNRC DRP(¢)

Notes Fully Franked at 30% tax rate. Doesn't offer DRP. Fully Franked at 30% Tax Rate. Doesn't offer DRP.

Date Description / Notes 30/06/18 Delisted

Northern Cobalt Limited

SECURITY PRICE Security: N27 Price (¢): 3.3 as at 30/06/2019 SHARE REGISTRY: Security Transfer WA (08) 9315 2333 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend since listing, 22/9/17.

N27

Annual Dividend Book © 2019 Wolters Kluwer. GPO Box 4072, Sydney, NSW 2001.

CORPORATE ACTIONS Cash Issue Placement

Page 207

Date Description / Notes 23/05/19 1 : 3 ENT issue of Ord shares at 5c as at 23/05/19 Due 17/06/19 Ex 22/05/19 1:2 free option at 10c each, expiring 30/06/22 15/03/19 Placement of 2.5M shares at 80c each to raise $2M

NTU

Northern Minerals Limited

SECURITY PRICE Security: NTU Price (¢): 7.5 as at 30/06/2019 SHARE REGISTRY: Security Transfer WA (08) 9315 2333 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 15/11/06. CORPORATE ACTIONS Cash Issue Placement Placement Placement Placement Placement

Date 12/06/19 06/06/19 23/04/19 18/03/19 04/03/19 12/02/19

Description / Notes 1 : 13 ENT issue of Ord shares at 4.5c as at 12/06/19 Due 8/07/19 Ex 12/06/19 Placement of 333.33M shares at 4.5c each to raise $5M. Placement of 150M shares at 5c each to raise $7.5M Placement of 400M shares at 5c each to raise $20M Placement of 60M shares at 5c each to raise $3M Placement of 50M shares at 6c each to raise $3M

NMI

Northern Mining Limited

SECURITY PRICE Security: NMI Price (¢): 1.1 as at 30/06/2019 SHARE REGISTRY: Boardroom NSW (02) 9290 9600 1 300 737 760 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 12/9/06. CORPORATE ACTIONS Suspended

Date Description / Notes 30/06/18 Suspended from ASX on 01-08-17. Last price = 1.1c

NST

Northern Star Resources Ltd SECURITY PRICE DIVIDEND Sec Interim ORD Final ORD Interim ORD Final ORD

Security: NST Price (¢): 1165.0 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) 31/12/18 14/03/19 31/03/19 6.0000 100.00 2.57 30/06/18 7/09/18 28/09/18 5.0000 100.00 2.14 31/12/17 28/03/18 13/04/18 4.5000 100.00 1.93 30/06/17 30/08/17 13/09/17 6.0000 100.00 2.57

CORPORATE ACTIONS Placement

Link Market Services WA 08 9211 6670 Notes Fully Franked at the 30% tax rate Fully Franked at the 30% tax rate Fully Franked at the 30% tax rate. No DRP. Fully Franked at the 30% tax rate. No DRP.

Date Description / Notes 03/09/18 Placement of 26.1M shares at $6.70 per share to raise $175M

NWE

Norwest Energy NL

SECURITY PRICE Security: NWE Price (¢): 0.2 as at 30/06/2019 SHARE REGISTRY: Computershare WA (08) 9323 2000 1 300 557 010 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 19/9/97.

Norwest Minerals Limited SECURITY PRICE Security: NWM

CORPORATE ACTIONS Public Offer

Price (¢):

NWM 19.5 as at 30/06/2019

SHARE REGISTRY: Automic NSW 1300 288 664

Date Description / Notes 27/11/18 Public Offer of 33M at 20c each to raise $6.6M

Norwood Systems Limited

NOR

SECURITY PRICE Security: NOR Price (¢): 0.5 as at 30/06/2019 SHARE REGISTRY: Link Market Services NSW (02) 8280 7100 1 300 554 474 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 27/6/95. CORPORATE ACTIONS Cash Issue Placement Cash Issue

Date Description / Notes 29/03/19 1 : 4 ENT issue of Ord shares at 0.03c as at 29/03/19 Due 8/05/19 Ex 28/03/19 1:1 free option at 0.8c each, expiring 31/01/20 20/03/19 Placement of 66.6M shares at 0.3c each to raise $0.2M 02/10/18 2 : 11 RTS issue of Ord shares at 0.5c as at 2/10/18 Due 23/10/18 Ex 1/10/18 1:1 free option at 0.8c each, expiring 31/10/20.

Nova Minerals Limited

NVA

SECURITY PRICE Security: NVA Price (¢): 2.1 as at 30/06/2019 SHARE REGISTRY: Link Market Services VIC (03) 9615 9800 1 300 554 474 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 4/5/87. CORPORATE ACTIONS Cash Issue Placement

Date Description / Notes 26/06/18 1 : 16 ENT issue of Ord shares at 3.2c as at 26/06/18 Due 11/07/18 Ex 25/06/18 with 1:2 free 3.25c 31/08/20 option 14/06/18 Placement of 53.26M shares at 3.25c each with 1:2 free 3.25c 31/08/2020 options to raise $1.73M

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Annual Dividend Book © 2019 Wolters Kluwer. GPO Box 4072, Sydney, NSW 2001.

Novarise Renewable Resources International Limited

DIVIDEND Sec Nil ORD

Period Record 27/03/18

Paid

Amount(¢) Frank(%) ImpnCr(¢) LIC(%) 0.0000

Novatti Group Limited SECURITY PRICE Security: NOV

CORPORATE ACTIONS Placement

Price (¢):

DRP(¢)

NOE Notes Last div was 1c paid in 12/10.

NOV 16.5 as at 30/06/2019

SHARE REGISTRY: Automic WA (08) 9324 2099

Date Description / Notes 18/03/19 Placement of 9.5M shares at 2.1c each to raise $2M

NHL

Novita Healthcare Limited

SECURITY PRICE Security: NHL Price (¢): 1.2 as at 30/06/2019 SHARE REGISTRY: Boardroom NSW (02) 9290 9600 1 300 737 760 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 23/9/04. CORPORATE ACTIONS Placement

Date Description / Notes 20/07/18 Placement of 89.8 M shares at 3.1c each to raise $2.78 M

NLI

Novo Litio Limited CORPORATE ACTIONS Name changed

Date Description / Notes 03/10/18 to: Exore Resources Ltd.

Novonix Limited

NVX

Noxopharm Limited

NOX

Nucoal Resources Limited

NCR

NuEnergy Gas Limited

NGY

SECURITY PRICE Security: NVX Price (¢): 44.0 as at 30/06/2019 SHARE REGISTRY: Link Market Services QLD (07) 3320 2200 1300 554 474 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 2/12/15.

SECURITY PRICE Security: NOX Price (¢): 47.5 as at 30/06/2019 SHARE REGISTRY: Automic WA (08) 9324 2099 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend since listing, 9/8/16

SECURITY PRICE Security: NCR Price (¢): 1.8 as at 30/06/2019 SHARE REGISTRY: Link Market Services NSW (02) 8280 7100 1 300 554 474 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 31/5/96.

SECURITY PRICE Security: NGY Price (¢): 0.7 as at 30/06/2019 SHARE REGISTRY: Link Market Services VIC (03) 9615 9800 1 300 554 474 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 15/1/87.

Nufarm Finance $100 Convertible Securities

SECURITY PRICE Security: NFNG Price (¢): 7960.0 as at 30/06/2019 SHARE REGISTRY: INTEREST Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) DRP(¢) HalfYr NOTE 14/04/18 6/04/18 16/04/18 289.2055 0.00 0.00 HalfYr NOTE 16/10/17 6/10/17 16/10/17 294.0534 0.00 0.00

NUF

Nufarm Limited SECURITY PRICE DIVIDEND Sec Final ORD Interim ORD Final ORD

Security: NUF Price (¢): 410.0 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) 31/07/18 5/10/18 2/11/18 6.0000 0.00 0.00 585.7 31/01/18 6/04/18 4/05/18 5.0000 0.00 0.00 865.1 31/07/17 13/10/17 10/11/17 8.0000 0.00 0.00 894.8

CORPORATE ACTIONS Cash Issue

NFNG Computershare VIC (03) 9415 4000 1 300 850 505 Notes NFNG pays INTEREST half yrly at 6 mo BBSW + 1.9% pa margin. NFNG pays INTEREST half yrly at 6 mo BBSW + 1.9% pa margin.

Computershare VIC (03) 9415 4000 1 300 850 505 Notes Unfranked dividend. DRP at nil% disc. Unfranked dividend. DRP at nil% disc. Unfranked. DRP at Nil% disc.

Date Description / Notes 01/10/18 3 : 19 RTS issue of Ord shares at $5.85 as at 1/10/18 Due 10/10/18 Ex 27/09/18

Nuheara Limited

NUH

SECURITY PRICE Security: NUH Price (¢): 6.0 as at 30/06/2019 SHARE REGISTRY: Computershare WA (08) 9323 2000 1 300 557 010 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 5/3/10. CORPORATE ACTIONS Placement Placement

Date Description / Notes 04/12/18 NUH placed 66.6M shares at 7.5c per share to raise $5M 08/06/18 Placement of 63.2M shares at 9.5c per share to raise $6M

Annual Dividend Book © 2019 Wolters Kluwer. GPO Box 4072, Sydney, NSW 2001.

Page 209

NUS

Nusantara Resources Limited

SECURITY PRICE Security: NUS Price (¢): 16.5 as at 30/06/2019 SHARE REGISTRY: Computershare VIC (03) 9415 4000 1 300 850 505 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 2/8/17. CORPORATE ACTIONS Cash Issue

Date Description / Notes 12/06/18 5 : 19 ENT issue of Ord shares at 20c as at 12/06/18 Due 26/06/18 Ex 8/06/18 with 2:1 free 30c 31/07/2021 option

NVO

Nvoi Limited

SECURITY PRICE Security: NVO Price (¢): 1.2 as at 30/06/2019 SHARE REGISTRY: Security Transfer WA (08) 9315 2333 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 30/11/10. CORPORATE ACTIONS Cash Issue

Date Description / Notes 13/03/19 1 : 1 ENT issue of Ord shares at 0.3c as at 13/03/19 Due 8/04/19 Ex 12/03/19

Nzuri Copper Limited

NZC

O.B.J. Limited

OBJ

O.F.X. Group Limited

OFX

SECURITY PRICE Security: NZC Price (¢): 34.5 as at 30/06/2019 SHARE REGISTRY: Advanced WA (08) 9389 8033 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 28/6/05.

SECURITY PRICE Security: OBJ Price (¢): 1.4 as at 30/06/2019 SHARE REGISTRY: Automic WA (08) 9324 2099 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 30/5/00.

SECURITY PRICE DIVIDEND Sec Final ORD Final ORD Final ORD Interim ORD

Security: OFX Price (¢): 139.0 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) 31/03/19 31/05/19 21/06/19 3.2800 100.00 1.41 30/09/18 28/11/18 14/12/18 2.6400 100.00 1.13 31/03/18 8/06/18 22/06/18 3.0000 100.00 1.29 30/09/17 1/12/17 15/12/17 2.4000 100.00 1.03

Link Market Services NSW (02) 8280 7100 1 300 554 474 Notes Fully Franked at the 30% tax rate Fully Franked at the 30% tax rate Fully Franked at the 30% tax rate Fully Franked at the 30% tax rate. No DRP.

OGL

O.G.L. Resources Limited, UK CORPORATE ACTIONS Unmarketable Parcel

Date Description / Notes 17/12/18 Unmarketable Parcel Scheme offering market price to its smallest investors in mid December

OMH

O.M. Holdings Ltd SECURITY PRICE DIVIDEND Sec Final ORD Interim ORD Nil ORD

Security: OMH Price (¢): 82.0 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) 31/12/18 30/04/19 31/05/19 2.0000 0.00 0.00 30/06/18 5/10/18 26/10/18 3.0000 0.00 0.00 31/12/17 0.0000

ORH

O.R.H. Limited

DIVIDEND Sec Nil ORD

Period Record 2/10/18

CORPORATE ACTIONS Delisted

DRP(¢)

Security: OZL Price (¢): 1003.0 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) 31/12/18 12/03/19 26/03/19 15.0000 100.00 6.43 30/06/18 3/09/18 17/09/18 8.0000 100.00 3.43 31/12/17 12/03/18 26/03/18 14.0000 100.00 6.00 30/06/17 7/09/17 21/09/17 6.0000 100.00 2.57

CORPORATE ACTIONS Purchase Plan Takeover/Merger CGT Values

Paid

Amount(¢) Frank(%) ImpnCr(¢) LIC(%) 0.0000

Notes No dividend paid since listing, 5/9/97.

Date Description / Notes 02/10/18 Delisted after company failure

O.Z. Minerals Limited SECURITY PRICE DIVIDEND Sec Final ORD Interim ORD Final ORD Interim ORD

Computershare WA (08) 9323 2000 1 300 557 010 Notes Unfranked dividend. Unfranked dividend. Last dividend was 2c paid in 5/11.

OZL Link Market Services VIC (03) 9615 9800 1 300 554 474 Notes Fully Franked at the 30% tax rate Fully Franked at the 30% tax rate Fully Franked at the 30% tax rate. Fully Franked at 30% Tax Rate. DRP still susp'd.

Date Description / Notes 15/10/18 Share Purchase Plan offering shares at 4.2c each at 15/10/18. Payable 02/11/18. 09/07/18 for: Avanco Resources Limited. DELISTED 9/07/18 03/18 Offer of 8.5c cash plus 0.009 OZ Minerals share for every Avanco share. Bidder's Prices: 10.9c HIGH; 10.4c LOW. 07/06/18 O.Z. Mineral’s bid for Avanco unconditional 07/06/18 (O.Z. Mineral’s last price $10.60). Bid closed 06/07/18*. Hi/Low ra

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OKJ

Oakajee Corporation Limited

SECURITY PRICE Security: OKJ Price (¢): 6.0 as at 30/06/2019 SHARE REGISTRY: Advanced WA (08) 9389 8033 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 11/6/08. CORPORATE ACTIONS Placement Public Offer

Date Description / Notes 19/06/19 Placement of 30M shares at 8c each with 1:1 free to raise $2.4M 20/02/19 IPO of 30M shares at 8c each, with 1:1 free option at 8c, expiring 02/22, to raise $2.4M

OAR

Oakdale Resources Limited

SECURITY PRICE Security: OAR Price (¢): 1.4 as at 30/06/2019 SHARE REGISTRY: Security Transfer WA (08) 9315 2333 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 Last dividend was 2c paid in 10/99. CORPORATE ACTIONS Placement

Date Description / Notes 19/11/18 OAR placed 13.4M shares at 2c each to raise $268K

OCL

Objective Corporation Limited

SECURITY PRICE Security: OCL Price (¢): 280.0 as at 30/06/2019 SHARE REGISTRY: DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Annual ORD 30/06/18 5/09/18 12/09/18 5.0000 100.00 2.14 Annual ORD 30/06/17 7/09/17 14/09/17 5.0000 80.00 1.71

Ocean Grown Abalone Limited SECURITY PRICE Security: OGA

Price (¢):

15.0 as at 30/06/2019

OGA SHARE REGISTRY: Automic WA (08) 9324 2099

OGC

OceanaGold Corporation, Canada SECURITY PRICE DIVIDEND Sec Final CDI Interim CDI Final CDI Interim CDI

Security: OGC Price (¢): 401.0 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) 31/12/18 28/02/19 26/04/19 1.0500 0.00 0.00 30/06/18 9/08/18 14/09/18 2.0251 0.00 0.00 31/12/17 26/02/18 27/04/18 0.9558 0.00 0.00 30/09/17 8/11/17 22/12/17 0.9672 0.00 0.00

SECURITY PRICE Security: OCP Price (¢): 215.0 as at 30/06/2019 SHARE REGISTRY: DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Final ORD 31/03/18 1/06/18 21/06/18 3.0000 100.00 1.29 Nil ORD 31/12/17 0.0000

Security: OCA Price (¢): 100.0 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) 30/11/18 11/02/19 18/02/19 1.7010 0.00 0.00 31/05/18 13/08/18 20/08/18 2.0314 0.00 0.00 30/11/17 13/02/18 20/02/18 1.6409 0.00 0.00

Ochre Group Holdings Limited Period Record 23/04/18

Paid

Amount(¢) Frank(%) ImpnCr(¢) LIC(%) 0.0000

Computershare VIC (03) 9415 4000 1 300 850 505 Notes Fully Franked at the 30% tax rate Last dividend was 6c paid in 10/09.

OCA

Oceania Healthcare Limited, NZ

DIVIDEND Sec Nil ORD

Computershare VIC (03) 9415 4000 1 300 850 505 Notes 0% Franked at the 30% tax rate Unfranked dividend. US1C PER CDI;UNFR;NIL CFI;25% WTAX;EST $A US1c - 25% W/H tax = Approx A0.9672c. No DRP.

OCP

Oceania Capital Partners Limited

SECURITY PRICE DIVIDEND Sec Interim ORD Final ORD Interim ORD

Boardroom NSW (02) 9290 9600 1 300 737 760 Notes Fully Franked at the 30% tax rate. DRP still suspended. OCL pays Annually (no interims). Fully Franked at 30% Tax Ra

Computershare, Auckland (649) 488 8700 Notes NZ2.1C; 15% W/T; EST$A N2.6c supl - 15% W/TAX = Appr A2.031436c NZ2.1C; 15% W/T; EST$A

OGH DRP(¢)

Notes No dividend paid since listing in the 1970s.

OXX

Octanex Limited

SECURITY PRICE Security: OXX Price (¢): 0.8 as at 30/06/2019 SHARE REGISTRY: Automic NSW 1300 288 664 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 Last cash dividend was 4c paid in 12/11.

ODN

Odin Energy Limited

DIVIDEND Sec Nil ORD

Period Record 31/12/17

Odin Metals Limited

Paid

Amount(¢) Frank(%) ImpnCr(¢) LIC(%) 0.0000

DRP(¢)

Notes No dividend paid since listing, 5/9/07.

ODM

SECURITY PRICE Security: ODM Price (¢): 12.0 as at 30/06/2019 SHARE REGISTRY: Computershare VIC (03) 9415 4000 1 300 850 505 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 5/8/10.

Annual Dividend Book © 2019 Wolters Kluwer. GPO Box 4072, Sydney, NSW 2001.

Page 211

ODY

Odyssey Energy Limited

SECURITY PRICE Security: ODY Price (¢): 4.3 as at 30/06/2019 SHARE REGISTRY: Computershare WA (08) 9323 2000 1 300 557 010 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 31/11/05.

OSH

Oil Search Limited SECURITY PRICE DIVIDEND Sec Final ORD Interim ORD Final ORD Interim ORD

Security: OSH Price (¢): 707.0 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) 31/12/18 28/02/19 28/03/19 12.1039 0.00 0.00 30/06/18 5/09/18 25/09/18 2.7813 0.00 0.00 31/12/17 26/02/18 29/03/18 7.0567 0.00 0.00 30/06/17 6/09/17 26/09/17 4.2174 0.00 0.00

Computershare NSW (02) 8234 5000 1 300 855 080 Notes US8.5c = Appr A12.103949c. DRP still suspended DRP still suspended. Unfranked dividend. DRP still suspended. US5.5c. US4c = Appr A4.2174c. DRP still susp'd.

OEX

Oilex Limited

SECURITY PRICE Security: OEX Price (¢): 0.2 as at 30/06/2019 SHARE REGISTRY: Link Market Services WA 08 9211 6670 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 24/10/03. CORPORATE ACTIONS Placement Placement Placement Placement Placement

Date 18/01/19 21/12/18 19/12/18 14/12/18 11/09/18

Description / Notes Placement of 13.9M shares at 0.209c each to raise $0.029M Placement of 166.67M shares at 0.6314c each to raise $105.23M Placement of 180.56M shares at 0.6314c each to raise $60.16M Placement of 29.12M shares at 0.3332c each to raise $9.70M Placement of 259.82M shares at 0.3434c each to raise $0.89M

Okapi Resources Limited

OKR

Oklo Resources Limited

OKU

Oldfields Holdings Limited

OLH

Oliver's Real Food Limited

OLI

SECURITY PRICE Security: OKR Price (¢): 18.0 as at 30/06/2019 SHARE REGISTRY: Advanced WA (08) 9389 8033 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 28/9/17.

SECURITY PRICE Security: OKU Price (¢): 15.0 as at 30/06/2019 SHARE REGISTRY: Computershare WA (08) 9323 2000 1 300 557 010 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 16/5/07.

SECURITY PRICE Security: OLH Price (¢): 3.4 as at 30/06/2019 SHARE REGISTRY: Boardroom NSW (02) 9290 9600 1 300 737 760 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 Last dividend was 1c paid in 6/09.

SECURITY PRICE Security: OLI Price (¢): 4.2 as at 30/06/2019 SHARE REGISTRY: Boardroom NSW (02) 9290 9600 1 300 737 760 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 21/6/17. CORPORATE ACTIONS Placement Cash Issue

Date Description / Notes 09/11/18 OLI placed 32M shares at 11c each to raise $3.5M 08/11/18 1 : 6 ENT issue of Ord shares at 11c as at 8/11/18 Due 27/11/18 Ex 7/11/18

OMT

Omni Market Tide Limited CORPORATE ACTIONS Name changed

Date Description / Notes 31/08/18 to: IMEXHS Limited.

OSL

OncoSil Medical Ltd

SECURITY PRICE Security: OSL Price (¢): 5.3 as at 30/06/2019 SHARE REGISTRY: Boardroom NSW (02) 9290 9600 1 300 737 760 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 15/8/05.

OneAll International Limited SECURITY PRICE DIVIDEND Sec Final ORD Interim ORD Final ORD Interim ORD

Security: 1AL Price (¢): 84.0 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) 31/12/18 24/04/19 30/04/19 1.5000 0.00 0.00 30/06/18 3/10/18 10/10/18 3.5000 0.00 0.00 31/12/17 20/04/18 27/04/18 2.0000 0.00 0.00 30/06/17 20/10/17 27/10/17 3.5000 0.00 0.00

1AL Boardroom NSW (02) 9290 9600 1 300 737 760 Notes Unfranked dividend. DRP. Unfranked dividend. Unfranked dividend. Unfranked. No DRP.

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OMN

OneMarket Limited

SECURITY PRICE Security: OMN Price (¢): 75.0 as at 30/06/2019 SHARE REGISTRY: Computershare VIC (03) 9415 4000 1 300 850 505 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 31/5/18. CORPORATE ACTIONS Source Document CGT Values

Date Description / Notes 07/06/18 OMN cost base per security $1.3527 07/06/18 Cost base of each OMN share transferred by WCL is $1.354 (20 x 6.77c)

ONE

Oneview Healthcare PLC, Ireland

SECURITY PRICE Security: ONE Price (¢): 25.0 as at 30/06/2019 SHARE REGISTRY: Computershare NSW (02) 8234 5000 1 300 855 080 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil CDI 31/12/17 0.0000 No dividends paid since listing. CORPORATE ACTIONS Purchase Plan

Date Description / Notes 10/04/19 SPP of shares at 25c each as at 10/04/19. Payable 07/05/19

Onevue Holdings Limited

OVH

Onterran Limited

OTR

SECURITY PRICE Security: OVH Price (¢): 41.5 as at 30/06/2019 SHARE REGISTRY: Computershare NSW (02) 8234 5000 1 300 855 080 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 25/7/14.

SECURITY PRICE Security: OTR Price (¢): 31.5 as at 30/06/2019 SHARE REGISTRY: Link Market Services QLD (07) 3320 2200 1300 554 474 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 Last dividend was 2.5c paid in 10/09.

OML

oOh!media Limited SECURITY PRICE DIVIDEND Sec Final ORD Interim ORD Interim ORD Interim ORD

Security: OML Price (¢): 390.0 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) 31/12/18 28/02/19 26/03/19 7.5000 100.00 3.21 30/06/18 24/08/18 21/09/18 3.5000 100.00 1.50 31/12/17 26/02/18 16/03/18 10.5000 100.00 4.50 30/06/17 21/08/17 4/09/17 4.5000 100.00 1.93

Link Market Services NSW (02) 8280 7100 1 300 554 474 Notes Fully Franked at the 30% tax rate DRP. Fully Franked at the 30% tax rate Fully Franked at 30% Tax Rate. No DRP. Fully Franked at 30% Tax Rate. No DRP.

Ookami Limited

OOK

OpenDNA Limited

OPN

SECURITY PRICE Security: OOK Price (¢): 2.2 as at 30/06/2019 SHARE REGISTRY: Automic WA (08) 9324 2099 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 21/2/00.

SECURITY PRICE Security: OPN Price (¢): 4.2 as at 30/06/2019 SHARE REGISTRY: Computershare WA (08) 9323 2000 1 300 557 010 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividends paid since listing, 16/11/16. CORPORATE ACTIONS Placement Placement Placement

Date 15/04/19 12/12/18 28/09/18

Description / Notes Placement of 50M shares at 4c each, with 1:2 free option at 5c, expiring 31/08/21, to raise $2M, over two tranches. Placement of 60M shares at 3.5c each, with 1:2 free option at 5c, expiring 31/10/21, to raise $2.1M Placement of 11.43M shares at 3.5c each, with 1:2 free option at 5c, expiring 31/10/21, to raise $0.4K

Ophir High Conviction Fund SECURITY PRICE Security: OPH

CORPORATE ACTIONS ATO Ruling Public Offer

Price (¢):

248.0 as at 30/06/2019

OPH SHARE REGISTRY: Boardroom NSW (02) 9290 9600 1 300 737 760

Date Description / Notes 30/01/19 CR 2019/9 - Income tax: unit for unit roll-over: exchange of units in Ophir High Conviction Fund for replacement units. 18/12/18 IPO of 200M units at $2.13 per share to raise $426M.

Opthea Limited

OPT

SECURITY PRICE Security: OPT Price (¢): 67.0 as at 30/06/2019 SHARE REGISTRY: Computershare VIC (03) 9415 4000 1 300 850 505 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 Last dividend was 15c paid in 2/05.

Optiscan Imaging Limited

SECURITY PRICE Security: OIL Price (¢): 5.8 as at 30/06/2019 SHARE REGISTRY: Computershare VIC (03) 9415 4000 1 300 850 505 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 8/8/97.

OIL

Annual Dividend Book © 2019 Wolters Kluwer. GPO Box 4072, Sydney, NSW 2001.

OPG

OPUS Group Limited

DIVIDEND Sec Interim ORD Final ORD Interim ORD

Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) 30/06/18 8/08/18 22/08/18 13.0000 100.00 5.57 31/12/17 28/05/18 8/06/18 1.0000 100.00 0.43 30/06/17 4/09/17 15/09/17 1.0000 100.00 0.43

CORPORATE ACTIONS Takeover/Merger Delisted Unmarketable Parcel

Page 213

DRP(¢) 44.1

Notes Fully Franked at the 30% tax rate. DRP at nil% disc. Fully Franked at the 30% tax rate Fully Franked at 30% tax rate. No DRP.

Date Description / Notes 09/10/18 by: Left Field Printing Group Limited. DELISTED 9/10/18. 10/18: Offer of 3:1 OPG shares 09/10/18 19/06/18 Unmarketable Parcel Scheme offering market rates to its smallest investors in early-Aug

OBM

Ora Banda Mining Ltd

SECURITY PRICE Security: OBM Price (¢): 16.0 as at 30/06/2019 SHARE REGISTRY: Computershare WA (08) 9323 2000 1 300 557 010 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 29/10/02. CORPORATE ACTIONS Name changed Consolidation Placement Placement

Date 25/06/19 13/06/19 30/04/19 28/09/18

Description / Notes from: Eastern Goldfields Limited. Every 15 existing 'old' shares will be consolidated into 1 'new' share Placement of 761M shares at 1c each to raise $7.6M Placement of 736M shares at 5c each with 1:5 free 10c 4year option to raise $36.8M

OAU

Ora Gold Limited

SECURITY PRICE Security: OAU Price (¢): 1.0 as at 30/06/2019 SHARE REGISTRY: Computershare WA (08) 9323 2000 1 300 557 010 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 22/3/01. CORPORATE ACTIONS Name changed

Date Description / Notes 07/03/19 from: Thundelarra Limited.

Orbital Corporation Limited

OEC

Orcoda Limited

ODA

SECURITY PRICE Security: OEC Price (¢): 30.0 as at 30/06/2019 SHARE REGISTRY: Link Market Services WA 08 9211 6670 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 6/12/88.

SECURITY PRICE Security: ODA Price (¢): 10.0 as at 30/06/2019 SHARE REGISTRY: Computershare WA (08) 9323 2000 1 300 557 010 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 15/5/84. CORPORATE ACTIONS Name changed Consolidation

Date Description / Notes 22/08/18 from: SmartTrans Holdings Ltd. 10/08/18 Every 75 'old' shares will be consolidated to 1 'new' share

ORR

OreCorp Limited

SECURITY PRICE Security: ORR Price (¢): 22.0 as at 30/06/2019 SHARE REGISTRY: Computershare WA (08) 9323 2000 1 300 557 010 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 4/8/11.

ORI

Orica Limited SECURITY PRICE DIVIDEND Sec Interim ORD Final ORD Interim ORD Final ORD

Security: ORI Price (¢): 2027.0 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) 31/03/19 31/05/19 30/06/19 22.0000 0.00 0.00 30/09/18 13/11/18 7/12/18 31.5000 0.00 0.00 1748.1 31/03/18 1/06/18 2/07/18 20.0000 0.00 0.00 1752.0 30/09/17 15/11/17 8/12/17 28.0000 0.00 0.00 1742.0

Link Market Services VIC (03) 9615 9800 1 300 554 474 Notes Unfranked dividend. DRP. Unfranked dividend. DRP at nil% disc. Unfranked dividend. DRP at nil% disc. Unfranked. DRP at nil% disc.

OTI

Oriental Technologies Investment Limited CORPORATE ACTIONS Name changed

Date Description / Notes 06/07/18 to: Shine Metals Limited.

Origin Energy Limited

SECURITY PRICE Security: ORG Price (¢): 731.0 as at 30/06/2019 SHARE REGISTRY: DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Interim ORD 31/12/18 28/02/19 29/03/19 10.0000 100.00 4.29 Nil ORD 31/12/17 0.0000

ORG Boardroom NSW (02) 9290 9600 1 300 737 760 Notes Fully Franked at the 30% tax rate DRP. Last dividend paid 10c, 03/16.

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Annual Dividend Book © 2019 Wolters Kluwer. GPO Box 4072, Sydney, NSW 2001.

OGX

Orinoco Gold Limited

SECURITY PRICE Security: OGX Price (¢): 0.3 as at 30/06/2019 SHARE REGISTRY: Security Transfer WA (08) 9315 2333 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 5/9/11. CORPORATE ACTIONS External Administrator Cash Issue Placement Placement Placement

Date 22/05/19 02/04/19 02/01/19 29/11/18 20/11/18

Description / Notes Daniel Bredenkamp & Bryan Hughes were appointed Joint and Several Deed Administrators. 19 : 10 RTS issue of Ord shares at 0.2c as at 2/04/19 Due 16/04/19 Ex 1/04/19 Placement of 79.46M shares at 0.7c each, with 1:1 free option at 0.1c, expiring 01/22, to raise $0.556M Placement of 12.5M shares at 1.35c each, with 1:1 free option at 3c, expiring 21/11/21, to raise $0.169M Placement of 49.3M shares at 1.35c each to raise $0.67M

Orion Equities Limited

OEQ

Orion Health Group Limited

OHE

SECURITY PRICE Security: OEQ Price (¢): 19.0 as at 30/06/2019 SHARE REGISTRY: Advanced WA (08) 9389 8033 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Interim ORD 1/10/17 22/09/17 29/09/17 0.9000 100.00 0.39 Returned to divs. Special. FF at the 30% tax rate.

DIVIDEND Sec Nil ORD

Period Record 31/12/17

CORPORATE ACTIONS Delisted

Paid

Amount(¢) Frank(%) ImpnCr(¢) LIC(%) 0.0000

DRP(¢)

Notes No dividend paid since listing, 26/11/14.

Date Description / Notes 28/03/19 Delisted because of acquisition

Orion Metals Limited

ORM

Orion Minerals Ltd

ORN

SECURITY PRICE Security: ORM Price (¢): 1.5 as at 30/06/2019 SHARE REGISTRY: Link Market Services QLD (07) 3320 2200 1300 554 474 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 3/1/07.

SECURITY PRICE Security: ORN Price (¢): 3.2 as at 30/06/2019 SHARE REGISTRY: Link Market Services VIC (03) 9615 9800 1 300 554 474 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 31/10/03. CORPORATE ACTIONS Placement Placement

Date Description / Notes 16/04/19 Placement of 100.3M shares at 4c each, with 1:2 free option at 5c, expiring 31/10/19, to raise $83M 25/06/18 Placement of 297.3M shares at 3.7c per share to raise $11M

ONX

Orminex Ltd

SECURITY PRICE Security: ONX Price (¢): 15.5 as at 30/06/2019 SHARE REGISTRY: Automic WA (08) 9324 2099 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing in 1971. CORPORATE ACTIONS Unmarketable Parcel

Date Description / Notes 22/06/18 Unmarketable Parcel Scheme offering market rates to its smallest investors in early-Aug

Oro Verde Limited

OVL

Orocobre Limited

ORE

SECURITY PRICE Security: OVL Price (¢): 0.2 as at 30/06/2019 SHARE REGISTRY: Computershare WA (08) 9323 2000 1 300 557 010 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 10/12/99.

SECURITY PRICE Security: ORE Price (¢): 282.0 as at 30/06/2019 SHARE REGISTRY: Computershare VIC (03) 9415 4000 1 300 850 505 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 4/12/07.

ORA

Orora Limited SECURITY PRICE DIVIDEND Sec Interim ORD Final ORD Interim ORD Final ORD

Security: ORA Price (¢): 324.0 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) 31/12/18 28/02/19 11/04/19 6.5000 50.00 1.39 30/06/18 11/09/18 15/10/18 6.5000 30.00 0.84 335.5 31/12/17 26/02/18 16/04/18 6.0000 30.00 0.77 333.8 30/06/17 12/09/17 16/10/17 6.0000 30.00 0.77 314.4

Link Market Services VIC (03) 9615 9800 1 300 554 474 Notes 50% Franked at the 30% tax rate. DRP. 30% Franked at the 30% tax rate DRP at nil% disc. 30% Franked at the 30% tax rate; DRP at nil% disc. 30% Franked at 30% tax rate. DRP at nil% disc.

OrotonGroup Limited CORPORATE ACTIONS Delisted Suspended

Date Description / Notes 10/08/18 Delisted after DoCA transferred all shares to Manderrah Pty Ltd for nil consideration 30/06/18 Suspended from ASX on 30-11-17. Last price = 43.5c

ORL

Annual Dividend Book © 2019 Wolters Kluwer. GPO Box 4072, Sydney, NSW 2001.

Page 215

OCC

Orthocell Limited

SECURITY PRICE Security: OCC Price (¢): 51.0 as at 30/06/2019 SHARE REGISTRY: Automic WA (08) 9324 2099 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 12/8/14. CORPORATE ACTIONS Placement

Date Description / Notes 11/12/18 OCC placed 10.6M shares at 17c each to raise $1.8M with 1:1 free 25c 11/12/18 option

OSP

Osprey Medical Inc, USA

SECURITY PRICE Security: OSP Price (¢): 7.7 as at 30/06/2019 SHARE REGISTRY: Link Market Services VIC (03) 9615 9800 1 300 554 474 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil CDI 31/12/17 0.0000 No dividend paid since listing, 2/5/12. CORPORATE ACTIONS Cash Issue

Date Description / Notes 02/11/18 1 : 5 ENT issue of Ord shares at 15.5c as at 2/11/18 Due 16/11/18 Ex 1/11/18

OtherLevels Holdings Limited

OLV

Otto Energy Limited

OEL

SECURITY PRICE Security: OLV Price (¢): 0.9 as at 30/06/2019 SHARE REGISTRY: Link Market Services QLD (07) 3320 2200 1300 554 474 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 31/3/15.

SECURITY PRICE Security: OEL Price (¢): 5.4 as at 30/06/2019 SHARE REGISTRY: Link Market Services WA 08 9211 6670 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 Last and only div was 0.76c special paid in 6/15. CORPORATE ACTIONS Cash Issue Placement Cash Issue Placement

Date 02/04/19 29/03/19 02/08/18 31/07/18

OVT

Ovato Limited

SECURITY PRICE Security: OVT

CORPORATE ACTIONS Name changed

Description / Notes 1 : 5 ENT issue of Ord shares at 5.3c as at 2/04/19 Due 23/04/19 Ex 2/04/19 Placement of 207.5M shares at 5.3c each to raise $11M. 1 : 9 ENT issue of Ord shares at 5.9c as at 2/08/18 Due 21/08/18 Ex 1/08/18 Placement of 169.5M shares at 5.9c each to raise $10M

Price (¢):

6.9 as at 30/06/2019

SHARE REGISTRY: Computershare SA (08) 8236 2300 1 300 556 161

Date Description / Notes 12/02/19 from: P.M.P. Limited.

Oventus Medical Limited SECURITY PRICE Security: OVN

Price (¢):

OVN 23.0 as at 30/06/2019

SHARE REGISTRY: Computershare QLD (03) 9415 4000 1 300 552 270

OTW

Over the Wire Holdings Limited SECURITY PRICE DIVIDEND Sec Interim ORD Final ORD Interim ORD Final ORD

Security: OTW Price (¢): 490.0 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) 31/12/18 12/03/19 31/03/19 1.2500 100.00 0.54 30/06/18 18/09/18 9/10/18 1.5000 100.00 0.64 31/12/17 27/03/18 24/04/18 1.0000 100.00 0.43 30/06/17 19/09/17 10/10/17 1.2500 100.00 0.54

CORPORATE ACTIONS Placement Purchase Plan

Date Description / Notes 25/10/18 OTW placed 5M shares at $4.30 each to raise $21.5M 17/10/18 Share Purchase Plan offering shares at $4.30 each at 17/10/18. Payable 13/11/18.

OZG

Ozgrowth Limited SECURITY PRICE DIVIDEND Sec Interim ORD Final ORD Interim ORD Final ORD

Security: OZG Price (¢): 15.0 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) 31/12/18 31/01/19 22/02/19 0.2500 100.00 0.11 30/06/18 6/08/18 27/08/18 0.2500 100.00 0.11 18.9 31/12/17 29/01/18 20/02/18 0.2500 100.00 0.11 17.4 30/06/17 8/08/17 24/08/17 0.2500 100.00 0.11 15.9

P.F.A. Diversified Property Trust

DISTRIB N.B.

Sec UNT

Link Market Services QLD (07) 3320 2200 1300 554 474 Notes Fully Franked at the 30% tax rate Fully Franked at the 30% tax rate Fully Franked at 30% Tax Rate. Fully Franked at 30% Tax Rate.

Period Record 30/06/17

Paid

Amount(¢) Frank(%) TxDef% 7.2504 0.00

P.L.C. Financial Solutions Limited SECURITY PRICE Security: PLC

Price (¢):

1.3 as at 30/06/2019

Computershare WA (08) 9323 2000 1 300 557 010 Notes Fully Franked at the 30% tax rate DRP. Fully Franked at the 30% tax rate Fully Franked at the 30% tax rate. Fully Franked at the 30% tax rate. DRP at 2.5% discount.

PFADIV DRP(¢)

Notes Paid 7.2504c over 12 monthly distbns.

PLC SHARE REGISTRY: Advanced WA (08) 9389 8033

Page 216

DIVIDEND Sec Nil ORD

Annual Dividend Book © 2019 Wolters Kluwer. GPO Box 4072, Sydney, NSW 2001.

Period Record 31/12/17

Paid

Amount(¢) Frank(%) ImpnCr(¢) LIC(%) 0.0000

DRP(¢)

P.M. Capital Asian Opportunities Fund Limited SECURITY PRICE DIVIDEND Sec Interim ORD Final ORD Interim ORD Final ORD

Security: PAF Price (¢): 94.5 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) 31/12/18 14/03/19 31/03/19 2.0000 100.00 0.86 30/06/18 13/09/18 4/10/18 2.0000 100.00 0.76 116.0 31/12/17 15/03/18 5/04/18 2.5000 100.00 0.95 132.1 30/06/17 14/09/17 5/10/17 2.5000 100.00 0.95 109.3

P.M. Capital Global Opportunities Fund Limited SECURITY PRICE DIVIDEND Sec Interim ORD Final ORD Interim ORD Final ORD

Security: PGF Price (¢): 109.5 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) 31/12/18 28/02/19 28/03/19 1.8000 100.00 0.77 30/06/18 6/09/18 27/09/18 1.8000 100.00 0.77 130.4 31/12/17 26/02/18 29/03/18 1.8000 100.00 0.77 122.8 30/06/17 7/09/17 28/09/17 1.8000 100.00 0.77 105.8

Notes Only dividend was 0.1c Maiden paid in 12/08.

PAF Boardroom NSW (02) 9290 9600 1 300 737 760 Notes Fully Franked at the 30% tax rate DRP. Fully Franked at the 27.5% tax rate. DRP. Fully Franked at the 27.5% tax rate Fully Franked at the 27.5% tax rate

PGF Boardroom NSW (02) 9290 9600 1 300 737 760 Notes Fully Franked at the 30% tax rate DRP. Fully Franked at the 30% tax rate. DRP at nil% disc. Fully Franked at the 30% tax rate. DRP at nil% disc. Fully franked at 30% tax rate. DRP at nil% disc.

PMP

P.M.P. Limited CORPORATE ACTIONS Name changed

Date Description / Notes 12/02/19 to: Ovato Limited.

PNX

P.N.X. Metals Limited

SECURITY PRICE Security: PNX Price (¢): 0.8 as at 30/06/2019 SHARE REGISTRY: Computershare SA (08) 8236 2300 1 300 556 161 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 12/2/08. CORPORATE ACTIONS Cash Issue Placement

Date Description / Notes 26/04/19 3 : 5 ENT issue of Ord shares at 0.6c as at 26/04/19 Due 10/05/19 Ex 24/04/19 25/07/18 Placement of 421M shares at 0.8c each to raise $3.36M

POZ

P.O.Z. Minerals Limited CORPORATE ACTIONS Name changed

Date Description / Notes 26/11/18 to: Gibb River Diamonds Limited.

PPK

P.P.K. Group Limited

SECURITY PRICE Security: PPK Price (¢): 277.0 as at 30/06/2019 SHARE REGISTRY: Computershare NSW (02) 8234 5000 1 300 855 080 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Interim ORD 31/12/18 21/03/19 30/04/19 1.0000 100.00 0.38 82.0 Fully franked at the 27.5% tax rate. DRP. CORPORATE ACTIONS Placement Placement Placement

Date 18/06/19 30/11/18 13/11/18

Description / Notes Placement of 1.1M shares at $2.50 each to raise $2.75M Placement of 3.3M shares at 35c each to raise $1.155M Placement of 10.1M shares at 35c each to raise $3.535M

P.S.C. Insurance Group Limited SECURITY PRICE DIVIDEND Sec Interim ORD Final ORD Interim ORD Final ORD

Security: PSI Price (¢): 259.0 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) 31/12/18 13/03/19 10/04/19 3.1000 100.00 1.33 30/06/18 12/09/18 17/10/18 4.5000 100.00 1.93 31/12/17 14/03/18 11/04/18 2.7000 100.00 1.16 30/06/17 15/09/17 18/10/17 4.0000 100.00 1.71

PSI Link Market Services VIC (03) 9615 9800 1 300 554 474 Notes Fully Franked at the 30% tax rate Fully Franked at the 30% tax rate Fully Franked at the 30% tax rate. Fully Franked at the 30% tax rate. No DRP.

PTB

P.T.B. Group Limited

SECURITY PRICE Security: PTB Price (¢): 67.7 as at 30/06/2019 SHARE REGISTRY: Link Market Services QLD (07) 3320 2200 1300 554 474 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Annual ORD 30/06/18 8/06/18 29/06/18 5.0000 100.00 2.14 54.0 Fully Franked at the 30% tax rate CORPORATE ACTIONS Placement

Date Description / Notes 26/06/18 Placement of 2.1M shares at 54c per share to raise $1.15M

P.W.R. Holdings Limited SECURITY PRICE DIVIDEND Sec Interim ORD Final ORD Interim ORD

Security: PWH Price (¢): 412.0 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) 31/12/18 28/03/19 31/03/19 1.6000 100.00 0.69 30/06/18 7/09/18 14/09/18 6.2000 100.00 2.66 31/12/17 29/03/18 6/04/18 1.1000 100.00 0.47

PWH Computershare VIC (03) 9415 4000 1 300 850 505 Notes Fully Franked at the 30% tax rate Fully Franked at the 30% tax rate Fully Franked at the 30% tax rate.

Annual Dividend Book © 2019 Wolters Kluwer. GPO Box 4072, Sydney, NSW 2001.

Final

ORD

30/06/17

4.7000

5/09/17 15/09/17

100.00

Page 217

2.01

Fully Franked at the 30% tax rate.

P2P

P2P Transport Limited

SECURITY PRICE Security: P2P Price (¢): 14.0 as at 30/06/2019 SHARE REGISTRY: Boardroom NSW (02) 9290 9600 1 300 737 760 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 13/12/17. CORPORATE ACTIONS Placement

Date Description / Notes 28/02/19 Placement of 0.366M shares at 41c each to raise $15M

PAK

Pacific American Coal Limited CORPORATE ACTIONS Name changed

Date Description / Notes 29/05/19 to: Pacific American Holdings Limited.

PAK

Pacific American Holdings Limited

SECURITY PRICE Security: PAK Price (¢): 4.2 as at 30/06/2019 SHARE REGISTRY: Boardroom NSW (02) 9290 9600 1 300 737 760 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 20/12/07. CORPORATE ACTIONS Name changed

Date Description / Notes 29/05/19 from: Pacific American Coal Limited.

Pacific Bauxite Limited

PBX

Pacific Current Group Limited

PAC

SECURITY PRICE Security: PBX Price (¢): 0.7 as at 30/06/2019 SHARE REGISTRY: Computershare WA (08) 9323 2000 1 300 557 010 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 25/5/07.

SECURITY PRICE DIVIDEND Sec Interim ORD Final ORD Annual ORD

Security: PAC Price (¢): 455.0 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) 31/12/18 28/02/19 27/03/19 10.0000 100.00 4.29 30/06/18 7/09/18 15/10/18 22.0000 100.00 9.43 30/06/17 8/09/17 28/09/17 18.0000 100.00 7.71

Pacific Dairies Limited

DIVIDEND Sec Nil ORD

Period Record 20/05/19

CORPORATE ACTIONS Delisted

Paid

PDF Amount(¢) Frank(%) ImpnCr(¢) LIC(%) 0.0000

DRP(¢)

PEA

Security: PEA Price (¢): 68.5 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) 31/12/18 27/03/19 12/04/19 1.0000 100.00 0.43 31/12/17 28/03/18 13/04/18 1.0000 100.00 0.43 52.0 30/06/17 6/09/17 12/10/17 1.5000 100.00 0.64

Pacific Mining Limited

DIVIDEND Sec Nil ORD

Period Record 26/03/18

Paid

DRP(¢)

Pacific Star Network Limited CORPORATE ACTIONS Placement

Price (¢):

Notes Last dividend was 0.5c paid in 11/94.

PSQ

Security: PSQ Price (¢): 117.0 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) 31/12/18 19/03/19 31/03/19 2.3000 100.00 0.99 30/06/18 20/09/18 5/10/18 3.8000 100.00 1.63 31/12/17 19/03/18 4/04/18 2.3000 100.00 0.99 30/06/17 15/09/17 3/10/17 3.7000 100.00 1.59

SECURITY PRICE Security: PNW

Computershare WA (08) 9323 2000 1 300 557 010 Notes Fully Franked at the 30% tax rate DRP. Fully Franked at 30% Tax Rate. No DRP. Fully Franked at 30% Tax Rate. No DRP.

PFM Amount(¢) Frank(%) ImpnCr(¢) LIC(%) 0.0000

Pacific Smiles Group Limited SECURITY PRICE DIVIDEND Sec Interim ORD Final ORD Interim ORD Final ORD

Notes No dividend paid since listing, 28/8/01.

Date Description / Notes 20/05/19 Delistedby the ASX as PDF had not quoted its securities for more than three years.

Pacific Energy Limited SECURITY PRICE DIVIDEND Sec Interim ORD Interim ORD Final ORD

Computershare VIC (03) 9415 4000 1 300 850 505 Notes Fully Franked at the 30% tax rate Fully Franked at the 30% tax rate Fully Franked at the 30% tax rate. Doesn't offer DRP.

Link Market Services NSW (02) 8280 7100 1 300 554 474 Notes Fully Franked at the 30% tax rate Fully Franked at the 30% tax rate Fully Franked at the 30% tax rate. Fully Franked at the 30% tax rate. No DRP.

PNW 31.0 as at 30/06/2019

SHARE REGISTRY: Computershare VIC (03) 9415 4000 1 300 850 505

Date Description / Notes 10/09/18 Placement of 0.25M shares at 30c each to raise $0.075M

Page 218

Annual Dividend Book © 2019 Wolters Kluwer. GPO Box 4072, Sydney, NSW 2001.

PMY

Pacifico Minerals Limited

SECURITY PRICE Security: PMY Price (¢): 0.6 as at 30/06/2019 SHARE REGISTRY: Security Transfer WA (08) 9315 2333 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 15/7/04. CORPORATE ACTIONS Placement Cash Issue Cash Issue Placement

Date 09/04/19 12/09/18 12/09/18

Description / Notes Placement of 666M shares at 0.6c each to raise $4M 3 : 7 ENT issue of Ord shares at 0.6c as at 12/09/18 Due 26/09/18 Ex 11/09/18 3 : 7 ENT issue of Ord shares at 0.6c as at 12/09/18 Due 26/09/18 Ex 11/09/18 1:2 free option at 1.5c, expiring 21/11/20. 29/08/18 Placement of 213.33M shares at 0.6c each, with 1:2 free opton at 1.5c, expiring 21/11/20, to raise $1.28M

PGH

Pact Group Holdings Ltd SECURITY PRICE DIVIDEND Sec Final ORD Interim ORD Final ORD

Security: PGH Price (¢): 279.0 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) 30/06/18 23/08/18 4/10/18 11.5000 65.00 3.20 31/12/17 26/02/18 29/03/18 11.5000 65.00 3.20 30/06/17 24/08/17 5/10/17 11.5000 65.00 3.20

Computershare VIC (03) 9415 4000 1 300 850 505 Notes 65% Franked at the 30% tax rate 65% Franked at the 30% tax rate. 65% Franked at 30% Tax Rate. No DRP.

PCK

PainChek Ltd

SECURITY PRICE Security: PCK Price (¢): 20.0 as at 30/06/2019 SHARE REGISTRY: Boardroom NSW (02) 9290 9600 1 300 737 760 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend since listing, 1/5/12. CORPORATE ACTIONS Placement

Date Description / Notes 19/06/19 Placement of 28.62M shares at 14.5c, with 1:2 free option, expiring 30/06/22, to raise $4.15M

PDN

Paladin Energy Ltd

SECURITY PRICE Security: PDN Price (¢): 12.5 as at 30/06/2019 SHARE REGISTRY: Computershare WA (08) 9323 2000 1 300 557 010 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 29/3/94. CORPORATE ACTIONS Takeover/Merger

Date Description / Notes 23/10/18 for: Summit Resources Limited. DELISTED 23/10/18 10/18: Compulsory acquisition of remaining SMM shares by PDN. PDN HI/LOW: 19c/18c. Bidder's Prices: 19c HIGH; 18c LOW.

PAL

Palla Pharma Limited

SECURITY PRICE Security: PAL Price (¢): 106.0 as at 30/06/2019 SHARE REGISTRY: Link Market Services VIC (03) 9615 9800 1 300 554 474 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 13/8/15. CORPORATE ACTIONS Name changed

Date Description / Notes 19/06/19 from: T.P.I. Enterprises Limited.

Pan Asia Corporation Limited

DIVIDEND Sec Nil ORD

Period Record 11/04/19

CORPORATE ACTIONS Delisted Suspended

Paid

Amount(¢) Frank(%) ImpnCr(¢) LIC(%) 0.0000

PZC DRP(¢)

Notes Last dividend was 3.5c paid in 11/04.

Date Description / Notes 11/04/19 Delisted as PZC failed to quote its securities for more than three years. 30/06/18 Suspended from ASX on 13-02-18. Last price = 0.2c

Pancontinental Oil & Gas NL

PCL

Panorama Synergy Ltd

PSY

SECURITY PRICE Security: PCL Price (¢): 0.2 as at 30/06/2019 SHARE REGISTRY: Advanced WA (08) 9389 8033 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 11/9/86.

CORPORATE ACTIONS Name changed

Date Description / Notes 06/11/18 to: Hydrix Limited.

Panoramic Resources Limited

SECURITY PRICE Security: PAN Price (¢): 29.5 as at 30/06/2019 SHARE REGISTRY: Computershare WA (08) 9323 2000 1 300 557 010 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 Last dividend was 1c paid in 4/15. CORPORATE ACTIONS Placement Cash Issue Placement

Date 02/07/19 21/03/19 18/03/19

Description / Notes Placement of 6.8M shares at 38c each to raise $2.58M 1 : 13 RTS issue of Ord shares at 38c as at 21/03/19 Due 9/04/19 Ex 20/03/19 Placement of 13.2M shares at 38c each to raise $5M

PAN

Annual Dividend Book © 2019 Wolters Kluwer. GPO Box 4072, Sydney, NSW 2001.

Page 219

PanTerra Gold Limited

PGI

SECURITY PRICE Security: PGI Price (¢): 1.7 as at 30/06/2019 SHARE REGISTRY: Computershare NSW (02) 8234 5000 1 300 855 080 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 Last dividend was 10c paid in October 1996. CORPORATE ACTIONS Cash Issue

Date Description / Notes 18/10/18 2 : 3 ENT issue of Ord shares at 2.5c as at 18/10/18 Due 6/11/18 Ex 17/10/18

PNR

Pantoro Limited

SECURITY PRICE Security: PNR Price (¢): 20.0 as at 30/06/2019 SHARE REGISTRY: Computershare QLD (03) 9415 4000 1 300 552 270 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 21/5/87. CORPORATE ACTIONS Placement Purchase Plan

Date Description / Notes 06/09/18 Placement of 65M shares at 20c each to raise $13M 05/09/18 SPP of shares at 20c each as at 05/09/18. Payable 28/09/18

Papyrus Australia Limited

PPY

Paradigm Biopharmaceuticals Limited

PAR

SECURITY PRICE Security: PPY Price (¢): 0.6 as at 30/06/2019 SHARE REGISTRY: Computershare SA (08) 8236 2300 1 300 556 161 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 15/4/05.

SECURITY PRICE Security: PAR Price (¢): 140.0 as at 30/06/2019 SHARE REGISTRY: Computershare VIC (03) 9415 4000 1 300 850 505 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 19/8/15. CORPORATE ACTIONS Cash Issue Placement Placement

Date 17/04/19 15/04/19 25/10/18

Description / Notes 1 : 8 ENT issue of Ord shares at $1.50 as at 17/04/19 Due 6/05/19 Ex 16/04/19 Placement of 17.5M shares at $1.5 each to raise $51M. Placement of 13.24M shares at 68C each to raise $9M

PGC

Paragon Care Limited SECURITY PRICE DIVIDEND Sec Interim ORD Final ORD Interim ORD Final ORD

Security: PGC Price (¢): 41.5 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) 31/12/18 22/03/19 26/04/19 1.1000 100.00 0.47 30/06/18 17/09/18 12/10/18 2.0000 100.00 0.86 71.7 31/12/17 16/03/18 12/04/18 1.1000 100.00 0.47 70.2 30/06/17 8/09/17 6/10/17 1.9000 100.00 0.81 88.7

CORPORATE ACTIONS Placement

Date Description / Notes 27/08/18 Placement of 50.4M shares at 91c per share to raise $45.2M

Parazero Limited

SECURITY PRICE Security: PRZ

CORPORATE ACTIONS Placement Cash Issue Public Offer

Link Market Services VIC (03) 9615 9800 1 300 554 474 Notes Fully Franked at the 30% tax rate DRP. Fully Franked at the 30% tax rate. DRP. Fully Franked at the 30% tax rate. Fully Franked at the 30% tax rate. DRP at 2.5% disc.

PRZ Price (¢):

Date 12/04/19 31/12/18 22/06/18

7.6 as at 30/06/2019

SHARE REGISTRY: Automic WA (08) 9324 2099

Description / Notes Placement of 20.5M shares at 7.5c each to raise $1.54M 1 : 3 ENT issue of Ord shares at 10c as at 31/12/18 Due 21/01/19 Ex 28/12/18 Listed on 22/06/18: Public offer of 25M shares at 20c per share to raise $5M

Paringa Resources Limited

PNL

Parkd Limited

PKD

SECURITY PRICE Security: PNL Price (¢): 10.0 as at 30/06/2019 SHARE REGISTRY: Computershare WA (08) 9323 2000 1 300 557 010 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend since listing, 20/12/12.

SECURITY PRICE Security: PKD Price (¢): 9.0 as at 30/06/2019 SHARE REGISTRY: Link Market Services WA 08 9211 6670 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 6/12/17. CORPORATE ACTIONS Cash Issue

Date Description / Notes 24/07/18 1 : 4 ENT issue of Ord shares at 1c as at 24/07/18 Due 17/08/18 Ex 23/07/18

Parkway Minerals NL

SECURITY PRICE Security: PWN Price (¢): 0.3 as at 30/06/2019 SHARE REGISTRY: Advanced WA (08) 9389 8033 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 13/5/11.

PWN

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Annual Dividend Book © 2019 Wolters Kluwer. GPO Box 4072, Sydney, NSW 2001.

CORPORATE ACTIONS Placement

Date Description / Notes 25/06/18 Placement of 50M shares at 1c per share to raise $500K

PAB

Patrys Limited

SECURITY PRICE Security: PAB Price (¢): 2.5 as at 30/06/2019 SHARE REGISTRY: Computershare VIC (03) 9415 4000 1 300 850 505 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 13/7/07.

PYG

PayGroup Limited SECURITY PRICE DIVIDEND Sec Nil ORD Final ORD Nil ORD

Security: PYG Price (¢): 76.5 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) 30/06/18 0.0000 31/03/18 10/07/18 30/07/18 1.4500 0.00 0.00 31/12/17 0.0000

Computershare VIC (03) 9415 4000 1 300 850 505 Notes No dividends paid since listing. Unfranked dividend. Special dividend No dividend paid since listing, 29/5/18.

Peak Resources Limited

PEK

Peako Limited

PKO

SECURITY PRICE Security: PEK Price (¢): 4.8 as at 30/06/2019 SHARE REGISTRY: Link Market Services VIC (03) 9615 9800 1 300 554 474 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 29/11/06.

SECURITY PRICE Security: PKO Price (¢): 1.8 as at 30/06/2019 SHARE REGISTRY: Automic NSW 1300 288 664 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 2/12/09. CORPORATE ACTIONS Cash Issue

Date Description / Notes 05/07/19 1 : 2 ENT issue of Ord shares at 2c as at 5/07/19 Due 2/08/19 Ex 4/07/19 1:1 free options at 2.5c, expiring 30/04/20

PG1

Pearl Global Limited

SECURITY PRICE Security: PG1 Price (¢): 13.5 as at 30/06/2019 SHARE REGISTRY: DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Nil ORD 30/06/18 0.0000 Nil ORD 31/12/17 0.0000 CORPORATE ACTIONS Placement Placement

Computershare WA (08) 9323 2000 1 300 557 010 Notes No dividends paid since listing. No dividend paid since listing, 2/11/06.

Date Description / Notes 15/04/19 Placement of 30.6M shares at 12.7c each, with 1:2 free option at 24c, expiring 04/20, to raise $5M 28/02/19 Placement of 10.2M shares at 15c each to raise $1.5M

PEX

Peel Mining Limited

SECURITY PRICE Security: PEX Price (¢): 32.0 as at 30/06/2019 SHARE REGISTRY: Link Market Services WA 08 9211 6670 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 17/5/07. CORPORATE ACTIONS Placement Placement Cash Issue

Date 06/06/19 07/09/18 14/08/18

Description / Notes Placement of 22.5M shares at 31c each to raise $7M Placement of 10M shares at 36c each to raise $3.6M 1 : 8 ENT issue of Ord shares at 36c as at 14/08/18 Due 28/08/18 Ex 13/08/18

PPC

Peet Limited SECURITY PRICE DIVIDEND Sec Interim ORD Final ORD Interim ORD Final ORD

Security: PPC Price (¢): 112.0 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) 31/12/18 22/03/19 31/03/19 2.0000 100.00 0.86 30/06/18 21/09/18 5/10/18 3.0000 100.00 1.29 31/12/17 16/03/18 6/04/18 2.0000 100.00 0.86 30/06/17 22/09/17 4/10/17 3.0000 100.00 1.29

Peet Ltd $100 4.65% Bonds - Series 2 SECURITY PRICE Security: PPCHB Price (¢):

Peet Ltd $100 7.5% Bonds SECURITY PRICE INTEREST Sec Final NOTE Interim NOTE HalfYr NOTE HalfYr NOTE

10575.0 as at 30/06/2019

Computershare WA (08) 9323 2000 1 300 557 010 Notes Fully Franked at the 30% tax rate. DRP still suspended. Fully Franked at the 30% tax rate DRP still suspended. Fully Franked at the 30% tax rate; DRP still suspended. Fully Franked at the 30% tax rate. DRP still suspended.

PPCHB SHARE REGISTRY: Computershare WA (08) 9323 2000 1 300 557 010

Security: PPCHA Price (¢): 10750.0 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) DRP(¢) 17/06/19 7/06/19 17/06/19 373.9700 0.00 0.00 17/12/18 7/12/18 17/12/18 373.9700 0.00 0.00 30/06/18 8/06/18 18/06/18 373.9700 0.00 0.00 31/12/17 8/12/17 18/12/17 380.1400 0.00 0.00

PPCHA Computershare WA (08) 9323 2000 1 300 557 010 Notes Peet's bonds pay 7.5% UNFRANKED INTEREST half yearly. Peet's bonds pay 7.5% UNFRANKED INTEREST half yearly. Peet's bonds pay 7.5% UNFRANKED INTEREST half yearly. Peet's bonds pay 7.5% UNFRANKED INTEREST half yearly.

Annual Dividend Book © 2019 Wolters Kluwer. GPO Box 4072, Sydney, NSW 2001.

Page 221

PUN

Pegasus Metals Limited CORPORATE ACTIONS Name changed

Date Description / Notes 05/12/18 to: Scorpion Minerals Limited.

NPMI

Pegmont Mines Limited

DIVIDEND Sec Nil ORD Interim ORD

Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) 31/12/17 0.0000 12/06/19 21/06/19 2.2500 100.00 0.96

DRP(¢)

Notes Last div was 0.5c paid in 12/09. Fully Franked at the 30% tax rate

Pelican Resources Limited

PEL

Pendal Group Limited

PDL

SECURITY PRICE Security: PEL Price (¢): 1.7 as at 30/06/2019 SHARE REGISTRY: Automic WA (08) 9324 2099 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 25/1/02.

SECURITY PRICE DIVIDEND Sec Interim ORD Final ORD Interim ORD Final ORD

Security: PDL Price (¢): 715.0 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) 31/03/19 24/05/19 26/06/19 20.0000 10.00 0.86 30/09/18 7/12/18 20/12/18 30.0000 15.00 1.93 31/03/18 25/05/18 2/07/18 22.0000 15.00 1.41 969.0 30/09/17 8/12/17 20/12/17 26.0000 25.00 2.79 1069.0

PCG

Pengana Capital Group Limited SECURITY PRICE DIVIDEND Sec Interim ORD Final ORD Interim ORD Final ORD

Security: PCG Price (¢): 151.0 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) 31/12/18 27/02/19 15/03/19 4.0000 0.00 0.00 30/06/18 14/09/18 28/09/18 6.5000 100.00 2.79 31/12/17 26/02/18 19/03/18 6.5000 100.00 2.79 30/06/17 14/09/17 28/09/17 4.5000 100.00 1.93

Security: PIA Price (¢): 105.0 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) 31/12/18 12/04/19 7/05/19 3.5000 100.00 1.33 109.0 30/06/18 21/09/18 28/09/18 3.5000 100.00 1.33 116.9 31/12/17 13/04/18 30/04/18 3.5000 100.00 1.50 115.0 30/06/17 22/09/17 6/10/17 3.5000 100.00 1.50 113.0

Pengana Private Equity Trust SECURITY PRICE Security: PE1

CORPORATE ACTIONS Listed

Price (¢):

127.0 as at 30/06/2019

Computershare NSW (02) 8234 5000 1 300 855 080 Notes Unfranked dividend. DRP still suspended. Fully Franked at the 30% tax rate. DRP still suspended. Fully Franked at the 30% tax rate; DRP still suspended. Fully Franked at the 30% tax rate. DRP suspended.

PIA

Pengana International Equities Limited SECURITY PRICE DIVIDEND Sec Interim ORD Final ORD Interim ORD Final ORD

Link Market Services NSW (02) 8280 7100 1 300 554 474 Notes 10% Franked at the 30% tax rate. DRP still suspended. 15% Franked at the 30% tax rate DRP still suspended. 15% Franked at the 30% tax rate. DRP at nil% disc. 25% Franked at the 30% tax rate. DRP at nil% disc.

Computershare NSW (02) 8234 5000 1 300 855 080 Notes Fully franked at the 27.5% tax rate. DRP. Fully Franked at the 27.5% tax rate. DRP nil% disc Fully Franked at the 30% tax rate DRP at nil% disc. Fully Franked at the 30% tax rate. DRP at nil% disc.

PE1 SHARE REGISTRY: Computershare NSW (02) 8234 5000 1 300 855 080

Date Description / Notes 30/04/19

Peninsula Energy Limited

PEN

Peninsula Mines Limited

PSM

SECURITY PRICE Security: PEN Price (¢): 31.0 as at 30/06/2019 SHARE REGISTRY: Link Market Services WA 08 9211 6670 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 26/5/94

SECURITY PRICE Security: PSM Price (¢): 0.2 as at 30/06/2019 SHARE REGISTRY: Computershare WA (08) 9323 2000 1 300 557 010 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 15/8/07. CORPORATE ACTIONS Purchase Plan

Date Description / Notes 24/08/18 SPP of shares at 0.6c each, with 1:2 free option at 1c, expiring 30/04/20, at 24/08/18. Payable 28/09/18.

PM8

Pensana Metals Ltd

SECURITY PRICE Security: PM8 Price (¢): 2.3 as at 30/06/2019 SHARE REGISTRY: Boardroom NSW (02) 9290 9600 1 300 737 760 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 21/12/07. CORPORATE ACTIONS Placement Placement Name changed

Date 04/06/19 07/02/19 25/09/18

Description / Notes Placement of 250M shares at 2c each to raise $5M Placement of 366.7M shares at 15c each to raise $5.5M from: Rift Valley Resources Limited.

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PTL

Pental Limited SECURITY PRICE DIVIDEND Sec Interim ORD Final ORD Interim ORD Final ORD

Security: PTL Price (¢): 29.0 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) 31/12/18 28/02/19 27/03/19 0.7000 100.00 0.30 30/06/18 10/09/18 28/09/18 0.9000 100.00 0.39 31/12/17 26/02/18 28/03/18 0.6000 100.00 0.26 31/07/17 11/09/17 29/09/17 2.1000 100.00 0.90

PPE

People Infrastructure Limited SECURITY PRICE DIVIDEND Sec Interim ORD Final ORD Nil ORD

Security: PPE Price (¢): 334.0 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) 31/12/18 28/02/19 29/03/19 4.0000 100.00 1.71 30/06/18 4/09/18 28/09/18 4.0000 100.00 1.71 197.0 31/12/17 0.0000

CORPORATE ACTIONS Placement

Boardroom NSW (02) 9290 9600 1 300 737 760 Notes Fully Franked at the 30% tax rate Fully Franked at the 30% tax rate Fully Franked at the 30% tax rate. FF at the 30% tax rate. DRP still susp'd.

Link Market Services QLD (07) 3320 2200 1300 554 474 Notes Fully Franked at the 30% tax rate DRP. Fully Franked at the 30% tax rate. DRP. No dividend paid since listing, 22/11/17.

Date Description / Notes 13/06/19 Placement of 7.4M shares at $2.70 to raise $20M

PNN

PepinNini Lithium Limited

SECURITY PRICE Security: PNN Price (¢): 0.2 as at 30/06/2019 SHARE REGISTRY: Link Market Services NSW (02) 8280 7100 1 300 554 474 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 Only dividend was 5c Maiden paid in 12/07. CORPORATE ACTIONS Cash Issue Placement Placement Placement Placement Placement Placement

Date Description / Notes 18/03/19 1 : 2 ENT issue of Ord shares at 0.3c as at 18/03/19 Due 2/04/19 Ex 15/03/19 1:2 free option at 0.8c, expiring 30/11/22 19/02/19 Placement of 98M shares at 0.3c each to raise $0.294M 17/12/18 Placement of 34M shares at 0.5c each to raise $0.17M 17/10/18 Placement of 16M shares at 0.6c each to raise $0.096M 10/09/18 Placement of 14.5M shares at 0.8c each to raise $0.116M 25/07/18 Placement of 6.7M shares at 1.5c each to raise $0.1M 19/07/18 Placement of 17.92M shares at 1.5c each to raise $0.269M

Pepper Group Limited

DIVIDEND Sec Interim ORD

Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) 30/06/17 13/09/17 5/10/17 3.0000 100.00 1.29

PEP DRP(¢)

Notes Fully franked at 30% tax rate. No DRP.

Peppermint Innovation Limited

PIL

Perpetual Credit Income Trust

PCI

SECURITY PRICE Security: PIL Price (¢): 1.2 as at 30/06/2019 SHARE REGISTRY: Computershare WA (08) 9323 2000 1 300 557 010 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 29/5/08.

SECURITY PRICE Security: PCI Price (¢): 112.0 as at 30/06/2019 SHARE REGISTRY: Automic NSW 1300 288 664 DISTRIB Sec Period Record Paid Amount(¢) Frank(%) TxDef% DRP(¢) Notes Final UNT 30/06/19 28/06/19 30/06/19 0.0854 0.00 Tax components known 9/19. DRP at nil% disc. CORPORATE ACTIONS Listed

Date Description / Notes 14/05/19 PCI issued 400M shares at $1.10 each to raise $440M pursuant to official listing.

Perpetual Equity Investment Company Limited SECURITY PRICE DIVIDEND Sec Interim ORD Final ORD Interim ORD Final ORD

Security: PIC Price (¢): 104.0 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) 31/12/18 4/04/19 26/04/19 3.1000 100.00 1.18 99.0 30/06/18 19/10/18 2/11/18 3.3000 100.00 1.25 31/12/17 21/03/18 11/04/18 3.0000 100.00 1.29 109.0 30/06/17 24/08/17 8/09/17 2.5000 100.00 1.07 104.0

CORPORATE ACTIONS Cash Issue

Date Description / Notes 23/07/18 1 : 4 ENT issue of Ord shares at $1.12 as at 23/07/18 Due 26/09/18 Ex 22/07/18

Perpetual Limited SECURITY PRICE DIVIDEND Sec Interim ORD Final ORD Interim ORD Final ORD

PIC Link Market Services NSW (02) 8280 7100 1 300 554 474 Notes Fully franked at the 27.5% tax rate. DRP. Fully Franked at the 27.5% tax rate. DRP Suspended. Fully Franked at the 30% tax rate. DRP. Fully Franked at 30% Tax Rate. DRP.

Security: PPT Price (¢): 4224.0 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) 31/12/18 28/02/19 29/03/19 125.0000 100.00 53.57 30/06/18 13/09/18 8/10/18 140.0000 100.00 60.00 4219.8 31/12/17 26/02/18 26/03/18 135.0000 100.00 57.86 5034.0 30/06/17 7/09/17 29/09/17 135.0000 100.00 57.86 5232.7

PPT Link Market Services NSW (02) 8280 7100 1 300 554 474 Notes Fully Franked at the 30% tax rate DRP. Fully Franked at the 30% tax rate DRP at nil% disc. Fully Franked at the 30% tax rate. DRP at nil% disc. Fully Franked at the 30% tax rate. DRP at nil% disc.

Annual Dividend Book © 2019 Wolters Kluwer. GPO Box 4072, Sydney, NSW 2001.

Page 223

PEC

Perpetual Resources Limited

SECURITY PRICE Security: PEC Price (¢): 3.0 as at 30/06/2019 SHARE REGISTRY: Computershare VIC (03) 9415 4000 1 300 850 505 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend since listing, 28/2/13. CORPORATE ACTIONS Unmarketable Parcel

Date Description / Notes 16/07/18 UMP of 1.5c per share to its smallest investors in late August

PRU

Perseus Mining Limited

SECURITY PRICE Security: PRU Price (¢): 58.5 as at 30/06/2019 SHARE REGISTRY: Computershare WA (08) 9323 2000 1 300 557 010 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 22/9/04.

PMGOLD

Perth Mint Gold

DISTRIB Nil

Sec ETF

Period Record 31/12/17

Paid

Amount(¢) Frank(%) TxDef% 0.0000

DRP(¢)

Notes These are ETFs over physical gold: no divs.

Petratherm Limited

PTR

Petrel Energy Limited

PRL

SECURITY PRICE Security: PTR Price (¢): 3.4 as at 30/06/2019 SHARE REGISTRY: Computershare SA (08) 8236 2300 1 300 556 161 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 27/7/04.

CORPORATE ACTIONS Name changed

Date Description / Notes 29/03/19 to: Warrego Energy Limited.

Petsec Energy Limited

PSA

PharmAust Limited

PAA

SECURITY PRICE Security: PSA Price (¢): 5.8 as at 30/06/2019 SHARE REGISTRY: Boardroom NSW (02) 9290 9600 1 300 737 760 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing in the 1960s.

SECURITY PRICE Security: PAA Price (¢): 3.8 as at 30/06/2019 SHARE REGISTRY: Computershare WA (08) 9323 2000 1 300 557 010 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 14/8/01, as Echo. CORPORATE ACTIONS Cash Issue

Date Description / Notes 21/02/19 2 : 5 ENT issue of Ord shares at 2.5c as at 21/02/19 Due 19/03/19 Ex 20/02/19

PXS

Pharmaxis Ltd

SECURITY PRICE Security: PXS Price (¢): 25.5 as at 30/06/2019 SHARE REGISTRY: Computershare NSW (02) 8234 5000 1 300 855 080 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 14/11/03. CORPORATE ACTIONS Placement

Date Description / Notes 06/08/18 Placement of 73.4M shares at 32.5c each to raise $24M

Phileo Australia Limited

DIVIDEND Sec Annual ORD

Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) 30/06/17 5/09/17 23/10/17 5.0000 100.00 2.14

CORPORATE ACTIONS ATO Ruling Delisted

PHI DRP(¢)

Notes Phileo pays Annual divs, ie no Interims. No DRPs.

Date Description / Notes 13/02/19 CR 2019/12 - Income tax: Phileo Australia Limited - selective capital reduction. 01/02/19 PHI delisted as it no longer satisfy shareholder spread requirements and delisted

Phoslock Environmental Technologies Limited

PET

SECURITY PRICE Security: PET Price (¢): 87.0 as at 30/06/2019 SHARE REGISTRY: Computershare NSW (02) 8234 5000 1 300 855 080 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 16/8/02. CORPORATE ACTIONS Name changed Placement

Date Description / Notes 21/08/18 from: Phoslock Water Solutions Limited. 04/07/18 Placement of 15.3M shares at 36c each to raise $5.5M

Phoslock Water Solutions Limited CORPORATE ACTIONS Name changed

Date Description / Notes 21/08/18 to: Phoslock Environmental Technologies Limited.

PHK

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Annual Dividend Book © 2019 Wolters Kluwer. GPO Box 4072, Sydney, NSW 2001.

POH

Phosphagenics Limited CORPORATE ACTIONS Name changed

Date Description / Notes 27/05/19 to: Avecho Biotechnology Limited.

PYC

Phylogica Limited

SECURITY PRICE Security: PYC Price (¢): 2.9 as at 30/06/2019 SHARE REGISTRY: Security Transfer WA (08) 9315 2333 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 30/3/05. CORPORATE ACTIONS Placement

Date Description / Notes 12/09/18 Placement of 303M shares at 3c per share to raise $9.12M

PLL

Piedmont Lithium Limited

SECURITY PRICE Security: PLL Price (¢): 16.5 as at 30/06/2019 SHARE REGISTRY: Computershare WA (08) 9323 2000 1 300 557 010 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 Last dividend was 5c paid in 10/01. CORPORATE ACTIONS Placement Placement

Date Description / Notes 03/07/19 Placement of 145M shares at 14.5c each to raise $21M 03/12/18 Placement of 111M shares at 11c each to raise $12.2M

Pilbara Minerals Limited

PLS

Pilot Energy Limited

PGY

SECURITY PRICE Security: PLS Price (¢): 54.5 as at 30/06/2019 SHARE REGISTRY: Advanced WA (08) 9389 8033 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 19/9/07.

SECURITY PRICE Security: PGY Price (¢): 1.0 as at 30/06/2019 SHARE REGISTRY: Boardroom NSW (02) 9290 9600 1 300 737 760 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 20/4/06.

Pinchme.com Inc

SECURITY PRICE Security: PIN

CORPORATE ACTIONS Public Offer

PIN Price (¢):

10.0 as at 30/06/2019

SHARE REGISTRY: Link Market Services NSW (02) 8280 7100 1 300 554 474

Date Description / Notes 24/10/18 IPO of 16M CDIs at 50c each to raise $8M.

NPJA

Pinjarra Community Financial Services Limited CORPORATE ACTIONS ATO Ruling

Date Description / Notes 15/05/19 CR 2019/30 - Pinewood Community Financial Services Limited - off-market share buy-back.

Pinnacle Investment Management Group Limited SECURITY PRICE DIVIDEND Sec Interim ORD Final ORD Interim ORD Final ORD

Security: PNI Price (¢): 438.0 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) 31/12/18 28/02/19 22/03/19 6.1000 100.00 2.61 30/06/18 21/09/18 5/10/18 7.0000 100.00 3.00 31/12/17 26/02/18 23/03/18 4.6000 100.00 1.97 448.6 30/06/17 22/09/17 6/10/17 4.8000 100.00 2.06 313.9

CORPORATE ACTIONS Placement Purchase Plan

Computershare QLD (03) 9415 4000 1 300 552 270 Notes Fully Franked at the 30% tax rate DRP. Fully Franked at the 30% tax rate DRP at nil% disc. Fully Franked at the 30% tax rate. DRP at nil% disc. FF at the 30% tax rate. Maiden DRP at nil% disc.

Date Description / Notes 25/07/18 Placement of 10.9M shares at $5.50 each to raise $60M 23/07/18 SPP of shares at $5.50 each as at 23/07/18. Payable 24/08/18.

Pioneer Credit Limited SECURITY PRICE DIVIDEND Sec Interim ORD Final ORD Interim ORD Final ORD

PNI

Security: PNC Price (¢): 270.0 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) 31/12/18 31/03/19 26/04/19 4.3100 100.00 1.85 30/06/18 28/09/18 26/10/18 7.7100 100.00 3.30 322.1 31/12/17 29/03/18 27/04/18 6.6200 100.00 2.84 318.2 30/06/17 30/08/17 4/10/17 5.2800 100.00 2.26 239.4

Pioneer Resources Limited

PNC Link Market Services NSW (02) 8280 7100 1 300 554 474 Notes Fully Franked at the 30% tax rate DRP. Fully Franked at the 30% tax rate. DRP. Fully Franked at the 30% tax rate. DRP. Fully Franked at the 30% tax rate. DRP at nil% tax rate.

SECURITY PRICE Security: PIO Price (¢): 1.1 as at 30/06/2019 SHARE REGISTRY: Security Transfer WA (08) 9315 2333 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 4/12/03. CORPORATE ACTIONS Placement

Date Description / Notes 18/09/18 Placement of 50M shares at 2c each to raise $1M

PIO

Annual Dividend Book © 2019 Wolters Kluwer. GPO Box 4072, Sydney, NSW 2001.

Pivotal Systems Corporation SECURITY PRICE Security: PVS

CORPORATE ACTIONS Listed

Price (¢):

PVS SHARE REGISTRY: Link Market Services NSW (02) 8280 7100 1 300 554 474

Date Description / Notes 02/07/18 Listed 70M CDIs on the ASX on a deferred settlement basis

PKS Holdings Limited SECURITY PRICE Security: PKS

CORPORATE ACTIONS Public Offer

128.0 as at 30/06/2019

Page 225

Price (¢):

PKS 19.0 as at 30/06/2019

SHARE REGISTRY: Automic NSW 1300 288 664

Date Description / Notes 06/06/19 IPO of 104.741M shares at 20c each to raise $20.948M

PGS

Planet Gas Limited CORPORATE ACTIONS Name changed

Date Description / Notes 20/06/19 to: Sky Metals Limited.

PGM

Platina Resources Limited

SECURITY PRICE Security: PGM Price (¢): 4.2 as at 30/06/2019 SHARE REGISTRY: Link Market Services QLD (07) 3320 2200 1300 554 474 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 29/5/06.

PAXX

Platinum Asia Fund (Quoted Managed Hedge Fund)

DIVIDEND Sec Final UNT Maiden UNT

Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) 30/06/19 28/06/19 12/07/19 23.0452 0.00 0.00 30/06/18 29/06/18 13/07/18 107.9603 0.00 0.00

DRP(¢) 435.6

PAI

Platinum Asia Investments Limited SECURITY PRICE DIVIDEND Sec Interim ORD Final ORD Interim ORD Maiden ORD

Security: PAI Price (¢): 103.0 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) 31/12/18 28/02/19 25/03/19 2.0000 100.00 0.86 30/06/18 27/08/18 17/09/18 6.0000 100.00 2.57 118.0 31/12/17 26/02/18 19/03/18 4.0000 100.00 1.71 127.1 30/06/17 23/08/17 13/09/17 1.0000 100.00 0.43 101.8

Security: PTM Price (¢): 485.0 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) 31/12/18 28/02/19 18/03/19 13.0000 100.00 5.57 30/06/18 31/08/18 21/09/18 16.0000 100.00 6.86 31/12/17 26/02/18 19/03/18 16.0000 100.00 6.86 30/06/17 31/08/17 22/09/17 15.0000 100.00 6.43

Computershare NSW (02) 8234 5000 1 300 855 080 Notes Fully Franked at the 30% tax rate. DRP still suspended. Fully Franked at the 30% tax rate. DRP still suspended. Fully Franked at the 30% tax rate; DRP still suspended. Fully Franked at the 30% tax rate. Doesn't offer DRP.

PMC

Platinum Capital Limited SECURITY PRICE DIVIDEND Sec Interim ORD Final ORD Interim ORD Final ORD

Link Market Services NSW (02) 8280 7100 1 300 554 474 Notes Fully Franked at the 30% tax rate DRP. Fully Franked at the 30% tax rate Fully Franked at the 30% tax rate. Fully Franked at the 30% tax rate. DRP at nil% tax rate.

PTM

Platinum Asset Management Limited SECURITY PRICE DIVIDEND Sec Interim ORD Final ORD Interim ORD Final ORD

Notes Tax components known 9/19. DRP. Tax components known 9/18.

Security: PMC Price (¢): 157.0 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) 31/12/18 28/02/19 19/03/19 6.0000 100.00 2.57 30/06/18 27/08/18 12/09/18 6.0000 100.00 2.57 179.7 31/12/17 26/02/18 13/03/18 4.0000 100.00 1.71 192.6 30/06/17 23/08/17 11/09/17 6.0000 100.00 2.57 164.0

Link Market Services NSW (02) 8280 7100 1 300 554 474 Notes Fully Franked at the 30% tax rate DRP. Fully Franked at the 30% tax rate Fully Franked at the 30% tax rate. DRP. Fully Franked at the 30% tax rate. DRP at 2.5% disc.

Platinum International Fund (Quoted Managed Hedge Fund)

DIVIDEND Sec Final UNT Maiden UNT

Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) 30/06/19 28/06/19 12/07/19 38.8825 0.02 0.00 30/06/18 29/06/18 13/07/18 63.8238 0.00 0.00

Plato Income Maximiser Limited SECURITY PRICE DIVIDEND Sec Mnth ORD Mnth ORD Mnth ORD Mnth ORD Mnth ORD Mnth ORD Mnth ORD Final ORD

DRP(¢)

Security: PL8 Price (¢): 112.5 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) 31/05/19 14/06/19 28/06/19 0.5000 100.00 0.21 30/04/19 17/05/19 31/05/19 3.5000 100.00 1.50 31/03/19 16/04/19 30/04/19 0.5000 100.00 0.21 28/02/19 15/03/19 29/03/19 0.5000 100.00 0.21 31/01/19 18/02/19 28/02/19 0.5000 100.00 0.21 31/12/18 17/01/19 31/01/19 0.5000 100.00 0.21 30/11/18 19/12/18 31/12/18 0.5000 100.00 0.21 31/10/18 16/11/18 30/11/18 0.5000 100.00 0.21

PIXX

Notes Tax components known 9/19. DRP. DRP.

PL8 Boardroom NSW (02) 9290 9600 1 300 737 760 Notes Fully Franked at the 30% tax rate Fully Franked at the 30% tax rate Fully Franked at the 30% tax rate Fully Franked at the 30% tax rate Fully Franked at the 30% tax rate Fully Franked at the 30% tax rate Fully Franked at the 30% tax rate Fully Franked at the 30% tax rate

Page 226

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Annual Dividend Book © 2019 Wolters Kluwer. GPO Box 4072, Sydney, NSW 2001.

ORD ORD ORD ORD ORD ORD ORD ORD ORD ORD ORD ORD ORD

30/09/18 31/08/18 31/07/18 30/06/18 31/05/18 30/04/18 31/03/18 28/02/18 31/01/18 31/12/17 30/11/17 31/10/17 30/09/17

CORPORATE ACTIONS BEWARE

17/10/18 14/09/18 17/08/18 17/07/18 15/06/18 17/05/18 17/04/18 15/03/18 14/02/18 17/01/18 14/12/17 16/11/17 17/10/17

31/10/18 28/09/18 31/08/18 31/07/18 29/06/18 31/05/18 30/04/18 29/03/18 28/02/18 31/01/18 29/12/17 30/11/17 31/10/17

0.5000 0.5000 0.5000 0.5000 0.5000 0.5000 0.5000 0.4500 0.4500 0.4500 0.4500 0.4500 0.4500

100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00

0.21 0.21 0.21 0.21 0.21 0.21 0.21 0.19 0.19 0.17 0.17 0.17 0.17

Fully Franked at the 30% tax rate Fully Franked at the 30% tax rate Fully Franked at the 30% tax rate Fully Franked at the 30% tax rate Fully Franked at the 30% tax rate Fully Franked at the 30% tax rate Fully Franked at the 30% tax rate Fully Franked at the 30% tax rate Fully Franked at the 30% tax rate Fully Franked at the 27.50% tax rate Fully Franked at the 27.50% tax rate Fully Franked at the 27.5% tax rate Fully Franked at the 27.50% tax rate

Date Description / Notes 12/09/18 Increase in Corporate Tax Rate of PL8 from 27.5% to 30% will affect dividends in FY2018.

Plukka Limited

PKA

Plus Connect Limited

PC1

SECURITY PRICE Security: PKA Price (¢): 1.1 as at 30/06/2019 SHARE REGISTRY: Automic NSW 1300 288 664 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 Last div was 25c paid in 11/10.

SECURITY PRICE Security: PC1 Price (¢): 1.5 as at 30/06/2019 SHARE REGISTRY: Automic WA (08) 9324 2099 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since re-listing, 5/10/97. CORPORATE ACTIONS Placement

Date Description / Notes 28/03/19 Placement of 42.5M shares at 0.2c each to raise $0.085M

PVE

Po Valley Energy Limited

SECURITY PRICE Security: PVE Price (¢): 5.5 as at 30/06/2019 SHARE REGISTRY: Link Market Services NSW (02) 8280 7100 1 300 554 474 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 14/12/04. CORPORATE ACTIONS Placement

Date Description / Notes 19/12/18 Placement of 28.57M shares at 4.2c each to raise $1.12M

Podium Minerals Limited

POD

Pointerra Limited

3DP

SECURITY PRICE Security: POD Price (¢): 9.2 as at 30/06/2019 SHARE REGISTRY: Computershare WA (08) 9323 2000 1 300 557 010 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 30/06/18 0.0000 No dividends paid since listing.

SECURITY PRICE Security: 3DP Price (¢): 4.3 as at 30/06/2019 SHARE REGISTRY: Advanced WA (08) 9389 8033 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 27/3/08. CORPORATE ACTIONS Placement

Date Description / Notes 26/11/18 Placement of 27.38M shares at 4.2c each to raise $1.15M.

Pointsbet Holdlings Limited SECURITY PRICE Security: PBH

CORPORATE ACTIONS Public Offer

Price (¢):

PBH 245.0 as at 30/06/2019

SHARE REGISTRY: Computershare VIC (03) 9415 4000 1 300 850 505

Date Description / Notes 12/06/19 IPO of 37.5M shares at $2 each to raise $75M.

PXX

Polarx Limited

SECURITY PRICE Security: PXX Price (¢): 9.0 as at 30/06/2019 SHARE REGISTRY: Computershare WA (08) 9323 2000 1 300 557 010 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend since listing 9/1/13. CORPORATE ACTIONS Cash Issue Placement Placement Placement

Date 13/06/19 06/06/19 10/12/18 02/08/18

PolyNovo Limited

SECURITY PRICE Security: PNV

Description / Notes 1 : 7 ENT issue of Ord shares at 8c as at 13/06/19 Due 27/06/19 Ex 6/06/19 Placement of 53.44M shares at 8c each to raise $4.2M Placement of 21.1M shares at 6c each to raise $1.266M Placement of 35.3M shares at 11c each to raise $3.9M

PNV Price (¢):

154.0 as at 30/06/2019

SHARE REGISTRY: Computershare VIC (03) 9415 4000 1 300 850 505

Annual Dividend Book © 2019 Wolters Kluwer. GPO Box 4072, Sydney, NSW 2001.

DIVIDEND Sec Nil ORD

Period Record 31/12/17

Paid

Amount(¢) Frank(%) ImpnCr(¢) LIC(%) 0.0000

Page 227

DRP(¢)

Notes No dividend paid since listing, 26/11/98.

POS

Poseidon Nickel Limited

SECURITY PRICE Security: POS Price (¢): 3.5 as at 30/06/2019 SHARE REGISTRY: Computershare WA (08) 9323 2000 1 300 557 010 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 30/11/93. CORPORATE ACTIONS Cash Issue Placement Suspended

Date 29/08/18 24/08/18 30/06/18

Description / Notes 11 : 10 RTS issue of Ord shares at 5c as at 29/08/18 Due 12/09/18 Ex 28/08/18 Placement of 116.8M shares at 5c each to raise $5.8M Suspended from ASX on 22-03-18. Last price = 3.7c

powerHouse Ventures Limited, NZ SECURITY PRICE Security: PVL

Powerwrap Limied SECURITY PRICE Security: PWL

CORPORATE ACTIONS Listed

Price (¢):

7.0 as at 30/06/2019

PVL SHARE REGISTRY: Computershare VIC (03) 9415 4000 1 300 850 505

PWL Price (¢):

28.0 as at 30/06/2019

SHARE REGISTRY: Boardroom NSW (02) 9290 9600 1 300 737 760

Date Description / Notes 23/05/19 PWL issued 42.85M shares at 35c each to raise $17.41M pursuant to official listing.

Praemium Limited

PPS

Prairie Mining Limited

PDZ

Prana Biotechnology Limited

PBT

SECURITY PRICE Security: PPS Price (¢): 40.0 as at 30/06/2019 SHARE REGISTRY: Link Market Services VIC (03) 9615 9800 1 300 554 474 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 11/5/06.

SECURITY PRICE Security: PDZ Price (¢): 23.0 as at 30/06/2019 SHARE REGISTRY: Computershare NSW (02) 8234 5000 1 300 855 080 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 Last dividend was 7c paid in 11/00.

CORPORATE ACTIONS Name changed

Date Description / Notes 12/04/19 to: Alterity Therapeutics Limited.

PDI

Predictive Discovery Ltd

SECURITY PRICE Security: PDI Price (¢): 1.5 as at 30/06/2019 SHARE REGISTRY: Link Market Services WA 08 9211 6670 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 1/12/10.

PMV

Premier Investments Limited SECURITY PRICE DIVIDEND Sec Interim ORD Final ORD Interim ORD Final ORD

Security: PMV Price (¢): 1517.0 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) 31/01/19 31/05/19 14/06/19 33.0000 100.00 14.14 31/07/18 29/10/18 16/11/18 33.0000 100.00 14.14 31/01/18 1/05/18 15/05/18 29.0000 100.00 12.43 31/07/17 30/10/17 17/11/17 27.0000 100.00 11.57

Premiere Eastern Energy Limited

DIVIDEND Sec Nil ORD

Period Record 19/03/18

Paid

Amount(¢) Frank(%) ImpnCr(¢) LIC(%) 0.0000

Computershare VIC (03) 9415 4000 1 300 850 505 Notes Fully Franked at the 30% tax rate. DRP still suspended. Fully Franked at the 30% tax rate DRP still suspended. Fully Franked at the 30% tax rate. DRP still suspended. Fully Franked at the 30% tax rate. DRP still suspended.

PEZ DRP(¢)

Notes No dividend paid since listing, 12/2/15.

PTX

Prescient Therapeutics Limited

SECURITY PRICE Security: PTX Price (¢): 3.8 as at 30/06/2019 SHARE REGISTRY: Automic WA (08) 9324 2099 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 Last dividend was 5c paid in 12/93 as Rancoo. CORPORATE ACTIONS Cash Issue

Date Description / Notes 29/03/19 1 : 5 ENT issue of Ord shares at 5c as at 29/03/19 Due 23/04/19 Ex 28/03/19 1:2 free option at 6.25c, expiring 31/03/23.

PGO

Primary Gold Limited

DIVIDEND Sec Nil ORD

Period Record 8/05/18

Paid

Amount(¢) Frank(%) ImpnCr(¢) LIC(%) 0.0000

DRP(¢)

Notes No dividend paid since listing, 16/7/07.

Page 228

Annual Dividend Book © 2019 Wolters Kluwer. GPO Box 4072, Sydney, NSW 2001.

PRY

Primary Health Care Limited

DIVIDEND Sec Final ORD Interim ORD Final ORD

Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) 30/06/18 28/08/18 17/09/18 5.5000 100.00 2.36 31/12/17 19/03/18 27/03/18 5.1000 100.00 2.19 30/06/17 1/09/17 18/09/17 5.8000 100.00 2.49

CORPORATE ACTIONS Name changed

DRP(¢)

Date Description / Notes 05/12/18 to: Healius Limited.

PFG

Prime Financial Group Limited SECURITY PRICE DIVIDEND Sec Interim ORD Final ORD Interim ORD Final ORD

Notes Fully Franked at the 30% tax rate. DRP and BSP still suspend Fully Franked at the 30% tax rate. DRP & BSP suspended. Fully Franked at the 30% tax rate. DRP & BSP suspended.

Security: PFG Price (¢): 6.5 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) 31/12/18 5/04/19 3/05/19 0.2000 100.00 0.08 7.0 30/06/18 28/09/18 1/11/18 0.4500 100.00 0.17 31/12/17 3/04/18 27/04/18 0.4500 100.00 0.19 30/06/17 28/09/17 26/10/17 0.4500 100.00 0.19

Computershare VIC (03) 9415 4000 1 300 850 505 Notes Fully franked at the 27.5% tax rate. DRP. Fully Franked at the 27.5% tax rate. Fully Franked at the 30% tax rate Fully Franked at the 30% tax rate. Doesn't offer DRP.

PRT

Prime Media Group Limited

SECURITY PRICE Security: PRT Price (¢): 21.0 as at 30/06/2019 SHARE REGISTRY: Link Market Services NSW (02) 8280 7100 1 300 554 474 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Final ORD 30/06/17 31/08/17 27/09/17 1.7000 100.00 0.73 Fully Franked at the 30% tax rate. DRP still susp'd.

PGX

Primero Group Limited SECURITY PRICE Security: PGX

CORPORATE ACTIONS Public Offer

Price (¢):

Period Record 31/12/17

Paid

Pritchard Equity Limited

DIVIDEND Sec Nil ORD

SHARE REGISTRY: Automic NSW 1300 288 664

Date Description / Notes 09/07/18 Public Offer of 62.5M at 40c each to raise $25M

Print Mail Logistic Limited

DIVIDEND Sec Nil ORD

39.5 as at 30/06/2019

Period Record 31/12/17

Paid

NPNT Amount(¢) Frank(%) ImpnCr(¢) LIC(%) 0.0000

DRP(¢)

Notes No dividend paid since listing, 23/11/09.

Amount(¢) Frank(%) ImpnCr(¢) LIC(%) 0.0000

DRP(¢)

Notes No div paid since Newcastle SX listing, 27/4/06.

NPEQ

Pro Medicus Limited SECURITY PRICE DIVIDEND Sec Final ORD Interim ORD Final ORD Interim ORD Final ORD

Security: PME Price (¢): 2529.0 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) 30/06/19 13/03/19 17/05/19 2.5000 100.00 1.07 31/12/18 28/02/19 22/03/19 3.5000 100.00 1.50 30/06/18 7/09/18 27/09/18 3.5000 100.00 1.33 31/12/17 26/02/18 23/03/18 2.5000 100.00 1.07 30/06/17 8/09/17 28/09/17 2.5000 100.00 1.07

Pro-Pac Packaging Limited SECURITY PRICE DIVIDEND Sec Final ORD Interim ORD Final ORD

Security: PPG Price (¢): 11.5 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) 30/06/18 11/09/18 6/11/18 1.0000 100.00 0.43 21.3 31/12/17 27/02/18 23/05/18 1.0000 100.00 0.43 43.0 30/06/17 5/09/17 19/10/17 1.0000 100.00 0.43

Probiotec Limited SECURITY PRICE DIVIDEND Sec Interim ORD Final ORD Interim ORD Final ORD Final ORD

Security: PBP Price (¢): 157.0 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) 31/12/18 28/02/19 19/03/19 1.0000 100.00 0.43 30/06/18 5/09/18 4/10/18 2.0000 100.00 0.86 31/12/17 21/03/18 20/04/18 0.7500 100.00 0.32 30/06/17 5/09/17 4/10/17 1.5000 100.00 0.64 8/11/18 15/11/18 5.0000 100.00 2.14

Prodigy Gold NL

PME Link Market Services VIC (03) 9615 9800 1 300 554 474 Notes Fully Franked at the 30% tax rate Fully Franked at the 30% tax rate Fully Franked at the 27.5% tax rate Fully Franked at the 30% tax rate. Fully Franked at 30% Tax Rate. Doesn't offer DRP.

PPG Boardroom NSW (02) 9290 9600 1 300 737 760 Notes Fully Franked at the 30% tax rate DRP at nil% disc. Fully Franked at the 30% tax rate. DRP at nil% disc. Fully Franked at the 30% tax rate. DRP suspended.

PBP Boardroom NSW (02) 9290 9600 1 300 737 760 Notes Fully Franked at the 30% tax rate. DRP still suspended. Fully Franked at the 30% tax rate DRP still suspended. FF at the 30% tax rate. DRP still suspended. FF at the 30% tax rate. DRP still suspended. Fully Franked at the 30% tax rate DRP still suspended.

SECURITY PRICE Security: PRX Price (¢): 8.9 as at 30/06/2019 SHARE REGISTRY: Security Transfer WA (08) 9315 2333 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 21/8/86.

PRX

Annual Dividend Book © 2019 Wolters Kluwer. GPO Box 4072, Sydney, NSW 2001.

CORPORATE ACTIONS Cash Issue

Date Description / Notes 23/11/18 1 : 4 ENT issue of Ord shares at 8.2c as at 23/11/18 Due 10/12/18 Ex 22/11/18

PRG

Programmed Maintenance Services Limited

DIVIDEND Sec Special ORD Final ORD

Page 229

Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) 20/10/17 17/10/17 20/10/17 16.0000 100.00 6.86 31/03/17 7/07/17 31/07/17 3.5000 100.00 1.50

DRP(¢)

Notes Paid as part of the Scheme bid. FF at the 30% tax rate. Fully Franked at the 30% tax rate. DRP suspended.

PFP

Propel Funeral Partners Limited

SECURITY PRICE Security: PFP Price (¢): 330.0 as at 30/06/2019 SHARE REGISTRY: DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Interim ORD 31/12/18 28/02/19 31/03/19 5.7000 100.00 2.44 Final ORD 30/06/18 5/09/18 5/10/18 6.4000 100.00 2.74

Link Market Services NSW (02) 8280 7100 1 300 554 474 Notes Fully Franked at the 30% tax rate Fully Franked at the 30% tax rate

PCH

Property Connect Holdings Limited

SECURITY PRICE Security: PCH Price (¢): 0.3 as at 30/06/2019 SHARE REGISTRY: Computershare WA (08) 9323 2000 1 300 557 010 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 23/2/00. CORPORATE ACTIONS Consolidation Placement

Date Description / Notes 23/01/19 Every 3 existing 'old' shares will be consolidated into 1 'new' share 19/11/18 Placement of 180M shares at 0.075c each to raise $0.135M.

PLG

Propertylink Group

DIVIDEND Nil DISTRIB Final Interim Final

Sec ORD Sec UNT UNT UNT

Period 31/12/17 Period 30/06/18 31/12/17 30/06/17

CORPORATE ACTIONS Takeover/Merger Delisted Stapled Portions Source Document Stapled Portions Stapled Portions

Record

Amount(¢) Frank(%) ImpnCr(¢) LIC(%) 0.0000 Record Paid Amount(¢) Frank(%) TxDef% 29/06/18 4/09/18 3.7000 0.00 53.077 29/12/17 6/03/18 3.6000 0.00 53.077 30/06/17 4/09/17 3.6200 0.00 30.037 Paid

SECURITY PRICE Security: PRO

Price (¢):

Prospa Group Limited Period Record 18/06/18

CORPORATE ACTIONS Delisted

Paid

28.0 as at 30/06/2019

PRO SHARE REGISTRY: Computershare SA (08) 8236 2300 1 300 556 161

PGL Amount(¢) Frank(%) ImpnCr(¢) LIC(%) 0.0000

DRP(¢)

Notes No dividends paid

Date Description / Notes 18/06/18 Delisted following withdrawal of listing application

Prospa Group Limited. SECURITY PRICE Security: PGL

CORPORATE ACTIONS Public Offer

DRP(¢)

Notes No dividend paid by PHL since listing, 5/8/16. Notes 53.07% Tax Deferred. DRP at nil% disc. 53.07% Tax Deferred. DRP at nil% disc. 30.04% Tax Deferred.

Date Description / Notes 26/04/19 by: ESR Real Estate (Australia) Pty Ltd. DELISTED 26/04/19 3/19: ESR Real Estate compulsory acquisition for PLG at $1.164 per PLG share. 26/04/19 Delisted as ESR Real Estate (Australia) Pty Ltd acquired PLG. 31/12/18 CGT Portions at 31/12/18: PHL 3%, PT 18% and PAIP 79%. 11/10/18 2017/18 Tax Components: 53% Tax Deferred. 29/08/18 CGT Portions at 29/08/18: PHL 4%, PT 16% and PAIP 80%. 30/06/18 CGT Portions at 30/06/18: PHL 0%, PT 72% and PAIP 28%.

Prophecy International Holdings Limited

DIVIDEND Sec Nil ORD

DRP(¢)

Price (¢):

PGL 363.0 as at 30/06/2019

SHARE REGISTRY: Link Market Services NSW (02) 8280 7100 1 300 554 474

Date Description / Notes 11/06/19 IPO of 29M shares at $3.78 each to raise $109.6M

Prospect Resources Limited

PSC

SECURITY PRICE Security: PSC Price (¢): 22.5 as at 30/06/2019 SHARE REGISTRY: Automic NSW 1300 288 664 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 4/12/09. CORPORATE ACTIONS Placement Consolidation

Date Description / Notes 17/06/19 Placement of 23.5M share at 17c each to raise $3.995M 14/06/19 Every 10 existing 'old' shares will be consolidated into 1 'new' share.

Protean Energy Limited

SECURITY PRICE Security: POW Price (¢): 0.9 as at 30/06/2019 SHARE REGISTRY: Link Market Services WA 08 9211 6670 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 21/12/06.

POW

Page 230

Annual Dividend Book © 2019 Wolters Kluwer. GPO Box 4072, Sydney, NSW 2001.

Proteomics International Laboratories Limited

PIQ

PS&C Limited

PSZ

SECURITY PRICE Security: PIQ Price (¢): 35.0 as at 30/06/2019 SHARE REGISTRY: Security Transfer WA (08) 9315 2333 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 16/4/15.

SECURITY PRICE Security: PSZ Price (¢): 5.0 as at 30/06/2019 SHARE REGISTRY: Boardroom VIC 1300737760 1300653459 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 Last dividend paid 2.5c, 4/16.

PVA

pSivida Corp., USA

DIVIDEND Sec Nil CDI

Period Record 7/05/18

Paid

Amount(¢) Frank(%) ImpnCr(¢) LIC(%) 0.0000

DRP(¢)

Notes No dividend paid since listing, 12/6/08.

PHA

Public Holdings (Australia) Limited CORPORATE ACTIONS Name changed

Date Description / Notes 14/06/18 to: First Au Limited.

PVD

Pura Vida Energy NL

SECURITY PRICE Security: PVD Price (¢): 1.7 as at 30/06/2019 SHARE REGISTRY: Computershare WA (08) 9323 2000 1 300 557 010 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 14/2/12. CORPORATE ACTIONS Buy-Back Suspended

Date Description / Notes 15/02/19 Buy-back of 13.4M shares between 1.9c and 2.3c for a total of $281M. 30/06/18 Suspended from ASX on 05-02-18. Last price = 5.1c

PUA

Pure Alumina Limited SECURITY PRICE Security: PUA

CORPORATE ACTIONS Purchase Plan Name changed

Price (¢):

3.6 as at 30/06/2019

SHARE REGISTRY: Boardroom NSW (02) 9290 9600 1 300 737 760

Date Description / Notes 18/04/19 SPP of 51.3M shares at 20% discount 5-day VWAP as at 18/04/19. Payable 27/05/19 05/11/18 from: Hill End Gold Limited.

PM1

Pure Minerals Limited

SECURITY PRICE Security: PM1 Price (¢): 1.8 as at 30/06/2019 SHARE REGISTRY: Computershare WA (08) 9323 2000 1 300 557 010 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 14/3/08. CORPORATE ACTIONS Placement

Date Description / Notes 20/06/19 Placement of 123.5M shares at 1.7c each to raise $2.1M

Pureprofile Limited

PPL

Purifloh Limited

PO3

Pursuit Minerals Limited

PUR

SECURITY PRICE Security: PPL Price (¢): 1.0 as at 30/06/2019 SHARE REGISTRY: Automic NSW 1300 288 664 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 29/7/15.

SECURITY PRICE Security: PO3 Price (¢): 335.0 as at 30/06/2019 SHARE REGISTRY: Link Market Services NSW (02) 8280 7100 1 300 554 474 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 30/12/10.

SECURITY PRICE Security: PUR Price (¢): 1.0 as at 30/06/2019 SHARE REGISTRY: Automic WA (08) 9324 2099 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 10/9/08. CORPORATE ACTIONS Cash Issue Placement Placement Placement Suspended

Date 12/07/19 03/07/19 04/02/19 01/11/18 30/06/18

Description / Notes 1 : 3 ENT issue of Ord shares at 1c as at 12/07/19 Due 26/07/19 Ex 11/07/19 Placement of 89M shares at 1c each to raise $0.89M over two tranches. Placement of 35.7M shares at 4.7c each to raise $1.68M Placement of 54.1M shares at 3.7c each to raise $2M Suspended from ASX on 18-06-18. Last price = 8.8c

Pushpay Holdings Limited, NZ SECURITY PRICE Security: PPH

Price (¢):

368.0 as at 30/06/2019

PPH SHARE REGISTRY: Link Market Services NZ 64 3 308 8887 0800 377 388

Annual Dividend Book © 2019 Wolters Kluwer. GPO Box 4072, Sydney, NSW 2001.

DIVIDEND Sec Nil ORD

Period Record 31/12/17

Paid

Amount(¢) Frank(%) ImpnCr(¢) LIC(%) 0.0000

Page 231

DRP(¢)

Notes No dividend paid since listing, 12/10/16.

Pyrolyx AG

PLX

Q Technology Group Limited

QTG

SECURITY PRICE Security: PLX Price (¢): 85.5 as at 30/06/2019 SHARE REGISTRY: Link Market Services NSW (02) 8280 7100 1 300 554 474 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 16/8/17.

SECURITY PRICE Security: QTG Price (¢): 0.5 as at 30/06/2019 SHARE REGISTRY: Computershare VIC (03) 9415 4000 1 300 850 505 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 2/12/87. CORPORATE ACTIONS Cash Issue

Date Description / Notes 09/01/19 9 : 4 RTS issue of Ord shares at 1.5c as at 9/01/19 Due 23/01/19 Ex 8/01/19

QBE

Q.B.E. Insurance Group Ltd SECURITY PRICE DIVIDEND Sec Final ORD Interim ORD Final ORD Interim ORD

Security: QBE Price (¢): 1183.0 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) 31/12/18 28/02/19 18/04/19 28.0000 60.00 7.20 30/06/18 24/08/18 5/10/18 22.0000 30.00 2.83 1094.0 31/12/17 26/02/18 20/04/18 4.0000 30.00 0.51 973.0 30/06/17 25/08/17 29/09/17 22.0000 30.00 2.83 1028.0

QMS

Q.M.S. Media Limited SECURITY PRICE DIVIDEND Sec Final ORD Final ORD Interim ORD Final ORD

Security: QMS Price (¢): 80.0 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) 31/12/18 22/03/19 24/04/19 1.0000 100.00 0.43 30/06/18 21/09/18 22/10/18 1.2000 100.00 0.51 31/12/17 26/02/18 20/04/18 1.0000 100.00 0.43 97.2 30/06/17 15/09/17 6/10/17 1.2000 100.00 0.51 93.9

Period Record 23/05/18

Paid

Amount(¢) Frank(%) ImpnCr(¢) LIC(%) 0.0000

DRP(¢)

Q.V. Equities Limited SECURITY PRICE DIVIDEND Sec Interim ORD Final ORD Interim ORD Final ORD

Security: QVE Price (¢): 103.0 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) 31/12/18 22/02/19 15/03/19 2.2000 100.00 0.94 30/06/18 2/10/18 31/10/18 3.1000 100.00 1.18 107.9 31/12/17 19/03/18 4/04/18 2.1000 100.00 0.80 155.2 30/06/17 3/10/17 31/10/17 2.0000 100.00 0.76 128.6

Qantas Airways Limited SECURITY PRICE DIVIDEND Sec Interim ORD Final ORD Interim ORD Nil ORD Final ORD

Security: QAN Price (¢): 540.0 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) 31/12/18 28/02/19 28/03/19 12.0000 100.00 5.14 30/06/18 6/09/18 10/10/18 10.0000 100.00 4.29 31/12/17 26/02/18 12/04/18 7.0000 0.00 0.00 30/12/17 0.0000 30/06/17 11/09/17 13/10/17 7.0000 0.00 0.00

CORPORATE ACTIONS Buy-Back

Security: QIP Price (¢): 142.0 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) 31/12/18 28/02/19 28/03/19 3.5000 100.00 1.50 30/06/18 5/09/18 3/10/18 4.3000 100.00 1.84 31/12/17 28/02/18 28/03/18 2.8000 100.00 1.20 30/06/17 4/09/17 4/10/17 5.3000 100.00 2.27

CORPORATE ACTIONS Takeover/Merger

Notes No dividend paid since listing, 25/5/07.

QVE Link Market Services Rhodes +61 2 8571 6000 Notes Fully Franked at the 30% tax rate DRP. Fully Franked at the 30% tax rate. 1C Special. DRP. Fully Franked at the 27.5% tax rate Fully Franked at the 27.5% tax rate

QAN Link Market Services NSW (02) 8280 7100 1 300 554 474 Notes Fully Franked at the 30% tax rate. DRP still suspended. Fully Franked at the 30% tax rate DRP still suspended. Unfranked dividend. DRP still suspended. Last dividend was 6c paid in 4/09. Unfranked. DRP still suspended.

Date Description / Notes 13/06/19 Buy-back of 55M shares between $5.87 and $5.225

QANTM Intellectual Property Limited SECURITY PRICE DIVIDEND Sec Interim ORD Final ORD Interim ORD Final ORD

Computershare VIC (03) 9415 4000 1 300 850 505 Notes Fully Franked at the 30% tax rate DRP. Fully Franked at the 30% tax rate. DRP. Fully Franked at the 30% tax rate. Fully Franked at 30% tax rate.

QRX

Q.R.x. Pharma Ltd

DIVIDEND Sec Nil ORD

Computershare VIC (03) 9415 4000 1 300 850 505 Notes 60% Franked at the 30% tax rate. DRP and BSP. 30% Franked at the 30% tax rate DRP and BSP at nil% disc. 30% Franked at the 30% tax rate. DRP and BSP at nil% disc. 30% Franked at the 30% tax rate. DRP and BSP at Nil% disc.

QIP Computershare VIC (03) 9415 4000 1 300 850 505 Notes Fully Franked at the 30% tax rate Fully Franked at the 30% tax rate Fully Franked at 30% tax rate. Fully Franked at 30% tax rate.

Date Description / Notes 2018/2019 for: Xenith I.P. Group Limited. 11/18: Merger by scheme of arrangement. Offer of 1.22 QIP shares/ XIP share.

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Annual Dividend Book © 2019 Wolters Kluwer. GPO Box 4072, Sydney, NSW 2001.

QEM

QEM Limited

SECURITY PRICE Security: QEM

CORPORATE ACTIONS Public Offer

Price (¢):

14.0 as at 30/06/2019

SHARE REGISTRY: Automic WA (08) 9324 2099

Date Description / Notes 19/10/18 Public offer of 25M shares at 20c each to raise $5M

QRI

Qualitas Real Estate Income Fund SECURITY PRICE DISTRIB Sec Final UNT Mnth UNT Mnth UNT Mnth UNT Mnth UNT Maiden UNT

Security: QRI Price (¢): 164.0 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) TxDef% DRP(¢) 30/06/19 28/06/19 10/07/19 0.8397 0.00 31/05/19 31/05/19 11/06/19 0.6463 0.00 30/04/19 30/04/19 30/04/19 0.6719 0.00 31/03/19 29/03/19 31/03/19 0.3784 0.00 28/02/19 28/02/19 28/02/19 0.2464 0.00 31/01/19 31/01/19 31/01/19 0.2416 0.00

CORPORATE ACTIONS Placement Public Offer

Automic NSW 1300 288 664 Notes Tax components known 9/19. Tax components known 9/19. Tax components known 9/19. Tax components known 9/19. Tax components known 9/19. Tax components known 9/19.

Date Description / Notes 19/06/19 Placement of 21.675M shares at $1.60 to raise $34.68M 27/11/18 IPO of 144.5M shares at $1.60 each to raise $231M

QFY

Quantify Technology Holdings Limited

SECURITY PRICE Security: QFY Price (¢): 0.6 as at 30/06/2019 SHARE REGISTRY: Automic WA (08) 9324 2099 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 10/9/07. CORPORATE ACTIONS Cash Issue Cash Issue

Date Description / Notes 11/07/19 1 : 4 ENT issue of Ord shares at 0.5c as at 11/07/19 Due 6/08/19 Ex 10/07/19 1:1 free option at 1c, expiring 08/21 11/10/18 8 : 11 ENT issue of Ord shares at 1c as at 11/10/18 Due 1/11/18 Ex 10/10/18

QTM

Quantum Energy Limited CORPORATE ACTIONS Name changed

Date Description / Notes 21/12/18 to: Quantum Health Group Limited.

Quantum Graphite Limited SECURITY PRICE Security: QGL

CORPORATE ACTIONS Cash Issue

Price (¢):

QGL 0.3 as at 30/06/2019

SHARE REGISTRY: Link Market Services VIC (03) 9615 9800 1 300 554 474

Date Description / Notes 12/12/18 1 : 10 ENT issue of Ord shares at 0.3c as at 12/12/18 Due 11/03/19 Ex 10/12/18

Quantum Health Group Limited

QTM

SECURITY PRICE Security: QTM Price (¢): 2.6 as at 30/06/2019 SHARE REGISTRY: Boardroom NSW (02) 9290 9600 1 300 737 760 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 8/9/89. CORPORATE ACTIONS Name changed

Date Description / Notes 21/12/18 from: Quantum Energy Limited.

Quattro Plus Real Estate

QPR

SECURITY PRICE Security: QPR Price (¢): 95.0 as at 30/06/2019 SHARE REGISTRY: Link Market Services NSW (02) 8280 7100 1 300 554 474 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil UNT 31/12/17 0.0000 Last distribution was 0.6c paid in 7/10. CORPORATE ACTIONS Name changed Purchase Plan

Date Description / Notes 14/01/19 from: Ante Real Estate Trust. 23/10/18 SPP of shares at 0.99c each as at 23/10/18. Payable 07/12/18.

Qube Holdings Limited SECURITY PRICE DIVIDEND Sec Interim ORD Final ORD Interim ORD Final ORD

Security: QUB Price (¢): 304.0 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) 31/12/18 28/02/19 31/03/19 3.8000 100.00 1.63 30/06/18 19/09/18 19/10/18 4.8000 100.00 2.06 264.6 31/12/17 8/03/18 5/04/18 2.7000 100.00 1.16 231.2 30/06/17 12/09/17 12/10/17 2.8000 100.00 1.20 252.3

Qube Holdings Limited $100 Notes

SECURITY PRICE Security: QUBHA Price (¢): 10705.0 as at 30/06/2019 SHARE REGISTRY: INTEREST Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) DRP(¢) Qtrly NOTE 5/07/19 27/06/19 5/07/19 140.3600 0.00 0.00 Qtrly NOTE 5/04/19 28/03/19 5/04/19 143.6900 0.00 0.00

QUB Computershare NSW (02) 8234 5000 1 300 855 080 Notes Fully Franked at the 30% tax rate DRP. Fully Franked at the 30% tax rate. 2C Special. DRP. Fully Franked at the 30% tax rate. DRP at nil% disc. Fully Franked at 30% tax rate. DRP at Nil% disc.

QUBHA Computershare NSW (02) 8234 5000 1 300 855 080 Notes Qube's notes II pay 3.90% margin pa over BBSR on qrtly basis Qube's notes II pay 3.90% margin pa over BBSR on qrtly basis

Annual Dividend Book © 2019 Wolters Kluwer. GPO Box 4072, Sydney, NSW 2001.

Qtrly Qtrly Qtrly Qtrly Qtrly Qtrly Qtrly

150.0100 150.2200 148.0900 140.6700 141.2800 141.2800 141.7400

NOTE 7/01/19 28/12/18 7/01/19 NOTE 5/10/18 27/09/18 5/10/18 NOTE 5/07/18 27/06/18 5/07/18 NOTE 30/04/18 28/03/18 5/04/18 NOTE 31/01/18 28/12/17 5/01/18 NOTE 31/10/17 27/09/17 5/10/17 NOTE 5/07/17 27/06/17 5/07/17

0.00 0.00 0.00 0.00 0.00 0.00 0.00

Page 233

0.00 0.00 0.00 0.00 0.00 0.00 0.00

Qube's notes II pay 3.90% margin pa over BBSR on qrtly basis Qube's notes II pay 3.90% margin pa over BBSR on qrtly basis Qube's notes II pay 3.90% margin pa over BBSR on qrtly basis Qube's notes II pay 3.90% margin pa over BBSR on qrtly basis Qube's notes II pay 3.90% margin pa over BBSR on qrtly basis Qube's notes II pay 3.90% margin pa over BBSR on qrtly basis Qube's notes II pay 3.90% margin pa over BBSR on qrtly basis

QBL

Queensland Bauxite Limited CORPORATE ACTIONS Name changed

Date Description / Notes 25/01/19 to: Cann Global Limited.

QMN

Queensland Mining Corporation Limited

DIVIDEND Sec Nil ORD

Period Record 7/02/18

Paid

Amount(¢) Frank(%) ImpnCr(¢) LIC(%) 0.0000

DRP(¢)

Notes No dividend paid since listing, 2/10/08.

QPR

Queensland Press Ltd CORPORATE ACTIONS Consolidation

Date Description / Notes 16/02/19 Every 100 existing 'old' shares will be consolidated into 1 'new' share.

QST

Quest Investments Limited

SECURITY PRICE Security: QST Price (¢): 24.0 as at 30/06/2019 SHARE REGISTRY: Boardroom NSW (02) 9290 9600 1 300 737 760 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since 1983. CORPORATE ACTIONS Suspended

Date Description / Notes 30/06/18 Suspended from ASX on 02-10-17. Last price = 24c

Queste Communications Limited

QUE

Questus Limited

QSS

Quickstep Holdings Limited

QHL

SECURITY PRICE Security: QUE Price (¢): 6.2 as at 30/06/2019 SHARE REGISTRY: Advanced WA (08) 9389 8033 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 Last dividend was 0.25c paid in 9/08.

SECURITY PRICE Security: QSS Price (¢): 2.4 as at 30/06/2019 SHARE REGISTRY: Security Transfer WA (08) 9315 2333 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 Last dividend was 0.75 paid in 11/06.

SECURITY PRICE Security: QHL Price (¢): 8.7 as at 30/06/2019 SHARE REGISTRY: Computershare VIC (03) 9415 4000 1 300 850 505 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 17/10/05. CORPORATE ACTIONS Placement Purchase Plan Unmarketable Parcel

Quintis Limited

Date 07/03/19 06/03/19 06/02/19

SECURITY PRICE Security: QIN

Description / Notes Placement of 125M shares at 8.5c each to raise $10.625M. SPP of shares at 8.5c each as at 06/03/19. Payable 3/04/2019 UMP of market rates to its smallest investors in February.

QIN Price (¢):

29.5 as at 30/06/2019

SHARE REGISTRY: Link Market Services NSW (02) 8280 7100 1 300 554 474

RBR

R.B.R. Group Limited

SECURITY PRICE Security: RBR Price (¢): 1.8 as at 30/06/2019 SHARE REGISTRY: Security Transfer WA (08) 9315 2333 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 2/2/07.

R.B.S. RICI Enhanced AG Index (Synth. Struc. Prod.)

DISTRIB Nil

Sec ETF

Period Record 30/12/17

Paid

Amount(¢) Frank(%) TxDef% 0.0000

DRP(¢)

R.B.S. RICI Enhanced Agriculture ex-Livestock Index

DISTRIB Nil

Sec ETF

Period Record 30/12/17

Paid

Amount(¢) Frank(%) TxDef% 0.0000

DRP(¢)

RBSRIA Notes Investors will not receive any distributions.

RBSRIL Notes Investors will not receive any distributions.

Page 234

Annual Dividend Book © 2019 Wolters Kluwer. GPO Box 4072, Sydney, NSW 2001.

R.B.S. RICI Enhanced Energy Index (Synth. Struc. Prod.)

DISTRIB Nil

Sec ETF

Period Record 30/12/17

Paid

Amount(¢) Frank(%) TxDef% 0.0000

DRP(¢)

R.B.S. RICI Enhanced Global Index (Synth. Struc. Prod.)

DISTRIB Nil

Sec ETF

Period Record 30/12/17

Paid

Amount(¢) Frank(%) TxDef% 0.0000

DRP(¢)

R.B.S. RICI Enhanced Metals Index (Synth. Struc. Prod.)

DISTRIB Nil

Sec ETF

Period Record 30/12/17

Paid

Amount(¢) Frank(%) TxDef% 0.0000

DRP(¢)

SECURITY PRICE Security: RCR Price (¢): 87.0 as at 30/06/2019 SHARE REGISTRY: DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Interim ORD 31/12/17 15/03/18 5/04/18 2.5000 0.00 0.00 Final ORD 30/06/17 21/09/17 5/10/17 6.0000 0.00 0.00

Sec UNT UNT UNT UNT UNT UNT UNT

Period 31/03/19 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17

CORPORATE ACTIONS Source Document

Paid Amount(¢) Frank(%) TxDef% 30/04/19 1.3011 0.00 31/10/18 2.5125 0.00 31/07/18 2.5125 100.00 30/04/18 2.5125 100.00 31/01/18 2.5125 100.00 31/10/17 2.5125 100.00 31/07/17 2.5125 100.00

Notes Investors will not receive any distributions.

Computershare WA (08) 9323 2000 1 300 557 010 Notes Unfranked dividend. DRP still suspended. Unfranked. DRP still susp'd.

Link Market Services VIC (03) 9615 9800 1 300 554 474 Notes Fully Franked at the 30% tax rate Fully Franked at the 30% tax rate Fully Franked at the 30% tax rate. Fully Franked at the 30% tax rate. DRP still suspended.

DRP(¢)

Notes Tax components known 9/19. DRP. Fully Franked at the 30% tax rate DRP still suspended. Nil% Tax Deferred. FF distribution. DRP suspended. Nil% Tax Deferred. FF distribution. DRP suspended. Nil% Tax Deferred. FF distribution. DRP suspended. Nil% Tax Deferred. FF distribution. DRP suspended. Nil% Tax Deferred. FF distribution. DRP suspended.

Date Description / Notes 11/10/18 2017/18 Tax Components: Nil% Tax Deferred.

RHS

Period Record 15/06/18

CORPORATE ACTIONS Delisted Takeover/Merger

RBSRIM

NRFP Record 29/03/19 28/09/18 29/06/18 29/03/18 29/11/17 29/09/17 30/06/17

R.H.S. Limited

DIVIDEND Sec Nil ORD

Notes Investors will not receive any distributions.

REA

Security: REA Price (¢): 9604.0 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) 31/12/18 28/02/19 19/03/19 55.0000 100.00 23.57 30/06/18 22/08/18 13/09/18 62.0000 100.00 26.57 31/12/17 26/02/18 16/03/18 47.0000 100.00 20.14 30/06/17 23/08/17 14/09/17 51.0000 100.00 21.86

R.F.M. Poultry

DISTRIB Interim Qtrly Qtrly Qtrly Qtrly Qtrly Qtrly

RBSRIG

Date Description / Notes 09/04/19 Jason Preston, RCR's Liquidator, issued declaration under S. 104-145 of ITAA 1997 that RCR shares are worthless. 30/08/18 1 : 1.65 ENT issue of Ord shares at $1 as at 30/08/18 Due 19/09/18 Ex 29/08/18

R.E.A. Group Ltd SECURITY PRICE DIVIDEND Sec Interim ORD Final ORD Interim ORD Final ORD

Notes Investors will not receive any distributions.

RCR

R.C.R. Tomlinson Ltd

CORPORATE ACTIONS TAX LOSS ! Cash Issue

RBSRIE

Paid

Amount(¢) Frank(%) ImpnCr(¢) LIC(%) 0.0000

DRP(¢)

Notes No dividend paid since listing, 5/3/87.

Date Description / Notes 15/06/18 Delisted after takeover by PerkinElmer, Inc 14/06/18 by: PerkinElmer, Inc. DELISTED 14/06/18. Scheme of arrangement offering 28c cash/RHS share

R.M.A. Energy Limited

RMT

R.M.G. Limited

RMG

SECURITY PRICE Security: RMT Price (¢): 0.1 as at 30/06/2019 SHARE REGISTRY: Computershare WA (08) 9323 2000 1 300 557 010 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 7/6/07.

SECURITY PRICE Security: RMG Price (¢): 0.9 as at 30/06/2019 SHARE REGISTRY: Computershare WA (08) 9323 2000 1 300 557 010 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 19/4/96. CORPORATE ACTIONS Placement

Date Description / Notes 27/03/19 Placement of 13.34M shares at 1.5c each to raise $0.2M

R.N.Y. Property Trust

RNY

SECURITY PRICE Security: RNY Price (¢): 0.5 as at 30/06/2019 SHARE REGISTRY: Link Market Services NSW (02) 8280 7100 1 300 554 474 DISTRIB Sec Period Record Paid Amount(¢) Frank(%) TxDef% DRP(¢) Notes Nil UNT 31/12/17 0.0000 Last distribution was 2.25c paid in 2/09.

Annual Dividend Book © 2019 Wolters Kluwer. GPO Box 4072, Sydney, NSW 2001.

CORPORATE ACTIONS Takeover/Merger

Page 235

Date Description / Notes 2017/2018 by: Aurora Property Buy-Write Income Trust. 9/17 Aurora PBIT bid 1.7c cash /RNY unit & got 80%.

R.P.M. Global Holdings Limited

RUL

R.T.G. Mining Inc., British Virgin Island

RTG

SECURITY PRICE Security: RUL Price (¢): 57.0 as at 30/06/2019 SHARE REGISTRY: Computershare VIC (03) 9415 4000 1 300 850 505 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 Last dividend was 2c paid in 10/12.

SECURITY PRICE Security: RTG Price (¢): 8.3 as at 30/06/2019 SHARE REGISTRY: Computershare WA (08) 9323 2000 1 300 557 010 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 5/6/14.

RXP

R.X.P. Services Limited SECURITY PRICE DIVIDEND Sec Interim ORD Final ORD Interim ORD Final ORD

Security: RXP Price (¢): 43.0 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) 31/12/18 21/03/19 11/04/19 1.7500 100.00 0.66 30/06/18 14/09/18 4/10/18 2.0000 100.00 0.76 31/12/17 22/03/18 12/04/18 1.5000 100.00 0.64 30/06/17 15/09/17 5/10/17 3.0000 100.00 1.29

Computershare VIC (03) 9415 4000 1 300 850 505 Notes Fully Franked at the 30% tax rate Fully Franked at the 30% tax rate Fully Franked at the 30% tax rate. Fully Franked at 30% Tax Rate. No DRP.

R3D Global Limited

R3D

Race Oncology Limited

RAC

Rafaella Resources Ltd

RFR

SECURITY PRICE Security: R3D Price (¢): 3.8 as at 30/06/2019 SHARE REGISTRY: Computershare VIC (03) 9415 4000 1 300 850 505 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 Only dividend was 4.5c Maiden paid in 10/05.

SECURITY PRICE Security: RAC Price (¢): 5.3 as at 30/06/2019 SHARE REGISTRY: Automic WA (08) 9324 2099 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 13/7/16.

SECURITY PRICE Security: RFR

CORPORATE ACTIONS Cash Issue Public Offer

Price (¢):

Raffles Capital Limited

DIVIDEND Sec Nil ORD

Period Record 31/12/17

CORPORATE ACTIONS Delisted

16.5 as at 30/06/2019

SHARE REGISTRY: Automic NSW 1300 288 664

Date Description / Notes 17/10/18 1 : 3 ENT issue of Ord shares at 1c as at 17/10/18 Due 31/10/18 Ex 16/10/18 26/07/18 IPO of 25M shares at 20c each to raise $5M

Paid

RAF Amount(¢) Frank(%) ImpnCr(¢) LIC(%) 0.0000

DRP(¢)

Notes Last div was 1.5c paid in 9/09 as Freight Links.

Date Description / Notes 29/03/19 Delisted becaus of obligation and cost concern

Ragnar Metals Limited

RAG

SECURITY PRICE Security: RAG Price (¢): 0.4 as at 30/06/2019 SHARE REGISTRY: Computershare WA (08) 9323 2000 1 300 557 010 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 30/3/05. CORPORATE ACTIONS Name changed

Date Description / Notes 26/11/18 from: Drake Resources Limited.

Raiden Resources Limited

RDN

SECURITY PRICE Security: RDN Price (¢): 0.7 as at 30/06/2019 SHARE REGISTRY: Link Market Services NSW (02) 8280 7100 1 300 554 474 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 12/3/87.

Raiz Invest Limited

SECURITY PRICE Security: RZI Price (¢): 49.5 as at 30/06/2019 SHARE REGISTRY: Computershare NSW (02) 8234 5000 1 300 855 080 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 20/6/18. CORPORATE ACTIONS Public Offer

Date Description / Notes 20/06/18 Listed on 20/06/18 as Raiz Invest Limited: issued 8.4M shares at $1.80 each to raise $15.12M

RZI

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Annual Dividend Book © 2019 Wolters Kluwer. GPO Box 4072, Sydney, NSW 2001.

RMS

Ramelius Resources Limited

SECURITY PRICE Security: RMS Price (¢): 72.5 as at 30/06/2019 SHARE REGISTRY: Computershare SA (08) 8236 2300 1 300 556 161 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 Last dividend was 2c paid in 12/10. CORPORATE ACTIONS Takeover/Merger

Date Description / Notes 22/02/19 for: Explaurum Limited. DELISTED 22/02/19 9/18: Offer of 1 RMS share / 4 EXU shares2/19: Offer closed, compulsory acquisition.

Ramsay 'CARES' ($100 Conv. Adj. Rate Equity Secs) SECURITY PRICE DIVIDEND Sec Final PRF HalfYr PRF HalfYr PRF HalfYr PRF

Security: RHCPA Price (¢): 10741.0 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) 30/04/19 31/03/19 23/04/19 243.5700 100.00 104.39 31/10/18 4/10/18 22/10/18 248.7100 100.00 106.59 30/04/18 5/04/18 20/04/18 235.2500 100.00 100.82 30/06/17 5/10/17 20/10/17 238.8300 100.00 102.36

RHC

Ramsay Health Care Limited SECURITY PRICE DIVIDEND Sec Interim ORD Final ORD Interim ORD Final ORD

Security: RHC Price (¢): 7224.0 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) 31/12/18 28/02/19 29/03/19 60.0000 100.00 25.71 30/06/18 6/09/18 28/09/18 86.5000 100.00 37.07 31/12/17 26/02/18 29/03/18 57.5000 100.00 24.64 30/06/17 6/09/17 28/09/17 81.5000 100.00 34.93

Boardroom NSW (02) 9290 9600 1 300 737 760 Notes Fully Franked at the 30% tax rate Fully Franked at the 30% tax rate Fully Franked at the 30% tax rate. Fully Franked at the 30% tax rate. DRP still suspended.

RND

Rand Mining Limited

SECURITY PRICE Security: RND Price (¢): 328.0 as at 30/06/2019 SHARE REGISTRY: DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Maiden ORD 31/07/17 7/07/17 31/07/17 10.0000 100.00 4.29 Interim ORD 31/08/18 14/09/18 10.0000 100.00 4.29 CORPORATE ACTIONS Unmarketable Parcel

RHCPA Boardroom NSW (02) 9290 9600 1 300 737 760 Notes CARES Float Rate = Bill Rate + 4.85% pa (adj for FF). CARES Float Rate = Bill Rate + 4.85% pa (adj for FF). CARES Float Rate = Bill Rate + 4.85% pa (adj for FF). CARES Float Rate = Bill Rate + 4.85% pa (adj for FF).

Advanced WA (08) 9389 8033 Notes Maiden special. Fully Franked at 30% Tax Rate. Fully Franked at the 30% tax rate. Special div

Date Description / Notes 08/06/18 Unmarketable Parcel Scheme offering market rates to its smallest investors in late July.

Range International Limited

RAN

Range Resources Limited

RRS

Raptis Group Limited

RPG

Raven Energy Limited

REL

SECURITY PRICE Security: RAN Price (¢): 2.6 as at 30/06/2019 SHARE REGISTRY: Link Market Services NSW (02) 8280 7100 1 300 554 474 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 22/7/16.

SECURITY PRICE Security: RRS Price (¢): 0.1 as at 30/06/2019 SHARE REGISTRY: Computershare WA (08) 9323 2000 1 300 557 010 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 15/1/85.

SECURITY PRICE Security: RPG Price (¢): 4.9 as at 30/06/2019 SHARE REGISTRY: NextRegistries (02) 9276 1700 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 Last dividend was 5c paid in 3/08.

CORPORATE ACTIONS Name changed

Date Description / Notes 28/02/19 to: Gasfields Limited.

Rawson Oil and Gas Limited

DIVIDEND Sec Nil ORD

Period Record 31/12/17

CORPORATE ACTIONS Delisted Takeover/Merger Unmarketable Parcel

Date 18/01/19 2018/2019 14/12/18

ReadCloud Limited

Paid

Amount(¢) Frank(%) ImpnCr(¢) LIC(%) 0.0000

RAW DRP(¢)

Notes No Dividend ever paid.

Description / Notes RAW delisted due to insufficient spread of holdings and the costs of remaining on ASX were no by: Lakes Oil N.L.. 7/18: Offer of 15 LKO shares/RAW share UMP of shares at 1.51c each to its smallest investors in mid-January 2019

SECURITY PRICE Security: RCL Price (¢): 32.0 as at 30/06/2019 SHARE REGISTRY: Boardroom NSW (02) 9290 9600 1 300 737 760 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 30/06/18 0.0000 No dividends paid since listing.

RCL

Annual Dividend Book © 2019 Wolters Kluwer. GPO Box 4072, Sydney, NSW 2001.

RDY

Readytech Holdings Limited SECURITY PRICE Security: RDY

CORPORATE ACTIONS Public Offer

Price (¢):

Page 237

154.0 as at 30/06/2019

SHARE REGISTRY: Link Market Services NSW (02) 8280 7100 1 300 554 474

Date Description / Notes 17/04/19 IPO of 33M shares at $1.51 each to raise $50M

RLE

Real Energy Corporation Limited

SECURITY PRICE Security: RLE Price (¢): 6.7 as at 30/06/2019 SHARE REGISTRY: Link Market Services NSW (02) 8280 7100 1 300 554 474 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 12/12/13. CORPORATE ACTIONS Bonus Issue Placement Placement Bonus Issue Placement

Date 08/04/19 01/03/19 03/10/18 25/09/18

Description / Notes 2 : 5 bonus of Ord shares at 8/04/19 Ex 8/04/19 Placement of 47.6M shares at 10.5c each, with 1:3 free option at 14c, expiring 30/09/20, to raise $5M Placement of 26M shares at 9c each to raise $2.3M. 1 : 10 bonus of '19 Options at 25/09/18 Ex 24/09/18 Exercisable at 12c by 15/04/19 30/07/18 Placement of 46.25M shares at 8c each to raise $3.7M

REV

Real Estate Investar Group Limited

SECURITY PRICE Security: REV Price (¢): 1.0 as at 30/06/2019 SHARE REGISTRY: Boardroom NSW (02) 9290 9600 1 300 737 760 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 10/12/15. CORPORATE ACTIONS Cash Issue

Date Description / Notes 11/12/18 1 : 1 ENT issue of Ord shares at 1.2c as at 11/12/18 Due 28/12/18 Ex 10/12/18

Realm Resources Limited

DIVIDEND Sec Nil ORD

Period Record 31/12/17

CORPORATE ACTIONS Takeover/Merger Delisted Suspended

Paid

RRP Amount(¢) Frank(%) ImpnCr(¢) LIC(%) 0.0000

Notes Last dividend was 3c paid 4/99.

Date Description / Notes 15/01/19 by: T2 Resources Fund Pty Limited. DELISTED 15/01/19 Offer of 90c cash/ RRP share.1/19: T2 compulsory acquisition of RRP is confirmed. 15/01/19 RRP delisted as acquisition 30/06/18 Suspended from ASX on 14-07-17. Last price = 8.5c

Recce Pharmaceuticals Ltd SECURITY PRICE Security: RCE

CORPORATE ACTIONS Placement

DRP(¢)

Price (¢):

RCE 21.5 as at 30/06/2019

SHARE REGISTRY: Automic NSW 1300 288 664

Date Description / Notes 08/02/19 Placement of 12.8M shares at 14c each to raise $1.8M

Reckon Limited

RKN

Rectifier Technologies Ltd

RFT

Red 5 Limited

RED

Red Emperor Resources NL

RMP

SECURITY PRICE Security: RKN Price (¢): 56.0 as at 30/06/2019 SHARE REGISTRY: Computershare NSW (02) 8234 5000 1 300 855 080 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Interim ORD 30/06/18 15/08/18 4/09/18 3.0000 100.00 1.29 Fully Franked at the 30% tax rate. DRP still suspended.

SECURITY PRICE Security: RFT Price (¢): 4.6 as at 30/06/2019 SHARE REGISTRY: Computershare VIC (03) 9415 4000 1 300 850 505 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 22/9/94.

SECURITY PRICE Security: RED Price (¢): 18.0 as at 30/06/2019 SHARE REGISTRY: Security Transfer WA (08) 9315 2333 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 16/10/96.

SECURITY PRICE Security: RMP Price (¢): 1.1 as at 30/06/2019 SHARE REGISTRY: Computershare WA (08) 9323 2000 1 300 557 010 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 16/8/07. CORPORATE ACTIONS Placement Suspended

Date Description / Notes 08/01/19 Placement of 100M shares at 5c each to raise $5M. 30/06/18 Suspended from ASX on 07-11-17. Last price = 2.3c

Red Hill Iron Limited SECURITY PRICE Security: RHI

Price (¢):

RHI 20.0 as at 30/06/2019

SHARE REGISTRY: Security Transfer WA (08) 9315 2333

Page 238

DIVIDEND Sec Nil ORD

Annual Dividend Book © 2019 Wolters Kluwer. GPO Box 4072, Sydney, NSW 2001.

Period Record 31/12/17

Paid

Amount(¢) Frank(%) ImpnCr(¢) LIC(%) 0.0000

DRP(¢)

Notes No dividend paid since listing, 14/2/06.

Red Metal Limited

RDM

Red Mountain Mining Limited

RMX

SECURITY PRICE Security: RDM Price (¢): 8.9 as at 30/06/2019 SHARE REGISTRY: Boardroom NSW (02) 9290 9600 1 300 737 760 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 27/10/03.

SECURITY PRICE Security: RMX Price (¢): 0.4 as at 30/06/2019 SHARE REGISTRY: Computershare WA (08) 9323 2000 1 300 557 010 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 1/9/11. CORPORATE ACTIONS Unmarketable Parcel Placement

Date Description / Notes 12/02/19 UMP of market rates to its smallest investors in February 03/12/18 Placement of 100M shares at 0.5c each to raise $0.5M

Red River Resources Limited

RVR

Red Sky Energy Limited

ROG

SECURITY PRICE Security: RVR Price (¢): 17.0 as at 30/06/2019 SHARE REGISTRY: Computershare WA (08) 9323 2000 1 300 557 010 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 15/7/05.

SECURITY PRICE Security: ROG Price (¢): 0.2 as at 30/06/2019 SHARE REGISTRY: Advanced WA (08) 9389 8033 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 23/5/07. CORPORATE ACTIONS Placement Cash Issue

Date Description / Notes 20/03/19 Placement of 190M shares at 0.18c each to raise $0.34M 03/08/18 1 : 5 ENT issue of Ord shares at 0.4c as at 3/08/18 Due 17/08/18 Ex 2/08/18

Redbank Copper Limited

RCP

Redbubble Limited

RBL

SECURITY PRICE Security: RCP Price (¢): 1.3 as at 30/06/2019 SHARE REGISTRY: Computershare VIC (03) 9415 4000 1 300 850 505 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 22/12/93.

SECURITY PRICE Security: RBL Price (¢): 90.5 as at 30/06/2019 SHARE REGISTRY: Link Market Services VIC (03) 9615 9800 1 300 554 474 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 16/5/16. CORPORATE ACTIONS Placement Cash Issue

Date Description / Notes 02/11/18 Placement of 24M shares at $1.50 each to raise $35M 29/10/18 1 : 13 ENT issue of Ord shares at $1.50 as at 29/10/18 Due 14/11/18 Ex 28/10/18

Redcape Hotel Group

SECURITY PRICE Security: RDC Price (¢): 111.5 as at 30/06/2019 SHARE REGISTRY: DISTRIB Sec Period Record Paid Amount(¢) Frank(%) TxDef% DRP(¢) Final UNT 30/06/19 28/06/19 30/08/19 2.1815 0.00 Maiden UNT 31/03/19 29/03/19 31/05/19 2.1575 0.00 CORPORATE ACTIONS Public Offer

RDC Boardroom NSW (02) 9290 9600 1 300 737 760 Notes Tax components known 9/19. DRP at nil% disc. Tax components known 9/19. DRP still suspended.

Date Description / Notes 30/11/18 Public offer of 44.4M stapled securities at $1.13 to raise $50M

Redflex Holdings Limited

RDF

RedFlow Limited

RFX

SECURITY PRICE Security: RDF Price (¢): 42.0 as at 30/06/2019 SHARE REGISTRY: Computershare VIC (03) 9415 4000 1 300 850 505 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 Last dividend was 3c paid in 12/13.

SECURITY PRICE Security: RFX Price (¢): 3.9 as at 30/06/2019 SHARE REGISTRY: Link Market Services QLD (07) 3320 2200 1300 554 474 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 14/12/10. CORPORATE ACTIONS Cash Issue

Date Description / Notes 17/04/19 1 : 2 ENT issue of Ord shares at 4.2c as at 17/04/19 Due 10/05/19 Ex 16/04/19

Annual Dividend Book © 2019 Wolters Kluwer. GPO Box 4072, Sydney, NSW 2001.

RDH

RedHill Education Limited SECURITY PRICE DIVIDEND Sec Interim ORD Final ORD Interim ORD Maiden ORD

Page 239

Security: RDH Price (¢): 215.0 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) 31/12/18 15/03/19 31/03/19 2.0000 100.00 0.86 30/06/18 7/09/18 26/09/18 2.0000 100.00 0.86 31/12/17 26/02/18 29/03/18 2.0000 100.00 0.86 30/06/17 5/10/17 2/11/17 2.0000 100.00 0.86

Computershare NSW (02) 8234 5000 1 300 855 080 Notes Fully Franked at the 30% tax rate Fully Franked at the 30% tax rate Fully Franked at the 30% tax rate. Maiden. Fully Franked at 30% Tax Rate.

RDS

Redstone Resources Limited

SECURITY PRICE Security: RDS Price (¢): 1.1 as at 30/06/2019 SHARE REGISTRY: Advanced WA (08) 9389 8033 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 3/8/06. CORPORATE ACTIONS Cash Issue

Date Description / Notes 07/09/18 1 : 3 ENT issue of Ord shares at 1.7c as at 7/09/18 Due 3/10/18 Ex 5/09/18 1:2 free option at 3.5c each, expiring 30/04/21

REH

Reece Limited SECURITY PRICE DIVIDEND Sec Interim ORD Final ORD Interim ORD Final ORD

Security: REH Price (¢): 976.0 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) 31/12/18 20/03/19 28/03/19 6.0000 100.00 2.57 30/06/18 10/10/18 25/10/18 14.2500 100.00 6.11 31/12/17 20/03/18 29/03/18 6.0000 100.00 2.57 30/06/17 11/10/17 26/10/17 71.0000 100.00 30.43

Computershare VIC (03) 9415 4000 1 300 850 505 Notes Fully Franked at the 30% tax rate Fully Franked at the 30% tax rate Fully Franked at the 30% tax rate. Doesn't offer DRP. Fully Franked at the 30% tax rate. Doesn't offer DRP.

Reedy Lagoon Corporation Limited

RLC

Reef Casino Trust

RCT

SECURITY PRICE Security: RLC Price (¢): 0.4 as at 30/06/2019 SHARE REGISTRY: Link Market Services VIC (03) 9615 9800 1 300 554 474 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 22/6/07.

SECURITY PRICE DISTRIB Sec Interim UNT Interim UNT Interim UNT Interim UNT

Security: RCT Price (¢): 240.0 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) TxDef% DRP(¢) 30/06/19 28/06/19 11/09/19 2.6100 0.00 30/06/18 29/06/18 12/09/18 9.7100 0.00 31/12/17 29/12/17 14/03/18 15.5000 0.00 18.443 30/06/17 30/06/17 13/09/17 7.3600 0.00 18.443

CORPORATE ACTIONS Source Document

Computershare QLD (03) 9415 4000 1 300 552 270 Notes Tax components known 9/19. Tax components known 9/19. 18.44% Tax Deferred. 18.44% Tax Deferred.

Date Description / Notes 11/10/18 2017/18 Tax Components: 18.44% Tax Deferred.

REFFIND Limited

RFN

Refresh Group Limited

RGP

SECURITY PRICE Security: RFN Price (¢): 0.4 as at 30/06/2019 SHARE REGISTRY: Boardroom NSW (02) 9290 9600 1 300 737 760 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 9/7/15.

CORPORATE ACTIONS Name changed

Date Description / Notes 20/03/19 to: Eneco Refresh LTD.

Regal Investment Fund SECURITY PRICE Security: RF1

CORPORATE ACTIONS Public Offer

Price (¢):

RF1 251.0 as at 30/06/2019

SHARE REGISTRY: Link Market Services NSW (02) 8280 7100 1 300 554 474

Date Description / Notes 17/06/19 IPO of 112.7M shares at $2.50 to raise $282M

Regeneus Ltd

RGS

SECURITY PRICE Security: RGS Price (¢): 8.5 as at 30/06/2019 SHARE REGISTRY: Link Market Services NSW (02) 8280 7100 1 300 554 474 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 19/9/13.

Regional Express Holdings Limited SECURITY PRICE DIVIDEND Sec Interim ORD Final ORD Interim ORD

Security: REX Price (¢): 141.5 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) 31/12/18 15/03/19 31/03/19 4.0000 100.00 1.71 30/06/18 25/10/18 15/11/18 8.0000 100.00 3.43 31/12/17 17/05/18 31/05/18 4.0000 100.00 1.71

REX Link Market Services VIC (03) 9615 9800 1 300 554 474 Notes Fully Franked at the 30% tax rate Fully Franked at the 30% tax rate Fully Franked at the 30% tax rate

Page 240

Annual

Annual Dividend Book © 2019 Wolters Kluwer. GPO Box 4072, Sydney, NSW 2001.

ORD

30/06/17 25/10/17 15/11/17

10.0000

100.00

4.29

REG

Regis Healthcare Limited SECURITY PRICE DIVIDEND Sec Interim ORD Final ORD Interim ORD Final ORD

Security: REG Price (¢): 263.0 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) 31/12/18 14/03/19 11/04/19 8.1200 100.00 3.48 30/06/18 12/09/18 26/09/18 8.6500 100.00 3.71 31/12/17 14/03/18 11/04/18 9.2800 100.00 3.98 30/06/17 4/09/17 18/09/17 10.0400 100.00 4.30

Link Market Services VIC (03) 9615 9800 1 300 554 474 Notes Fully Franked at the 30% tax rate Fully Franked at the 30% tax rate Fully Franked at the 30% tax rate. Fully Franked at 30% Tax Rate. No DRP.

RRL

Regis Resources Limited SECURITY PRICE DIVIDEND Sec Interim ORD Final ORD Interim ORD Final ORD

Returned to divs. FF at the 30% tax rate. Doesn't offer DRP.

Security: RRL Price (¢): 528.0 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) 31/12/18 13/03/19 25/03/19 8.0000 100.00 3.43 30/06/18 13/09/18 26/09/18 8.0000 100.00 3.43 31/12/17 26/02/18 21/03/18 8.0000 100.00 3.43 30/06/17 13/09/17 26/09/17 8.0000 100.00 3.43

Computershare WA (08) 9323 2000 1 300 557 010 Notes Fully Franked at the 30% tax rate Fully Franked at the 30% tax rate Fully Franked at the 30% tax rate. Fully Franked at the 30% tax rate.

RD1

Registry Direct Limited

SECURITY PRICE Security: RD1 Price (¢): 1.8 as at 30/06/2019 SHARE REGISTRY: Registry Direct (03) 9650 4828 1300 55 66 35 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 1/11/17. CORPORATE ACTIONS Cash Issue Cash Issue Cash Issue

Date 08/07/19 03/07/18 22/06/18

Description / Notes 1 : 3 RTS issue of Ord shares at 1.5c as at 8/07/19 Due 22/07/19 Ex 5/07/19 14 : 25 RTS issue of Ord shares at 1.5c as at 3/07/18 Due 17/07/18 Ex 2/07/18 14 : 25 RTS issue of Ord shares at 1.5c as at 22/06/18 Due 6/07/18 Ex 21/06/18

TRS

Reject Shop Limited, The SECURITY PRICE DIVIDEND Sec Interim ORD Final ORD Interim ORD

Security: TRS Price (¢): 183.0 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) 31/12/18 18/03/19 31/03/19 10.0000 100.00 4.29 31/07/18 28/09/18 15/10/18 11.0000 100.00 4.71 31/12/17 19/03/18 29/03/18 24.0000 100.00 10.29

CORPORATE ACTIONS Takeover/Merger

Date Description / Notes 2018/2019 by: Allensford Pty Ltd. 11/18: Offer of $2.70/TRS share.

RWC

Reliance Worldwide Corporation Limited SECURITY PRICE DIVIDEND Sec Interim ORD Final ORD Interim ORD Final ORD

Link Market Services VIC (03) 9615 9800 1 300 554 474 Notes Fully Franked at the 30% tax rate Fully Franked at the 30% tax rate Fully Franked at the 30% tax rate.

Security: RWC Price (¢): 352.0 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) 31/12/18 28/02/19 29/03/19 4.0000 100.00 1.71 30/06/18 11/09/18 11/10/18 3.0000 100.00 1.29 31/12/17 26/02/18 29/03/18 3.5000 100.00 1.50 30/06/17 12/09/17 10/10/17 3.0000 100.00 1.29

Computershare VIC (03) 9415 4000 1 300 850 505 Notes Fully Franked at the 30% tax rate Fully Franked at the 30% tax rate Fully Franked at the 30% tax rate. Fully Franked at 30% Tax Rate.

Renascor Resources Limited

RNU

Renegade Exploration Limited

RNX

SECURITY PRICE Security: RNU Price (¢): 2.1 as at 30/06/2019 SHARE REGISTRY: Link Market Services QLD (07) 3320 2200 1300 554 474 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 15/12/10.

SECURITY PRICE Security: RNX Price (¢): 0.3 as at 30/06/2019 SHARE REGISTRY: Computershare WA (08) 9323 2000 1 300 557 010 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 14/11/06.

Renergen LImited

SECURITY PRICE Security: RLT

CORPORATE ACTIONS Public Offer

RLT Price (¢):

83.0 as at 30/06/2019

SHARE REGISTRY: Computershare VIC (03) 9415 4000 1 300 850 505

Date Description / Notes 06/06/19 IPO of 42.85M shares at 35c each to raise $17.4M.

Rent.com.au Limited

SECURITY PRICE Security: RNT Price (¢): 3.5 as at 30/06/2019 SHARE REGISTRY: Automic WA (08) 9324 2099 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 26/5/94. CORPORATE ACTIONS Cash Issue

Date Description / Notes 09/05/19 1 : 6 ENT issue of Ord shares at 3.6c as at 9/05/19 Due 2/07/19 Ex 8/05/19

RNT

Annual Dividend Book © 2019 Wolters Kluwer. GPO Box 4072, Sydney, NSW 2001.

Page 241

RNE

ReNu Energy Limited

SECURITY PRICE Security: RNE Price (¢): 5.7 as at 30/06/2019 SHARE REGISTRY: Link Market Services QLD (07) 3320 2200 1300 554 474 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 12/9/02. CORPORATE ACTIONS Consolidation Cash Issue

Date Description / Notes 05/12/18 Every 10 'old' shares will be consolidated into 1 'new' shares 21/06/18 1 : 2 ENT issue of Ord shares at 1.2c as at 21/06/18 Due 13/07/18 Ex 20/06/18

RAP

ResApp Health Limited

SECURITY PRICE Security: RAP Price (¢): 19.5 as at 30/06/2019 SHARE REGISTRY: Link Market Services WA 08 9211 6670 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing 12/1/05. CORPORATE ACTIONS Placement

Date Description / Notes 19/09/18 Placement of 34M shares at 22c each to raise $7.5M

RTD

Resimac Bastille Trust CORPORATE ACTIONS Listed

Date Description / Notes 10/01/19

RMC

Resimac Group Ltd SECURITY PRICE DIVIDEND Sec Interim ORD Interim ORD Final ORD

Security: RMC Price (¢): 64.0 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) 31/12/18 28/02/19 25/03/19 1.0000 100.00 0.43 31/12/17 7/03/18 9/04/18 0.9000 100.00 0.39 59.4 30/06/17 20/09/17 5/10/17 0.7500 100.00 0.32 43.4

CORPORATE ACTIONS Name changed

Date Description / Notes 04/12/18 from: Homeloans Limited.

RMD

ResMed Inc, USA SECURITY PRICE DIVIDEND Sec Qtrly CDI Qtrly CDI Final CDI Qtrly CDI Qtrly CDI Qtrly CDI Qtrly CDI Qtrly CDI

Computershare WA (08) 9323 2000 1 300 557 010 Notes Fully Franked at the 30% tax rate DRP. Fully Franked at the 30% tax rate. FF at the 30% tax rate. DRP re-started.

Security: RMD Price (¢): 1717.0 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) 31/03/19 30/04/19 13/06/19 3.7100 0.00 0.00 31/12/18 31/01/19 14/03/19 3.6470 0.00 0.00 30/09/18 8/11/18 13/12/18 3.5630 0.00 0.00 30/06/18 16/08/18 20/09/18 3.5700 0.00 0.00 31/03/18 10/05/18 14/06/18 3.2550 0.00 0.00 31/12/17 29/01/18 15/03/18 3.1500 0.00 0.00 30/09/17 9/11/17 14/12/17 3.1990 0.00 0.00 30/06/17 17/08/17 21/09/17 3.0800 0.00 0.00

Computershare NSW (02) 8234 5000 1 300 855 080 Notes US3.7c - 30% W/TAX = Appr A3.71c. US3.7c - 30% W/TAX = Appr A3.647c. USD 3.7C PER CDI; 30% W/H TAX USD 3.7c less 30% W/Hold Tax = net A3.57c Div. Tax components known 9/18. USD 3.5C PER CDI; 30% W/H TAX US3.5c - 30% US W/H Tax = Approx. A3.1990c. US3.5c - 30% US W/H Tax = Approx. A3.0800c.

RSG

Resolute Mining Limited

SECURITY PRICE Security: RSG Price (¢): 133.5 as at 30/06/2019 SHARE REGISTRY: DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Final ORD 30/06/18 3/09/18 12/10/18 2.0000 0.00 0.00 Annual ORD 30/06/17 29/09/17 27/10/17 2.0000 0.00 0.00

Computershare WA (08) 9323 2000 1 300 557 010 Notes Unfranked dividend. Unfranked. No DRP.

Resonance Health Limited

RHT

Resource Base Limited

RBX

Resource Development Group Limited

RDG

SECURITY PRICE Security: RHT Price (¢): 10.5 as at 30/06/2019 SHARE REGISTRY: Advanced WA (08) 9389 8033 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 23/10/87.

SECURITY PRICE Security: RBX Price (¢): 3.4 as at 30/06/2019 SHARE REGISTRY: Link Market Services VIC (03) 9615 9800 1 300 554 474 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 23/11/07.

SECURITY PRICE Security: RDG Price (¢): 1.8 as at 30/06/2019 SHARE REGISTRY: Security Transfer WA (08) 9315 2333 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 19/5/11.

Resource Generation Limited SECURITY PRICE Security: RES

Price (¢):

11.5 as at 30/06/2019

RES SHARE REGISTRY: Boardroom NSW (02) 9290 9600 1 300 737 760

Page 242

DIVIDEND Sec Nil ORD

Annual Dividend Book © 2019 Wolters Kluwer. GPO Box 4072, Sydney, NSW 2001.

Period Record 31/12/17

Paid

Amount(¢) Frank(%) ImpnCr(¢) LIC(%) 0.0000

DRP(¢)

Notes No dividend paid since listing on 3/10/03.

Resource Mining Corporation Limited

RMI

Resources & Energy Group Limited

REZ

SECURITY PRICE Security: RMI Price (¢): 0.7 as at 30/06/2019 SHARE REGISTRY: Computershare WA (08) 9323 2000 1 300 557 010 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing in 1984.

SECURITY PRICE Security: REZ Price (¢): 6.5 as at 30/06/2019 SHARE REGISTRY: Boardroom NSW (02) 9290 9600 1 300 737 760 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 11/3/05. CORPORATE ACTIONS Placement Suspended

Date Description / Notes 09/11/18 Placement of 100M shares at 5c each to raise $5M 30/06/18 Suspended from ASX on 12-04-18. Last price = 10.5c

RSH

Respiri Limited

SECURITY PRICE Security: RSH Price (¢): 8.8 as at 30/06/2019 SHARE REGISTRY: Computershare VIC (03) 9415 4000 1 300 850 505 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 14/7/00. CORPORATE ACTIONS Purchase Plan Placement

Date Description / Notes 10/01/19 SPP of shares at 8c each as at 10/01/2019. Payable 31/01/19. 18/12/18 Placement of 40M shares at 8c each to raise $3.2M.

RBD

Restaurant Brands New Zealand Limited

SECURITY PRICE Security: RBD Price (¢): 803.0 as at 30/06/2019 SHARE REGISTRY: DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Final ORD 28/02/18 1/06/18 22/06/18 16.9812 0.00 0.00 Maiden ORD 30/09/17 10/11/17 30/11/17 9.0001 0.00 0.00 657.0

Computershare, Auckland (649) 488 8700 Notes NZ18C + 3.1765C - supl 15% W/HT Maiden. NZ10c + 1.7648c supl -15%W/H= Appr A9.0001c.

Retail Food Group Limited

RFG

Retech Technology Co., Limited, HK

RTE

SECURITY PRICE Security: RFG Price (¢): 13.0 as at 30/06/2019 SHARE REGISTRY: Computershare QLD (03) 9415 4000 1 300 552 270 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Final ORD 30/06/17 12/09/17 17/10/17 15.0000 100.00 6.43 447.0 Fully Franked at the 30% tax rate. DRP at 2.5% disc.

SECURITY PRICE Security: RTE Price (¢): 39.0 as at 30/06/2019 SHARE REGISTRY: Computershare VIC (03) 9415 4000 1 300 850 505 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil CDI 31/12/17 0.0000 No dividend paid since listing, 22/6/17. CORPORATE ACTIONS Takeover/Merger

Date Description / Notes 27/06/19 for: Aushen Group Pty Ltd. DELISTED 27/06/19. 6/19: RTE acquires majority at 51% of Aushen Group Pty Ltd for $1.6M.

RVA

Reva Medical Inc, USA

SECURITY PRICE Security: RVA Price (¢): 17.0 as at 30/06/2019 SHARE REGISTRY: Computershare NSW (02) 8234 5000 1 300 855 080 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil CDI 31/12/17 0.0000 No dividend paid since listing, 23/12/10.

Revasum Inc.

RVS

SECURITY PRICE Security: RVS

CORPORATE ACTIONS Public Offer

Price (¢):

127.5 as at 30/06/2019

SHARE REGISTRY: Link Market Services NSW (02) 8280 7100 1 300 554 474

Date Description / Notes 04/12/18 Issued 15.36M CDIs at $2 each to raise $30.7M

Reverse Corp Limited

SECURITY PRICE Security: REF Price (¢): 4.1 as at 30/06/2019 SHARE REGISTRY: DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Special ORD 30/06/18 6/09/18 28/09/18 5.5000 100.00 2.09 Annual ORD 30/06/17 31/08/17 14/09/17 1.0000 100.00 0.43

Reward Minerals Limited

REF Link Market Services QLD (07) 3320 2200 1300 554 474 Notes Fully Franked at the 27.5% tax rate. Special. FF at the 30% tax rate. Doesn't offer DRP.

SECURITY PRICE Security: RWD Price (¢): 8.3 as at 30/06/2019 SHARE REGISTRY: Security Transfer WA (08) 9315 2333 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend since 2c in 5/90 as Vincent Corp.

RWD

Annual Dividend Book © 2019 Wolters Kluwer. GPO Box 4072, Sydney, NSW 2001.

CORPORATE ACTIONS Cash Issue

Page 243

Date Description / Notes 20/07/18 1 : 5 ENT issue of Ord shares at 18c as at 20/07/18 Due 8/08/18 Ex 19/07/18 1:2 free options at 24c each, expiring 30/06/21

RXH

Rewardle Holdings Limited

SECURITY PRICE Security: RXH Price (¢): 0.5 as at 30/06/2019 SHARE REGISTRY: Automic WA (08) 9324 2099 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 7/10/14. CORPORATE ACTIONS Cash Issue

Date Description / Notes 20/11/18 1 : 1.4 ENT issue of Ord shares at 0.5c as at 20/11/18 Due 7/12/18 Ex 16/11/18

RXM

Rex Minerals Limited

SECURITY PRICE Security: RXM Price (¢): 5.3 as at 30/06/2019 SHARE REGISTRY: Computershare VIC (03) 9415 4000 1 300 850 505 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 20/9/07. CORPORATE ACTIONS Placement Purchase Plan Purchase Plan

Date 12/06/18 08/06/18 08/06/18

Description / Notes Placement of 54.5M shares at 11c each to raise $6M Share purchase plan offering shares at 11c as at 08/06/18. Payable 20/07/18. Share purchase plan offering shares at 11c per share as at 08/06/2018. Payable 20/07/2018

REY

Rey Resources Limited

SECURITY PRICE Security: REY Price (¢): 31.0 as at 30/06/2019 SHARE REGISTRY: Boardroom NSW (02) 9290 9600 1 300 737 760 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 5/6/06. CORPORATE ACTIONS Buy-Back

Date Description / Notes 21/06/19 Buy-back of 0.217M shares between 33.5c and 28c, totalling $66.8M

RNO

Rhinomed Limited

SECURITY PRICE Security: RNO Price (¢): 22.5 as at 30/06/2019 SHARE REGISTRY: Automic WA (08) 9324 2099 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 21/9/07. CORPORATE ACTIONS Purchase Plan Placement

Date Description / Notes 21/11/18 SPP of shares at 21c each as at 01/11/18. Payable 19/12/18. 02/11/18 Placement of 23.81M shares at 21c each to raise $5M.

RHP

Rhipe Limited SECURITY PRICE DIVIDEND Sec Interim ORD Final ORD Interim ORD Nil ORD

Security: RHP Price (¢): 286.0 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) 31/12/18 10/05/19 24/05/19 1.0000 100.00 0.43 30/06/18 5/10/18 24/10/18 1.0000 100.00 0.43 31/12/17 2/03/18 23/03/18 0.5000 100.00 0.21 31/12/17 0.0000

CORPORATE ACTIONS Takeover/Merger

Link Market Services VIC (03) 9615 9800 1 300 554 474 Notes Fully Franked at the 30% tax rate Fully Franked at the 30% tax rate Fully Franked at the 30% tax rate. Last div was 0.5c paid in 4/10.

Date Description / Notes 28/02/19 for: Dynamics Business IT Solutions Pty Limited. DELISTED 28/02/19 2/19: RHP confirms takeover of Dynamics Business IT Solutions Pty Limited at $3m and 931,677 RHP shares. Additionally $3

RHY

Rhythm Biosciences Limited

SECURITY PRICE Security: RHY Price (¢): 18.0 as at 30/06/2019 SHARE REGISTRY: Link Market Services WA 08 9211 6670 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 7/12/17

SGLLV

Ricegrowers Limited CORPORATE ACTIONS Listed

Date Description / Notes 05/04/19 NO funds were raised by Sunrice in conjunction with its listing on the ASX. 58.7M shares were issued

Ricegrowers Limited.

DIVIDEND Final Annual

Sec B B

Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) 31/07/18 11/07/18 31/07/18 33.0000 100.00 14.14 30/04/17 12/07/17 31/07/17 33.0000 100.00 14.14

Ridley Corporation Limited

NRGWB DRP(¢) 571.0 403.0

Notes Fully Franked at the 30% tax rate Ricegrowers pays Annually (no interims). FF at the 30% tax r

RIC

SECURITY PRICE Security: RIC Price (¢): 119.0 as at 30/06/2019 SHARE REGISTRY: Computershare NSW (02) 8234 5000 1 300 855 080 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Interim ORD 31/12/18 24/04/19 10/05/19 1.5000 100.00 0.64 Fully Franked at the 30% tax rate DRP.

Page 244

Final Interim Final

Annual Dividend Book © 2019 Wolters Kluwer. GPO Box 4072, Sydney, NSW 2001.

ORD ORD ORD

30/06/18 26/10/18 31/10/18 31/12/17 24/04/18 30/04/18 30/06/17 26/10/17 31/10/17

2.7500 1.5000 2.7500

100.00 100.00 100.00

1.18 0.64 1.18

Fully Franked at the 30% tax rate Fully Franked at the 30% tax rate Fully Franked at 30% Tax Rate. DRP still suspended.

RIE

Riedel Resources Limited

SECURITY PRICE Security: RIE Price (¢): 0.9 as at 30/06/2019 SHARE REGISTRY: Computershare WA (08) 9323 2000 1 300 557 010 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 31/1/11.

RVY

Rift Valley Resources Limited CORPORATE ACTIONS Name changed

Date Description / Notes 25/09/18 to: Pensana Metals Ltd.

RCW

Rightcrowd Limited

SECURITY PRICE Security: RCW Price (¢): 26.0 as at 30/06/2019 SHARE REGISTRY: Boardroom NSW (02) 9290 9600 1 300 737 760 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 18/9/17 CORPORATE ACTIONS Placement Placement Placement

Date 12/12/18 03/12/18 22/11/18

Description / Notes Placement of 0.67M shares at 30c per share to raise $0.2M Placement of 2.62M shares at 3.7c per share to raise $0.786M Placement of 13.3M shares at 30c each to raise $4M

RIM

Rimfire Pacific Mining NL

SECURITY PRICE Security: RIM Price (¢): 0.3 as at 30/06/2019 SHARE REGISTRY: Computershare QLD (03) 9415 4000 1 300 552 270 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 4/3/97. CORPORATE ACTIONS Cash Issue Cash Issue

Date Description / Notes 01/07/19 1 : 3 ENT issue of Ord shares at 0.3c as at 1/07/19 Due 18/07/19 Ex 28/06/19 1:1 free option at 1c, expiring 26/05/20 09/10/18 1 : 4 ENT issue of Ord shares at 0.9c as at 9/10/18 Due 30/10/18 Ex 8/10/18 1:1 free option at 2.2c, expiring 01/05/20

RIO

Rio Tinto Ltd, Dual Listed Co. SECURITY PRICE DIVIDEND Sec Final ORD Interim ORD Final ORD BuyBack ORD Interim ORD

Security: RIO Price (¢): 10376.0 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) 31/12/18 28/02/19 18/04/19 589.5900 100.00 252.68 30/06/18 10/08/18 20/09/18 170.8400 100.00 73.22 7848.6 31/12/17 26/02/18 12/04/18 228.5300 100.00 97.94 7766.6 20/11/17 28/09/17 20/11/17 5423.0000 100.00 2324.14 30/06/17 11/08/17 21/09/17 137.7200 100.00 59.02 6601.9

CORPORATE ACTIONS ATO Ruling Buy-Back

Computershare VIC (03) 9415 4000 1 300 850 505 Notes Fully Franked at the 30% tax rate DRP. Fully Franked at the 30% tax rate. DRP at nil% disc. Fully Franked at the 30% tax rate. DRP at nil% disc. Only paid on Buy-Back. Fully Franked at the 30% tax rate. DRP at Nil% disc.

Date Description / Notes 12/12/18 CR 2018/57 - Income tax: Rio Tinto Limited - off-market share buy-back. 12/11/18 Off-market buy back of 41.2M shares at$69.69 each

RNL

Rision Limited

SECURITY PRICE Security: RNL Price (¢): 0.3 as at 30/06/2019 SHARE REGISTRY: Security Transfer WA (08) 9315 2333 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 Last dividend was Maiden 0.6c paid 4/03. CORPORATE ACTIONS Suspended

Date Description / Notes 30/06/18 Suspended from ASX on 17-04-18. Last price = 0.3c

RCY

RiverCity Motorway Group CORPORATE ACTIONS TAX LOSS !

Date Description / Notes 30/07/18 Michael Owen and Christopher Hill, RCY's Liquidator, issued declaration under S. 104-145 of ITAA 1997 that RCY shares ar

RGL

Riversgold Limited

SECURITY PRICE Security: RGL Price (¢): 2.0 as at 30/06/2019 SHARE REGISTRY: Computershare WA (08) 9323 2000 1 300 557 010 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 10/10/17. CORPORATE ACTIONS Placement Purchase Plan

Date Description / Notes 21/11/18 Placement of 6.6M shares at 7.5c each to raise $0.5M. 20/11/18 SPP of shares at 7.5c as at 20/11/18. Payable 14/12/18.

RMA Global Limited SECURITY PRICE Security: RMY

RMY Price (¢):

17.0 as at 30/06/2019

SHARE REGISTRY: Computershare VIC (03) 9415 4000 1 300 850 505

Annual Dividend Book © 2019 Wolters Kluwer. GPO Box 4072, Sydney, NSW 2001.

CORPORATE ACTIONS Public Offer

Page 245

Date Description / Notes 05/07/18 IPO of 48M shares at 25c each to raise $12M

RBO

Robo 3D Limited CORPORATE ACTIONS Name changed

Date Description / Notes 07/12/18 to: STEMify Limited.

RLK

Rolek Resources Ltd

DIVIDEND Sec Nil ORD

Period Record 1/04/19

CORPORATE ACTIONS Delisted Name changed Placement Consolidation

Date 01/04/19 04/10/18 11/09/18 17/07/18

Paid

Amount(¢) Frank(%) ImpnCr(¢) LIC(%) 0.0000

DRP(¢)

Notes No dividend paid since listing, 22/12/06.

Description / Notes Delisted as RLK has not quoted its securities for more than three years. from: Shaw River Manganese Limited. Placement of 250M shares at 2c each, with 1:5 free option at 4c, expiring 10/21, to raise $5M Every 200 'old' shares will be consolidated to 1 'new' share

ROO

Roots Sustainable Agricultural Techonologies Ltd

SECURITY PRICE Security: ROO Price (¢): 7.7 as at 30/06/2019 SHARE REGISTRY: Automic NSW 1300 288 664 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil CDI 31/12/17 0.0000 No dividend paid since listing, 7/12/17. CORPORATE ACTIONS Cash Issue

Date Description / Notes 21/06/19 1 : 2 ENT issue of Ord shares at 4c as at 21/06/19 Due 19/07/19 Ex 20/06/19

RGI

Roto-Gro International Limited

SECURITY PRICE Security: RGI Price (¢): 16.0 as at 30/06/2019 SHARE REGISTRY: Link Market Services WA 08 9211 6670 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 10/2/17. CORPORATE ACTIONS Placement Placement

Date Description / Notes 24/04/19 Placement of 15M shares at 21.5c each to raise $3.6M 20/06/18 Placement of 12M shares at 38c per share to raise $4.56M

RXL

Rox Resources Limited

SECURITY PRICE Security: RXL Price (¢): 1.4 as at 30/06/2019 SHARE REGISTRY: Computershare WA (08) 9323 2000 1 300 557 010 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 27/4/04.

RWH

Royal Wolf Holdings Limited

DIVIDEND Sec Special ORD

Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) 2/08/17 18/07/17 2/08/17 2.6500 100.00 1.14

Royalco Resources Limited SECURITY PRICE Security: RCO

Price (¢):

DRP(¢)

Notes Special. Fully Franked at 30% Tax Rate. Doesn't offer DRP.

RCO 23.0 as at 30/06/2019

SHARE REGISTRY: Security Transfer WA (08) 9315 2333

Rubicor Group Limited

RUB

Rumble Resources Limited

RTR

SECURITY PRICE Security: RUB Price (¢): 1.0 as at 30/06/2019 SHARE REGISTRY: Computershare VIC (03) 9415 4000 1 300 850 505 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 Only dividend was 1.5c Maiden paid in 4/08.

SECURITY PRICE Security: RTR Price (¢): 6.5 as at 30/06/2019 SHARE REGISTRY: Automic NSW 1300 288 664 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 1/7/11. CORPORATE ACTIONS Placement

Date Description / Notes 15/04/19 Placement of 27.49M shares at 5.5c each to raise $1.5M

Rural Funds Group SECURITY PRICE DISTRIB Sec Final UNT Qtrly UNT Qtrly STA Qtrly UNT Qtrly UNT Qtrly UNT

Security: RFF Price (¢): 230.0 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) TxDef% DRP(¢) 30/06/19 28/06/19 31/07/19 2.6075 0.00 31/03/19 29/03/19 30/04/19 2.6075 0.00 224.0 30/09/18 28/09/18 31/10/18 2.6075 0.00 215.0 30/06/18 29/06/18 31/07/18 2.5075 0.00 99.480 215.0 31/03/18 29/03/18 30/04/18 2.5075 0.00 99.480 215.0 31/12/17 29/12/17 31/01/18 2.5075 0.00 99.480 230.0

RFF Boardroom NSW (02) 9290 9600 1 300 737 760 Notes Tax components known 9/19. DRP. Tax components known 9/19. DRP. 99.48% pa Tax Deferred. DRP at nil% disc. 99.48% pa Tax Deferred. DRP at nil% disc. 99.48% pa Tax Deferred. DRP at nil% disc.

Page 246

Qtrly Qtrly

Annual Dividend Book © 2019 Wolters Kluwer. GPO Box 4072, Sydney, NSW 2001.

UNT UNT

30/09/17 29/09/17 31/10/17 30/06/17 30/06/17 31/07/17

CORPORATE ACTIONS Source Document Cash Issue

2.5075 2.4100

0.00 0.00

99.480 76.050

218.0 181.0

Date Description / Notes 11/10/18 2017/18 Tax Components: 99.48% Tax Deferred. 16/07/18 3 : 10 ENT issue of Stapled Secs at $1.95 as at 16/07/18 Due 1/08/18 Ex 13/07/18

RHL

Ruralco Holdings Limited SECURITY PRICE DIVIDEND Sec Interim ORD Final ORD Interim ORD Final ORD

Security: RHL Price (¢): 416.0 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) 31/03/19 31/05/19 18/06/19 10.0000 100.00 4.29 30/09/18 26/11/18 17/12/18 6.0000 100.00 2.57 31/03/18 1/06/18 19/06/18 9.0000 100.00 3.86 305.2 30/09/17 27/11/17 18/12/17 6.0000 100.00 2.57 288.0

Russell Investments Australian Government Bond ETF

DISTRIB Interim Interim Interim Final

Sec ETF ETF ETF ETF

Period 31/12/18 30/06/18 31/12/17 30/06/17

CORPORATE ACTIONS Source Document

99.48% pa Tax Deferred. DRP at nil% disc. 76.05% pa Tax Deferred. DRP at nil% disc.

Record 31/12/18 2/07/18 29/12/17 30/06/17

Paid Amount(¢) Frank(%) TxDef% 16/01/19 57.1431 72.97 16/07/18 90.1717 24.61 9.630 16/01/18 57.4160 87.04 9.630 14/07/17 75.6168 23.98 23.125

DRP(¢) 2242.9 2472.5 2501.7 2450.9

Computershare VIC (03) 9415 4000 1 300 850 505 Notes Fully Franked at the 30% tax rate. DRP still suspended. Fully Franked at the 30% tax rate DRP at nil% disc. Fully Franked at the 30% tax rate DRP at nil% disc. FF at the 30% tax rate. DRP at nil% disc.

RARI Notes Tax components known 9/19. DRP. 9.63% Tax Deferred. DRP at nil% disc. 9.63% Tax Deferred. DRP at nil% disc. 23.98% Franked at 33.9129% TR. 23.12% Tax Deferred.

Date Description / Notes 11/10/18 2017/18 Tax Components: 9.63% Tax Deferred.

Russell Investments Australian Responsible Investment ETF SECURITY PRICE DISTRIB Sec Qtrly ETF Qtrly ETF Qtrly ETF Qtrly ETF Qtrly ETF Qtrly ETF Qtrly ETF Qtrly ETF

Security: RGB Price (¢): 2281.0 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) TxDef% DRP(¢) 31/03/19 31/03/19 15/04/19 12.7160 0.00 2229.4 31/12/18 31/12/18 16/01/19 14.1068 0.00 2144.1 30/09/18 1/10/18 15/10/18 11.2876 0.00 2092.8 30/06/18 2/07/18 16/07/18 6.2565 0.00 2095.1 31/03/18 3/04/18 17/04/18 8.8575 0.00 2088.3 31/12/17 29/12/17 16/01/18 15.5886 0.00 2078.4 30/09/17 2/10/17 16/10/17 11.6842 0.00 2061.9 30/06/17 30/06/17 14/07/17 22.5183 0.00 10.023 2098.9

CORPORATE ACTIONS Source Document

Computershare NSW (02) 8234 5000 1 300 855 080 Notes Tax components known 9/19. DRP at nil% disc. Tax components known 9/19. DRP at nil% disc. Tax components known 9/19. Nil% Tax Deferred. DRP at nil% disc. Nil% Tax Deferred. DRP at nil% disc. Nil% Tax Deferred. DRP at nil% disc. Nil% Tax Deferred. DRP at nil% disc. 10.02% Tax Deferred. DRP at nil% disc.

Date Description / Notes 11/10/18 2017/18 Tax Components: Nil% Tax Deferred.

Russell Investments Australian Select Corporate Bond ETF SECURITY PRICE DISTRIB Sec Qtrly ETF Qtrly ETF Qtrly ETF Qtrly ETF Qtrly ETF Qtrly ETF Qtrly ETF Qtrly ETF

Security: RCB Price (¢): 2067.0 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) TxDef% DRP(¢) 31/03/19 31/03/19 15/04/19 15.4673 0.00 2048.8 31/12/18 31/12/18 16/01/19 14.6600 0.00 2009.6 30/09/18 1/10/18 15/10/18 14.5881 0.00 2000.3 30/06/18 2/07/18 16/07/18 12.0545 0.00 8.716 1999.3 31/03/18 3/04/18 17/04/18 17.6384 0.00 8.716 1998.2 31/12/17 29/12/17 16/01/18 18.3403 0.00 8.716 2004.4 30/09/17 2/10/17 16/10/17 18.5549 0.00 8.716 2001.4 30/06/17 30/06/17 14/07/17 27.6509 0.00 23.366 2012.3

CORPORATE ACTIONS Source Document

Date Description / Notes 11/10/18 2017/18 Tax Components: 8.71% Tax Deferred.

Security: RSM Price (¢): 2132.0 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) TxDef% DRP(¢) 31/03/19 31/03/19 15/04/19 22.8785 0.00 2093.7 31/12/18 31/12/18 16/01/19 11.7370 0.00 2065.2 30/09/18 1/10/18 15/10/18 11.2860 0.00 30/06/18 2/07/18 16/07/18 7.4019 0.00 2046.8 31/03/18 3/04/18 17/04/18 10.3291 0.00 2036.2 31/12/17 29/12/17 16/01/18 12.7079 0.00 2035.6 30/09/17 2/10/17 16/10/17 10.6173 0.00 2035.6 30/06/17 30/06/17 14/07/17 16.1397 0.00 2043.9

CORPORATE ACTIONS Source Document

Sec ETF

RSM

Computershare NSW (02) 8234 5000 1 300 855 080 Notes Tax components known 9/19. DRP at nil% disc. Tax components known 9/19. DRP at nil% disc. Tax components known 9/19. Nil% Tax Deferred. DRP at nil% disc. Nil% Tax Deferred. DRP at nil% disc. Nil% Tax Deferred. DRP at nil% disc. Nil% Tax Deferred. DRP at nil% disc. Nil% Tax Deferred. DRP at nil% disc.

Date Description / Notes 11/10/18 2017/18 Tax Components: Nil% Tax Deferred.

Russell Investments Australian Value ETF

DISTRIB Interim

RCB

Computershare NSW (02) 8234 5000 1 300 855 080 Notes Tax components known 9/19. Tax components known 9/19. Tax components known 9/19. 8.71% Tax Deferred. DRP at nil% disc. 8.71% Tax Deferred. DRP at nil% disc. 8.71% Tax Deferred. DRP at nil% disc. 8.71% Tax Deferred. DRP at nil% disc. 23.37% Tax Deferred. DRP at nil% disc.

Russell Investments Australian Semi-Government Bond ETF SECURITY PRICE DISTRIB Sec Qtrly ETF Qtrly ETF Qtrly ETF Qtrly ETF Qtrly ETF Qtrly ETF Qtrly ETF Qtrly ETF

RGB

Period Record Paid Amount(¢) Frank(%) TxDef% 31/12/17 2/01/18 16/01/18 101.8487 0.00 0.948

RVL DRP(¢) 3029.0

Notes 0.9% Tax Deferred. DRP at nil% disc.

Annual Dividend Book © 2019 Wolters Kluwer. GPO Box 4072, Sydney, NSW 2001.

Final

ETF

30/06/17 30/06/17 14/07/17

CORPORATE ACTIONS Source Document

31.4019

79.50

0.899

Page 247

3026.5

79.50% Franked at 32.0168% Tax Rate. 0.90% Tax Deferred.

Date Description / Notes 11/10/18 2017/18 Tax Components: 0.9% Tax Deferred.

RDV

Russell Investments High Dividend Australian Shares ETF SECURITY PRICE DISTRIB Sec Qtrly ETF Qtrly ETF Qtrly ETF Qtrly ETF Qtrly ETF Qtrly ETF Qtrly ETF Qtrly ETF

Security: RDV Price (¢): 3015.0 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) TxDef% DRP(¢) 31/03/19 31/03/19 15/04/19 63.3186 0.00 2817.6 31/12/18 31/12/18 16/01/19 33.7666 94.72 2613.3 30/09/18 1/10/18 15/10/18 59.5933 0.00 2878.1 30/06/18 2/07/18 16/07/18 60.6216 22.64 4.778 2891.2 31/03/18 3/04/18 17/04/18 41.3220 73.85 4.778 2836.0 31/12/17 29/12/17 16/01/18 33.7259 88.34 4.778 3100.6 30/09/17 2/10/17 16/10/17 55.3998 95.03 4.778 2937.3 30/06/17 30/06/17 14/07/17 59.8934 53.16 3.800 3007.2

CORPORATE ACTIONS Source Document

Date Description / Notes 11/10/18 2017/18 Tax Components: 4.77% Tax Deferred.

RYD

Ryder Capital Limited SECURITY PRICE DIVIDEND Sec Interim ORD Final ORD Maiden ORD

Security: RYD Price (¢): 125.0 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) 31/12/18 11/03/19 25/03/19 1.0000 100.00 0.38 30/06/18 5/10/18 19/10/18 2.0000 100.00 0.76 31/12/17 23/03/18 9/04/18 1.0000 100.00 0.38

Rye & District Community Financial Services Ltd

DIVIDEND Sec Annual ORD

Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) 30/06/17 27/10/17 17/11/17 7.0000 100.00 3.00

DRP(¢)

Notes Rye pays Annual divs (no interims). FF at 30% tax rate.

SDI

Security: SDI Price (¢): 88.5 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) 31/12/18 29/03/19 12/04/19 2.2000 100.00 0.94 30/06/18 7/09/18 21/09/18 1.4000 100.00 0.60 31/12/17 23/03/18 29/03/18 1.1000 100.00 0.47 30/06/17 8/09/17 22/09/17 1.3000 100.00 0.56

Period Record 31/12/17

Paid

Link Market Services VIC (03) 9615 9800 1 300 554 474 Notes Fully Franked at the 30% tax rate. DRP still suspended. Fully Franked at the 30% tax rate. DRP still suspended. Fully Franked at the 30% tax rate; DRP still suspended. Fully Franked at the 30% tax rate. DRP still suspended.

NSKV

S.H.K.L. Holdings Limited, BVI

DIVIDEND Sec Nil ORD

Link Market Services NSW (02) 8280 7100 1 300 554 474 Notes Fully franked at the 27.5% tax rate. Fully Franked at the 27.5% tax rate. Fully Franked at the 27.5% tax rate

NRYE

S.D.I. Limited SECURITY PRICE DIVIDEND Sec Interim ORD Final ORD Interim ORD Final ORD

Computershare NSW (02) 8234 5000 1 300 855 080 Notes Tax components known 9/19. DRP. 95% Franked at the 30% tax rate. DRP. Tax components known 9/19. 4.78% Tax Deferred. DRP at nil% disc. 4.78% Tax Deferred. DRP at nil% disc. 4.78% Tax Deferred. DRP at nil% disc. 4.78% Tax Deferred. DRP at nil% disc. 53.16% Franked at 32.1357% Tax Rate. 3.80% Tax Deferred.

Amount(¢) Frank(%) ImpnCr(¢) LIC(%) 0.0000

DRP(¢)

Notes No dividend paid since NSX listing, 19/8/15.

SAM

S.I.V. Asset Management Limited

SECURITY PRICE Security: SAM Price (¢): 7.3 as at 30/06/2019 SHARE REGISTRY: Link Market Services WA 08 9211 6670 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 Last dividend was 1c paid in 10/14. CORPORATE ACTIONS Suspended

Date Description / Notes 30/06/18 Suspended from ASX on 10-10-17. Last price = 7.3c

SMX

S.M.S. Management & Technology Limited

DIVIDEND Sec Special ORD

Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) 18/09/17 11/09/17 18/09/17 10.2000 100.00 4.37

S.R.G. Limited

DIVIDEND Sec Final ORD ORD Final ORD

Takeover/Merger

Notes As part of its Scheme bid. Fully Franked at the 30% tax rate

DRP(¢)

Notes Fully Franked at the 30% tax rate Fully Franked at the 30% tax rate. DRP still susp'd. Fully Franked at the 30% tax rate. DRP still susp'd.

SRG

Period 30/06/18 31/12/17 30/06/17

CORPORATE ACTIONS Delisted Takeover/Merger

DRP(¢)

Record 20/08/18 14/03/18 13/09/17

Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) 27/08/18 4.5000 100.00 1.93 20/04/18 2.0000 100.00 0.86 13/10/17 4.0000 100.00 1.71

Date Description / Notes 13/09/18 Delisted after merger with Global Construction Services Limited 11/09/18 by: Global Construction Services Limited. DELISTED 11/09/18 9/18: SRG Global Merger of Equals. GCS Hi/Low: 69c/67c. Bidder's Prices: 69c HIGH; 67c LOW. 2017/2018 for: Global Construction Services Limited. 06/18 Offer of 1 SRG share for 2.479 GCS shares

S2 Resources Limited SECURITY PRICE Security: S2R

Price (¢):

S2R 11.5 as at 30/06/2019

SHARE REGISTRY: Computershare WA (08) 9323 2000 1 300 557 010

Page 248

DIVIDEND Sec Nil ORD

Annual Dividend Book © 2019 Wolters Kluwer. GPO Box 4072, Sydney, NSW 2001.

Period Record 31/12/17

Paid

Amount(¢) Frank(%) ImpnCr(¢) LIC(%) 0.0000

DRP(¢)

Notes No dividend paid since listing, 19/10/15.

Sabre Resources Limited

SBR

Sacgasco Limited

SGC

Saferoads Holdings Limited

SRH

Sagalio Energy Limited

SAN

SECURITY PRICE Security: SBR Price (¢): 0.4 as at 30/06/2019 SHARE REGISTRY: Advanced WA (08) 9389 8033 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 17/12/87.

SECURITY PRICE Security: SGC Price (¢): 1.7 as at 30/06/2019 SHARE REGISTRY: Advanced WA (08) 9389 8033 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 11/10/05.

SECURITY PRICE Security: SRH Price (¢): 22.0 as at 30/06/2019 SHARE REGISTRY: Automic WA (08) 9324 2099 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 Last dividend was 5c paid in 11/08.

SECURITY PRICE Security: SAN Price (¢): 0.2 as at 30/06/2019 SHARE REGISTRY: Computershare NSW (02) 8234 5000 1 300 855 080 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 15/12/11.

SLM

Salmat Limited SECURITY PRICE DIVIDEND Sec Interim ORD Final ORD Interim ORD Nil ORD Interim ORD

Security: SLM Price (¢): 49.0 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) 31/12/18 28/02/19 28/03/19 1.0000 100.00 0.43 30/06/18 4/09/18 4/10/18 2.0000 100.00 0.86 31/12/17 7/03/18 18/04/18 1.0000 100.00 0.43 31/12/17 0.0000 8/06/18 5/07/18 8.0000 100.00 3.43

Link Market Services NSW (02) 8280 7100 1 300 554 474 Notes Fully Franked at the 30% tax rate Fully Franked at the 30% tax rate Fully Franked at the 30% tax rate. Last dividend was 7.5c paid in 9/14. Fully Franked at the 30% tax rate. Special div

SO4

Salt Lake Potash Limited

SECURITY PRICE Security: SO4 Price (¢): 72.0 as at 30/06/2019 SHARE REGISTRY: Link Market Services WA 08 9211 6670 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 3/11/06. CORPORATE ACTIONS Placement Placement

Date Description / Notes 06/06/19 Placement of 37.5M shares at 54c each to raise $20.25M 09/11/18 Placement of 31M shares at 42c each to raise $13M

Samson Oil & Gas Limited

DIVIDEND Sec Nil ORD

Period Record 31/12/17

CORPORATE ACTIONS Consolidation Suspended

Paid

SSN Amount(¢) Frank(%) ImpnCr(¢) LIC(%) 0.0000

DRP(¢)

Date Description / Notes 28/11/18 Every 10 'old' shares are consolidated into 1 'new' share 30/06/18 Suspended from ASX on 16-04-18. Last price = 0.1c

Sandfire Resources NL SECURITY PRICE DIVIDEND Sec Interim ORD Final ORD Interim ORD Final ORD

Security: SFR Price (¢): 669.0 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) 31/12/18 28/02/19 19/03/19 7.0000 100.00 3.00 30/06/18 11/09/18 25/09/18 19.0000 100.00 8.14 31/12/17 26/02/18 20/03/18 8.0000 100.00 3.43 30/06/17 12/09/17 26/09/17 13.0000 100.00 5.57

Sandon Capital Investments Limited SECURITY PRICE DIVIDEND Sec Final ORD Interim OPT Interim ORD Interim ORD

Security: SNC Price (¢): 82.5 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) 30/06/18 24/10/18 2/11/18 3.5000 100.00 1.33 31/12/17 9/05/18 18/05/18 3.5000 100.00 1.33 31/12/17 9/05/18 18/05/18 3.5000 100.00 1.33 30/06/17 24/10/17 2/11/17 3.5000 100.00 1.33

CORPORATE ACTIONS Takeover/Merger

Notes No dividend paid since listing, 17/4/80.

SFR Security Transfer WA (08) 9315 2333 Notes Fully Franked at the 30% tax rate Fully Franked at the 30% tax rate Fully Franked at the 30% tax rate. Fully Franked at 30% Tax Rate. No DRP.

SNC Link Market Services NSW (02) 8280 7100 1 300 554 474 Notes Fully Franked at the 27.5% tax rate. DRP Suspended. Fully Franked at the 27.5% tax rate. DRP still suspended. Fully Franked at the 27.5% tax rate. DRP still suspended. Fully Franked at the 27.5% tax rate. DRP still suspended.

Date Description / Notes 14/06/19 for: Mercantile Investment Company Ltd. DELISTED 14/06/19. 6/19: SNC completes acquisition of MVT.

Annual Dividend Book © 2019 Wolters Kluwer. GPO Box 4072, Sydney, NSW 2001.

Sandringham Community Financial Services Ltd

DIVIDEND Sec Annual ORD

Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) 30/06/17 4/10/17 23/10/17 6.0000 100.00 2.57

Page 249

NSDH DRP(¢)

Notes Pays annually (no interims). FF at the 30% tax rate.

Santa Fe Minerals Limited

SFM

Santana Minerals Limited

SMI

SECURITY PRICE Security: SFM Price (¢): 9.7 as at 30/06/2019 SHARE REGISTRY: Advanced WA (08) 9389 8033 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 7/10/11.

SECURITY PRICE Security: SMI Price (¢): 0.3 as at 30/06/2019 SHARE REGISTRY: Link Market Services NSW (02) 8280 7100 1 300 554 474 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 31/5/13. CORPORATE ACTIONS Placement Purchase Plan

Date Description / Notes 07/03/19 Placement of 50M shares at 0.5c each to raise $0.25M 01/03/19 SPP of shares at 0.5c each at 01/03/19. Payable 05/04/19

STO

Santos Limited SECURITY PRICE DIVIDEND Sec Final ORD Interim ORD Nil ORD

Security: STO Price (¢): 708.0 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) 31/12/18 27/02/19 28/03/19 8.6201 155.28 5.74 30/06/18 29/08/18 27/09/18 4.7655 100.00 2.04 31/12/17 0.0000

Boardroom NSW (02) 9290 9600 1 300 737 760 Notes Fully Franked at the 30% tax rate. DRP still suspended. Fully Franked at the 30% tax rate. DRP still suspended. Last dividend paid 5c, 3/16.

SAR

Saracen Mineral Holdings Limited

SECURITY PRICE Security: SAR Price (¢): 368.0 as at 30/06/2019 SHARE REGISTRY: Computershare WA (08) 9323 2000 1 300 557 010 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 Last div was 2c in 2/96 as Central West Media.

NTG8

Saramanis Limited CORPORATE ACTIONS Name changed

Date Description / Notes 19/06/18 from: T.G. Agrosolutions Limited.

Sarina & District Community Financial Services Limited

DIVIDEND Sec Annual ORD

Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) 30/06/17 18/10/17 31/10/17 9.0000 100.00 3.86

DRP(¢)

NSDC Notes Fully franked at 30% Tax Rate. Doesn't offer DRP.

STN

Saturn Metals Limited

SECURITY PRICE Security: STN Price (¢): 30.0 as at 30/06/2019 SHARE REGISTRY: Link Market Services WA 08 9211 6670 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 30/06/18 0.0000 No dividends paid since listing.

SND

Saunders International Limited

SECURITY PRICE Security: SND Price (¢): 33.0 as at 30/06/2019 SHARE REGISTRY: DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Interim ORD 31/12/17 19/03/18 12/04/18 1.0000 100.00 0.43 Final ORD 30/06/17 31/08/17 18/09/17 1.0000 100.00 0.43

Link Market Services NSW (02) 8280 7100 1 300 554 474 Notes Fully Franked at the 30% tax rate; DRP still suspended. Fully Franked at the 30% tax rate. DRP at 5% disc.

SYA

Sayona Mining Limited

SECURITY PRICE Security: SYA Price (¢): 0.8 as at 30/06/2019 SHARE REGISTRY: Computershare QLD (03) 9415 4000 1 300 552 270 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 30/3/04. CORPORATE ACTIONS Purchase Plan

Date Description / Notes 28/06/19 SPP of shares at 0.86c each, with 1:2 free option, expiring 23/07/22, as at 28/06/19. Payable 19/07/19.

Scandinavian Resources Limited

DIVIDEND Sec Nil ORD

Period Record 31/12/17

ScandiVanadium Ltd SECURITY PRICE Security: SVD

Paid

Price (¢):

SCR

Amount(¢) Frank(%) ImpnCr(¢) LIC(%) 0.0000

DRP(¢)

Notes No dividend paid since listing, 21/4/2010.

SVD 1.0 as at 30/06/2019

SHARE REGISTRY: Computershare WA (08) 9323 2000 1 300 557 010

Page 250

Annual Dividend Book © 2019 Wolters Kluwer. GPO Box 4072, Sydney, NSW 2001.

DIVIDEND Sec Nil ORD

Period Record 31/12/17

CORPORATE ACTIONS Name changed Public Offer Consolidation

Date 01/11/18 18/09/18 17/09/18

Paid

Amount(¢) Frank(%) ImpnCr(¢) LIC(%) 0.0000

DRP(¢)

Description / Notes from: Assemblebay Limited. Public Offer of 92.59M shares at 2.7c each to raise $2.5M Every 4 'old' shares will be consolidated to 3 'new' shares

SCG

Scentre Group

SECURITY PRICE DIVIDEND Sec Final ORD DISTRIB Sec Final UNT Interim UNT Final UNT Special UNT Interim UNT Special UNT

Security: SCG Price (¢): 384.0 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) 31/12/17 14/02/18 28/02/18 2.3500 100.00 1.01 Period Record Paid Amount(¢) Frank(%) TxDef% DRP(¢) 31/12/18 14/02/19 28/02/19 11.0800 27.80 30/06/18 15/08/18 31/08/18 11.0800 0.00 31/12/17 14/02/18 28/02/18 2.6000 0.00 13.420 31/12/17 14/02/18 28/02/18 5.9200 0.00 8.585 30/06/17 14/08/17 31/08/17 4.1500 0.00 13.423 30/06/17 14/08/17 31/08/17 6.7100 0.00 8.585

CORPORATE ACTIONS Stapled Portions Source Document Stapled Portions

Date 31/12/18 11/10/18 30/06/18

Period Record 30/06/17

Paid

Scentre Group Trust 3

DIVIDEND Sec Nil ORD

Period Record 30/06/17

Paid

SCGL Amount(¢) Frank(%) ImpnCr(¢) LIC(%) 0.0000

DRP(¢)

Notes Last dividend was 2.7c in 2/17.

Amount(¢) Frank(%) ImpnCr(¢) LIC(%) 0.0000

DRP(¢)

Notes Last dividend was 0.17c in 2/17.

SGT3

SFC

Schaffer Corporation Limited SECURITY PRICE DIVIDEND Sec Interim ORD Final ORD Interim ORD Final ORD

Security: SFC Price (¢): 1364.5 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) 31/12/18 28/02/19 15/03/19 30.0000 100.00 12.86 30/06/18 31/08/18 14/09/18 30.0000 100.00 12.86 31/12/17 26/02/18 16/03/18 15.0000 100.00 6.43 30/06/17 1/09/17 15/09/17 14.0000 100.00 6.00

Schroder Real Return Fund (Managed Fund)

DISTRIB Interim Final Interim Final

Sec UNT UNT UNT UNT

Period Record Paid Amount(¢) Frank(%) TxDef% 31/12/18 31/12/18 14/01/19 6.0811 0.00 30/06/18 3/07/18 12/07/18 6.2609 0.00 64.339 31/12/17 29/12/17 12/01/18 6.2900 0.00 64.339 30/06/17 4/07/17 12/07/17 3.1500 13.02 0.952

CORPORATE ACTIONS Source Document

Computershare NSW (02) 8234 5000 1 300 855 080 Notes Fully franked at 30% tax rate. Notes 28% Franked at the 30% tax rate Tax components known 9/18. 13.42% Tax Deferred. Paid by SGT1. 8.58% Tax Deferred. Paid by SGT2. 13.42% Tax Deferred. Paid by SGT1. 8.58% Tax Deferred. Paid by SGT2.

Description / Notes Asset Portions as % of NTA were: SCG coy 3.74%; SGT1 38.93%; SGT2 57.24% & SGT3 0.09%. 2017/18 Tax Components: 10.27% Tax Deferred. Asset Portions as % of NTA were: SCG coy 3.44%; SGT1 38.52%; SGT2 57.96% & SGT3 0.08%.

Scentre Group Limited

DIVIDEND Sec Nil ORD

Notes No dividend paid since listing, 17/2/94.

Computershare WA (08) 9323 2000 1 300 557 010 Notes Fully Franked at the 30% tax rate Fully Franked at the 30% tax rate Fully Franked at the 30% tax rate. Fully Franked at the 30% tax rate. Doesn't offer DRP.

GROW DRP(¢) n/a 364.5 361.3

Notes Tax components known 9/19. DRP. 64.33% Tax Deferred. DRP at nil% disc. 64.33% Tax Deferred. DRP at nil% disc. 13.02% Franked. 0.95% Tax Deferred.

Date Description / Notes 11/10/18 2017/18 Tax Components: 64.33% Tax Deferred.

Schrole Group Limited

SCL

SECURITY PRICE Security: SCL Price (¢): 0.8 as at 30/06/2019 SHARE REGISTRY: Boardroom NSW (02) 9290 9600 1 300 737 760 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 Only div paid was 1c in 6/14. CORPORATE ACTIONS Placement

Date Description / Notes 26/04/19 Placement of 156M shares at 80c each to raise $1.25M

SDV

SciDev Limited

SECURITY PRICE Security: SDV Price (¢): 8.6 as at 30/06/2019 SHARE REGISTRY: Boardroom NSW (02) 9290 9600 1 300 737 760 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 2/5/02. CORPORATE ACTIONS Cash Issue Consolidation Placement

Date 18/02/19 04/12/18 25/06/18

Description / Notes 2 : 7 ENT issue of Ord shares at 6c as at 18/02/19 Due 8/03/19 Ex 15/02/19 Every 10 'old' shares are consolidated into 1 'new' share Placement of 143M shares at 0.6c per share to raise $860K

Annual Dividend Book © 2019 Wolters Kluwer. GPO Box 4072, Sydney, NSW 2001.

Page 251

SciGen Ltd, Singapore

SIE

DIVIDEND Sec Nil CDI

Period Record 31/12/17

CORPORATE ACTIONS Delisted Takeover/Merger

Paid

Amount(¢) Frank(%) ImpnCr(¢) LIC(%) 0.0000

DRP(¢)

Notes No dividend paid since listing, 15/11/02.

Date Description / Notes 29/08/18 Delisted after takeover by YiFan International Pharmaceutical Co, Limited at 5.07c/share 28/08/18 by: YiFan International Pharmaceutical Co, Limited. DELISTED 28/08/18. 06/18 Offer of 5.07c cash/ SciGen share

SCN

Scorpion Minerals Limited

SECURITY PRICE Security: SCN Price (¢): 0.4 as at 30/06/2019 SHARE REGISTRY: Security Transfer WA (08) 9315 2333 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 7/3/07. CORPORATE ACTIONS Name changed

Date Description / Notes 05/12/18 from: Pegasus Metals Limited.

SCO

Scottish Pacific Group Limited

DIVIDEND Sec Final ORD Interim ORD Final ORD

Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) 30/06/18 5/09/18 19/09/18 10.0000 100.00 4.29 31/12/17 26/02/18 22/03/18 9.0000 100.00 3.86 30/06/17 8/09/17 22/09/17 8.5000 100.00 3.64

CORPORATE ACTIONS Delisted

DRP(¢)

Notes Fully Franked at the 30% tax rate Fully Franked at the 30% tax rate. Fully Franked at 30% Tax Rate.

Date Description / Notes 12/02/19 SCO delisted as the result of company's acquisition by SME Capital Investments III Pty. Ltd.

Scout Security Limited

SCT

Seafarms Group Limited

SFG

SECURITY PRICE Security: SCT Price (¢): 10.0 as at 30/06/2019 SHARE REGISTRY: Link Market Services WA 08 9211 6670 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 25/8/17.

SECURITY PRICE Security: SFG Price (¢): 8.8 as at 30/06/2019 SHARE REGISTRY: Computershare WA (08) 9323 2000 1 300 557 010 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 4/6/90. CORPORATE ACTIONS Purchase Plan Placement Placement Demerger

Date 08/04/19 05/04/19 07/08/18 17/07/18

Description / Notes SPP of shares at 9c each as at 08/04/19. Payable 15/05/19. Placement of 222M shares at 9c each to raise $20M. Placement of 25M shares at 10c each to raise $25M SFG has demerged its environmental services business. Proposed to undertake an equal capital reduction through in specie

SLK

SeaLink Travel Group Limited SECURITY PRICE DIVIDEND Sec Interim ORD Final ORD Interim ORD Final ORD

Security: SLK Price (¢): 381.0 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) 31/12/18 19/03/19 31/03/19 6.5000 100.00 2.79 30/06/18 21/09/18 3/10/18 8.0000 100.00 3.43 31/12/17 6/04/18 20/04/18 6.5000 100.00 2.79 30/06/17 22/09/17 16/10/17 8.0000 100.00 3.43

Boardroom NSW (02) 9290 9600 1 300 737 760 Notes Fully Franked at the 30% tax rate Fully Franked at the 30% tax rate Fully Franked at the 30% tax rate Fully Franked at the 30% tax rate. No DRP.

SES

SECOS Group Limited

SECURITY PRICE Security: SES Price (¢): 4.1 as at 30/06/2019 SHARE REGISTRY: Advanced WA (08) 9389 8033 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 21/11/96. CORPORATE ACTIONS Placement Cash Issue Placement

Date 18/06/19 29/10/18 26/10/18

Description / Notes Placement of 12.5M shares at 4c each to raise $0.5M 1 : 6 ENT issue of Ord shares at 6.2c as at 29/10/18 Due 13/11/18 Ex 26/10/18 Placement of 15.18M shares at 6.2c each to raise $0.94M

Security Matters Limited SECURITY PRICE Security: SMX

CORPORATE ACTIONS Public Offer

Seek Limited

Price (¢):

SMX 36.5 as at 30/06/2019

SHARE REGISTRY: Boardroom NSW (02) 9290 9600 1 300 737 760

Date Description / Notes 15/10/18 Public offer of 30M shares at 20c each to raise $6M

SECURITY PRICE Security: SEK Price (¢): 2116.0 as at 30/06/2019 SHARE REGISTRY: DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Interim ORD 31/12/18 26/03/19 12/04/19 24.0000 100.00 10.29 Final ORD 30/06/18 13/09/18 4/10/18 22.0000 100.00 9.43

SEK Computershare VIC (03) 9415 4000 1 300 850 505 Notes Fully Franked at the 30% tax rate Fully Franked at the 30% tax rate

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Interim Final

Annual Dividend Book © 2019 Wolters Kluwer. GPO Box 4072, Sydney, NSW 2001.

ORD ORD

31/12/17 27/03/18 13/04/18 30/06/17 15/09/17 13/10/17

24.0000 21.0000

100.00 100.00

10.29 9.00

Select Harvests Limited SECURITY PRICE DIVIDEND Sec Interim ORD Final ORD Interim ORD

Security: SHV Price (¢): 725.0 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) 31/03/19 14/06/19 30/06/19 12.0000 100.00 5.14 30/06/18 10/09/18 5/10/18 7.0000 100.00 3.00 31/12/17 26/02/18 29/03/18 5.0000 100.00 2.14 522.4

Fully Franked at the 30% tax rate. Doesn't offer DRP. Fully Franked at the 30% tax rate. Doesn't offer DRP.

SHV Computershare VIC (03) 9415 4000 1 300 850 505 Notes Fully Franked at the 30% tax rate DRP. Fully Franked at the 30% tax rate DRP at nil% disc. Fully Franked at the 30% tax rate. DRP at nil% disc.

SWF

Selfwealth Limited

SECURITY PRICE Security: SWF Price (¢): 12.5 as at 30/06/2019 SHARE REGISTRY: Link Market Services NSW (02) 8280 7100 1 300 554 474 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 23/11/17. CORPORATE ACTIONS Cash Issue Placement

Date Description / Notes 17/12/18 1 : 6 ENT issue of Ord shares at 7c as at 17/12/18 Due 31/01/19 Ex 14/12/18 12/12/18 Placement of 20.53M shares at 7c each to raise $1.44M

Senetas Corporation Limited

SEN

Senex Energy Limited

SXY

SenSen Networks Limited

SNS

Sensera Limited

SE1

SECURITY PRICE Security: SEN Price (¢): 6.2 as at 30/06/2019 SHARE REGISTRY: Computershare VIC (03) 9415 4000 1 300 850 505 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 Last div was 0.75c paid in 3/06.

SECURITY PRICE Security: SXY Price (¢): 35.5 as at 30/06/2019 SHARE REGISTRY: Computershare VIC (03) 9415 4000 1 300 850 505 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since re-vamping, 15/6/84.

SECURITY PRICE Security: SNS Price (¢): 8.8 as at 30/06/2019 SHARE REGISTRY: Computershare NSW (02) 8234 5000 1 300 855 080 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 31/5/07.

SECURITY PRICE Security: SE1 Price (¢): 12.0 as at 30/06/2019 SHARE REGISTRY: Boardroom NSW (02) 9290 9600 1 300 737 760 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 23/12/16. CORPORATE ACTIONS Placement Cash Issue

Date Description / Notes 08/03/19 Placement of 27.3M shares at 11c each to raise $3M 20/08/18 4 : 9 ENT issue of Ord shares at 11c as at 20/08/18 Due 4/09/18 Ex 17/08/18

Sequoia Financial Group Limited

SECURITY PRICE Security: SEQ Price (¢): 17.0 as at 30/06/2019 SHARE REGISTRY: DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Final ORD 30/06/18 11/10/18 25/10/18 0.5000 100.00 0.21 32.3 Nil ORD 31/12/17 0.0000 CORPORATE ACTIONS Placement

SEQ Registry Direct (03) 9650 4828 1300 55 66 35 Notes Fully Franked at the 30% tax rate. DRP. No dividend paid since listing, 19/9/00.

Date Description / Notes 20/07/18 Placement of 15.15M shares at 33c each to raise $5M

SKO

Serko Limited

SECURITY PRICE Security: SKO Price (¢): 408.0 as at 30/06/2019 SHARE REGISTRY: Link Market Services NSW (02) 8280 7100 1 300 554 474 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 25/6/18. CORPORATE ACTIONS Placement Placement Listed

Date 20/12/18 08/08/18 25/06/18

Description / Notes Placement of 0.57M shares at NZ$3.30 (AUD $3.05) each to raise NZ$1.89M (AUD $1.75M) Placement of 5.45M shares at NZ$2.42 (AU$2.75) each to raise NZ$13.19M (AU1:NZ1.1371) Listed on 25/06/18 as Serko Limited as an ASX Foreign Exempt Listing. 74.8M shares listed, no funds raised.

Serpentine Technologies Limited

SECURITY PRICE Security: S3R Price (¢): 0.4 as at 30/06/2019 SHARE REGISTRY: Automic WA (08) 9324 2099 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend since listing, 1/11/12.

S3R

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Page 253

SRV

Servcorp Limited SECURITY PRICE DIVIDEND Sec Interim ORD Final ORD Interim ORD Final ORD

Security: SRV Price (¢): 351.0 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) 31/12/18 28/02/19 31/03/19 13.0000 40.00 2.23 30/06/18 4/09/18 4/10/18 13.0000 25.00 1.39 31/12/17 26/02/18 29/03/18 13.0000 7.50 0.42 30/06/17 6/09/17 5/10/17 13.0000 50.00 2.79

SSM

Service Stream Limited SECURITY PRICE DIVIDEND Sec Interim ORD Final ORD Interim ORD Final ORD

Security: SSM Price (¢): 281.0 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) 31/12/18 28/02/19 21/03/19 3.5000 100.00 1.50 30/06/18 13/09/18 27/09/18 4.5000 100.00 1.93 31/12/17 15/03/18 29/03/18 3.0000 100.00 1.29 30/06/17 14/09/17 28/09/17 3.0000 100.00 1.29

ServTech Global Holdings Ltd SECURITY PRICE Security: SVT

CORPORATE ACTIONS Takeover/Merger Placement

Price (¢):

1.4 as at 30/06/2019

SHARE REGISTRY: Automic WA (08) 9324 2099

Date Description / Notes 12/04/19 for: Officine 8K SRL. DELISTED 12/04/19 4/19: SVT confirms acquisition of Officine 8K SRL, at 292.556m shares and 150m performance rights. 03/04/19 Placement of 35M shares at 12c each to raise $4.2M

Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) 31/05/18 16/05/18 31/05/18 232.6400 100.00 99.70 30/11/17 15/11/17 30/11/17 231.8000 100.00 99.34

SVWPA DRP(¢)

Notes Paid div at 4.75% margin above 180 day BBSR, adj for FF. Paid div at 4.75% margin above 180 day BBSR, adj for FF.

SVW

Seven Group Holdings Limited SECURITY PRICE DIVIDEND Sec Interim ORD Final ORD Interim ORD Final ORD

Computershare VIC (03) 9415 4000 1 300 850 505 Notes Fully Franked at the 30% tax rate DRP. Fully Franked at the 30% tax rate. DRP still suspended. FF at the 30% tax rate. DRP still susp'd. FF at the 30% tax rate. DRP still susp'd.

SVT

Seven Group (TELYS 4) $100 Perpetual Prefs

DIVIDEND Sec HalfYr PRF HalfYr PRF

Boardroom NSW (02) 9290 9600 1 300 737 760 Notes 40% Franked at the 30% tax rate 25% Franked at the 30% tax rate 8% Franked at the 30% tax rate. 50% Franked at the 30% tax rate. Doesn't offer DRP.

Security: SVW Price (¢): 1849.0 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) 31/12/18 26/03/19 18/04/19 21.0000 100.00 9.00 30/06/18 14/09/18 8/10/18 21.0000 100.00 9.00 31/12/17 27/03/18 20/04/18 21.0000 100.00 9.00 30/06/17 14/09/17 6/10/17 21.0000 100.00 9.00

Boardroom NSW (02) 9290 9600 1 300 737 760 Notes Fully Franked at the 30% tax rate Fully Franked at the 30% tax rate Fully Franked at the 30% tax rate. Doesn't offer DRP. Fully Franked at the 30% tax rate. Doesn't offer DRP.

Seven West Media Limited

SWM

Seymour Whyte Limited

SWL

SECURITY PRICE Security: SWM Price (¢): 46.5 as at 30/06/2019 SHARE REGISTRY: Boardroom NSW (02) 9290 9600 1 300 737 760 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Final ORD 30/06/17 26/09/17 18/10/17 2.0000 100.00 0.86 Fully Franked at the 30% tax rate. DRP still suspended.

DIVIDEND Sec Final ORD Nil ORD

Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) 31/12/17 9/10/17 13/10/17 44.5000 100.00 19.07 30/06/17 0.0000

Notes Paid as part of the Scheme bid. FF at 30% tax rate. Last dividend was 1.75c paid in 4/16.

SGF

Sgfleet Group Limited SECURITY PRICE DIVIDEND Sec Interim ORD Final ORD Interim ORD Final ORD

DRP(¢)

Security: SGF Price (¢): 295.0 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) 31/12/18 28/03/19 18/04/19 8.1690 100.00 3.50 30/06/18 25/09/18 16/10/18 9.9580 100.00 4.27 369.0 31/12/17 28/03/18 19/04/18 8.7800 100.00 3.76 30/06/17 26/09/17 17/10/17 9.2650 100.00 3.97

Boardroom NSW (02) 9290 9600 1 300 737 760 Notes Fully Franked at the 30% tax rate. DRP still suspended. Fully Franked at the 30% tax rate. DRP. Fully Franked at the 30% tax rate; DRP still suspended. Fully Franked at the 30% tax rate. No DRP.

SRO

ShareRoot Limited

SECURITY PRICE Security: SRO Price (¢): 0.1 as at 30/06/2019 SHARE REGISTRY: Automic NSW 1300 288 664 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 7/3/96. CORPORATE ACTIONS Cash Issue Consolidation Placement

Date 27/06/19 04/02/19 16/11/18

Description / Notes 2 : 3 ENT issue of Ord shares at 0.1c as at 27/06/19 Due 12/07/19 Ex 26/06/19 Every 30 'old' shares are consolidated into 1 'new' share Placement of 260.33M shares at 0.3c each to raise $0.78M

Shaver Shop Group Limited SECURITY PRICE Security: SSG

Price (¢):

SSG 42.0 as at 30/06/2019

SHARE REGISTRY: Link Market Services NSW (02) 8280 7100 1 300 554 474

Page 254

DIVIDEND Interim Final Interim Final

Annual Dividend Book © 2019 Wolters Kluwer. GPO Box 4072, Sydney, NSW 2001.

Sec ORD ORD ORD ORD

Period 31/12/18 30/06/18 31/12/17 30/06/17

Record 27/03/19 17/10/18 14/03/18 10/10/17

Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) 17/04/19 2.0000 80.00 0.69 31/10/18 2.4000 100.00 1.03 12/04/18 1.8000 100.00 0.77 24/10/17 2.4000 100.00 1.03

DRP(¢)

Notes 80% Franked at the 30% tax rate Fully Franked at the 30% tax rate Fully Franked at the 30% tax rate. Fully Franked at 30% Tax Rate.

SRR

Shaw River Manganese Limited CORPORATE ACTIONS Name changed

Date Description / Notes 04/10/18 to: Rolek Resources Ltd.

SFX

Sheffield Resources Limited

SECURITY PRICE Security: SFX Price (¢): 36.0 as at 30/06/2019 SHARE REGISTRY: Link Market Services WA 08 9211 6670 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 15/12/10. CORPORATE ACTIONS Placement Purchase Plan

Date Description / Notes 10/12/18 Placement of 24.97M shares at 65c each to raise $16M 07/12/18 SPP of shares at 65c each as at 07/12/18. Payable 25/01/19.

Shekel Brainweigh Ltd SECURITY PRICE Security: SBW

CORPORATE ACTIONS Public Offer

Price (¢):

SBW 13.5 as at 30/06/2019

SHARE REGISTRY: Automic WA (08) 9324 2099

Date Description / Notes 17/11/18 IPO of 29M shares at 35c each to raise $10.15M

SHU

Shenhua International Limited

SECURITY PRICE Security: SHU Price (¢): 14.0 as at 30/06/2019 SHARE REGISTRY: Link Market Services NSW (02) 8280 7100 1 300 554 474 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 Last dividend was 1.5c paid in 12/14. CORPORATE ACTIONS Suspended

Date Description / Notes 30/06/18 Suspended from ASX on 02-10-17. Last price = 14c

SHJ

Shine Corporate Limited SECURITY PRICE DIVIDEND Sec Interim ORD Final ORD Interim ORD Final ORD

Security: SHJ Price (¢): 66.5 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) 31/12/18 28/02/19 22/03/19 1.2500 0.00 0.00 30/06/18 7/09/18 21/09/18 2.2500 40.86 0.39 31/12/17 26/02/18 20/03/18 1.0000 100.00 0.43 30/06/17 1/09/17 22/09/17 2.0000 100.00 0.86

SHI

Shine Metals Limited SECURITY PRICE Security: SHI

CORPORATE ACTIONS Name changed Suspended

Price (¢):

1.4 as at 30/06/2019

SHARE REGISTRY: Computershare NSW (02) 8234 5000 1 300 855 080

Date Description / Notes 06/07/18 from: Oriental Technologies Investment Limited. 30/06/18 Suspended from ASX on 01-11-17. Last price = 1.4c

Shopping Centre Australasia Property Group

SECURITY PRICE DIVIDEND Sec Nil ORD DISTRIB Sec Final UNT Final UNT Interim UNT Final UNT

Security: SCP Price (¢): 239.0 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) 31/12/17 0.0000 Period Record Paid Amount(¢) Frank(%) TxDef% DRP(¢) 30/06/19 28/06/19 30/08/19 7.4500 0.00 30/06/18 29/06/18 30/08/18 7.1000 0.00 21.362 246.0 31/12/17 29/12/17 29/01/18 6.8000 0.00 21.362 225.0 30/06/17 30/06/17 31/08/17 6.7000 0.00 213.0

CORPORATE ACTIONS Stapled Portions Source Document Placement Purchase Plan Stapled Portions

Link Market Services QLD (07) 3320 2200 1300 554 474 Notes Unfranked dividend. 41% Franked at the 30% tax rate Fully Franked at the 30% tax rate. Fully Franked at 30% Tax Rate. No DRP.

Date 31/12/18 11/10/18 03/10/18 02/10/18 30/06/18

SCP Link Market Services NSW (02) 8280 7100 1 300 554 474 Notes No company dividend since listing, 26/11/12. Notes Tax components known 9/19. DRP. 21.36% Tax Deferred. DRP at nil% disc. 21.36% Tax Deferred. DRP at nil% disc. Nil% Tax Deferred. DRP re-instated at 1% disc.

Description / Notes Asset Proportions: SCAP Management Trust (taxed as coy) NTA was 0.1% of Group NTA while SCAP Retail Trust had 99.9%. 2017/18 Tax Components: 21.36% Tax Deferred. Placement of 113M shares at $2.29 each to raise $259M SPP of shares at $2.25 each as at 02/10/18. Payable 16/11/18. Asset Proportions: SCAP Management Trust (taxed as coy) NTA was 0.4% of Group NTA while SCAP Retail Trust had 99.6%.

Shree Minerals Limited

SECURITY PRICE Security: SHH Price (¢): 0.7 as at 30/06/2019 SHARE REGISTRY: Boardroom NSW (02) 9290 9600 1 300 737 760 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 18/2/2010.

SHH

Annual Dividend Book © 2019 Wolters Kluwer. GPO Box 4072, Sydney, NSW 2001.

CORPORATE ACTIONS Cash Issue

Page 255

Date Description / Notes 18/10/18 1 : 1 ENT issue of Ord shares at 0.5c as at 18/10/18 Due 21/11/18 Ex 17/10/18

SHM

Shriro Holdings Limited

SECURITY PRICE DIVIDEND Sec Final ORD Interim ORD Final ORD Interim ORD

Security: SHM Price (¢): 56.0 as at 30/06/2019 Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) 31/12/18 19/03/19 31/03/19 3.0000 100.00 1.29 30/06/18 28/08/18 14/09/18 4.0000 100.00 1.71 31/12/17 28/02/18 16/03/18 7.0000 100.00 3.00 30/06/17 14/09/17 29/09/17 4.0000 100.00 1.71

DRP(¢)

Notes Fully Franked at the 30% tax rate Fully Franked at the 30% tax rate Fully franked at 30% tax rate. No DRP. Fully franked at 30% tax rate. No DRP.

Siburan Resources Limited

SBU

Sienna Cancer Diagnostics Limited

SDX

SECURITY PRICE Security: SBU Price (¢): 0.2 as at 30/06/2019 SHARE REGISTRY: Security Transfer WA (08) 9315 2333 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 18/5/2010.

SECURITY PRICE Security: SDX Price (¢): 6.1 as at 30/06/2019 SHARE REGISTRY: Link Market Services VIC (03) 9615 9800 1 300 554 474 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 3/8/17. CORPORATE ACTIONS Placement Placement Cash Issue Placement

Date 31/07/18 27/07/18 26/07/18 20/07/18

Description / Notes Placement of 27M shares at 6c each to raise $1.6M Placement of 65M shares at 6c each to raise $3.9M 1 : 3 ENT issue of Ord shares at 6c as at 26/07/18 Due 21/08/18 Ex 25/07/18 Placement of 26.67M shares at 6c each to raise $1.6M

SSL

Sietel Limited SECURITY PRICE DIVIDEND Sec Interim ORD Interim PRF Interim PRF Final PRF

Security: SSL Price (¢): 720.0 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) 31/12/18 31/12/18 31/12/18 5.0000 0.00 0.00 30/06/18 2/07/18 5/07/18 5.0000 0.00 0.00 31/12/17 2/01/18 5/01/18 5.0000 0.00 0.00 30/06/17 3/07/17 7/07/17 5.0000 0.00 0.00

SIG

Sigma Healthcare Limited SECURITY PRICE DIVIDEND Sec Final ORD Interim ORD Final ORD Interim ORD

Security: SIG Price (¢): 55.5 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) 31/01/19 31/03/19 29/04/19 2.0000 100.00 0.86 31/07/18 15/10/18 29/10/18 1.5000 100.00 0.64 31/01/18 6/04/18 20/04/18 2.5000 100.00 1.07 31/07/17 20/09/17 5/10/17 2.5000 100.00 1.07

CORPORATE ACTIONS Takeover/Merger

Boardroom NSW (02) 9290 9600 1 300 737 760 Notes Tax components known 9/19. DRP at nil% disc. Unfranked dividend. Unfranked dividend. Unfranked.

Link Market Services VIC (03) 9615 9800 1 300 554 474 Notes Fully Franked at the 30% tax rate Fully Franked at the 30% tax rate Fully Franked at the 30% tax rate Fully Franked at the 30% tax rate. DRP still susp'd.

Date Description / Notes 2018/2019 by: Australian Pharmaceutical Industries Limited. 10/18: Offer of 0.31 API shares & 23c cash/SIG share

SIH

Sihayo Gold Limited

SECURITY PRICE Security: SIH Price (¢): 1.4 as at 30/06/2019 SHARE REGISTRY: Security Transfer WA (08) 9315 2333 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid by Oropa since listing, 31/3/88. CORPORATE ACTIONS Cash Issue

Date Description / Notes 28/03/19 1 : 4 ENT issue of Ord shares at 1.5c as at 28/03/19 Due 11/04/19 Ex 27/03/19

Silex Systems Limited

SLX

Silver Chef Limited

SIV

SECURITY PRICE Security: SLX Price (¢): 39.5 as at 30/06/2019 SHARE REGISTRY: Computershare SA (08) 8236 2300 1 300 556 161 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 7/5/98.

SECURITY PRICE Security: SIV Price (¢): 31.0 as at 30/06/2019 SHARE REGISTRY: DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Interim ORD 31/12/17 6/04/18 20/04/18 10.0000 100.00 4.29 Final ORD 30/06/17 8/09/17 2/10/17 25.1000 100.00 10.76 634.0

Silver City Minerals Limited SECURITY PRICE Security: SCI

Price (¢):

Boardroom NSW (02) 9290 9600 1 300 737 760 Notes Fully Franked at the 30% tax rate. DRP still suspended. Fully Franked at the 30% tax rate. DRP re-activated.

SCI 0.9 as at 30/06/2019

SHARE REGISTRY: Boardroom NSW (02) 9290 9600 1 300 737 760

Page 256

DIVIDEND Sec Nil ORD

Annual Dividend Book © 2019 Wolters Kluwer. GPO Box 4072, Sydney, NSW 2001.

Period Record 31/12/17

CORPORATE ACTIONS Placement

Paid

Amount(¢) Frank(%) ImpnCr(¢) LIC(%) 0.0000

DRP(¢)

Notes No dividend paid since listing, 6/7/11.

Date Description / Notes 21/12/18 Placement of 47.5M shares at 1.2c each to raise $0.57M

SVH

Silver Heritage Group Limited

SECURITY PRICE Security: SVH Price (¢): 1.0 as at 30/06/2019 SHARE REGISTRY: Boardroom NSW (02) 9290 9600 1 300 737 760 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 29/8/16. CORPORATE ACTIONS Cash Issue Placement

Date Description / Notes 10/09/18 1 : 1 ENT issue of Ord shares at 2c as at 10/09/18 Due 24/09/18 Ex 10/09/18 06/09/18 Placement of 68M shares at 2c each to raise $1.36M

SLR

Silver Lake Resources Limited

SECURITY PRICE Security: SLR Price (¢): 125.5 as at 30/06/2019 SHARE REGISTRY: Computershare WA (08) 9323 2000 1 300 557 010 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 14/11/07. CORPORATE ACTIONS Takeover/Merger

Date Description / Notes 05/04/19 for: Doray Minerals Limited. DELISTED 5/04/19 11/18: Merger by scheme of arrangement. Offer of 0.6772 SLR shares/DRM share.4/19: SLR accounces success of merger w

SVL

Silver Mines Limited

SECURITY PRICE Security: SVL Price (¢): 5.2 as at 30/06/2019 SHARE REGISTRY: Boardroom NSW (02) 9290 9600 1 300 737 760 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 19/1/07. CORPORATE ACTIONS Placement Cash Issue

Date Description / Notes 05/07/19 Placement of 55M shares at 5c each, with 1:2 free option at 6c, expiring 6/09/21, to raise $2.75M 10/08/18 1 : 4 ENT issue of Ord shares at 3c as at 10/08/18 Due 31/08/18 Ex 9/08/18 1:2 free option at 6c, expiring 08/21

SVA

Simavita Limited, Canada

SECURITY PRICE Security: SVA Price (¢): 1.7 as at 30/06/2019 SHARE REGISTRY: Computershare VIC (03) 9415 4000 1 300 850 505 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil CDI 31/12/17 0.0000 No dividend paid since listing, 20/2/14. CORPORATE ACTIONS Placement

Date Description / Notes 20/11/18 Placement of 3.33M shares at 3c each to raise $0.100M

SIS

Simble Solutions Limited

SECURITY PRICE Security: SIS Price (¢): 4.1 as at 30/06/2019 SHARE REGISTRY: Boardroom NSW (02) 9290 9600 1 300 737 760 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 30/06/18 0.0000 No dividends paid since listing. CORPORATE ACTIONS Placement

Date Description / Notes 03/08/18 Placement of 13.3M shares at 15c each to raise $2M

SIO

Simonds Group Limited

SECURITY PRICE Security: SIO Price (¢): 32.5 as at 30/06/2019 SHARE REGISTRY: Boardroom NSW (02) 9290 9600 1 300 737 760 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 Last and only dividend was 5.3c paid in 9/15.

Sims Metal Management Limited SECURITY PRICE DIVIDEND Sec Interim ORD Final ORD Interim ORD Final ORD

Security: SGM Price (¢): 1086.0 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) 31/12/18 13/03/19 27/03/19 23.0000 100.00 9.86 30/06/18 5/10/18 19/10/18 30.0000 100.00 12.86 31/12/17 14/03/18 28/03/18 23.0000 100.00 9.86 30/06/17 6/10/17 20/10/17 30.0000 66.67 8.57

Sinetech Limited

SGM Link Market Services NSW (02) 8280 7100 1 300 554 474 Notes Fully Franked at the 30% tax rate Fully Franked at the 30% tax rate Fully franked at 30% tax rate. 66.67% at the 30% tax rate. DRP still susp'd.

STC

SECURITY PRICE Security: STC Price (¢): 0.3 as at 30/06/2019 SHARE REGISTRY: Computershare QLD (03) 9415 4000 1 300 552 270 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 15/1/08.

Annual Dividend Book © 2019 Wolters Kluwer. GPO Box 4072, Sydney, NSW 2001.

Sino Gas & Energy Holdings Limited

DIVIDEND Sec Nil ORD

Period Record 31/12/17

CORPORATE ACTIONS Delisted Takeover/Merger Takeover/Merger

Paid

Period Record 31/12/17

CORPORATE ACTIONS Delisted

SEH DRP(¢)

Notes No dividend paid since listing, 15/9/09.

Date Description / Notes 20/09/18 Delisted after 100% acquisition by Summertime Investments, Ltd 19/09/18 by: Summertime Investments Ltd. DELISTED 19/09/18 9/18: SoA for Summertime Investments to acquire 100$ Sino Gas at 25c/share. 2017/2018 by: Lone Star Fund X Acquistions LLC. Cash offer of 25c per share to Sino Gas shareholders.

Sinovus Mining Limited

DIVIDEND Sec Nil ORD

Amount(¢) Frank(%) ImpnCr(¢) LIC(%) 0.0000

Page 257

Paid

SNV Amount(¢) Frank(%) ImpnCr(¢) LIC(%) 0.0000

DRP(¢)

Notes No dividend paid since listing, 11/12/07.

Date Description / Notes 18/03/19 Delisted as securities have not been quoted for more than three years

SRI

Sipa Resources Limited

SECURITY PRICE Security: SRI Price (¢): 0.7 as at 30/06/2019 SHARE REGISTRY: Computershare WA (08) 9323 2000 1 300 557 010 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend since 3c 'Special' paid on 30/10/03. CORPORATE ACTIONS Consolidation Placement Purchase Plan

Date 26/06/19 15/11/18 05/10/18

Description / Notes Every 12 existing 'old' shares are consolidated into 1 'new' share. Placement of 165M shares at 0.91c each to raise $1.5M SPP of shares at 0.91c each as at 05/10/18. Payable 02/11/18.

Sirtex Medical Limited

DIVIDEND Sec Annual ORD

Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) 30/06/17 27/09/17 18/10/17 30.0000 0.00 0.00

CORPORATE ACTIONS Delisted Takeover/Merger Takeover/Merger

SRX DRP(¢)

Notes Sirtex pays Annual divs, ie no Interims. No DRPs. Unfranked.

Date Description / Notes 25/09/18 Delisted after takeover bid by Grand Pharma Sphere (Australia Bidco) Pty Ltd 20/09/18 by: Grand Pharma Sphere (Australia Bidco) Pty Limited. DELISTED 20/09/18 9/18 - SoA for consideration of $33.60/SRX share 2017/2018 by: Varian Medical Systems, Inc.. 31/01/18 - Offer of $28 cash / SRX share.

Site Group International Limited

SIT

Six Sigma Metals Limited

SI6

SECURITY PRICE Security: SIT Price (¢): 2.7 as at 30/06/2019 SHARE REGISTRY: Computershare QLD (03) 9415 4000 1 300 552 270 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 Last dividend was 0.75c paid 12/03.

SECURITY PRICE Security: SI6 Price (¢): 0.5 as at 30/06/2019 SHARE REGISTRY: Advanced WA (08) 9389 8033 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 18/1/08. CORPORATE ACTIONS Purchase Plan Placement Unmarketable Parcel

Date 28/06/19 07/06/19 07/02/19

Description / Notes SPP of 62.5M shares at 0.4c each, with 1:2 free option, to raise $0.25M at 28/06/19. Payable 12/07/19. Placement of 125M shares at 0.4c each to raise $0.5M UMP of market rates to its smallest investors in early February

Skin Elements Limited

SKN

SECURITY PRICE Security: SKN Price (¢): 2.4 as at 30/06/2019 SHARE REGISTRY: Link Market Services WA 08 9211 6670 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 06/01/17. CORPORATE ACTIONS Cash Issue Placement

Date Description / Notes 11/07/18 1 : 2 ENT issue of Ord shares at 2.5c as at 11/07/18 Due 9/08/18 Ex 10/07/18 1:4 free option at 10c, expiring 31/12/20 29/06/18 Placement of 6M shares at 2.5c each, with 1:4 free options at 10c, expiring 31/12/20, to raise $1.225M

Sky and Space Global Ltd

SECURITY PRICE Security: SAS Price (¢): 2.8 as at 30/06/2019 SHARE REGISTRY: Computershare WA (08) 9323 2000 1 300 557 010 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 22/5/06. CORPORATE ACTIONS Placement

Date Description / Notes 20/02/19 Placement of 260.4M shares at 3c each to raise $7.8M

SAS

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Annual Dividend Book © 2019 Wolters Kluwer. GPO Box 4072, Sydney, NSW 2001.

SKY

Sky Metals Limited

DIVIDEND Sec Nil ORD

Period Record 31/12/17

CORPORATE ACTIONS Name changed Consolidation

Paid

Amount(¢) Frank(%) ImpnCr(¢) LIC(%) 0.0000

DRP(¢)

Date Description / Notes 20/06/19 from: Planet Gas Limited. 17/06/19 Every 10 existing 'old' shares will be consolidated into 1 'new' share.

Sky Network Television Limited, New Zealand SECURITY PRICE DIVIDEND Sec Interim ORD Interim ORD Final ORD

Security: SKT Price (¢): 113.5 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) 31/12/18 28/02/19 15/03/19 7.2233 0.00 0.00 31/12/17 15/03/18 23/03/18 6.9930 0.00 0.00 30/06/17 5/09/17 14/09/17 11.1708 0.00 0.00

SKT Computershare NSW (02) 8234 5000 1 300 855 080 Notes NZ7.5c +1.3235c supl - 15% W/TAX = Appr A7.22c. NZ7.5C+ 1.3235C TO NR; 15% WTAX NZ12.5C+ 2.2059C TO NR; 15% WTAX; EST$A

SKC

Skycity Entertainment Group Limited, NZ SECURITY PRICE DIVIDEND Sec Interim ORD Final ORD Interim ORD Final ORD

Notes No dividend paid since listing, 11/3/04.

Security: SKC Price (¢): 359.0 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) 31/12/18 28/02/19 15/03/19 9.6000 0.00 0.00 30/06/18 31/08/18 14/09/18 9.1500 0.00 0.00 373.5 31/12/17 26/02/18 16/03/18 9.3210 0.00 0.00 377.3 30/06/17 1/09/17 15/09/17 8.9980 0.00 0.00 367.2

Computershare, Auckland (649) 488 8700 Notes NZ10c + 1.764c supl - 15% W/TAX = Appr A9.6c. DRP still susp DRP. NZ10C+ 1.7647C TO NR; 15% W/T; DRP NZ10c + 1.7647c -15% W/H Tax = Appr A8.9980c.

Skyfii Ltd

SKF

Skyland Petroleum Limited, Cayman Island

SKP

SECURITY PRICE Security: SKF Price (¢): 15.0 as at 30/06/2019 SHARE REGISTRY: Boardroom NSW (02) 9290 9600 1 300 737 760 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 17/12/99.

SECURITY PRICE Security: SKP

CORPORATE ACTIONS Placement

Price (¢):

6.0 as at 30/06/2019

SHARE REGISTRY: Advanced WA (08) 9389 8033

Date Description / Notes 08/02/19 Placement of 70M shares at 1.3c per share to raise $0.525M

SGH

Slater & Gordon Limited

SECURITY PRICE Security: SGH Price (¢): 154.0 as at 30/06/2019 SHARE REGISTRY: Computershare VIC (03) 9415 4000 1 300 850 505 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 Last dividend was 5.5c paid in 10/15.

Smart Marine Systems Limited SECURITY PRICE Security: SM8

CORPORATE ACTIONS Placement Takeover/Merger Placement

Price (¢):

2.2 as at 30/06/2019

SM8 SHARE REGISTRY: Computershare WA (08) 9323 2000 1 300 557 010

Date Description / Notes 02/07/19 Placement of 50M shares at 2.2c each to raise $1.1M 13/03/19 for: Evolution Subsea Pty Ltd. DELISTED 13/03/19 3/19: SM8 confirms acquisition of Evolution Subsea Pty Ltd. SM8 issued 15m shares at 2.2c each 27/09/18 Placement of 20M shares at 2.5c each, with 1:3 free option at 3c, expiring 30/11/20, to raise $0.5M

SPZ

Smart Parking Limited

SECURITY PRICE Security: SPZ Price (¢): 9.8 as at 30/06/2019 SHARE REGISTRY: Computershare VIC (03) 9415 4000 1 300 850 505 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 9/1/07.

Smartgroup Corporation Limited SECURITY PRICE DIVIDEND Sec Final ORD Interim ORD Final ORD Interim ORD Interim ORD

Security: SIQ Price (¢): 834.0 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) 31/12/18 28/02/19 15/03/19 21.0000 100.00 9.00 30/06/18 14/09/18 28/09/18 20.5000 100.00 8.79 31/12/17 15/03/18 29/03/18 18.5000 100.00 7.93 30/06/17 15/09/17 29/09/17 16.5000 100.00 7.07 31/03/19 16/05/19 20.0000 100.00 8.57

Smartpay Holdings Ltd, NZ

SIQ Link Market Services NSW (02) 8280 7100 1 300 554 474 Notes Fully Franked at the 30% tax rate Fully Franked at the 30% tax rate Fully Franked at the 30% tax rate. No DRP. Fully Franked at the 30% tax rate. No DRP. Fully Franked at the 30% tax rate

SMP

SECURITY PRICE Security: SMP Price (¢): 19.5 as at 30/06/2019 SHARE REGISTRY: Computershare VIC (03) 9415 4000 1 300 850 505 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 4/9/13.

Annual Dividend Book © 2019 Wolters Kluwer. GPO Box 4072, Sydney, NSW 2001.

CORPORATE ACTIONS Placement

Page 259

Date Description / Notes 11/07/18 Placement of 30M shares at 25c each to raise $7.5M

SMA

SmartTrans Holdings Ltd CORPORATE ACTIONS Name changed

Date Description / Notes 22/08/18 to: Orcoda Limited.

SIL

Smiles Inclusive Limited

SECURITY PRICE Security: SIL Price (¢): 13.0 as at 30/06/2019 SHARE REGISTRY: Link Market Services QLD (07) 3320 2200 1300 554 474 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 30/06/18 0.0000 No dividends paid since listing.

SOM

SomnoMed Limited

SECURITY PRICE Security: SOM Price (¢): 145.0 as at 30/06/2019 SHARE REGISTRY: Boardroom NSW (02) 9290 9600 1 300 737 760 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend since listing, 28/8/87.

SHL

Sonic Healthcare Limited SECURITY PRICE DIVIDEND Sec Interim ORD Final ORD Interim ORD Final ORD

Security: SHL Price (¢): 2710.0 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) 31/12/18 11/03/19 26/03/19 33.0000 20.00 2.83 30/06/18 13/09/18 27/09/18 49.0000 30.00 6.30 31/12/17 26/02/18 10/04/18 32.0000 20.00 2.74 2334.5 30/06/17 11/09/17 11/10/17 46.0000 20.00 3.94 2092.1

CORPORATE ACTIONS Placement Purchase Plan

Computershare SA (08) 8236 2300 1 300 556 161 Notes 20% Franked at the 30% tax rate. DRP still suspended. 30% Franked at the 30% tax rate. DRP suspended. 20% Franked at the 30% tax rate. 20% Franked at the 30% tax rate.

Date Description / Notes 12/12/18 Placement of 30.77M shares at $19.50 each to raise $600M 11/12/18 SPP of shares at $19.50 each as at 11/12/18. Payable 04/02/19.

Soon Mining Limited

SMG

South American Iron & Steel Corporation Limited

SAY

SECURITY PRICE Security: SMG Price (¢): 20.0 as at 30/06/2019 SHARE REGISTRY: Boardroom NSW (02) 9290 9600 1 300 737 760 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 21/3/16.

SECURITY PRICE Security: SAY Price (¢): 0.4 as at 30/06/2019 SHARE REGISTRY: Link Market Services QLD (07) 3320 2200 1300 554 474 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 27/5/97.

South Burdekin Community Financial Services Ltd

DIVIDEND Sec Nil ORD

Period Record 31/12/17

Paid

Amount(¢) Frank(%) ImpnCr(¢) LIC(%) 0.0000

South Burnett Community Enterprises Limited

DIVIDEND Sec Annual ORD

Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) 30/06/18 27/04/18 22/06/18 2.0000 0.00 0.00

BSBB DRP(¢)

Notes No dividend paid since Bendigo SX listing, 1/9/05.

DRP(¢)

Notes Unfranked. Doesn't offer DRP.

NYAR

SPB

South Pacific Resources Limited

SECURITY PRICE Security: SPB Price (¢): 0.2 as at 30/06/2019 SHARE REGISTRY: Advanced WA (08) 9389 8033 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 27/2/97.

South32 Limited SECURITY PRICE DIVIDEND Sec Interim ORD Final ORD Interim ORD Final ORD

Security: S32 Price (¢): 318.0 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) 31/12/18 28/02/19 31/03/19 9.5882 100.00 4.11 30/06/18 14/09/18 11/10/18 8.6581 0.00 0.00 31/12/17 9/03/18 5/04/18 9.3471 92.00 3.69 30/06/17 15/09/17 12/10/17 7.9843 100.00 3.42

Southern Cross Electrical Engineering Limited

S32 Computershare VIC (03) 9415 4000 1 300 850 505 Notes Fully Franked at the 30% tax rate Fully Franked at the 30% tax rate 92% Franked at the 30% tax rate. US7.3C = approx AU 9.3471c Fully franked. US6.4c=A7.9843c GROSS.

SECURITY PRICE Security: SXE Price (¢): 54.0 as at 30/06/2019 SHARE REGISTRY: Computershare WA (08) 9323 2000 1 300 557 010 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Final ORD 30/06/18 12/09/18 11/10/18 3.0000 100.00 1.29 Fully Franked at the 30% tax rate

SXE

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Annual Dividend Book © 2019 Wolters Kluwer. GPO Box 4072, Sydney, NSW 2001.

SXX

Southern Cross Exploration NL

SECURITY PRICE Security: SXX Price (¢): 0.5 as at 30/06/2019 SHARE REGISTRY: Boardroom NSW (02) 9290 9600 1 300 737 760 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing.

SXL

Southern Cross Media Group Limited SECURITY PRICE DIVIDEND Sec Interim ORD Final ORD Interim ORD Final ORD

Security: SXL Price (¢): 125.0 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) 31/12/18 28/02/19 11/04/19 3.7500 100.00 1.61 30/06/18 10/09/18 9/10/18 4.0000 100.00 1.71 31/12/17 26/02/18 12/04/18 3.7500 100.00 1.61 30/06/17 11/09/17 10/10/17 4.0000 100.00 1.71

Computershare NSW (02) 8234 5000 1 300 855 080 Notes Fully Franked at the 30% tax rate. DRP still suspended. Fully Franked at the 30% tax rate DRP still suspended. Fully Franked at the 30% tax rate; DRP still suspended. Fully Franked at 30% tax rate. DRP still suspended.

SAU

Southern Gold Limited

SECURITY PRICE Security: SAU Price (¢): 12.5 as at 30/06/2019 SHARE REGISTRY: Security Transfer WA (08) 9315 2333 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Maiden ORD 30/08/17 4/07/17 30/08/17 3.0000 0.00 0.00 25.0 Maiden Special. Unfranked. DRP at nil% disc. CORPORATE ACTIONS Cash Issue Placement Placement

Date Description / Notes 21/06/19 1 : 3 ENT issue of Ord shares at 11c as at 21/06/19 Due 18/07/19 Ex 20/06/19 1:2 free options, expiring 31/12/21 12/10/18 Placement of 5.88M shares at 17c each to raise $1M 20/08/18 Placement of 0.648M shares at 38.6c each to raise $0.25M

SUH

Southern Hemisphere Mining Limited

SECURITY PRICE Security: SUH Price (¢): 2.9 as at 30/06/2019 SHARE REGISTRY: Computershare WA (08) 9323 2000 1 300 557 010 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 5/1/2010. CORPORATE ACTIONS Placement

Date Description / Notes 31/10/18 SUH placed 3.33M shares at 6c each to raise $0.2M

SVM

Sovereign Metals Limited

SECURITY PRICE Security: SVM Price (¢): 12.5 as at 30/06/2019 SHARE REGISTRY: Computershare WA (08) 9323 2000 1 300 557 010 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 22/1/07. CORPORATE ACTIONS Placement Purchase Plan

Date Description / Notes 01/02/19 Placement of 66.7M shares at 6.5c each to raise $4.3M 31/01/19 SPP of shares at 6.5c each as at 31/01/19. Payable 20/02/19

SKI

Spark Infrastructure Group

SECURITY PRICE DISTRIB Sec Final UNT Interim UNT Final UNT Interim UNT INTEREST Sec Final NOTE Interim NOTE

Security: SKI Price (¢): 243.0 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) TxDef% DRP(¢) 31/12/18 28/02/19 15/03/19 8.0000 44.38 30/06/18 5/09/18 14/09/18 8.0000 0.00 100.000 31/12/17 26/02/18 15/03/18 4.0750 0.00 100.000 30/06/17 6/09/17 15/09/17 4.1250 0.00 100.000 Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) DRP(¢) 31/12/17 26/02/18 15/03/18 3.5500 0.00 0.00 30/06/17 6/09/17 15/09/17 3.5000 0.00 0.00

CORPORATE ACTIONS Source Document

Date Description / Notes 11/10/18 2017/18 Tax Components: 100% Tax Deferred.

SPK

Spark New Zealand Limited SECURITY PRICE DIVIDEND Sec Interim ORD Final ORD Interim ORD Final ORD

Security: SPK Price (¢): 381.0 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) 31/12/18 15/03/19 31/03/19 11.6330 0.00 0.00 30/06/18 21/09/18 5/10/18 11.0218 0.00 0.00 31/12/17 16/03/18 29/03/18 11.2312 0.00 0.00 30/06/17 22/09/17 6/10/17 11.3624 0.00 0.00

SPDR Dow Jones Global Real Estate Fund

DISTRIB Final Interim Final Interim Final

Sec ETF ETF ETF ETF ETF

Period 30/06/19 31/12/18 30/06/18 31/12/17 30/06/17

Boardroom NSW (02) 9290 9600 1 300 737 760 Notes Tax components known 9/19. DRP still suspended. 100% Tax Deferred. DRP still suspended. 100% Tax Deferred. 100% Tax Deferred. Notes Interest payment 3.5c Loan Interest in 7.625c payment.

Record 28/06/19 31/12/18 29/06/18 29/12/17 30/06/17

Paid Amount(¢) Frank(%) TxDef% 11/07/19 38.3747 0.48 11/01/19 40.1519 0.00 11/07/18 46.5494 0.13 1.318 11/01/18 20.7933 0.00 1.318 11/07/17 50.0071 0.09 0.980

Link Market Services NZ 64 3 308 8887 0800 377 388 Notes NZ11c +1.5c spec + 1.6c supl - 15% W/TAX = Appr A11.633c. NZ11C+ 1.654C TONR+ 1.5C SPEC;15% W/TAX NZ11C + 1.6544C suppl + 1.5C special div less 15% W/T NZ11c + 2.139706c supl - 15% W/H Tax =Appr A11.3624c. DRP su

DJRE DRP(¢) 1997.9 2112.2 2037.3 2037.0

Notes Tax components known 9/19. DRP. Tax components known 9/19. DRP at nil% disc. 1.31% Tax Deferred. DRP at nil% disc. 1.31% Tax Deferred. DRP at nil% disc. 0.09% Franked at 22.0063% TR. 0.98% Tax Deferred.

Annual Dividend Book © 2019 Wolters Kluwer. GPO Box 4072, Sydney, NSW 2001.

CORPORATE ACTIONS Source Document

Page 261

Date Description / Notes 11/10/18 2017/18 Tax Components: 1.31% Tax Deferred.

SYI

SPDR MSCI Australian Select High Div. Yield Fund SECURITY PRICE DISTRIB Sec Final ETF Interim ETF Qtrly ETF Qtrly ETF Final ETF Qtrly ETF Qtrly ETF Qtrly ETF Final ETF

Security: SYI Price (¢): 2985.0 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) TxDef% DRP(¢) 30/06/19 28/06/19 11/07/19 67.8784 0.00 2993.8 31/03/19 29/03/19 12/04/19 31.7259 0.00 2826.1 31/12/18 31/12/18 11/01/19 33.9830 0.00 2521.3 30/09/18 28/09/18 11/10/18 75.7876 0.00 2813.4 30/06/18 29/06/18 11/07/18 30.7745 48.62 2.465 2906.9 31/03/18 29/03/18 12/04/18 25.2682 80.64 2.465 2758.0 31/12/17 29/12/17 11/01/18 36.9683 87.65 2.465 2936.6 30/09/17 29/09/17 11/10/17 54.2039 91.30 2.465 2884.2 30/06/17 30/06/17 11/07/17 20.4124 62.52 0.820 2899.8

CORPORATE ACTIONS Source Document

Date Description / Notes 11/10/18 2017/18 Tax Components: 2.46% Tax Deferred.

SPDR MSCI World Quality Mix Fund

DISTRIB Final Interim Final Interim Final

Sec UNT UNT UNT UNT UNT

Period 30/06/19 31/12/18 30/06/18 31/12/17 30/06/17

CORPORATE ACTIONS Source Document

Record 28/06/19 31/12/18 29/06/18 29/12/17 30/06/17

Paid Amount(¢) Frank(%) TxDef% 11/07/19 48.1432 2.50 11/01/19 14.0563 0.00 0.497 11/07/18 34.9936 1.81 0.497 11/01/18 11.6498 6.54 0.497 11/07/17 28.7532 1.44 0.220

QMIX DRP(¢) 1800.1 1850.7 1786.3 1649.2

SPY

Security: SPY Price (¢): 41638.0 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) 30/06/19 24/06/19 12/08/19 176.4893 0.00 0.00 31/03/19 18/03/19 10/05/19 147.4309 0.00 0.00 30/09/18 24/09/18 12/11/18 154.3272 0.00 0.00 30/06/18 18/06/18 10/08/18 142.0500 0.00 0.00 31/03/18 19/03/18 10/05/18 122.7140 0.00 0.00 31/12/17 18/12/17 12/02/18 149.8347 0.00 0.00 30/09/17 18/09/17 13/11/17 134.3601 0.00 0.00

Security: WEMG Price (¢): 2216.0 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) TxDef% DRP(¢) 30/06/19 28/06/19 11/07/19 55.8260 0.00 30/06/18 29/06/18 11/07/18 50.9474 0.00 2054.0 30/06/17 30/06/17 11/07/17 27.4102 0.00 1886.7

CORPORATE ACTIONS Source Document

Sec ETF ETF ETF ETF ETF

Period 30/06/19 31/12/18 30/06/18 31/12/17 30/06/17

CORPORATE ACTIONS Source Document

Record 28/06/19 31/12/18 29/06/18 29/12/17 30/06/17

Paid Amount(¢) Frank(%) TxDef% 11/07/19 71.1087 0.71 11/01/19 24.9533 0.00 11/07/18 111.6649 0.10 0.595 11/01/18 36.1179 0.00 0.595 11/07/17 39.6113 0.23 0.555

WDIV DRP(¢) 1787.3 1845.2 1906.2 1824.3

Security: OZF Price (¢): 2055.0 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) TxDef% DRP(¢) 30/06/19 28/06/19 11/07/19 27.6602 95.38 31/12/18 31/12/18 11/01/19 68.6720 0.00 1736.8 30/06/18 29/06/18 11/07/18 20.7851 74.39 1994.4 31/12/17 29/12/17 11/01/18 74.3564 0.00 2053.3 30/06/17 30/06/17 11/07/17 26.1538 62.79 0.196 2059.8

CORPORATE ACTIONS Source Document

Notes Tax components known 9/19. DRP. Tax components known 9/19. DRP at nil% disc. 0.59% Tax Deferred. DRP at nil% disc. 0.59% Tax Deferred. DRP at nil% disc. 0.23% Franked at the 33.0748% tax rate. 0.55% Tax Deferred.

Date Description / Notes 11/10/18 2017/18 Tax Components: 0.59% Tax Deferred.

SPDR S&P/ASX 200 Financial Ex A- REIT Fund SECURITY PRICE DISTRIB Sec Final ETF Interim ETF Final ETF Interim ETF Final ETF

Link Market Services NSW (02) 8280 7100 1 300 554 474 Notes Tax components known 9/19. DRP. Nil% Tax Deferred. Nil% Tax Deferred.

Date Description / Notes 10/10/18 2017/18 Tax Components: Nil% Tax Deferred.

SPDR S&P Global Dividend Fund

DISTRIB Final Interim Final Interim Final

Link Market Services NSW (02) 8280 7100 1 300 554 474 Notes US143.164c - 15% W/TAX = Appr A176.489339c. US123.3119c - 15% W/TAX = Appr A147.430885c. USD 1.322611; 15% W/H TAX USD 1.245568c less 15% W/Hold Tax = net A142.04996c Div. USD 1.096775 less 15% W/H TAX USD 1.351333 less 15% W/H TAX US123.4574c - 15% W/H Tax = Appr A134.3601c. No DRP.

WEMG

SPDR S&P Emerging Markets Fund SECURITY PRICE DISTRIB Sec Annual ETF Annual ETF Annual ETF

Notes Tax components known 9/19. DRP. Tax components known 9/19. DRP. 0.49% Tax Deferred. DRP at nil% disc. 0.49% Tax Deferred. DRP at nil% disc. 1.44% Franked at 35.1783% tax rate. 0.22% Tax Deferred.

Date Description / Notes 11/10/18 2017/18 Tax Components: 0.49% Tax Deferred.

SPDR S&P 500 ETF Trust SECURITY PRICE DIVIDEND Sec Final CDI Interim CDI Qtrly CDI Qtrly CDI Qtrly CDI Qtrly CDI Qtrly CDI

Link Market Services NSW (02) 8280 7100 1 300 554 474 Notes Tax components known 9/19. DRP. Tax components known 9/19. DRP. Tax components known 9/19. Tax components known 9/19. 2.46% Tax Deferred. DRP at nil% disc. 2.46% Tax Deferred. DRP at nil% disc. 2.46% Tax Deferred. DRP at nil% disc. 91.30% Franked at 30.9939% tax rate. 2.46% Tax Deferred. DRP 62.52% Franked at 33.1868% tax rate. 0.82% Tax Deferred.

Date Description / Notes 11/10/18 2017/18 Tax Components: Nil% Tax Deferred.

OZF Link Market Services NSW (02) 8280 7100 1 300 554 474 Notes 95% Franked at the 30% tax rate. DRP. Nil% Tax Deferred. DRP at nil% disc. Nil% Tax Deferred. DRP at nil% disc. Tax components known 9/19. DRP at nil% disc. 62.79% Franked at 34.1511% tax rate. 0.20% Tax Deferred.

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Annual Dividend Book © 2019 Wolters Kluwer. GPO Box 4072, Sydney, NSW 2001.

STW

SPDR S&P/ASX 200 Fund SECURITY PRICE DISTRIB Sec Final ETF Qtrly ETF Qtrly ETF Qtrly ETF Final ETF Qtrly ETF Qtrly ETF Qtrly ETF Final ETF

Security: STW Price (¢): 6139.0 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) TxDef% DRP(¢) 30/06/19 28/06/19 11/07/19 76.8196 0.00 31/03/19 29/03/19 12/04/19 70.4357 81.08 5790.8 31/12/18 31/12/18 11/01/19 54.4021 0.00 5176.2 30/09/18 28/09/18 11/10/18 93.0930 0.00 5760.5 30/06/18 29/06/18 11/07/18 38.4273 45.44 3.668 5784.5 31/03/18 29/03/18 12/04/18 52.9824 69.85 3.668 5378.9 31/12/17 29/12/17 11/01/18 50.0337 83.40 3.668 5655.8 30/09/17 29/09/17 11/10/17 84.7868 87.77 3.668 5352.6 30/06/17 30/06/17 11/07/17 57.0981 36.02 4.340 5325.2

CORPORATE ACTIONS Source Document

Date Description / Notes 11/10/18 2017/18 Tax Components: 3.66% Tax Deferred.

SLF

SPDR S&P/ASX 200 Listed Property Fund SECURITY PRICE DISTRIB Sec Final ETF Qtrly ETF Qtrly ETF Qtrly ETF Qtrly ETF Qtrly ETF Qtrly ETF Qtrly ETF Final ETF

Security: SLF Price (¢): 1410.0 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) TxDef% DRP(¢) 30/06/19 28/06/19 27/08/19 58.9088 0.00 31/03/19 29/03/19 28/05/19 6.6297 18.69 1415.0 31/12/18 31/12/18 11/01/19 14.5865 0.00 1235.0 30/09/18 28/09/18 27/11/18 7.1968 0.00 1304.0 30/06/18 29/06/18 28/08/18 77.4928 0.01 14.314 1259.0 31/03/18 29/03/18 28/05/18 10.0169 0.00 14.314 1217.0 31/12/17 29/12/17 26/02/18 13.1432 0.00 14.314 30/09/17 29/09/17 28/11/17 8.3338 0.00 14.314 30/06/17 30/06/17 29/08/17 17.8991 0.00 3.580

CORPORATE ACTIONS Source Document

OZR

Security: OZR Price (¢): 1212.0 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) TxDef% DRP(¢) 30/06/19 28/06/19 11/07/19 39.8545 96.95 30/06/18 29/06/18 11/07/18 14.8169 94.84 1099.0 31/12/17 29/12/17 11/01/18 9.2183 96.13 1014.8 30/06/17 30/06/17 11/07/17 12.3609 89.82 808.0

CORPORATE ACTIONS Source Document

SFY

Security: SFY Price (¢): 6140.0 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) TxDef% DRP(¢) 30/06/19 28/06/19 11/07/19 72.1067 61.92 31/03/19 29/03/19 12/04/19 75.2388 82.05 5710.6 31/12/18 31/12/18 11/01/19 53.5284 0.00 5110.1 30/09/18 28/09/18 11/10/18 100.7040 0.00 5600.8 30/06/18 29/06/18 11/07/18 55.1607 26.00 3.628 5655.1 31/03/18 29/03/18 12/04/18 52.6257 72.96 3.628 5260.6 31/12/17 29/12/17 11/01/18 49.5353 86.22 3.628 5544.3 30/09/17 29/09/17 11/10/17 95.2037 88.64 3.628 5309.8 30/06/17 30/06/17 11/07/17 68.1934 33.16 3.810 5304.9

CORPORATE ACTIONS Source Document

Sec ETF ETF ETF ETF ETF ETF ETF ETF

Period 30/06/19 31/03/19 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17

CORPORATE ACTIONS Source Document

Link Market Services NSW (02) 8280 7100 1 300 554 474 Notes Tax components known 9/19. DRP. Tax components known 9/19. DRP. Tax components known 9/19. DRP. Tax components known 9/19. 3.62% Tax Deferred. DRP at nil% disc. 3.62% Tax Deferred. DRP at nil% disc. 3.62% Tax Deferred. DRP at nil% disc. 3.62% Tax Deferred. DRP at nil% disc. 33.16% Franked at 32.9626% tax rate. 3.81% Tax Deferred.

Date Description / Notes 11/10/18 2017/18 Tax Components: 3.6% Tax Deferred.

SPDR S&P/ASX Australian Bond Fund

DISTRIB Final Qtrly Qtrly Final Qtrly Qtrly Qtrly Qtrly

Link Market Services NSW (02) 8280 7100 1 300 554 474 Notes 97% Franked at the 30% tax rate. DRP. 14.31% Tax Deferred. DRP at nil% disc. Nil% Tax Deferred. DRP at nil% disc. 89.82% Franked at 31.4009% tax rate. Tax components known 9/

Date Description / Notes 11/10/18 2017/18 Tax Components: Nil% Tax Deferred.

SPDR S&P/ASX 50 Fund SECURITY PRICE DISTRIB Sec Final ETF Qtrly ETF Qtrly ETF Qtrly ETF Qtrly ETF Qtrly ETF Qtrly ETF Qtrly ETF Final ETF

Link Market Services NSW (02) 8280 7100 1 300 554 474 Notes Tax components known 9/19. DRP. Tax components known 9/19. DRP. Tax components known 9/19. DRP. Tax components known 9/19. DRP 14.31% Tax Deferred. DRP at nil% disc. 14.31% Tax Deferred. DRP at nil% disc. 14.31% Tax Deferred. DRP at nil% disc. 14.31% Tax Deferred. DRP at nil% disc. Unfranked. 3.58% Tax Deferred.

Date Description / Notes 11/10/18 2017/18 Tax Components: 14.31% Tax Deferred.

SPDR S&P/ASX 200 Resources Fund SECURITY PRICE DISTRIB Sec Final ETF Final ETF Interim ETF Final ETF

Link Market Services NSW (02) 8280 7100 1 300 554 474 Notes Tax components known 9/19. DRP still suspended. Tax components known 9/19. DRP. Tax components known 9/19. DRP. Tax components known 9/19. 3.66% Tax Deferred. DRP at nil% disc. 3.66% Tax Deferred. DRP at nil% disc. 3.66% Tax Deferred. DRP at nil% disc. 3.66% Tax Deferred. DRP at nil% disc. 36.02% Franked at 31.8754% tax rate. 4.34% Tax Deferred.

Record 28/06/19 29/03/19 28/09/18 29/06/18 29/03/18 29/12/17 29/09/17 30/06/17

Paid Amount(¢) Frank(%) TxDef% 11/07/19 8.2087 0.00 12/04/19 19.1400 0.00 11/10/18 15.1327 0.00 11/07/18 14.0629 0.00 12/04/18 24.2112 0.00 11/01/18 11.0454 0.00 11/10/17 16.3265 0.00 11/07/17 19.2981 0.00

Date Description / Notes 11/10/18 2017/18 Tax Components: Nil% Tax Deferred.

BOND DRP(¢) 2678.8 2564.2 2572.4 2560.9 2562.9 2537.1 2561.4

Notes Tax components known 9/19. DRP. Tax components known 9/19. DRP. Tax components known 9/19. DRP. Nil% Tax Deferred. DRP at nil% disc. Nil% Tax Deferred. DRP at nil% disc. Nil% Tax Deferred. DRP at nil% disc. Nil% Tax Deferred. DRP at nil% disc. Nil% Tax Deferred. DRP at nil% disc.

Annual Dividend Book © 2019 Wolters Kluwer. GPO Box 4072, Sydney, NSW 2001.

SPDR S&P/ASX Australian Government Bond

DISTRIB Final Qtrly Qtrly Qtrly Qtrly Qtrly Qtrly Qtrly Final

Sec ETF ETF ETF ETF ETF ETF ETF ETF ETF

Period 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17

CORPORATE ACTIONS Source Document

Record 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 29/03/18 29/12/17 29/09/17 30/06/17

Paid Amount(¢) Frank(%) TxDef% 11/07/19 13.6306 0.00 12/04/19 17.5634 0.00 11/01/19 12.9343 0.00 11/10/18 13.6218 0.00 11/07/18 12.7920 0.00 12/04/18 13.3829 0.00 11/01/18 14.7965 0.00 11/10/17 14.1134 0.00 11/07/17 14.4835 0.00

Page 263

GOVT DRP(¢) 2698.8 2626.5 2568.4 2577.5 2563.2 2552.7 2529.2 2555.9

Date Description / Notes 11/10/18 2017/18 Tax Components: Nil% Tax Deferred.

SSO

SPDR S&P/ASX Small Ordinaries Fund SECURITY PRICE DISTRIB Sec Final ETF Interim ETF Final ETF Interim ETF Final ETF

Security: SSO Price (¢): 1507.0 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) TxDef% DRP(¢) 30/06/19 28/06/19 11/07/19 20.8732 45.85 31/12/18 31/12/18 11/01/19 15.5473 0.00 1291.8 30/06/18 29/06/18 11/07/18 18.7539 52.70 8.315 1518.9 31/12/17 29/12/17 11/01/18 14.4726 75.24 8.315 1482.1 30/06/17 30/06/17 11/07/17 22.0053 44.04 11.010 1252.2

CORPORATE ACTIONS Source Document

WXHG

Security: WXHG Price (¢): 2216.0 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) TxDef% DRP(¢) 30/06/19 28/06/19 11/07/19 102.7185 0.00 30/06/18 29/06/18 11/07/18 51.0869 0.00 2196.0 30/06/17 30/06/17 11/07/17 63.6341 0.00 2036.6

CORPORATE ACTIONS Source Document

Sec ETF ETF ETF

Period 30/06/19 30/06/18 30/06/17

Link Market Services NSW (02) 8280 7100 1 300 554 474 Notes Tax components known 9/19. DRP. Nil% Tax Deferred. Nil% Tax Deferred.

Date Description / Notes 10/10/18 2017/18 Tax Components: Nil% Tax Deferred.

SPDR S&P/ASX World ex Australia Fund

DISTRIB Final Annual Annual

Link Market Services NSW (02) 8280 7100 1 300 554 474 Notes 46% Franked at the 30% tax rate. DRP. Tax components known 9/19. DRP at nil% disc. 8.31% Tax Deferred. DRP at nil% disc. 8.31% Tax Deferred. DRP at nil% disc. 0.44% Franked at 33.4469% tax rate. 1.43% Tax Deferred.

Date Description / Notes 11/10/18 2017/18 Tax Components: 8.3% Tax Deferred.

SPDR S&P/ASX World ex Australia (Hedged) Fund SECURITY PRICE DISTRIB Sec Final ETF Annual ETF Annual ETF

Notes Tax components known 9/19. DRP. Tax components known 9/19. DRP. Tax components known 9/19. DRP. Tax components known 9/19. DRP. Nil% Tax Deferred. DRP at nil% disc. Nil% Tax Deferred. DRP at nil% disc. Nil% Tax Deferred. DRP at nil% disc. Nil% Tax Deferred. DRP at nil% disc. Unfranked. 100% Income.

Record 28/06/19 29/06/18 30/06/17

Paid Amount(¢) Frank(%) TxDef% 11/07/19 97.6701 0.00 11/07/18 70.6553 0.00 11/07/17 61.5230 0.00

WXOZ DRP(¢) 2921.4 2602.2

Notes Tax components known 9/19. DRP. Nil% Tax Deferred. Nil% Tax Deferred.

Speciality Metals International Limited

SEI

SECURITY PRICE Security: SEI Price (¢): 3.1 as at 30/06/2019 SHARE REGISTRY: Computershare WA (08) 9323 2000 1 300 557 010 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 9/6/06. CORPORATE ACTIONS Cash Issue Takeover/Merger Placement Placement

Date Description / Notes 05/07/19 1 : 5 ENT issue of Ord shares at 1.8c as at 5/07/19 Due 23/07/19 Ex 2/07/19 02/07/19 for: Mt Carvine Quarries Pty Ltd. DELISTED 2/07/19 7/19: SEI confirms completion of acquiring Mt Carbine Quarries Pty Ltd 26/06/19 Placement of 160M shares at 1.8c each to raise $2.88M 16/05/19 Placement of 83M shares at 1.8c each to raise $1.5M

Specialty Fashion Group Limited CORPORATE ACTIONS Name changed

Date Description / Notes 27/11/18 to: City Chic Collective Limited.

Spectrum Metals Limited

SECURITY PRICE Security: SPX Price (¢): 2.3 as at 30/06/2019 SHARE REGISTRY: Security Transfer WA (08) 9315 2333 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 26/4/07. CORPORATE ACTIONS Placement Placement Name changed Placement

SFH

Date 16/04/19 04/10/18 26/09/18 22/06/18

Description / Notes Placement of 208M shares at 2.4c each to raise $5M Placement of 150M shares at 0.4c each to raise $0.6M from: Spectrum Rare Earths Limited. Placement of 111.1M shares at 0.8c per share to raise $0.89M

SPX

Page 264

Annual Dividend Book © 2019 Wolters Kluwer. GPO Box 4072, Sydney, NSW 2001.

SPX

Spectrum Rare Earths Limited CORPORATE ACTIONS Name changed

Date Description / Notes 26/09/18 to: Spectrum Metals Limited.

SP3

Spectur Limited

SECURITY PRICE Security: SP3 Price (¢): 12.0 as at 30/06/2019 SHARE REGISTRY: Automic WA (08) 9324 2099 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 1/8/17.

SDA

Speedcast International Limited SECURITY PRICE DIVIDEND Sec Final ORD Interim ORD Final ORD Interim ORD

Security: SDA Price (¢): 348.0 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) 31/12/18 28/02/19 23/05/19 4.8000 0.00 0.00 30/06/18 10/09/18 12/10/18 2.4000 100.00 1.03 31/12/17 26/02/18 23/05/18 4.8000 100.00 2.06 30/06/17 11/09/17 13/10/17 2.4000 100.00 1.03

Link Market Services NSW (02) 8280 7100 1 300 554 474 Notes Unfranked dividend. Fully Franked at the 30% tax rate Fully Franked at the 30% tax rate; DRP still suspended. Fully Franked at the 30% tax rate. No DRP.

SEC

Spheria Emerging Companies Limited

SECURITY PRICE Security: SEC Price (¢): 176.0 as at 30/06/2019 SHARE REGISTRY: DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Final ORD 30/06/18 7/09/18 21/09/18 4.0000 100.00 1.71 Nil ORD 31/12/17 0.0000 Interim ORD 28/02/19 20/03/19 2.0000 100.00 0.86

Automic NSW 1300 288 664 Notes Fully Franked at the 30% tax rate No dividend paid since listing, 5/12/17. Fully Franked at the 30% tax rate

Spicers Limited

SRS

Spirit Telecom Limited

ST1

SECURITY PRICE Security: SRS Price (¢): 7.0 as at 30/06/2019 SHARE REGISTRY: Computershare VIC (03) 9415 4000 1 300 850 505 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 Last dividend was 3.5c paid in 10/08.

SECURITY PRICE Security: ST1 Price (¢): 23.5 as at 30/06/2019 SHARE REGISTRY: Security Transfer WA (08) 9315 2333 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 22/10/99. CORPORATE ACTIONS Takeover/Merger Purchase Plan

Date Description / Notes 03/04/19 for: LinkOne Group. DELISTED 3/04/19 4/19: ST1 confirms acquistion of LinkOne Group for $5.7m consisting of $4m cash, $1.7m scrip at 13c 02/04/19 SPP of shares at 12c each as at 02/04/19. Payable 02/05/19

SPI

Spitfire Materials Limited CORPORATE ACTIONS Name changed

Date Description / Notes 03/12/18 to: Bardoc Gold Limited.

SPLITIT PAYMENTS LTD SECURITY PRICE Security: SPT

CORPORATE ACTIONS Purchase Plan Public Offer

Price (¢):

Period Record 12/12/18

CORPORATE ACTIONS Delisted Takeover/Merger

SHARE REGISTRY: Automic NSW 1300 288 664

Date Description / Notes 17/05/19 SPP of shares at 80c each to raise $0.302M as at 17/05/19. Payable 17/06/19 29/01/19 IPO of 60m shares at 20c each to raise $12M

SFI

Spookfish Limited

DIVIDEND Sec Nil ORD

SPT 63.0 as at 30/06/2019

Paid

Amount(¢) Frank(%) ImpnCr(¢) LIC(%) 0.0000

DRP(¢)

Notes No dividend paid since listing, 17/5/07.

Date Description / Notes 12/12/18 Delisted after takeover by Eagle View Technologies, Inc. 11/12/18 by: Eagle View Technologies, Inc. DELISTED 11/12/18. 9/18: Cash offer of 9c per SFI share

Sportshero Limited

SECURITY PRICE Security: SHO Price (¢): 6.4 as at 30/06/2019 SHARE REGISTRY: Advanced WA (08) 9389 8033 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 12/6/08. CORPORATE ACTIONS Placement

Date Description / Notes 23/01/19 Placement of 16M shares at 10c to raise $1.6M

SHO

Annual Dividend Book © 2019 Wolters Kluwer. GPO Box 4072, Sydney, NSW 2001.

Spotless Group Holdings Limited SECURITY PRICE Security: SPO

Spring F.G. Limited SECURITY PRICE Security: SFL

Price (¢):

162.0 as at 30/06/2019

Price (¢):

3.3 as at 30/06/2019

Page 265

SPO SHARE REGISTRY: Link Market Services NSW (02) 8280 7100 1 300 554 474

SFL SHARE REGISTRY: Boardroom NSW (02) 9290 9600 1 300 737 760

SIX

Sprintex Limited

SECURITY PRICE Security: SIX Price (¢): 9.5 as at 30/06/2019 SHARE REGISTRY: Advanced WA (08) 9389 8033 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 29/5/08.

SRG

SRG Global Limited SECURITY PRICE DIVIDEND Sec Interim ORD Final ORD Interim ORD Final ORD

Security: SRG Price (¢): 49.5 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) 31/12/18 13/03/19 23/04/19 1.0000 100.00 0.43 30/06/18 20/08/18 27/08/18 2.5000 100.00 1.07 31/12/17 26/02/18 29/03/18 2.0000 100.00 0.86 30/06/17 15/09/17 13/10/17 1.0000 100.00 0.43

CORPORATE ACTIONS Name changed Takeover/Merger Takeover/Merger

Date Description / Notes 03/12/18 from: Global Construction Services Limited. 11/09/18 for: S.R.G. Limited. DELISTED 11/09/18 9/18: SRG Global Merger of Equals. GCS Hi/Low: 69c/67c. Bidder's Prices: 69c HIGH; 67c LOW. 2017/2018 by: S.R.G. Limited. 06/18 Offer of 1 SRG share for 2.479 GCS shares

SBM

St. Barbara Limited SECURITY PRICE DIVIDEND Sec Interim ORD Final ORD Interim ORD Annual ORD

Computershare WA (08) 9323 2000 1 300 557 010 Notes Fully Franked at the 30% tax rate Fully Franked at the 30% tax rate Fully Franked at the 30% tax rate. FF at the 30% tax rate. DRP still suspended.

Security: SBM Price (¢): 294.0 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) 31/12/18 28/02/19 27/03/19 4.0000 100.00 1.71 30/06/18 5/09/18 26/09/18 8.0000 100.00 3.43 364.4 31/12/17 26/02/18 28/03/18 4.0000 100.00 1.71 400.6 30/06/17 7/09/17 28/09/17 6.0000 100.00 2.57 278.6

Computershare VIC (03) 9415 4000 1 300 850 505 Notes Fully Franked at the 30% tax rate DRP. Fully Franked at the 30% tax rate Fully Franked at the 30% tax rate. Returned to divs. FF at 30% Tax Rate. Maiden DRP.

SGQ

St. George Mining Limited

SECURITY PRICE Security: SGQ Price (¢): 11.0 as at 30/06/2019 SHARE REGISTRY: Computershare WA (08) 9323 2000 1 300 557 010 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 16/11/10. CORPORATE ACTIONS Placement

Date Description / Notes 20/06/19 Placement of 36.36M shares at 11c each to raise $4M

SMR

Stanmore Coal Limited SECURITY PRICE DIVIDEND Sec Interim ORD Final ORD Nil ORD

Security: SMR Price (¢): 142.5 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) 31/12/18 31/03/19 30/04/19 3.0000 100.00 1.29 30/06/18 31/10/18 23/11/18 2.0000 0.00 0.00 88.0 31/12/17 0.0000

Link Market Services QLD (07) 3320 2200 1300 554 474 Notes Fully Franked at the 30% tax rate DRP. Unfranked dividend. DRP. No dividend paid since listing, 9/12/09.

S66

Star Combo Pharma Limited

SECURITY PRICE Security: S66 Price (¢): 69.5 as at 30/06/2019 SHARE REGISTRY: Link Market Services NSW (02) 8280 7100 1 300 554 474 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 30/06/18 0.0000 No dividends paid since listing.

STL

StarGroup Limited

DIVIDEND Sec Nil ORD

Period Record 31/12/17

CORPORATE ACTIONS Consolidation Suspended

Paid

Amount(¢) Frank(%) ImpnCr(¢) LIC(%) 0.0000

DRP(¢)

Notes Only dividend was maiden 0.5c paid in 12/00.

Date Description / Notes 22/10/18 Every 100 'old' shares will be consolidated to 1 'new' share 30/06/18 Suspended from ASX on 19-10-17. Last price = 1.9c

Starpharma Holdings Limited

SECURITY PRICE Security: SPL Price (¢): 136.0 as at 30/06/2019 SHARE REGISTRY: Computershare VIC (03) 9415 4000 1 300 850 505 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 28/9/00.

SPL

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GAS

State Gas Limited

SECURITY PRICE Security: GAS Price (¢): 65.0 as at 30/06/2019 SHARE REGISTRY: Link Market Services QLD (07) 3320 2200 1300 554 474 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 10/10/17. CORPORATE ACTIONS Purchase Plan

Date Description / Notes 27/02/19 SPP of shares at 85c each as at 27/02/19. Payable 22/03/19

SVY

Stavely Minerals Limited

SECURITY PRICE Security: SVY Price (¢): 22.5 as at 30/06/2019 SHARE REGISTRY: Computershare WA (08) 9323 2000 1 300 557 010 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 7/5/14. CORPORATE ACTIONS Purchase Plan

Date Description / Notes 10/04/19 SPP of shares at 26c each as at 10/04/19. Payable 03/05/19

SDF

Steadfast Group Limited SECURITY PRICE DIVIDEND Sec Interim ORD Final ORD Interim ORD Final ORD

Security: SDF Price (¢): 351.0 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) 31/12/18 26/02/19 21/03/19 3.2000 100.00 1.37 30/06/18 30/08/18 20/09/18 4.7000 100.00 2.01 291.0 31/12/17 27/02/18 22/03/18 2.8000 100.00 1.20 265.1 30/06/17 12/09/17 13/10/17 4.4000 100.00 1.89 276.6

Stealth Global Holdings Ltd SECURITY PRICE Security: SGI

CORPORATE ACTIONS Public Offer

Price (¢):

SGI 9.0 as at 30/06/2019

SHARE REGISTRY: Computershare WA (08) 9323 2000 1 300 557 010

Date Description / Notes 02/10/18 IPO of 62.5M shares at 20c each to raise $12.5M

Steamships Trading Company Limited SECURITY PRICE DIVIDEND Sec Final ORD Interim ORD Final ORD Interim ORD

Link Market Services NSW (02) 8280 7100 1 300 554 474 Notes Fully Franked at the 30% tax rate DRP. Fully Franked at the 30% tax rate. DRP at nil% disc. Fully Franked at the 30% tax rate. DRP at nil% disc. Fully Franked at the 30% tax rate. DRP at nil% disc.

Security: SST Price (¢): 1590.0 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) 31/12/18 30/04/19 30/06/19 42.3923 0.00 0.00 30/06/18 7/09/18 26/10/18 15.9908 0.00 0.00 31/12/17 30/04/18 6/07/18 13.5886 0.00 0.00 30/06/17 11/09/17 6/10/17 22.6933 0.00 0.00

SST Computershare NSW (02) 8234 5000 1 300 855 080 Notes Tax components known 9/19. DIV 45 TOEA;NIL CFI; 15% W/TAX;EST $A DIV 40 TOEA, less 15% W/TAX Div 70 TOEA -15%W/H tax = Approx A22.6933c. No DRP.

Stellar Resources Limited

SRZ

Stemcell United Limited

SCU

STEMify Limited

SF1

SECURITY PRICE Security: SRZ Price (¢): 1.1 as at 30/06/2019 SHARE REGISTRY: Boardroom NSW (02) 9290 9600 1 300 737 760 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 28/4/05.

SECURITY PRICE Security: SCU Price (¢): 1.4 as at 30/06/2019 SHARE REGISTRY: Security Transfer WA (08) 9315 2333 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 Last dividend was 2c paid in 1/05.

SECURITY PRICE Security: SF1 Price (¢): 0.3 as at 30/06/2019 SHARE REGISTRY: Advanced WA (08) 9389 8033 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend ever paid by Falcon or Yardarino. CORPORATE ACTIONS Placement Name changed Placement

Date 06/06/19 07/12/18 15/06/18

Description / Notes Placement of 87.5M shares at 2c each to raise $1.75M from: Robo 3D Limited. Placement of 130M shares at 2.5c each to raise $3.25M

SBI

Sterling Plantations Limited

SECURITY PRICE Security: SBI Price (¢): 1.3 as at 30/06/2019 SHARE REGISTRY: Computershare WA (08) 9323 2000 1 300 557 010 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 25/9/06.

Stockland

SGP

SECURITY PRICE Security: SGP Price (¢): 417.0 as at 30/06/2019 SHARE REGISTRY: Computershare NSW (02) 8234 5000 1 300 855 080 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 Last dividend was 0.1c paid in 8/09.

Annual Dividend Book © 2019 Wolters Kluwer. GPO Box 4072, Sydney, NSW 2001.

DISTRIB Final Interim Final Interim Final

Sec UNT UNT UNT UNT UNT

Period 30/06/19 31/12/18 30/06/18 31/12/17 30/06/17

CORPORATE ACTIONS Source Document

Record 28/06/19 31/12/18 29/06/18 29/12/17 30/06/17

Paid Amount(¢) Frank(%) TxDef% 30/08/19 14.1000 0.00 28/02/19 13.5000 0.00 31/08/18 13.5000 0.00 13.280 28/02/18 13.0000 0.00 13.280 31/08/17 12.9000 0.00 27.530

Page 267

DRP(¢)

403.0 420.0

Notes Tax components known 9/19. DRP still suspended. Tax components known 9/19. DRP still suspended. 13.28% Tax Deferred. DRP suspended. 13.28% Tax Deferred. DRP at nil% disc. DRP at 1% disc. 27.53% pa Tax Deferred.

Date Description / Notes 11/10/18 2017/18 Tax Components: 13.28% Tax Deferred.

SKS

Stokes Limited CORPORATE ACTIONS Name changed

Date Description / Notes 30/07/18 to: Enevis Limited.

SKSG

Stokes Limited 35c Convertible Notes

INTEREST Sec Qtrly NOTE

Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) 4/07/17 26/06/17 4/07/17 0.8726 0.00 0.00

DRP(¢)

Notes Stokes' notes paid interest quarterly at 12.5% pa.

Stone Resources Australia Limited

SHK

Stonewall Resources Limited

SWJ

SECURITY PRICE Security: SHK Price (¢): 0.2 as at 30/06/2019 SHARE REGISTRY: Computershare WA (08) 9323 2000 1 300 557 010 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 5/12/03.

CORPORATE ACTIONS Name changed

Date Description / Notes 19/12/18 to: Theta Gold Mines Limited.

SRY

Story-I Limited

SECURITY PRICE Security: SRY Price (¢): 1.6 as at 30/06/2019 SHARE REGISTRY: Boardroom NSW (02) 9290 9600 1 300 737 760 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 20/1/15. CORPORATE ACTIONS Placement

Date Description / Notes 05/07/18 Placement of 40M shares at 2.5c per share to raise $1M

STG

Straker Translations Limited SECURITY PRICE Security: STG

CORPORATE ACTIONS Takeover/Merger Public Offer

Price (¢):

170.5 as at 30/06/2019

SHARE REGISTRY: Link Market Services NSW (02) 8280 7100 1 300 554 474

Date Description / Notes 17/06/19 for: On-Global Language Marketing S.L. DELISTED 17/06/19 6/19: STG complets acquisition of On-Global Language Marketing SL via cash of NZ$1.73M and 318,830 shares at AU$1.54 20/10/18 IPO of 14M shares at $1.51 each to raise $21.2M

STA

Strandline Resources Limited

SECURITY PRICE Security: STA Price (¢): 13.0 as at 30/06/2019 SHARE REGISTRY: Computershare WA (08) 9323 2000 1 300 557 010 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 17/5/00. CORPORATE ACTIONS Placement Placement

Date Description / Notes 03/06/19 Placement of 46M shares at 12c each to raise $5.5M 06/11/18 Placement of 27.3M shares at 11c each to raise $3M

SXA

Strata-X Energy Limited, Canada

SECURITY PRICE Security: SXA Price (¢): 5.4 as at 30/06/2019 SHARE REGISTRY: Link Market Services QLD (07) 3320 2200 1300 554 474 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend since listing, 12/3/13. CORPORATE ACTIONS Placement Placement Consolidation

Date 26/02/19 16/07/18 15/07/18

Description / Notes Placement of 8.3M shares at 6c each to raise $0.5M Placement of 27.1M shares at 5c each to raise $1.355M Every 5 'old' share will be consolidated into 3 'new' shares

Strategic Elements Limited

SOR

Strategic Energy Resources Limited

SER

SECURITY PRICE Security: SOR Price (¢): 3.1 as at 30/06/2019 SHARE REGISTRY: Security Transfer WA (08) 9315 2333 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 11/8/11.

SECURITY PRICE Security: SER

Price (¢):

0.6 as at 30/06/2019

SHARE REGISTRY: Link Market Services VIC (03) 9615 9800 1 300 554 474

Page 268

Annual Dividend Book © 2019 Wolters Kluwer. GPO Box 4072, Sydney, NSW 2001.

DIVIDEND Sec Nil ORD

Period Record 31/12/17

Paid

Amount(¢) Frank(%) ImpnCr(¢) LIC(%) 0.0000

DRP(¢)

Notes No cash dividend paid since listing, 18/8/99.

SMC

Strategic Minerals Corporation NL

SECURITY PRICE Security: SMC Price (¢): 40.5 as at 30/06/2019 SHARE REGISTRY: Security Transfer WA (08) 9315 2333 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 30/9/81. CORPORATE ACTIONS Cash Issue Cash Issue Note Takeover/Merger

Date 15/04/19 06/08/18 06/06/18 2017/2018

Description / Notes 1 : 9 RTS issue of Ord shares at 34c as at 15/04/19 Due 2/05/19 Ex 12/04/19 1 : 8 ENT issue of Ord shares at 36c as at 6/08/18 Due 20/08/18 Ex 3/08/18 Qgold Pty Ltd to sell SMC shares to Eligible Participants at 40c each by: QGold Pty Ltd. 12/17 QGold bid 40c cash /SMC share.

Stream Group Limited

SGO

Strike Energy Limited

STX

SECURITY PRICE Security: SGO Price (¢): 1.4 as at 30/06/2019 SHARE REGISTRY: Advanced WA (08) 9389 8033 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 Last dividend was 9c paid in 10/13.

SECURITY PRICE Security: STX Price (¢): 6.0 as at 30/06/2019 SHARE REGISTRY: Boardroom NSW (02) 9290 9600 1 300 737 760 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 5/8/04. CORPORATE ACTIONS Takeover/Merger Placement Purchase Plan Placement

Date Description / Notes 14/12/18 for: U.I.L. Energy Limited. DELISTED 14/12/18 10/18: Offer of 0.485 STX shares/ UIL share. STX HI/LOW: Bidder's Prices: 9.1c HIGH; 9.0c LOW. 24/10/18 Placement of 113M shares at 11.5c each to raise $13M 23/10/18 SPP of shares at 11.5c each as at 23/10/18. Payble by 16/11/18 13/08/18 Placement of 28.9M shares at 10.5c each to raise $3.03M

Strike Resources Limited

SRK

Structural Monitoring Systems Plc, UK

SMN

Success Global Media Limited

SGU

SECURITY PRICE Security: SRK Price (¢): 4.6 as at 30/06/2019 SHARE REGISTRY: Advanced WA (08) 9389 8033 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 7/3/00.

SECURITY PRICE Security: SMN Price (¢): 65.0 as at 30/06/2019 SHARE REGISTRY: Advanced WA (08) 9389 8033 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil CDI 31/12/17 0.0000 No dividend paid since listing on ASX, 16/8/04.

SECURITY PRICE Security: SGU Price (¢): 2.0 as at 30/06/2019 SHARE REGISTRY: Link Market Services NSW (02) 8280 7100 1 300 554 474 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 23/1/06. CORPORATE ACTIONS Suspended

Date Description / Notes 30/06/18 Suspended from ASX on 27-12-17. Last price = 2c

SUD

Suda Pharmaceuticals Limited

SECURITY PRICE Security: SUD Price (¢): 0.3 as at 30/06/2019 SHARE REGISTRY: Advanced WA (08) 9389 8033 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 24/1/02. CORPORATE ACTIONS Cash Issue Placement Cash Issue

Date Description / Notes 06/06/19 1 : 3 RTS issue of Ord shares at 0.4c as at 6/06/19 Due 21/06/19 Ex 5/06/19 1:2 free options at 1.5c, expiring 06/21 03/06/19 Placement of 113.8M shares at 0.4c each, with 1:2 free options, expiring 30/06/21, to raise $0.455M. 09/07/18 1 : 1 RTS issue of Ord shares at 0.5c as at 9/07/18 Due 26/07/18 Ex 6/07/18 1:2 free option at 2.38c, expiring 31/07/20.

Sugar Terminals Limited

DIVIDEND Interim Final Interim Final

Sec ORD ORD ORD ORD

Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) 31/12/18 28/02/19 29/03/19 3.5000 100.00 1.50 30/06/18 13/09/18 28/09/18 3.4000 100.00 1.46 31/12/17 9/03/18 29/03/18 3.3000 100.00 1.41 30/06/17 8/09/17 29/09/17 3.2000 100.00 1.37

NSUG DRP(¢)

Notes Fully Franked at the 30% tax rate Fully Franked at the 30% tax rate Fully franked at the 30% tax rate. Doesn't offer DRP. Fully franked at the 30% tax rate. Doesn't offer DRP.

Annual Dividend Book © 2019 Wolters Kluwer. GPO Box 4072, Sydney, NSW 2001.

Page 269

Sultan Resources Ltd

SLZ

SECURITY PRICE Security: SLZ

CORPORATE ACTIONS Cash Issue Public Offer

Price (¢):

5.9 as at 30/06/2019

SHARE REGISTRY: Automic WA (08) 9324 2099

Date Description / Notes 21/02/19 1 : 2 ENT issue of Ord shares at 0.5c as at 21/02/19 Due 6/03/19 Ex 20/02/19 14/08/18 IPO of 24M shares at 20c each to raise $4.8M

SUM

Sumatra Copper & Gold Plc, UK

SECURITY PRICE Security: SUM Price (¢): 1.2 as at 30/06/2019 SHARE REGISTRY: Computershare WA (08) 9323 2000 1 300 557 010 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil CDI 31/12/17 0.0000 No dividend paid since listing, 26/10/09.

SNZ

Summerset Group Holdings Limited, NZ SECURITY PRICE DIVIDEND Sec Final ORD Interim ORD Final ORD Interim ORD

Security: SNZ Price (¢): 520.0 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) 31/12/18 28/02/19 21/03/19 5.8972 0.00 0.00 632.2 31/12/18 28/08/18 10/09/18 5.4756 0.00 0.00 829.8 31/12/17 26/02/18 22/03/18 5.6276 0.00 0.00 661.5 30/06/17 29/08/17 11/09/17 3.0296 0.00 0.00 499.7

SMM

Summit Resources Limited

DIVIDEND Sec Nil ORD

Period Record 24/10/18

CORPORATE ACTIONS Delisted Takeover/Merger

Paid

Link Market Services NZ 64 3 308 8887 0800 377 388 Notes NZ7.2c - 15% W/TAX = Appr A5.897232c. DRP NZ 6C less 15% W/TAX. DRP. NZ 7.1C less 15% W/TAX. DRP. NZ3.9c - 15% W/H Tax = Appr A3.0296c. DRP at 2% disc.

Amount(¢) Frank(%) ImpnCr(¢) LIC(%) 0.0000

DRP(¢)

Notes No dividend paid since listing, 7/4/94.

Date Description / Notes 24/10/18 Delisted after compulsory acquisition of remaining shares by Paladin Energy Ltd 23/10/18 by: Paladin Energy Ltd. DELISTED 23/10/18 10/18: Compulsory acquisition of remaining SMM shares by PDN. PDN HI/LOW: 19c/18c. Bidder's Prices: 19c HIGH; 18c LOW.

SUR

Sun Resources NL

SECURITY PRICE Security: SUR Price (¢): 0.1 as at 30/06/2019 SHARE REGISTRY: Computershare WA (08) 9323 2000 1 300 557 010 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 Last dividend was 4c paid in 8/02. CORPORATE ACTIONS Placement Placement Purchase Plan

Date 28/06/19 01/11/18 30/10/18

Description / Notes Placement of 75M shares at 0.2c each, with 2:3 free options, expiring 31/12/30, to raise $0.15M. Placement of 80M shares at 0.4c each to raise $0.32M SPP of shares at 0.4c each as at 30/10/18. Payable 23/11/18.

Sunbridge Group Limited

DIVIDEND Sec Nil ORD

Period Record 7/06/19

CORPORATE ACTIONS Delisted

Paid

SBB Amount(¢) Frank(%) ImpnCr(¢) LIC(%) 0.0000

Sec NOTE NOTE NOTE NOTE NOTE NOTE

Period 30/11/18 31/08/18 31/05/18 21/02/18 30/11/17 31/08/17

Record 14/11/18 14/08/18 14/05/18 14/02/18 14/11/17 14/08/17

SUNPD

Paid Amount(¢) Frank(%) ImpnCr(¢) 22/11/18 121.1100 0.00 0.00 22/08/18 120.8700 0.00 0.00 22/05/18 112.5300 0.00 0.00 22/02/18 115.3200 0.00 0.00 22/11/17 114.8100 0.00 0.00 22/08/17 115.5700 0.00 0.00

DRP(¢)

Security: SUN Price (¢): 1347.0 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) 31/12/18 21/02/19 31/03/19 26.0000 100.00 11.14 30/06/18 16/08/18 19/09/18 48.0000 100.00 20.57 1532.0 31/12/17 22/02/18 29/03/18 33.0000 100.00 14.14 30/06/17 17/08/17 20/09/17 40.0000 100.00 17.14 1289.0 31/03/19 30/04/19 8.0000 100.00 3.43

CORPORATE ACTIONS Takeover/Merger

Notes SUN's notes pay unfranked INTEREST at 2.85% margin pa quarte SUN's notes pay unfranked INTEREST at 2.85% margin pa quarte SUN's notes pay unfranked INTEREST at 2.85% margin pa quarte SUN's notes pay unfranked INTEREST at 2.85% margin pa quarte SUN's notes pay unfranked INTEREST at 2.85% margin pa quarte SUN's notes pay unfranked INTEREST at 2.85% margin pa quarte

SUN

Suncorp Group Limited SECURITY PRICE DIVIDEND Sec Interim ORD Final ORD Interim ORD Final ORD Interim ORD

Notes Last dividend was 0.06c paid in 4/14.

Date Description / Notes 07/06/19 Delisted due to financial report could not be finalised due to outstanding audit fees, and other issues including possib

Suncorp Group $100 Subordinated Notes

INTEREST Qtrly Qtrly Qtrly Qtrly Qtrly Qtrly

DRP(¢)

Link Market Services QLD (07) 3320 2200 1300 554 474 Notes Fully Franked at the 30% tax rate DRP. Fully Franked at the 30% tax rate. 8c Special div Fully Franked at the 30% tax rate. DRP at nil% disc. Fully Franked at the 30% tax rate. DRP at Nil% disc. Fully Franked at the 30% tax rate DRP.

Date Description / Notes 2017/2018 for: Tower Limited, New Zealand. 6/17 Suncorp's proposed Scheme bid NZ$1.40 cash /TWR share. Withdrawn.

Suncorp Group Ltd $100 Capital Notes SECURITY PRICE Security: SUNPF Price (¢):

10510.0 as at 30/06/2019

SUNPF SHARE REGISTRY: Link Market Services QLD (07) 3320 2200 1300 554 474

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INTEREST Final Qtrly Qtrly Qtrly Final Qtrly Qtrly Maiden

Annual Dividend Book © 2019 Wolters Kluwer. GPO Box 4072, Sydney, NSW 2001.

Sec NOTE NOTE NOTE NOTE NOTE NOTE NOTE NOTE

Period 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17

Record 31/05/19 28/02/19 3/12/18 3/09/18 1/06/18 26/02/18 4/12/17 4/09/17

Paid Amount(¢) Frank(%) ImpnCr(¢) 17/06/19 103.5800 100.00 44.39 18/03/19 106.8100 100.00 45.78 17/12/18 105.1200 100.00 45.05 17/09/18 107.5100 100.00 46.08 18/06/18 105.8500 100.00 45.36 19/03/18 102.6200 100.00 43.98 18/12/17 101.5700 100.00 43.53 18/09/17 152.1900 100.00 65.22

DRP(¢)

SUNPG

Suncorp Group Ltd $100 Capital Notes II SECURITY PRICE INTEREST Sec Final NOTE Qtrly NOTE Qtrly NOTE Qtrly NOTE Final NOTE Maiden NOTE

Security: SUNPG Price (¢): 10455.0 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) DRP(¢) 30/06/19 31/05/19 17/06/19 95.7200 100.00 41.02 31/03/19 28/02/19 18/03/19 98.9500 100.00 42.41 31/12/18 3/12/18 17/12/18 97.2700 100.00 41.69 30/09/18 3/09/18 17/09/18 99.6600 100.00 42.71 30/06/18 1/06/18 18/06/18 97.9900 100.00 42.00 31/03/18 26/02/18 19/03/18 118.6500 100.00 50.85

Security: SUNPE Price (¢): 10201.0 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) DRP(¢) 30/06/19 31/05/19 17/06/19 91.3600 100.00 39.15 31/03/19 28/02/19 18/03/19 94.5900 100.00 40.54 31/12/18 3/12/18 17/12/18 92.9000 100.00 39.81 30/09/18 3/09/18 17/09/18 95.3000 100.00 40.84 30/06/18 1/06/18 18/06/18 93.6300 100.00 40.13 31/03/18 26/02/18 19/03/18 90.4000 100.00 38.74 31/12/17 4/12/17 18/12/17 89.3500 100.00 38.29 30/09/17 4/09/17 18/09/17 89.3500 100.00 38.29

Suncorp Group Ltd $100 Converting Pref Shares 2

INTEREST Sec Qtrly PRF Qtrly PRF

Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) 31/12/17 11/12/17 18/12/17 111.1700 100.00 47.64 30/09/17 11/09/17 18/09/17 111.1700 100.00 47.64

Link Market Services QLD (07) 3320 2200 1300 554 474 Notes SUNPE pays at 90 Day BBSR + 3.40% pa margin, adj for FF. SUNPE pays at 90 Day BBSR + 3.40% pa margin, adj for FF. SUNPE pays at 90 Day BBSR + 3.40% pa margin, adj for FF. SUNPE pays at 90 Day BBSR + 3.40% pa margin, adj for FF. SUNPE pays at 90 Day BBSR + 3.40% pa margin, adj for FF. SUNPE pays at 90 Day BBSR + 3.40% pa margin, adj for FF. SUNPE pays at 90 Day BBSR + 3.40% pa margin, adj for FF. SUNPE pays at 90 Day BBSR + 3.40% pa margin, adj for FF.

SUNPC DRP(¢)

Suncorp-Metway Capital Notes SECURITY PRICE INTEREST Sec Final NOTE Qtrly NOTE Qtrly NOTE Qtrly NOTE Final NOTE Qtrly NOTE Qtrly NOTE Qtrly NOTE

Link Market Services QLD (07) 3320 2200 1300 554 474 Notes SUNPG pays FF qrtly at 3.65% pa over 90 day BBSW. SUNPG pays FF qrtly at 3.65% pa over 90 day BBSW. SUNPG pays FF qrtly at 3.65% pa over 90 day BBSW. SUNPG pays FF qrtly at 3.65% pa over 90 day BBSW. SUNPG pays FF qrtly at 3.65% pa over 90 day BBSW. SUNPG pays FF qrtly at 3.65% pa over 90 day BBSW.

SUNPE

Suncorp Group Ltd $100 Convertible Pref Shares 3 SECURITY PRICE INTEREST Sec Final PRF Qtrly PRF Qtrly PRF Qtrly PRF Final PRF Qtrly PRF Qtrly PRF Qtrly PRF

Notes SUNPF pays FF qrtly at 4.10% pa over 90 day BBSW. SUNPF pays FF qrtly at 4.10% pa over 90 day BBSW. SUNPF pays FF qrtly at 4.10% pa over 90 day BBSW. SUNPF pays FF qrtly at 4.10% pa over 90 day BBSW. SUNPF pays FF qrtly at 4.10% pa over 90 day BBSW. SUNPF pays FF qrtly at 4.10% pa over 90 day BBSW. SUNPF pays FF qrtly at 4.10% pa over 90 day BBSW. SUNPF pays FF qrtly at 4.10% pa over 90 day BBSW.

Security: SBKHB Price (¢): 7970.0 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) DRP(¢) 16/05/19 15/05/19 30/05/19 66.3200 0.00 0.00 16/02/19 15/02/19 4/03/19 67.8000 0.00 0.00 16/11/18 15/11/18 30/11/18 68.0500 0.00 0.00 16/08/18 15/08/18 30/08/18 66.7900 0.00 0.00 30/06/18 15/05/18 30/05/18 61.2000 0.00 0.00 28/02/18 15/02/18 2/03/18 62.0100 0.00 0.00 30/11/17 15/11/17 30/11/17 61.5000 0.00 0.00 30/08/17 15/08/17 30/08/17 62.7600 0.00 0.00

Notes SUNPC pays at 90 Day BBSR + 4.65% pa margin, adj for FF. SUNPC pays at 90 Day BBSR + 4.65% pa margin, adj for FF.

SBKHB Link Market Services QLD (07) 3320 2200 1300 554 474 Notes Suncorp's Capital Notes pay INTEREST quarterly. Suncorp's Capital Notes pay INTEREST quarterly. Suncorp's Capital Notes pay INTEREST quarterly. Suncorp's Capital Notes pay INTEREST quarterly. Suncorp's Capital Notes pay INTEREST quarterly. Suncorp's Capital Notes pay INTEREST quarterly. Suncorp's Capital Notes pay INTEREST quarterly. Suncorp's Capital Notes pay INTEREST quarterly.

SEA

Sundance Energy Australia Limited

SECURITY PRICE Security: SEA Price (¢): 27.5 as at 30/06/2019 SHARE REGISTRY: Computershare SA (08) 8236 2300 1 300 556 161 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 28/4/05. CORPORATE ACTIONS Consolidation

Date Description / Notes 14/12/18 Every 10 'old' shares will be consolidated to 1 'new' share

Sundance Resources Limited

SDL

Sunland Group Limited

SDG

SECURITY PRICE Security: SDL Price (¢): 0.5 as at 30/06/2019 SHARE REGISTRY: Computershare WA (08) 9323 2000 1 300 557 010 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 9/12/93.

SECURITY PRICE DIVIDEND Sec Interim ORD Final ORD Interim ORD Final ORD

Security: SDG Price (¢): 170.0 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) 31/12/18 28/02/19 21/03/19 4.0000 100.00 1.71 30/06/18 6/09/18 21/09/18 6.0000 100.00 2.57 31/12/17 26/02/18 21/03/18 5.0000 100.00 2.14 30/06/17 8/09/17 25/09/17 6.0000 100.00 2.57

Link Market Services QLD (07) 3320 2200 1300 554 474 Notes Fully Franked at the 30% tax rate. DRP still suspended. Fully Franked at the 30% tax rate. DRP still suspended. Fully Franked at the 30% tax rate; DRP still suspended. Fully Franked at the 30% tax rate. DRP still susp'd.

Annual Dividend Book © 2019 Wolters Kluwer. GPO Box 4072, Sydney, NSW 2001.

Page 271

Sunshine Coast Community Financial Services Limited

DIVIDEND Sec Annual ORD

Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) 30/06/17 17/11/17 20/11/17 6.5000 100.00 2.79

DRP(¢)

NSSC Notes Annual FF div (no interims). No DRP.

STM

Sunstone Metals Limited

SECURITY PRICE Security: STM Price (¢): 4.1 as at 30/06/2019 SHARE REGISTRY: Computershare QLD (03) 9415 4000 1 300 552 270 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 22/3/07. CORPORATE ACTIONS Placement

Date Description / Notes 07/11/18 STM placed 67.3M shares at 3c each to raise $2M

SVS

Sunvest Corporation Limited

SECURITY PRICE Security: SVS Price (¢): 21.0 as at 30/06/2019 SHARE REGISTRY: Computershare SA (08) 8236 2300 1 300 556 161 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 20/8/87.

SUL

Super Retail Group Limited SECURITY PRICE DIVIDEND Sec Interim ORD Final ORD Interim ORD Interim ORD

Security: SUL Price (¢): 823.0 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) 31/12/18 25/02/19 28/03/19 21.5000 100.00 9.21 30/06/18 30/08/18 2/10/18 27.5000 100.00 10.43 893.0 31/12/17 1/03/18 3/04/18 21.5000 100.00 9.21 672.0 31/07/17 5/09/17 6/10/17 25.0000 100.00 10.71 808.0

Link Market Services NSW (02) 8280 7100 1 300 554 474 Notes Fully Franked at the 30% tax rate DRP. Fully Franked at the 27.5% tax rate. DRP. Fully Franked at the 30% tax rate. DRP at nil% disc. Fully Franked at the 30% tax rate. DRP at Nil% disc.

SUP

Superior Lake Resources Limited

SECURITY PRICE Security: SUP Price (¢): 1.8 as at 30/06/2019 SHARE REGISTRY: Automic WA (08) 9324 2099 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 18/12/09. CORPORATE ACTIONS Placement Placement

Date Description / Notes 21/06/19 Placement of 216M shares at 1.75c each to raise $3.78M. 24/08/18 Placement of 142.86M shares at 3.5c each to raise $5M

Superior Resources Limited

SPQ

Superloop Limited

SLC

SECURITY PRICE Security: SPQ Price (¢): 0.6 as at 30/06/2019 SHARE REGISTRY: Link Market Services QLD (07) 3320 2200 1300 554 474 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 12/11/07.

SECURITY PRICE Security: SLC Price (¢): 154.0 as at 30/06/2019 SHARE REGISTRY: Link Market Services QLD (07) 3320 2200 1300 554 474 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Maiden ORD 30/06/17 4/09/17 18/09/17 0.5000 100.00 0.21 Maiden. Fully Franked at 30% Tax Rate.

SNL

Supply Network Limited SECURITY PRICE DIVIDEND Sec Interim ORD Final ORD Interim ORD Final ORD

Security: SNL Price (¢): 353.0 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) 31/12/18 21/03/19 31/03/19 6.0000 100.00 2.57 30/06/18 14/09/18 28/09/18 8.0000 100.00 3.43 31/12/17 22/03/18 29/03/18 5.5000 100.00 2.36 30/06/17 15/09/17 29/09/17 5.5000 100.00 2.36

Computershare NSW (02) 8234 5000 1 300 855 080 Notes Fully Franked at the 30% tax rate. DRP still suspended. Fully Franked at the 30% tax rate. DRP still suspended. Fully Franked at the 30% tax rate; DRP still suspended. Fully Franked at the 30% tax rate. DRP still suspended.

Surefire Resources NL

SRN

Surfstitch Group Limited

SRF

SECURITY PRICE Security: SRN Price (¢): 0.3 as at 30/06/2019 SHARE REGISTRY: Computershare WA (08) 9323 2000 1 300 557 010 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 11/6/99.

SECURITY PRICE Security: SRF Price (¢): 6.8 as at 30/06/2019 SHARE REGISTRY: Link Market Services QLD (07) 3320 2200 1300 554 474 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 17/12/14.

Swick Mining Services Limited SECURITY PRICE Security: SWK

Price (¢):

23.0 as at 30/06/2019

SWK SHARE REGISTRY: Security Transfer WA (08) 9315 2333

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Annual Dividend Book © 2019 Wolters Kluwer. GPO Box 4072, Sydney, NSW 2001.

SW1

Swift Media Limited

SECURITY PRICE Security: SW1 Price (¢): 22.0 as at 30/06/2019 SHARE REGISTRY: Link Market Services WA 08 9211 6670 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 4/7/86. CORPORATE ACTIONS Name changed

Date Description / Notes 20/02/19 from: Swift Networks Group Limited.

SW1

Swift Networks Group Limited CORPORATE ACTIONS Name changed

Date Description / Notes 20/02/19 to: Swift Media Limited.

Switzer Dividend Growth Fund (Managed Fund)

DISTRIB Qtrly Qtrly Qtrly Final Qtrly Qtrly Qtrly Qtrly

Sec UNT UNT UNT UNT UNT UNT UNT UNT

Period 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17

CORPORATE ACTIONS Source Document

Record 31/03/19 31/12/18 3/10/18 12/07/18 4/04/18 29/12/17 16/10/17 10/07/17

Paid Amount(¢) Frank(%) TxDef% 16/04/19 4.5419 100.00 17/01/19 3.3683 100.00 17/10/18 5.0464 100.00 23/07/18 5.9358 17.00 18/04/18 2.1947 0.00 17/01/18 2.4178 100.00 31/10/17 3.7281 97.38 24/07/17 1.2110 11.50 5.436

258.9 243.8 258.8 258.8 248.0

Security: SYD Price (¢): 804.0 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) 31/12/17 29/12/17 14/02/18 12.5500 0.00 0.00 683.8 30/06/17 30/06/17 14/08/17 11.1500 0.00 0.00 691.0 Period Record Paid Amount(¢) Frank(%) TxDef% DRP(¢) 30/06/19 28/06/19 15/08/19 19.5000 0.00 30/06/18 29/06/18 14/08/18 18.5000 0.00 714.7 31/12/17 29/12/17 14/02/18 5.4500 0.00 0.393 683.8 30/06/17 30/06/17 14/08/17 5.3500 0.00 0.393 691.0

CORPORATE ACTIONS Source Document Stapled Portions

Notes Tax components known 9/19. DRP. Tax components known 9/19. DRP. Tax components known 9/19. DRP at nil% disc. Tax components known 9/18. Tax components known 9/18. Tax components known 9/18. Tax components known 9/18. 5.436% pa Tax Deferred.

Date Description / Notes 10/10/18 2017/18 Tax Components: TBC.

Sydney Airport Group

SECURITY PRICE DIVIDEND Sec Final ORD Interim ORD DISTRIB Sec Final UNT Interim UNT Final UNT Interim UNT

SWTZ DRP(¢) 251.7 231.1

SYD Computershare NSW (02) 8234 5000 1 300 855 080 Notes Unfranked. DRP at Nil% disc. Unfranked. DRP re-instated at Nil% disc. Notes Tax components known 9/19. DRP at nil% disc. Tax components known 9/19. DRP at nil% disc. 0.39% Tax Deferred. DRP at Nil% disc. 0.39% Tax Deferred. DRP re-instated at Nil% disc.

Date Description / Notes 11/10/18 2017/18 Tax Components: 0.39% Tax Deferred. 30/06/18 CGT Asset portions at 30/06/18: 11.43% for SAT1 and 88.57% for SAL.

SL1

Symbol Mining Limited

SECURITY PRICE Security: SL1 Price (¢): 0.7 as at 30/06/2019 SHARE REGISTRY: Link Market Services WA 08 9211 6670 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend since listing, 18/4/13. CORPORATE ACTIONS External Administrator Placement

Date Description / Notes 12/06/19 Bryan Hughes & Daniel Bredenkamp of Pitcher Partners' were appointed Liquidators. 20/03/19 Placement of 144M shares at 1.25c each to raise $1.8M

Syndicated Metals Limited

SMD

Synertec Corporation Limited

SOP

Syngas Limited

SYS

SECURITY PRICE Security: SMD Price (¢): 0.4 as at 30/06/2019 SHARE REGISTRY: Computershare WA (08) 9323 2000 1 300 557 010 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 13/12/07.

SECURITY PRICE Security: SOP Price (¢): 3.0 as at 30/06/2019 SHARE REGISTRY: Boardroom NSW (02) 9290 9600 1 300 737 760 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 28/5/13.

SECURITY PRICE Security: SYS Price (¢): 0.4 as at 30/06/2019 SHARE REGISTRY: Computershare WA (08) 9323 2000 1 300 557 010 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 26/8/98. CORPORATE ACTIONS Placement

Date Description / Notes 12/07/18 Placement of 30M shares at 0.5c each to raise $0.15M

Annual Dividend Book © 2019 Wolters Kluwer. GPO Box 4072, Sydney, NSW 2001.

Page 273

Synlait Milk Limited, NZ

SM1

Syntonic Limited

SYT

SECURITY PRICE Security: SM1 Price (¢): 892.0 as at 30/06/2019 SHARE REGISTRY: Computershare, Auckland (649) 488 8700 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 25/11/16.

SECURITY PRICE Security: SYT Price (¢): 0.2 as at 30/06/2019 SHARE REGISTRY: Computershare WA (08) 9323 2000 1 300 557 010 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 12/6/07. CORPORATE ACTIONS Placement

Date Description / Notes 18/12/18 Placement of 202M shares at 0.55c each to raise $1.1M

SYR

Syrah Resources Limited

SECURITY PRICE Security: SYR Price (¢): 88.0 as at 30/06/2019 SHARE REGISTRY: Computershare VIC (03) 9415 4000 1 300 850 505 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 11/9/07. CORPORATE ACTIONS Placement Purchase Plan

Date Description / Notes 04/09/18 Placement of 42.2 M shares at $2.23 each to raise $94M 03/09/18 SPP of shares at $2.23 each as at 03/09/18. Payable 02/10/18

TDL

T.B.G. Diagnostics Limited

SECURITY PRICE Security: TDL Price (¢): 3.5 as at 30/06/2019 SHARE REGISTRY: Computershare QLD (03) 9415 4000 1 300 552 270 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 22/12/95.

NTG8

T.G. Agrosolutions Limited

DIVIDEND Sec Nil ORD

Period Record 31/12/17

CORPORATE ACTIONS Name changed

Paid

Amount(¢) Frank(%) ImpnCr(¢) LIC(%) 0.0000

DRP(¢)

Notes No dividend paid since NSX listing, 16/2/15.

Date Description / Notes 19/06/18 to: Saramanis Limited.

TNG

T.N.G. Limited

SECURITY PRICE Security: TNG Price (¢): 10.5 as at 30/06/2019 SHARE REGISTRY: Computershare WA (08) 9323 2000 1 300 557 010 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 18/2/71. CORPORATE ACTIONS Cash Issue Placement Purchase Plan

Date 02/07/19 11/06/19 21/09/18

Description / Notes 1 : 20 ENT issue of Ord shares at 9.3c as at 2/07/19 Due 24/07/19 Ex 26/06/19 Placement of 107.5M shares at 9.3c each to raise $10M. SPP of shares at 10.9c each at 21/09/18. Payable 23/10/18.

T.N.T. Mines Limited SECURITY PRICE Security: TIN

Price (¢):

T.P.C. Consolidated Limited SECURITY PRICE Security: TPC

Price (¢):

TIN 12.0 as at 30/06/2019

SHARE REGISTRY: Computershare VIC (03) 9415 4000 1 300 850 505

40.0 as at 30/06/2019

SHARE REGISTRY: Computershare NSW (02) 8234 5000 1 300 855 080

TPC

T.P.G. Telecom Limited SECURITY PRICE DIVIDEND Sec Interim ORD Final ORD Interim ORD Final ORD

Security: TPM Price (¢): 644.0 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) 31/01/19 16/04/19 21/05/19 2.0000 100.00 0.86 31/07/18 16/10/18 20/11/18 2.0000 100.00 0.86 31/01/18 17/04/18 22/05/18 2.0000 100.00 0.86 515.3 31/07/17 17/10/17 21/11/17 2.0000 100.00 0.86 508.8

TPM Computershare NSW (02) 8234 5000 1 300 855 080 Notes Fully Franked at the 30% tax rate. DRP still suspended. Fully Franked at the 30% tax rate Fully Franked at the 30% tax rate Fully Franked at the 30% tax rate. DRP re-instated.

T.P.I. Enterprises Limited CORPORATE ACTIONS Name changed

TPE

Date Description / Notes 19/06/19 to: Palla Pharma Limited.

T.T.A. Holdings Limited

SECURITY PRICE Security: TTA Price (¢): 1.7 as at 30/06/2019 SHARE REGISTRY: Computershare VIC (03) 9415 4000 1 300 850 505 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 Last dividend was 0.4c paid in 7/13.

TTA

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TZL

T.Z. Limited

SECURITY PRICE Security: TZL Price (¢): 9.0 as at 30/06/2019 SHARE REGISTRY: Computershare VIC (03) 9415 4000 1 300 850 505 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 23/1/87.

Tabcorp Holdings Limited SECURITY PRICE DIVIDEND Sec Interim ORD Final ORD Interim ORD Final ORD

Security: TAH Price (¢): 445.0 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) 31/12/18 19/02/19 13/03/19 11.0000 100.00 4.71 30/06/18 16/08/18 14/09/18 10.0000 100.00 4.29 480.0 31/12/17 14/02/18 13/03/18 11.0000 100.00 4.71 465.0 30/06/17 14/08/17 18/09/17 12.5000 100.00 5.36

TAH Link Market Services VIC (03) 9615 9800 1 300 554 474 Notes Fully Franked at the 30% tax rate DRP. Fully Franked at the 30% tax rate. DRP at nil% disc. Fully Franked at the 30% tax rate. DRP suspended. Fully Franked at the 30% tax rate. DRP suspended.

TAG

Tag Pacific Limited CORPORATE ACTIONS Name changed

Date Description / Notes 31/01/19 to: MPower Group Limited.

TLG

Talga Resources Limited

SECURITY PRICE Security: TLG Price (¢): 48.5 as at 30/06/2019 SHARE REGISTRY: Security Transfer WA (08) 9315 2333 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 9/7/10. CORPORATE ACTIONS Placement Placement

Date Description / Notes 04/07/18 Placement of 13M shares at 65c each to raise $8.5M 28/06/18 Placement of 13.1M shares at 65c each to raise $8.5M

Talisman Mining Limited

SECURITY PRICE Security: TLM Price (¢): 7.8 as at 30/06/2019 SHARE REGISTRY: DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Nil ORD 31/12/17 0.0000 Final ORD 7/12/18 21/12/18 6.3750 100.00 2.73 CORPORATE ACTIONS ATO Ruling Capital Return of Equity

TLM Link Market Services WA 08 9211 6670 Notes No dividend paid since listing, 25/11/05. Fully Franked at the 30% tax rate. Special.

Date Description / Notes 19/06/19 CR 2019/39 - Talisman Mining Limited - return of capital. 28/02/19 Capital Return of shares at 15.625c each for a total of $29M.

TPD

Talon Petroleum Limited

SECURITY PRICE Security: TPD Price (¢): 0.3 as at 30/06/2019 SHARE REGISTRY: Computershare QLD (03) 9415 4000 1 300 552 270 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 28/2/13. CORPORATE ACTIONS Placement Placement

Date Description / Notes 18/03/19 Placement of 416.6M shares at 0.3c each to raise $1.25M 05/11/18 Placement of 240M shares at 0.3c each to raise $0.72M

Tamaska Oil & Gas Limited

TMK

Tamawood Limited

TWD

SECURITY PRICE Security: TMK Price (¢): 0.1 as at 30/06/2019 SHARE REGISTRY: Automic WA (08) 9324 2099 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 10/7/08.

SECURITY PRICE DIVIDEND Sec Final ORD Final ORD Interim ORD Final ORD

Security: TWD Price (¢): 361.0 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) 30/06/19 11/03/19 18/04/19 33.0000 100.00 14.14 30/06/18 19/11/18 3/12/18 16.0000 100.00 6.86 31/12/17 14/05/18 1/06/18 11.0000 100.00 4.71 30/06/17 17/11/17 1/12/17 16.0000 100.00 6.86

CORPORATE ACTIONS Cash Issue

Computershare QLD (03) 9415 4000 1 300 552 270 Notes Fully Franked at the 30% tax rate DRP. Fully Franked at the 30% tax rate DRP still suspended. Fully Franked at the 30% tax rate. DRP still suspended. Fully Franked at the 30% tax rate. DRP still suspended.

Date Description / Notes 18/03/19 1 : 40 ENT issue of Ord shares at $3.65 as at 18/03/19 Due 11/04/19 Ex 15/03/19

TBL

Tambla Limited

SECURITY PRICE Security: TBL Price (¢): 48.0 as at 30/06/2019 SHARE REGISTRY: Automic NSW 1300 288 664 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 Last dividend was 1c paid in 4/01. CORPORATE ACTIONS Name changed

Date Description / Notes 05/10/18 from: ComOps Limited.

Annual Dividend Book © 2019 Wolters Kluwer. GPO Box 4072, Sydney, NSW 2001.

Page 275

Tanami Gold NL

TAM

Tando Resources Limited

TNO

SECURITY PRICE Security: TAM Price (¢): 4.5 as at 30/06/2019 SHARE REGISTRY: Security Transfer WA (08) 9315 2333 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 26/11/86

SECURITY PRICE Security: TNO Price (¢): 7.6 as at 30/06/2019 SHARE REGISTRY: Automic WA (08) 9324 2099 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 3/11/17. CORPORATE ACTIONS Purchase Plan

Date Description / Notes 13/05/19 SPP of 30.8M shares at 8.5c each, with 1:2 free options, expiring 1/06/21, to raise $0.3M. Payable 29/07/19.

TRL

Tanga Resources Limited

SECURITY PRICE Security: TRL Price (¢): 0.2 as at 30/06/2019 SHARE REGISTRY: Security Transfer WA (08) 9315 2333 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 9/3/11. CORPORATE ACTIONS Cash Issue Placement

Date Description / Notes 03/10/18 2 : 3 ENT issue of Ord shares at 0.4c as at 3/10/18 Due 19/10/18 Ex 1/10/18 1:2 free options at 1c, expiring 10/22 06/06/18 Placement of 100M shares at 8c each to raise $0.8M with 1:2 free 1.5c 30/06/2019 option

TAO

Tao Commodities Ltd

SECURITY PRICE Security: TAO Price (¢): 6.7 as at 30/06/2019 SHARE REGISTRY: Automic WA (08) 9324 2099 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 30/06/18 0.0000 No dividends paid since listing. CORPORATE ACTIONS Cash Issue

Date Description / Notes 14/08/18 1 : 2 ENT issue of Ord shares at 1c as at 14/08/18 Due 30/08/18 Ex 13/08/18

Tap Oil Limited

TAP

Target Energy Limited

TEX

SECURITY PRICE Security: TAP Price (¢): 10.0 as at 30/06/2019 SHARE REGISTRY: Link Market Services WA 08 9211 6670 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 17/9/96.

DIVIDEND Sec Nil ORD

Period Record 31/12/17

CORPORATE ACTIONS Consolidation Suspended

Paid

Amount(¢) Frank(%) ImpnCr(¢) LIC(%) 0.0000

DRP(¢)

Notes No dividend paid since listing, 27/11/06.

Date Description / Notes 30/11/18 Every 40 existing 'old' shares will be consolidated into 1 'new' share 30/06/18 Suspended from ASX on 21-12-17. Last price = 0.2c

TAR

Taruga Gold Limited CORPORATE ACTIONS Name changed

Date Description / Notes 15/06/18 to: Taruga Minerals Limited.

TAR

Taruga Minerals Limited

SECURITY PRICE Security: TAR Price (¢): 2.6 as at 30/06/2019 SHARE REGISTRY: Security Transfer WA (08) 9315 2333 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 7/2/12. CORPORATE ACTIONS Placement Name changed

Date Description / Notes 19/06/18 Placement of 13.5M shares at 21c per share with 1:1 free 30c 2 year options to raise $2.835M 15/06/18 from: Taruga Gold Limited.

TFL

TasFoods Limited

SECURITY PRICE Security: TFL Price (¢): 14.0 as at 30/06/2019 SHARE REGISTRY: Advanced WA (08) 9389 8033 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 Last dividend was 9c Special paid in 3/15. CORPORATE ACTIONS Cash Issue Takeover/Merger

Date Description / Notes 25/06/19 1 : 3.099 ENT issue of Ord shares at 12c as at 25/06/19 Due 12/07/19 Ex 24/06/19 13/06/19 for: The Betta Milk Co-Operative Society Limited. DELISTED 13/06/19 6/19: TFL completes acquistion of Betta Milk for $11.2M cash.

Tasman Resources Ltd SECURITY PRICE Security: TAS

Price (¢):

TAS 3.6 as at 30/06/2019

SHARE REGISTRY: Advanced WA (08) 9389 8033

Page 276

DIVIDEND Sec Nil ORD

Annual Dividend Book © 2019 Wolters Kluwer. GPO Box 4072, Sydney, NSW 2001.

Period Record 31/12/17

CORPORATE ACTIONS Cash Issue Placement Placement Cash Issue

Paid

Amount(¢) Frank(%) ImpnCr(¢) LIC(%) 0.0000

DRP(¢)

Date Description / Notes 07/02/19 1 : 10 ENT issue of Ord shares at 5c as at 7/02/19 Due 22/02/19 Ex 6/02/19 1:2 free option at 6c, expires 31/08/20 31/01/19 Placement of 27.8M shares at 5.4c each, with 2:1 free options at 8c, expiring 01/21, to raise $1.5M. 04/10/18 Placement of 6.5M shares at 0.5c each to raise $0.324M 17/08/18 1 : 10 ENT issue of Ord shares at 5c as at 17/08/18 Due 4/09/18 Ex 16/08/18 1:1 free options at 6c, expiring 31/08/20

TGR

Tassal Group Limited SECURITY PRICE DIVIDEND Sec Interim ORD Final ORD Interim ORD Final ORD

Security: TGR Price (¢): 490.0 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) 31/12/18 15/03/19 29/03/19 9.0000 25.00 0.96 30/06/18 11/09/18 28/09/18 8.0000 100.00 3.43 421.0 31/12/17 15/03/18 29/03/18 8.0000 100.00 3.43 364.0 30/06/17 11/09/17 29/09/17 7.5000 100.00 3.21 375.0

Security: TTSHA Price (¢): 10120.0 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) DRP(¢) 5/07/19 27/06/19 5/07/19 120.4200 0.00 0.00 5/04/19 28/03/19 5/04/19 122.4100 0.00 0.00 7/01/19 28/12/18 7/01/18 129.4000 0.00 0.00 5/10/18 27/09/18 5/10/18 130.0600 0.00 0.00 5/07/18 27/06/18 5/07/18 128.1500 0.00 0.00 30/04/18 28/03/18 5/04/18 120.9500 0.00 0.00 31/01/18 28/12/17 5/01/18 121.1100 0.00 0.00 31/10/17 27/09/17 5/10/17 121.1100 0.00 0.00 5/07/17 27/06/17 5/07/17 121.7900 0.00 0.00

CORPORATE ACTIONS Conversion/Redemption

TTS

Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) 19/12/17 15/12/17 19/12/17 16.0000 100.00 6.86 30/06/17 4/09/17 3/10/17 8.0000 100.00 3.43

Tawana Resources NL

DIVIDEND Sec Nil ORD

Period Record 31/12/17

CORPORATE ACTIONS Delisted ATO Ruling Takeover/Merger Demerger Takeover/Merger

Paid

DRP(¢)

Notes Special. FF at the 30% tax rate. DRP suspended. FF at the 30% tax rate. DRP suspended.

DRP(¢)

Notes No dividend paid since listing, 19/4/01.

TAW Amount(¢) Frank(%) ImpnCr(¢) LIC(%) 0.0000

Date 07/01/19 05/12/18 27/11/18

Description / Notes TAW delisted because of acquisition CR 2018/54 - Income tax: demerger of Cowan Lithium Limited by Tawana Resources NL. by: Alliance Mineral Assets Limited. DELISTED 27/11/18 11/18: scheme of arrangement approved by TAW shareholders. A40 acquired all TAW shares at 1.10 A40 shares/TAW share. 18/07/18 TAW made a 1 for 11.1 Demerger return of Cowan Lithium Limited shares. 2017/2018 by: Alliance Minerals Assets Limited. 05/04 - Offer of 1.10 Alliance shares/TAW share.

Teaminvest Private Group LImited SECURITY PRICE Security: TIP

CORPORATE ACTIONS Listed

Computershare WA (08) 9323 2000 1 300 557 010 Notes TTSHA pays unfranked qrtly at 3.10% pa over 90 day BBSW. TTSHA pays unfranked qrtly at 3.10% pa over 90 day BBSW. TTSHA pays unfranked qrtly at 3.10% pa over 90 day BBSW. TTSHA pays unfranked qrtly at 3.10% pa over 90 day BBSW. TTSHA pays unfranked qrtly at 3.10% pa over 90 day BBSW. TTSHA pays unfranked qrtly at 3.10% pa over 90 day BBSW. TTSHA pays unfranked qrtly at 3.10% pa over 90 day BBSW. TTSHA pays unfranked qrtly at 3.10% pa over 90 day BBSW. TTSHA pays unfranked qrtly at 3.10% pa over 90 day BBSW.

Date Description / Notes 05/07/19 The $100 bonds mature at $100 face value unless redeemed earlier.

Tatts Group Limited

DIVIDEND Sec Special ORD Final ORD

Computershare VIC (03) 9415 4000 1 300 850 505 Notes 25% Franked at the 30% tax rate. DRP. Fully Franked at the 30% tax rate Fully Franked at 30% tax rate. Fully Franked at 30% tax rate.

TTSHA

Tatts Group $100 Bonds SECURITY PRICE INTEREST Sec Final NOTE Qtrly NOTE Qtrly NOTE Qtrly NOTE Final NOTE Qtrly NOTE Qtrly NOTE Qtrly NOTE Qtrly NOTE

Notes No dividend paid since listing, 18/12/01.

Price (¢):

93.0 as at 30/06/2019

TIP SHARE REGISTRY: Computershare VIC (03) 9415 4000 1 300 850 505

Date Description / Notes 24/05/19 TIP issued 3.97M shares at $1 each to raise $3.97M pursuant to official listing.

TMP

Tech Mpire Limited CORPORATE ACTIONS Name changed

Date Description / Notes 07/12/18 to: Adveritas Limited.

TCN

Techniche Limited

SECURITY PRICE Security: TCN Price (¢): 2.2 as at 30/06/2019 SHARE REGISTRY: Link Market Services QLD (07) 3320 2200 1300 554 474 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Annual ORD 30/06/17 8/09/17 29/09/17 0.3500 0.00 0.00 Unfranked. Doesn't offer DRP.

Technology Metals Australia Limited SECURITY PRICE Security: TMT

Price (¢):

21.0 as at 30/06/2019

TMT SHARE REGISTRY: Automic WA (08) 9324 2099

Annual Dividend Book © 2019 Wolters Kluwer. GPO Box 4072, Sydney, NSW 2001.

DIVIDEND Sec Nil ORD

Period Record 31/12/17

CORPORATE ACTIONS Placement Placement

Paid

Amount(¢) Frank(%) ImpnCr(¢) LIC(%) 0.0000

Page 277

DRP(¢)

Date Description / Notes 18/02/19 Placement of 17.5M shares at 26c each, with 1:2 free option at 40c, expiring 24/05/22, to raise $4.5M 28/09/18 Placement of 12M shares at 50c each to raise $6M

TNE

Technology One Limited SECURITY PRICE DIVIDEND Sec Interim ORD Final ORD Interim ORD Final ORD

Security: TNE Price (¢): 788.0 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) 31/03/19 31/05/19 14/06/19 3.1500 75.00 1.01 30/09/18 30/11/18 14/12/18 8.1600 75.00 2.62 31/03/18 1/06/18 15/06/18 2.8600 75.18 0.92 30/09/17 29/11/17 14/12/17 7.6000 75.00 2.44

Period 30/04/18 31/10/17 30/04/17

CORPORATE ACTIONS Delisted Takeover/Merger Takeover/Merger

Record 29/06/18 12/01/18 13/07/17

Date 24/10/18 23/10/18 2017/2018

Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) 13/07/18 3.7505 0.00 0.00 29/01/18 3.1230 0.00 0.00 27/07/17 3.7563 0.00 0.00

DRP(¢)

Price (¢):

124.0 as at 30/06/2019

TLX SHARE REGISTRY: Link Market Services NSW (02) 8280 7100 1 300 554 474

TLS

Telstra Corporation Limited SECURITY PRICE DIVIDEND Sec Interim ORD Final ORD Interim ORD Final ORD

Notes NZ4.1c + 0.7235c supl - 15% W/TAX = Appr A3.750452c NZ3.45C+ 0.608824C SUPDIV;15% W/TAX NZ4.1c + 0.7235c supl -15%W/H= Appr A3.7563c.

Description / Notes Delisted after balance of shares compulsorily acquired by Bounty New Zealand Holdings Limited by: Bounty New Zealand Holdings Limited. DELISTED 23/10/18. 10/18: Offer of $1.23/TGH share by: Bounty Holdings New Zealand Limited. 26/04 Offer of $1.23 cash for each share in Tegel Group Holdings.

Telix Pharmaceuticals Limited SECURITY PRICE Security: TLX

Link Market Services QLD (07) 3320 2200 1300 554 474 Notes 75% Franked at the 30% tax rate 75% Franked at the 30% tax rate. 2C Special. 75% Franked at the 30% tax rate 75% Franked at the 30% tax rate. TNE doesn't offer DRP.

TGH

Tegel Group Holdings Limited, NZ

DIVIDEND Sec Final ORD Interim ORD Final ORD

Notes No dividend paid since listing, 21/12/16.

Security: TLS Price (¢): 385.0 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) 31/12/18 28/02/19 29/03/19 8.0000 100.00 3.43 30/06/18 30/08/18 27/09/18 11.0000 100.00 4.71 319.7 31/12/17 26/02/18 29/03/18 11.0000 100.00 4.71 339.9 30/06/17 31/08/17 28/09/17 15.5000 100.00 6.64

Link Market Services VIC (03) 9615 9800 1 300 554 474 Notes Fully Franked at the 30% tax rate DRP. Fully Franked at the 30% tax rate. 3.5c Special div Fully Franked at the 30% tax rate. Fully Franked at the 30% tax rate. DRP suspended.

TPW

Temple & Webster Group Limited

SECURITY PRICE Security: TPW Price (¢): 135.0 as at 30/06/2019 SHARE REGISTRY: Link Market Services NSW (02) 8280 7100 1 300 554 474 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 10/12/15.

TGG

Templeton Global Growth Fund Limited SECURITY PRICE DIVIDEND Sec Interim ORD Annual ORD Annual ORD

Security: TGG Price (¢): 121.0 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) 31/12/18 15/03/19 29/03/19 2.0000 100.00 0.86 30/06/18 7/09/18 21/09/18 8.0000 100.00 3.43 30/06/17 8/09/17 22/09/17 4.5000 100.00 1.93

Computershare VIC (03) 9415 4000 1 300 850 505 Notes Fully Franked at the 30% tax rate. DRP still suspended. Fully Franked at the 30% tax rate. 3.5C special. 8C LIC CG. Fully Franked at the 30% tax rate. DRP suspended.

TPP

Tempo Australia Limited

SECURITY PRICE Security: TPP Price (¢): 5.8 as at 30/06/2019 SHARE REGISTRY: Link Market Services WA 08 9211 6670 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 Last dividend was 1c paid in 7/00.

Tempus Resources Ltd SECURITY PRICE Security: TMR

CORPORATE ACTIONS Public Offer

Price (¢):

TMR 18.0 as at 30/06/2019

SHARE REGISTRY: Automic WA (08) 9324 2099

Date Description / Notes 15/08/18 Pre-IPO of 25M shares at 20c each to raise $5M

TER

TerraCom Limited

SECURITY PRICE Security: TER Price (¢): 55.5 as at 30/06/2019 SHARE REGISTRY: Link Market Services NSW (02) 8280 7100 1 300 554 474 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 22/7/10.

Terrain Minerals Limited SECURITY PRICE Security: TMX

Price (¢):

TMX 0.2 as at 30/06/2019

SHARE REGISTRY: Computershare WA (08) 9323 2000 1 300 557 010

Page 278

DIVIDEND Sec Nil ORD

Annual Dividend Book © 2019 Wolters Kluwer. GPO Box 4072, Sydney, NSW 2001.

Period Record 31/12/17

Paid

Amount(¢) Frank(%) ImpnCr(¢) LIC(%) 0.0000

DRP(¢)

Notes No dividend paid since listing, 23/3/06.

Terramin Australia Limited

TZN

Tesserent Limited

TNT

SECURITY PRICE Security: TZN Price (¢): 7.5 as at 30/06/2019 SHARE REGISTRY: Computershare SA (08) 8236 2300 1 300 556 161 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 19/12/03.

SECURITY PRICE Security: TNT Price (¢): 4.5 as at 30/06/2019 SHARE REGISTRY: Computershare VIC (03) 9415 4000 1 300 850 505 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 15/2/16 CORPORATE ACTIONS Placement

Date Description / Notes 24/06/19 Placement of 46.7M shares at 4.5c each, with 1:2 free options, expiring 19/03/20, to raise $2.1M.

THC Global Group Limited SECURITY PRICE Security: THC

CORPORATE ACTIONS Purchase Plan Name changed

Price (¢):

THC 43.0 as at 30/06/2019

SHARE REGISTRY: Computershare VIC (03) 9415 4000 1 300 850 505

Date Description / Notes 04/04/19 SPP of shares at 50c each as at 04/04/19. Payable by 26/04/19 22/11/18 from: The Hydroponics Company Limited.

The a2 Milk Company Limited, NZ

A2M

The Agency Group Australia Limited

AU1

SECURITY PRICE Security: A2M Price (¢): 1385.0 as at 30/06/2019 SHARE REGISTRY: Link Market Services NSW (02) 8280 7100 1 300 554 474 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 31/3/15.

SECURITY PRICE Security: AU1 Price (¢): 7.1 as at 30/06/2019 SHARE REGISTRY: Advanced WA (08) 9389 8033 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 18/12/07. CORPORATE ACTIONS Consolidation Bonus Issue

Date Description / Notes 03/12/18 Every 30 'old' shares became 1 'new' share 03/12/18 6 : 10 bonus of Ord shares at 3/12/18 Ex 2/12/18 6:10 bonus shares issued 04/12/18

TBH

The Betmakers Holdings Ltd CORPORATE ACTIONS Name changed Name changed

Date Description / Notes 26/06/19 to: Betmakers Technology Group Ltd. 25/06/18 from: TopBetta Holdings Limited.

CGL

The Citadel Group Limited SECURITY PRICE DIVIDEND Sec Interim ORD Final ORD Interim ORD Final ORD

Security: CGL Price (¢): 460.0 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) 31/12/18 25/02/19 29/03/19 4.8000 100.00 2.06 30/06/18 24/08/18 28/09/18 9.0000 100.00 3.86 31/12/17 23/02/18 29/03/18 4.8000 100.00 2.06 30/06/17 25/08/17 29/09/17 8.0000 100.00 3.43

Link Market Services NSW (02) 8280 7100 1 300 554 474 Notes Fully Franked at the 30% tax rate Fully Franked at the 30% tax rate Fully Franked at the 30% tax rate. No DRP. Fully Franked at the 30% tax rate. No DRP.

DXN

The Data Exchange Network Limited

SECURITY PRICE Security: DXN Price (¢): 5.2 as at 30/06/2019 SHARE REGISTRY: Automic WA (08) 9324 2099 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 30/06/18 0.0000 No dividends paid since listing. CORPORATE ACTIONS Cash Issue Placement Purchase Plan

Date 03/04/19 17/12/18 14/12/18

Description / Notes 8.5 : 10 ENT issue of Ord shares at 0.5c as at 3/04/19 Due 6/05/19 Ex 2/04/19 Placement of 12.97M shares at 15.5c each to raise $2M SPP of shares at 15.5c each as at 14/12/18. Payable 8/02/2019

The Food Revolution Group Limited

FOD

The GO2 People Limited

GO2

SECURITY PRICE Security: FOD Price (¢): 7.5 as at 30/06/2019 SHARE REGISTRY: Advanced WA (08) 9389 8033 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend since listing, 29/6/12.

SECURITY PRICE Security: GO2

Price (¢):

9.0 as at 30/06/2019

SHARE REGISTRY: Computershare WA (08) 9323 2000 1 300 557 010

Annual Dividend Book © 2019 Wolters Kluwer. GPO Box 4072, Sydney, NSW 2001.

DIVIDEND Sec Nil ORD

Period Record 31/12/17

Paid

Amount(¢) Frank(%) ImpnCr(¢) LIC(%) 0.0000

Page 279

DRP(¢)

Notes No dividend paid since listing, 31/10/17.

THC

The Hydroponics Company Limited CORPORATE ACTIONS Name changed

Date Description / Notes 22/11/18 to: THC Global Group Limited.

PGR

The P.A.S. Group Limited

SECURITY PRICE Security: PGR Price (¢): 13.5 as at 30/06/2019 SHARE REGISTRY: DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Interim ORD 31/12/17 16/03/18 29/03/18 1.5000 100.00 0.64 Final ORD 30/06/17 15/09/17 6/10/17 1.5000 100.00 0.64

SGR

The Star Entertainment Group Limited SECURITY PRICE DIVIDEND Sec Interim ORD Final ORD Interim ORD Final ORD

Link Market Services NSW (02) 8280 7100 1 300 554 474 Notes Fully Franked at the 30% tax rate. Fully Franked at the 30% tax rate. No DRP.

Security: SGR Price (¢): 412.0 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) 31/12/18 27/02/19 31/03/19 10.5000 100.00 4.50 30/06/18 30/08/18 4/10/18 13.0000 100.00 5.57 531.0 31/12/17 22/02/18 22/03/18 7.5000 100.00 3.21 537.0 30/06/17 29/08/17 26/09/17 8.5000 100.00 3.64 519.0

Link Market Services QLD (07) 3320 2200 1300 554 474 Notes Fully Franked at the 30% tax rate DRP. Fully Franked at the 30% tax rate DRP at nil% disc. Fully Franked at 30% Tax Rate. DRP at Nil% disc. Fully Franked at 30% Tax Rate. DRP at Nil% disc.

TGM

Theta Gold Mines Limited

SECURITY PRICE Security: TGM Price (¢): 16.0 as at 30/06/2019 SHARE REGISTRY: Boardroom NSW (02) 9290 9600 1 300 737 760 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since NSX listing, 29/10/09. CORPORATE ACTIONS Placement Placement Name changed Consolidation Placement Placement

Date 24/04/19 31/01/19 19/12/18 05/12/18 04/10/18 23/08/18

Description / Notes Placement of 5.5M shares at 9c each to raise $0.5M Placement of 22.8M shares at 9c each to raise $2.1M from: Stonewall Resources Limited. Every 10 existing 'old' shares will be consolidated into 1 'new' share Placement of 155.56M shares at 0.9c each to raise $1.4M Placement of 100M shares at 1c each to raise $1M

TNK

Think Childcare Limited SECURITY PRICE DIVIDEND Sec Final ORD Final ORD Interim ORD

Security: TNK Price (¢): 161.0 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) 31/12/18 19/03/19 28/03/19 6.5000 100.00 2.79 31/12/17 26/02/18 16/03/18 6.0000 100.00 2.57 202.4 30/06/17 12/09/17 20/09/17 4.0000 100.00 1.71 186.7

Computershare VIC (03) 9415 4000 1 300 850 505 Notes Fully Franked at the 30% tax rate DRP. Fully Franked at the 30% tax rate. Fully Franked at 30% Tax Rate.

TSM

ThinkSmart Limited CORPORATE ACTIONS ATO Ruling

Date Description / Notes 03/04/19 CR 2019/24 - Income tax: Thinksmart Limited - return of share capital (ordinary shareholders).

TMZ

Thomson Resources Limited

SECURITY PRICE Security: TMZ Price (¢): 2.0 as at 30/06/2019 SHARE REGISTRY: Boardroom NSW (02) 9290 9600 1 300 737 760 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 17/12/10. CORPORATE ACTIONS Placement

Date Description / Notes 05/07/18 Placement of 7.2M shares at 5c each to raise $0.36M

Thor Mining Plc, U.K.

THR

Thorn Group Limited

TGA

SECURITY PRICE Security: THR Price (¢): 1.6 as at 30/06/2019 SHARE REGISTRY: Computershare SA (08) 8236 2300 1 300 556 161 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil CDI 31/12/17 0.0000 No dividend paid since ASX listing, 27/9/06.

SECURITY PRICE Security: TGA Price (¢): 30.5 as at 30/06/2019 SHARE REGISTRY: DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Interim ORD 30/09/17 29/12/17 19/01/18 1.0000 100.00 0.43 72.2 Final ORD 31/03/17 4/07/17 18/07/17 2.5000 100.00 1.07 126.0

Thorney Opportunities Ltd SECURITY PRICE Security: TOP

Price (¢):

Computershare NSW (02) 8234 5000 1 300 855 080 Notes Fully Franked at the 30% tax rate. Fully Franked at the 30% tax rate. DRP at 2.5% disc.

TOP 67.0 as at 30/06/2019

SHARE REGISTRY: Boardroom NSW (02) 9290 9600 1 300 737 760

Page 280

DIVIDEND Interim Final Interim Final

Annual Dividend Book © 2019 Wolters Kluwer. GPO Box 4072, Sydney, NSW 2001.

Sec ORD ORD ORD ORD

Period 31/12/18 30/06/18 31/12/17 30/06/17

Record 20/03/19 12/09/18 15/03/18 14/09/17

Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) 4/04/19 0.6600 100.00 0.25 2/10/18 0.9000 100.00 0.34 4/04/18 0.6000 100.00 0.23 4/10/17 0.6500 100.00 0.25

DRP(¢) 69.5 70.0

Notes Fully franked at the 27.5% tax rate. Fully Franked at the 27.5% tax rate. DRP Suspended. Fully Franked at the 27.5% tax rate Fully Franked at the 27.5% tax rate

Thorney Technologies Limited

TEK

Threat Protect Australia Limited

TPS

SECURITY PRICE Security: TEK Price (¢): 24.5 as at 30/06/2019 SHARE REGISTRY: Computershare VIC (03) 9415 4000 1 300 850 505 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 10/5/05.

SECURITY PRICE Security: TPS Price (¢): 18.0 as at 30/06/2019 SHARE REGISTRY: Link Market Services WA 08 9211 6670 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 10/3/94. CORPORATE ACTIONS Cash Issue Placement

Date Description / Notes 08/03/19 1 : 6 RTS issue of Ord shares at 25c as at 8/03/19 Due 20/03/19 Ex 7/03/19 14/01/19 Placement of 4.76M shares at 21c each to raise $1M

THD

Thred Limited

SECURITY PRICE Security: THD Price (¢): 0.2 as at 30/06/2019 SHARE REGISTRY: Advanced WA (08) 9389 8033 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 12/11/09. CORPORATE ACTIONS Unmarketable Parcel

Date Description / Notes 31/07/18 UMP of market prices to its smallest investors in late July

THX

Thundelarra Limited CORPORATE ACTIONS Name changed

Date Description / Notes 07/03/19 to: Ora Gold Limited.

TIA

Tian An Australia Limited

SECURITY PRICE Security: TIA Price (¢): 42.0 as at 30/06/2019 SHARE REGISTRY: Computershare WA (08) 9323 2000 1 300 557 010 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 Last dividend was 6c paid in 7/07. CORPORATE ACTIONS Takeover/Merger

Date Description / Notes 2017/2018 by: Oasis Star Limited. 9/17 Oasis Star bid $1.30 cash /TIA share & got 76%.

Tian Poh Resources Limited

TPO

Tianmei Beverage Group Corporation Limited

TB8

SECURITY PRICE Security: TPO Price (¢): 9.0 as at 30/06/2019 SHARE REGISTRY: Boardroom NSW (02) 9290 9600 1 300 737 760 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 11/11/14.

SECURITY PRICE Security: TB8

CORPORATE ACTIONS Suspended

Price (¢):

13.0 as at 30/06/2019

SHARE REGISTRY: Advanced WA (08) 9389 8033

Date Description / Notes 30/06/18 Suspended from ASX on 20-02-18. Last price = 13c

TIE

Tietto Minerals Limited

SECURITY PRICE Security: TIE Price (¢): 16.5 as at 30/06/2019 SHARE REGISTRY: Automic NSW 1300 288 664 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 30/06/18 0.0000 No dividends paid since listing.

TGS

Tiger Resources Limited

SECURITY PRICE Security: TGS Price (¢): 4.9 as at 30/06/2019 SHARE REGISTRY: Computershare WA (08) 9323 2000 1 300 557 010 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 9/5/97.

Tigers Realm Coal Limited SECURITY PRICE Security: TIG

TikForce Limited

SECURITY PRICE Security: TKF

TIG

Price (¢):

5.0 as at 30/06/2019

SHARE REGISTRY: Link Market Services VIC (03) 9615 9800 1 300 554 474

Price (¢):

0.1 as at 30/06/2019

SHARE REGISTRY: Advanced WA (08) 9389 8033

TKF

Annual Dividend Book © 2019 Wolters Kluwer. GPO Box 4072, Sydney, NSW 2001.

DIVIDEND Sec Nil ORD

Period Record 31/12/17

CORPORATE ACTIONS Placement

Paid

DRP(¢)

Notes No dividend paid since listing, 15/12/06.

DRP(¢)

Notes No dividend paid since listing, 31/8/06.

Date Description / Notes 16/04/19 Placement of 0.3M shares at 0.1c each to raise $0.03M

TIH

Tillegrah Limited

DIVIDEND Sec Nil ORD

Amount(¢) Frank(%) ImpnCr(¢) LIC(%) 0.0000

Page 281

Period Record 31/12/17

CORPORATE ACTIONS Name changed Consolidation Consolidation Suspended

Date 31/01/19 18/01/19 03/07/18 30/06/18

Paid

Amount(¢) Frank(%) ImpnCr(¢) LIC(%) 0.0000

Description / Notes from: L.W.P. Technologies Limited. Every 2 existing 'old' shares will be consolidated into 1 'new' share 03/07/18 - Every 70 existing 'old' shares will be consolidated into 1 'new' share Suspended from ASX on 14/8/17. Last price = 0.1c

TLT

Tilt Renewables Limited SECURITY PRICE DIVIDEND Sec Final ORD Final ORD Interim ORD

Security: TLT Price (¢): 233.0 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) 30/09/18 16/11/18 30/11/18 1.6000 0.00 0.00 31/03/18 25/05/18 8/06/18 1.8000 0.00 0.00 30/09/17 24/11/17 8/12/17 1.2500 0.00 0.00

CORPORATE ACTIONS Takeover/Merger

Computershare, Auckland (649) 488 8700 Notes Unfranked dividend. Unfranked dividend. Unfranked.

Date Description / Notes 2018/2019 by: Infratil Limited, New Zealand. 8/18: Offer of NZ$2.30/TLT share

TML

Timah Resources Limited

SECURITY PRICE Security: TML Price (¢): 5.1 as at 30/06/2019 SHARE REGISTRY: Boardroom NSW (02) 9290 9600 1 300 737 760 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 16/9/15.

Tinybeans Group Limited SECURITY PRICE Security: TNY

CORPORATE ACTIONS Placement Purchase Plan

Price (¢):

SHARE REGISTRY: Automic NSW 1300 288 664

Date Description / Notes 07/06/18 Placement of 6.36M shares at 55c per share to raise $3.5M ahead of a SPP 06/06/18 Share purchase plan offering shares at 55c per share as at 06/06/2018. Payable 09/07/2018.

Titan Minerals Limited

DIVIDEND Sec Nil ORD

TNY 120.0 as at 30/06/2019

Period Record 31/12/17

Paid

TTM Amount(¢) Frank(%) ImpnCr(¢) LIC(%) 0.0000

DRP(¢)

Notes No dividend paid since listing, 15/11/06.

TSL

Titanium Sands Limited

SECURITY PRICE Security: TSL Price (¢): 1.7 as at 30/06/2019 SHARE REGISTRY: Computershare WA (08) 9323 2000 1 300 557 010 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 22/12/88. CORPORATE ACTIONS Unmarketable Parcel

Date Description / Notes 08/02/19 UMP of market rates to its smallest investors at the end of March.

Titomic Limited

TTT

Tlou Energy Limited

TOU

SECURITY PRICE Security: TTT Price (¢): 202.0 as at 30/06/2019 SHARE REGISTRY: Computershare VIC (03) 9415 4000 1 300 850 505 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 21/9/17.

SECURITY PRICE Security: TOU Price (¢): 11.0 as at 30/06/2019 SHARE REGISTRY: Link Market Services QLD (07) 3320 2200 1300 554 474 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend since listing, 9/4/13. CORPORATE ACTIONS Cash Issue Placement

Date Description / Notes 15/06/18 1 : 6 ENT issue of Ord shares at 10c as at 15/06/18 Due 6/07/18 Ex 14/06/18 06/06/18 Placement of 24.75M shares at 10c each to raise $2.5M

Todd River Resources Limited SECURITY PRICE Security: TRT

CORPORATE ACTIONS Unmarketable Parcel Cash Issue Placement

Price (¢):

Date 12/03/19 21/09/18 10/09/18

4.1 as at 30/06/2019

TRT SHARE REGISTRY: Computershare WA (08) 9323 2000 1 300 557 010

Description / Notes UMP of 20c each to its smallest investors at 12/03/19. 1 : 2 ENT issue of Ord shares at 8c as at 21/09/18 Due 10/10/18 Ex 20/09/18 Placement of 12.5M shares at 8c each to raise $1M

Page 282

Annual Dividend Book © 2019 Wolters Kluwer. GPO Box 4072, Sydney, NSW 2001.

Placement Placement

04/07/18 Placement of 11.98M shares at 9c each to raise $1.08M 27/06/18 Placement of 11.74M shares at 9c per share with 1:2 free 25c March 2020 option to raise $1.06M

TOM

Tomizone Limited, NZ

SECURITY PRICE Security: TOM Price (¢): 0.3 as at 30/06/2019 SHARE REGISTRY: Link Market Services WA 08 9211 6670 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 Last dividend was 10c paid 12/95, as AL Vincent.

NTCB

Tongala & District Financial Services Ltd

DIVIDEND Sec Nil ORD

Period Record 31/12/17

Paid

Amount(¢) Frank(%) ImpnCr(¢) LIC(%) 0.0000

DRP(¢)

Notes Last dividend was 5c paid in 4/09.

TBH

TopBetta Holdings Limited CORPORATE ACTIONS Name changed

Date Description / Notes 25/06/18 to: The Betmakers Holdings Ltd.

TTW

Toptung Limited CORPORATE ACTIONS Name changed

Date Description / Notes 14/01/19 to: Chase Mining Corporation Limited.

TNR

Torian Resources Limited

SECURITY PRICE Security: TNR Price (¢): 0.9 as at 30/06/2019 SHARE REGISTRY: Advanced WA (08) 9389 8033 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 1/4/82. CORPORATE ACTIONS Placement Placement Unmarketable Parcel

Date 14/01/19 12/09/18 23/08/18

Description / Notes Placement of 32.4M shares at 1.6c each to raise $0.518M Placement of 13.67M shares at 3c each to raise $0.41M UMP of market prices to its smallest investors in early October

Toro Energy Limited

TOE

Total Brain Limited

TTB

SECURITY PRICE Security: TOE Price (¢): 2.0 as at 30/06/2019 SHARE REGISTRY: Advanced WA (08) 9389 8033 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 24/3/06.

SECURITY PRICE Security: TTB Price (¢): 2.6 as at 30/06/2019 SHARE REGISTRY: Boardroom NSW (02) 9290 9600 1 300 737 760 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 28/8/01. CORPORATE ACTIONS Cash Issue Name changed

Date Description / Notes 21/03/19 1 : 8 ENT issue of Ord shares at 2.8c as at 21/03/19 Due 5/04/19 Ex 20/03/19 03/12/18 from: Brain Resource Limited.

TFG

Total Face Group Limited CORPORATE ACTIONS Name changed

Date Description / Notes 03/12/18 to: Wellness and Beauty Solutions Limited.

Tower Limited, New Zealand SECURITY PRICE Security: TWR

CORPORATE ACTIONS Takeover/Merger

Price (¢):

TWR 72.0 as at 30/06/2019

SHARE REGISTRY: Computershare NSW (02) 8234 5000 1 300 855 080

Date Description / Notes 2017/2018 by: Suncorp Group Limited. 6/17 Suncorp's proposed Scheme bid NZ$1.40 cash /TWR share. Withdrawn.

Tox Free Solutions Limited

DIVIDEND Special Nil Interim Final

Sec ORD ORD ORD ORD

Period 30/06/18 28/05/18 31/12/17 30/06/17

CORPORATE ACTIONS ATO Ruling

Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) 16/05/18 23/05/18 58.0000 100.00 24.86 0.0000 26/02/18 16/03/18 5.0000 100.00 2.14 14/09/17 6/10/17 5.0000 100.00 2.14

242.5

Notes Special. Fully Franked at the 30% tax rate. DRP still suspen Fully Franked at the 30% tax rate; DRP still suspended. Fully Franked at the 30% tax rate. DRP at Nil% disc.

Date Description / Notes 20/06/18 CR 2018/29: $2.845/share scheme consideration = capital proceeds. Special dividend 58c/ share not included in capital pr

Trade Me Group Limited, New Zealand

DIVIDEND Sec Final ORD

TOX DRP(¢)

Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) 30/06/18 7/09/18 18/09/18 29.7050 0.00 0.00

TME DRP(¢)

Notes NZ10.5c + 5.7353c supl - 15% W/TAX = Appr A29.705004c. 22C S

Annual Dividend Book © 2019 Wolters Kluwer. GPO Box 4072, Sydney, NSW 2001.

Interim Final

ORD ORD

31/12/17 26/02/18 20/03/18 30/06/17 8/09/17 19/09/17

CORPORATE ACTIONS Takeover/Merger Delisted

8.4648 9.0570

0.00 0.00

0.00 0.00

Page 283

NZ 9.1C+ 1.6059C TO NR; 15% W/H TAX NZ10c+1.7647c to non-NZ -15% W/H Tax = Approx A9.0570c.

Date Description / Notes 08/05/19 by: Titan AcquisitionCo New Zealand Limited. DELISTED 8/05/19 5/19: Titan Acquisionco New Zealand Limited acquired at NZ$6.45 (AUD#5.88) 08/05/19 Delisted as Titan AcquisitionCo New Zealand Limited acquired TME.

TTC

Traditional Therapy Clinics Limited CORPORATE ACTIONS Delisted

Date Description / Notes 17/12/18 Failure to lodge financial statements.

TTI

Traffic Technologies Limited

SECURITY PRICE Security: TTI Price (¢): 2.4 as at 30/06/2019 SHARE REGISTRY: Computershare VIC (03) 9415 4000 1 300 850 505 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 Last dividend was 0.2c paid in 9/13.

Traka Resources Limited

TKL

Transaction Solutions International Limited

TSN

SECURITY PRICE Security: TKL Price (¢): 1.3 as at 30/06/2019 SHARE REGISTRY: Computershare WA (08) 9323 2000 1 300 557 010 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 20/11/03.

SECURITY PRICE Security: TSN Price (¢): 0.8 as at 30/06/2019 SHARE REGISTRY: Advanced WA (08) 9389 8033 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 8/8/01. CORPORATE ACTIONS Placement

Date Description / Notes 21/12/18 Placement of 232.32M shares at 85c each to raise $1.97M

TTL

Transcendence Technologies Limited

SECURITY PRICE Security: TTL Price (¢): 1.4 as at 30/06/2019 SHARE REGISTRY: Automic WA (08) 9324 2099 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 Last dividend was 5c maiden paid 11/03. CORPORATE ACTIONS Unmarketable Parcel

Date Description / Notes 15/03/19 UMP of shares at 1.3c each to its smallest investors in Mid March.

Transmetro Corporation Limited

SECURITY PRICE Security: TCO Price (¢): 120.0 as at 30/06/2019 SHARE REGISTRY: DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Annual ORD 30/06/19 12/06/19 28/06/19 10.0000 100.00 3.79 Annual ORD 30/06/18 8/06/18 29/06/18 5.0000 100.00 2.14

Transurban Group

SECURITY PRICE DIVIDEND Sec Interim ORD Interim ORD Final ORD DISTRIB Sec Final UNT Interim UNT Interim UNT Final UNT

Security: TCL Price (¢): 1474.0 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) 30/06/18 29/06/18 10/08/18 2.5000 100.00 1.07 31/12/17 29/12/17 16/02/18 2.5000 100.00 1.07 1197.2 30/06/17 30/06/17 11/08/17 3.5000 100.00 1.50 1138.5 Period Record Paid Amount(¢) Frank(%) TxDef% DRP(¢) 30/06/19 28/06/19 31/07/19 30.0000 6.67 30/06/18 29/06/18 10/08/18 25.5000 0.00 33.098 31/12/17 29/12/17 16/02/18 25.5000 0.00 33.098 1197.2 30/06/17 30/06/17 11/08/17 23.0000 0.00 51.435 1138.5

CORPORATE ACTIONS Source Document Cash Issue

TCL Computershare VIC (03) 9415 4000 1 300 850 505 Notes Fully franked at the 30% tax rate. Fully franked at the 30% tax rate. FF at 30% Tax Rate. DRP at nil disc. Notes 7% Franked at the 30% tax rate. DRP. 33.09% Tax Deferred. DRP suspended. 33.09% Tax Deferred. DRP at Nil% disc. 51.435% Tax Deferred. DRP at nil% disc.

Date Description / Notes 11/10/18 2017/18 Tax Components: 33% Tax Deferred. 05/09/18 10 : 57 RTS issue of Stapled Secs at $10.80 as at 5/09/18 Due 11/09/18 Ex 4/09/18

Treasury Wine Estates Limited SECURITY PRICE DIVIDEND Sec Interim ORD Final ORD Interim ORD Final ORD

TCO Computershare NSW (02) 8234 5000 1 300 855 080 Notes Fully franked at the 27.5% tax rate. Fully Franked at the 30% tax rate

Security: TWE Price (¢): 1492.0 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) 31/12/18 28/02/19 31/03/19 18.0000 100.00 7.71 30/06/18 6/09/18 5/10/18 17.0000 100.00 7.29 31/12/17 26/02/18 29/03/18 15.0000 75.00 4.82 30/06/17 1/09/17 6/10/17 13.0000 50.00 2.79

TWE Computershare VIC (03) 9415 4000 1 300 850 505 Notes Fully Franked at the 30% tax rate DRP. Fully Franked at the 30% tax rate 75% Franked at the 30% tax rate. Fully Franked at 30% Tax Rate. DRP still suspended.

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Annual Dividend Book © 2019 Wolters Kluwer. GPO Box 4072, Sydney, NSW 2001.

TKM

Trek Metals Limited

SECURITY PRICE Security: TKM Price (¢): 0.5 as at 30/06/2019 SHARE REGISTRY: Computershare WA (08) 9323 2000 1 300 557 010 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil CDI 31/12/17 0.0000 No dividend paid since listing, 5/7/07. CORPORATE ACTIONS Placement

Date Description / Notes 20/09/18 Placement of 115.4M shares at 1.3c each to raise $1.5M

TEG

Triangle Energy (Global) Limited

SECURITY PRICE Security: TEG Price (¢): 7.5 as at 30/06/2019 SHARE REGISTRY: Automic WA (08) 9324 2099 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 Last div was 23.16c paid in 9/10. CORPORATE ACTIONS Cash Issue Placement

Date Description / Notes 19/11/18 15 : 4 ENT issue of Ord shares at 6.5c as at 19/11/18 Due 13/12/18 Ex 16/11/18 13/11/18 Placement of 19.28M shares at 6.5c each to raise $1.25M

Tribeca Global Natural Resources Limited SECURITY PRICE Security: TGF

CORPORATE ACTIONS Public Offer

Price (¢):

205.0 as at 30/06/2019

TGF SHARE REGISTRY: Boardroom NSW (02) 9290 9600 1 300 737 760

Date Description / Notes 12/10/18 Public offer of 62.9M shares at $2.50 each to raise $157.5M

TBR

Tribune Resources Limited

SECURITY PRICE Security: TBR Price (¢): 545.0 as at 30/06/2019 SHARE REGISTRY: DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Special ORD 30/08/18 31/08/18 14/09/18 20.0000 100.00 8.57 Maiden ORD 31/07/17 7/07/17 31/07/17 20.0000 100.00 8.57 CORPORATE ACTIONS Unmarketable Parcel

Date Description / Notes 08/06/18 Unmarketable Parcel Scheme offering market rates to its smallest investors in late July

Trilogy International Limited, NZ

DIVIDEND Sec Nil ORD

Period Record 18/04/18

CORPORATE ACTIONS Takeover/Merger

Advanced WA (08) 9389 8033 Notes Fully Franked at the 30% tax rate. Special div Maiden Special. Fully Franked at 30% Tax Rate.

Paid

Amount(¢) Frank(%) ImpnCr(¢) LIC(%) 0.0000

TIL DRP(¢)

Notes

Date Description / Notes 2017/2018 by: TIL NZ Rose Investment Limited Offer of $2.90 per share to acquire all the shares in Trilogy International Limited. Didn't proceed.

Trimantium Growth Ops Limited

TGO

SECURITY PRICE Security: TGO Price (¢): 51.5 as at 30/06/2019 SHARE REGISTRY: Computershare VIC (03) 9415 4000 1 300 850 505 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 30/06/18 0.0000 No dividends paid since listing. CORPORATE ACTIONS Takeover/Merger

Date Description / Notes 17/08/18 for: Asia Pacific Digital Limited. DELISTED 17/08/18 06/18 - offering 1 TGO share for every 8.9 APD shares. TGO HI/LOW 118c/118c Bidder's Prices: $1.18 HIGH; $1.18 LOW.

TNP

Triple Energy Limited

SECURITY PRICE Security: TNP Price (¢): 1.4 as at 30/06/2019 SHARE REGISTRY: Security Transfer WA (08) 9315 2333 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 14/12/05. CORPORATE ACTIONS Cash Issue

Date Description / Notes 31/08/18 2 : 3 ENT issue of Ord shares at 2.2c as at 31/08/18 Due 3/09/18 Ex 31/08/18

Triton Minerals Limited

TON

SECURITY PRICE Security: TON Price (¢): 5.8 as at 30/06/2019 SHARE REGISTRY: Computershare WA (08) 9323 2000 1 300 557 010 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 14/8/09. CORPORATE ACTIONS Placement Cash Issue Placement

Date Description / Notes 12/10/18 Placement of 14M shares at 4.7c each to raise $0.658M 06/09/18 1 : 14 ENT issue of Ord shares at 4.7c as at 6/09/18 Due 9/10/18 Ex 5/09/18 1:1 free options at 4.7c, expiring 30/09/20 31/08/18 Placement of 24.6M shares at 4.7c each to raise $1.2M

Troy Resources Limited

SECURITY PRICE Security: TRY Price (¢): 9.6 as at 30/06/2019 SHARE REGISTRY: Computershare WA (08) 9323 2000 1 300 557 010 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 Last dividend was 10c paid in 10/12.

TRY

Annual Dividend Book © 2019 Wolters Kluwer. GPO Box 4072, Sydney, NSW 2001.

CORPORATE ACTIONS Purchase Plan Placement

Page 285

Date Description / Notes 21/01/19 SPP of shares at 10.5c each as at 21/01/19. Payable 8/03/2019 24/12/18 Placement of 23.81M shares at 10.5c each to raise $2.5M.

Truscott Mining Corporation Limited

TRM

Trustees Australia Limited

TAU

SECURITY PRICE Security: TRM Price (¢): 0.9 as at 30/06/2019 SHARE REGISTRY: Automic WA (08) 9324 2099 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 18/4/07.

CORPORATE ACTIONS Name changed

Date Description / Notes 23/05/19 to: Cashwerkz Limited.

2BE

Tubi Limited

SECURITY PRICE Security: 2BE

CORPORATE ACTIONS Public Offer

Price (¢):

27.0 as at 30/06/2019

SHARE REGISTRY: Boardroom NSW (02) 9290 9600 1 300 737 760

Date Description / Notes 14/06/19 IPO of 28.8M shares at 20c each to raise $5.76M

TGN

Tungsten Mining NL

SECURITY PRICE Security: TGN Price (¢): 24.0 as at 30/06/2019 SHARE REGISTRY: Security Transfer WA (08) 9315 2333 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend since listing, 17/12/12.

TRA

Turners Automative Group Limited SECURITY PRICE DIVIDEND Sec Qtrly ORD Qtrly ORD Final ORD Qtrly ORD Qtrly ORD Qtrly ORD Maiden ORD

Security: TRA Price (¢): 210.0 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) 31/12/18 23/04/19 30/04/19 3.8154 249.98 4.09 30/09/18 22/01/19 30/01/19 3.7511 0.00 0.00 30/06/18 23/10/18 30/10/18 3.6541 0.00 0.00 31/03/18 3/07/18 18/07/18 3.8906 0.00 0.00 31/12/17 16/04/18 20/04/18 3.6100 0.00 0.00 30/09/17 15/12/17 22/12/17 2.3071 0.00 0.00 30/06/17 27/10/17 3/11/17 2.3215 100.00 1.00

Computershare NSW (02) 8234 5000 1 300 855 080 Notes 85% Franked at the 30% tax rate NZ4C + 0.705882C SUP DIV; 15% W/TAX NZ4C + 0.705882C SUP DIV;15% W/TAX;EST$A N5c - 15% W/TAX = Appr A3.890578c NZ4.5C supl - 15% W/TAX NZ3c supl -15%W/H= Appr A2.3071c. Unfranked NZ3c supl -15%W/H= Appr A2.3215c. FF at 28% tax rate.

TV2

TV2U International Limited

SECURITY PRICE Security: TV2 Price (¢): 1.1 as at 30/06/2019 SHARE REGISTRY: Automic WA (08) 9324 2099 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 7/6/07. CORPORATE ACTIONS Placement Placement Placement Placement Placement

Date 26/06/19 20/06/19 12/04/19 28/02/19 28/12/18

Description / Notes Placement of 137.5M shares at 0.4c each to raise $0.55M. Placement of 30M shares at 0.4c each to raise $0.12M Placement of 351.4M shares at 0.1c each, with 1:1 free option, expiring 30/03/21, to raise $0.3M Placement of 30M shares at 0.5c each to raise $0.15M Placement of 40M shares at 0.3c each to raise $0.12M

TSC

Twenty Seven Co. Limited

SECURITY PRICE Security: TSC Price (¢): 0.3 as at 30/06/2019 SHARE REGISTRY: Computershare SA (08) 8236 2300 1 300 556 161 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 18/10/06. CORPORATE ACTIONS Placement Name changed

Date Description / Notes 02/08/18 Placement of 131.5M shares at 0.7c each to raise $90M 01/08/18 from: UraniumSA Limited.

TYK

Tychean Resources Ltd CORPORATE ACTIONS Name changed

Date Description / Notes 28/02/19 to: Dreadnought Resources LTD.

Tymlez Group Limited SECURITY PRICE Security: TYM

CORPORATE ACTIONS Public Offer

Price (¢):

TYM 15.5 as at 30/06/2019

SHARE REGISTRY: Automic NSW 1300 288 664

Date Description / Notes 12/12/18 IPO of 24.18M shares at 22c per share to raise $5.32M.

Tyranna Resources Limited SECURITY PRICE Security: TYX

Price (¢):

TYX 0.4 as at 30/06/2019

SHARE REGISTRY: Advanced WA (08) 9389 8033

Page 286

Annual Dividend Book © 2019 Wolters Kluwer. GPO Box 4072, Sydney, NSW 2001.

DIVIDEND Sec Nil ORD

Period Record 31/12/17

U.B.S. I.Q. Cash ETF

DISTRIB Final Mnth Mnth Mnth Mnth Mnth Mnth Mnth Mnth Mnth Mnth Mnth Mnth Mnth Mnth Mnth Mnth Mnth Mnth Mnth Mnth Mnth Mnth Maiden

Sec ETF ETF ETF ETF ETF ETF ETF ETF ETF ETF ETF ETF ETF ETF ETF ETF ETF ETF ETF ETF ETF ETF ETF ETF

Period 30/06/19 31/05/19 30/04/19 31/03/19 28/02/19 31/01/19 30/11/18 31/10/18 30/09/18 31/08/18 31/07/18 30/06/18 31/05/18 30/04/18 31/03/18 28/02/18 30/01/18 31/12/17 30/11/17 31/10/17 30/09/17 31/08/17 31/07/17 30/06/17

CORPORATE ACTIONS Source Document

Record 28/06/19 31/05/19 30/04/19 29/03/19 28/02/19 31/01/19 30/11/18 31/10/18 28/09/18 31/08/18 31/07/18 29/06/18 31/05/18 30/04/18 29/03/18 28/02/18 31/01/18 29/12/17 30/11/17 31/10/17 29/09/17 31/08/17 31/07/17 30/06/17

Paid

Amount(¢) Frank(%) ImpnCr(¢) LIC(%) 0.0000

DRP(¢)

MONY Paid Amount(¢) Frank(%) TxDef% 12/07/19 4.2845 0.00 14/06/19 2.2000 0.00 14/05/19 3.2000 0.00 12/04/19 3.2000 0.00 14/03/19 3.2000 0.00 14/02/19 3.2000 0.00 14/12/18 3.1000 0.00 14/11/18 3.0000 0.00 15/10/18 3.0000 0.00 14/09/18 2.9000 0.00 14/08/18 2.9000 0.00 13/07/18 3.1575 0.00 15/06/18 2.8500 0.00 14/05/18 2.8500 0.00 16/04/18 2.8500 0.00 14/03/18 2.8500 0.00 14/02/18 2.8500 0.00 15/01/18 2.7500 0.00 14/12/17 2.7500 0.00 14/11/17 2.7500 0.00 16/10/17 2.7500 0.00 14/09/17 2.7500 0.00 14/08/17 2.7000 0.00 14/07/17 2.9227 0.00

DRP(¢) 2003.0 2002.4 2002.3 2001.8 2001.0

2000.9 2000.3 1999.5 1999.9 1999.8 1999.7 2000.2 2000.7 2000.5 2000.4 2000.7 2000.6 2000.3 2000.6 2000.6

Security: UBP Price (¢): 2591.0 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) TxDef% DRP(¢) 30/06/19 28/06/19 12/07/19 44.8366 0.00 30/06/18 29/06/18 13/07/18 26.2022 0.00 2559.8 30/06/17 30/06/17 14/07/17 8.1552 0.00 2220.3

CORPORATE ACTIONS Source Document

Security: UBA Price (¢): 2216.0 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) TxDef% DRP(¢) 30/06/19 28/06/19 12/07/19 63.0225 0.00 31/12/18 31/12/18 15/01/19 59.4586 0.00 1862.9 30/06/18 29/06/18 13/07/18 28.5353 67.00 11.195 2079.7 31/12/17 29/12/17 15/01/18 54.3467 85.29 2021.6 30/06/17 30/06/17 14/07/17 26.3647 67.58 4.151 1912.4

CORPORATE ACTIONS Source Document

Security: UBE Price (¢): 2247.0 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) TxDef% DRP(¢) 30/06/19 28/06/19 12/07/19 68.1978 0.00 30/06/18 29/06/18 13/07/18 58.0984 0.00 2143.3 30/06/17 30/06/17 14/07/17 51.8105 0.00 2040.5

U.B.S. I.Q. M.S.C.I. Japan Ethical ETF SECURITY PRICE DISTRIB Sec Final ETF Annual ETF Annual ETF

Security: UBJ Price (¢): 2361.0 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) TxDef% DRP(¢) 30/06/19 28/06/19 12/07/19 37.8109 0.00 30/06/18 29/06/18 13/07/18 43.9814 0.00 2353.2 30/06/17 30/06/17 14/07/17 32.2853 0.00 2109.3

CORPORATE ACTIONS Source Document

UBA Link Market Services NSW (02) 8280 7100 1 300 554 474 Notes Tax components known 9/19. DRP. Tax components known 9/19. DRP. 11.19% Tax Deferred. DRP at nil% disc. Nil% Tax Deferred. DRP at nil% disc. 0.68% Franked at 30% Tax Rate. 4.15% Tax Deferred.

Date Description / Notes 11/10/18 2017/18 Tax Components: 3.85% Tax Deferred.

U.B.S. I.Q. M.S.C.I. Europe Ethical ETF SECURITY PRICE DISTRIB Sec Final ETF Annual ETF Annual ETF

UBP Link Market Services NSW (02) 8280 7100 1 300 554 474 Notes Tax components known 9/19. DRP. Nil% Tax Deferred. DRP at nil% disc. Nil% Tax Deferred. DRP at nil% disc.

Date Description / Notes 11/10/18 2017/18 Tax Components: Nil% Tax Deferred.

U.B.S. I.Q. M.S.C.I. Australia Ethical ETF SECURITY PRICE DISTRIB Sec Final ETF Interim ETF Final ETF Interim ETF Final ETF

Notes Tax components known 9/19. DRP. Tax components known 9/19. DRP. Tax components known 9/19. DRP. Tax components known 9/19. DRP. Tax components known 9/19. DRP. Tax components known 9/19. DRP. Tax components known 9/19. DRP at nil% disc. Tax components known 9/19. DRP at nil% disc. Tax components known 9/19. DRP at nil% disc. Tax components known 9/19. Tax components known 9/19. 100% Income. DRP at nil% disc. 100% Income. DRP at nil% disc. 100% Income. DRP at nil% disc. 100% Income. DRP at nil% disc. 100% Income. DRP at nil% disc. 100% Income. DRP at nil% disc. 100% Income. DRP at nil% disc. 100% Income. DRP at nil% disc. 100% Income. DRP at nil% disc. 100% Income. DRP at nil% disc. 100% Income. DRP at nil% disc. 100% Income. DRP at nil% disc. Maiden. 100% Income. DRP at nil% disc.

Date Description / Notes 11/10/18 2017/18 Tax Components: Nil% Tax Deferred.

U.B.S. I.Q. M.S.C.I. Asia APEX 50 Ethical ETF SECURITY PRICE DISTRIB Sec Final ETF Annual ETF Annual ETF

Notes No dividend paid since listing, 11/7/07.

Date Description / Notes 11/10/18 2017/18 Tax Components: Nil% Tax Deferred.

UBE Link Market Services NSW (02) 8280 7100 1 300 554 474 Notes Tax components known 9/19. DRP. Nil% Tax Deferred. DRP at nil% disc. Nil% Tax Deferred. DRP at nil% disc.

UBJ Link Market Services NSW (02) 8280 7100 1 300 554 474 Notes Tax components known 9/19. DRP. Nil% Tax Deferred. DRP at nil% disc. Nil% Tax Deferred. DRP at nil% disc.

Annual Dividend Book © 2019 Wolters Kluwer. GPO Box 4072, Sydney, NSW 2001.

Page 287

UBU

U.B.S. I.Q. M.S.C.I. U.S.A. Ethical ETF SECURITY PRICE DISTRIB Sec Final ETF Annual ETF Annual ETF

Security: UBU Price (¢): 3027.0 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) TxDef% DRP(¢) 30/06/19 28/06/19 12/07/19 74.9247 0.00 30/06/18 29/06/18 13/07/18 55.6925 0.00 2723.2 30/06/17 30/06/17 14/07/17 48.1682 0.00 2327.3

CORPORATE ACTIONS Source Document

Date Description / Notes 11/10/18 2017/18 Tax Components: Nil% Tax Deferred.

UBW

U.B.S. I.Q. M.S.C.I. World Ex Australia Ethical ETF SECURITY PRICE DISTRIB Sec Final ETF Annual ETF Annual ETF

Security: UBW Price (¢): 2746.0 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) TxDef% DRP(¢) 30/06/19 28/06/19 12/07/19 60.8531 0.00 30/06/18 29/06/18 13/07/18 51.7796 0.00 2524.7 30/06/17 30/06/17 14/07/17 42.9285 0.00 2231.8

CORPORATE ACTIONS Source Document

ETF

Security: ETF Price (¢): 2165.0 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) TxDef% DRP(¢) 30/06/19 28/06/19 12/07/19 39.2965 0.00 30/06/18 29/06/18 13/07/18 34.0122 47.13 19.441 2038.8 31/12/17 29/12/17 15/01/18 30.4671 68.48 2096.9

CORPORATE ACTIONS Source Document

Security: DIV Price (¢): 2145.0 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) TxDef% DRP(¢) 30/06/19 28/06/19 12/07/19 30.2587 0.00 31/03/19 29/03/19 12/04/19 31.4709 79.00 30/09/18 28/09/18 15/10/18 24.9148 0.00 30/06/18 29/06/18 13/07/18 46.3183 67.00 16.496 2033.4 31/03/18 29/03/18 16/04/18 19.6743 69.16 1934.9 31/12/17 29/12/17 15/01/18 11.5437 60.85 2120.2 30/09/17 29/09/17 16/10/17 33.5879 89.26 1987.3 30/06/17 30/06/17 14/07/17 17.5784 54.98 14.370 2013.9

CORPORATE ACTIONS Source Document

Link Market Services NSW (02) 8280 7100 1 300 554 474 Notes Tax components known 9/19. DRP. 19.44% Tax Deferred. DRP at nil% disc. Nil% Tax Deferred. DRP at nil% disc.

Date Description / Notes 11/10/18 2017/18 Tax Components: 10% Tax Deferred.

U.B.S. I.Q. Morningstar Australian Dividend Yield ETF SECURITY PRICE DISTRIB Sec Final ETF Interim ETF Qtrly ETF Qtrly ETF Qtrly ETF Qtrly ETF Qtrly ETF Final ETF

Link Market Services NSW (02) 8280 7100 1 300 554 474 Notes Tax components known 9/19. DRP. Nil% Tax Deferred. DRP at nil% disc. Nil% Tax Deferred. DRP at nil% disc.

Date Description / Notes 11/10/18 2017/18 Tax Components: Nil% Tax Deferred.

U.B.S. I.Q. Morningstar Australia Quality ETF SECURITY PRICE DISTRIB Sec Final ETF Final ETF Interim ETF

Link Market Services NSW (02) 8280 7100 1 300 554 474 Notes Tax components known 9/19. DRP. Nil% Tax Deferred. DRP at nil% disc. Nil% Tax Deferred. DRP at nil% disc.

DIV Link Market Services NSW (02) 8280 7100 1 300 554 474 Notes Tax components known 9/19. DRP. 79% Franked at the 30% tax rate. DRP. Tax components known 9/19. 16.49% Tax Deferred. DRP at nil% disc. Nil% Tax Deferred. DRP at nil% disc. Nil% Tax Deferred. DRP at nil% disc. Nil% Tax Deferred. DRP at nil% disc. 54.98% Franked at 30% Tax Rate. 14.37% Tax Deferred.

Date Description / Notes 11/10/18 2017/18 Tax Components: 6.87% Tax Deferred.

UCW

U.C.W. Limited

SECURITY PRICE Security: UCW Price (¢): 13.0 as at 30/06/2019 SHARE REGISTRY: Automic NSW 1300 288 664 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 Last Div was 1.25c paid in 4/10. CORPORATE ACTIONS Cash Issue

Date Description / Notes 06/06/18 1 : 3.19 ENT issue of Ord shares at 16c as at 6/06/18 Due 20/06/18 Ex 5/06/18

UIL

U.I.L. Energy Limited

DIVIDEND Sec Nil ORD

Period Record 31/12/17

CORPORATE ACTIONS Delisted Takeover/Merger

Paid

Amount(¢) Frank(%) ImpnCr(¢) LIC(%) 0.0000

Sec NOTE NOTE NOTE NOTE NOTE

Period 30/09/18 1/07/18 31/03/18 31/12/17 30/09/17

Notes No dividend paid since listing, 6/11/14.

Date Description / Notes 03/01/19 UIL delisted due to acquisition 14/12/18 by: Strike Energy Limited. DELISTED 14/12/18 10/18: Offer of 0.485 STX shares/ UIL share. STX HI/LOW: Bidder's Prices: 9.1c HIGH; 9.0c LOW.

U.S. Masters $100 Subordinated Notes

INTEREST Qtrly Qtrly Qtrly Qtrly Qtrly

DRP(¢)

Record 21/09/18 22/06/18 23/03/18 22/12/17 22/09/17

URFHA

Paid Amount(¢) Frank(%) ImpnCr(¢) 2/10/18 193.0000 0.00 0.00 2/07/18 195.0000 0.00 0.00 3/04/18 191.0000 0.00 0.00 2/01/18 195.0000 0.00 0.00 3/10/17 193.0000 0.00 0.00

U.S. Masters $100 Subordinated Notes II SECURITY PRICE Security: URFHB Price (¢):

9855.0 as at 30/06/2019

DRP(¢)

Notes URFHA pay unfranked INTEREST at 7.75% margin pa over qrtly B URFHA pay unfranked INTEREST at 7.75% margin pa over qrtly B URFHA pay unfranked INTEREST at 7.75% margin pa over qrtly B URFHA pay unfranked INTEREST at 7.75% margin pa over qrtly B URFHA pay unfranked INTEREST at 7.75% margin pa over qrtly B

URFHB SHARE REGISTRY: Boardroom NSW (02) 9290 9600 1 300 737 760

Page 288

INTEREST Final Qtrly Qtrly Qtrly Qtrly Qtrly Qtrly Qtrly

Annual Dividend Book © 2019 Wolters Kluwer. GPO Box 4072, Sydney, NSW 2001.

Sec NOTE NOTE NOTE NOTE NOTE NOTE NOTE NOTE

Period 30/06/19 31/03/19 31/12/18 30/09/18 1/07/18 31/03/18 31/12/17 30/09/17

Record 20/06/19 22/03/19 21/12/18 21/09/18 22/06/18 23/03/18 22/12/17 22/09/17

Paid Amount(¢) Frank(%) ImpnCr(¢) 28/06/19 195.0000 0.00 0.00 1/04/19 191.0000 0.00 0.00 31/12/18 195.0000 0.00 0.00 2/10/18 193.0000 0.00 0.00 2/07/18 195.0000 0.00 0.00 3/04/18 191.0000 0.00 0.00 2/01/18 195.0000 0.00 0.00 3/10/17 193.0000 0.00 0.00

DRP(¢)

U.S. Masters $100 Subordinated Notes III SECURITY PRICE INTEREST Sec Qtrly NOTE Qtrly NOTE Qtrly NOTE Qtrly NOTE Qtrly NOTE Qtrly NOTE Qtrly NOTE Qtrly NOTE

Security: URFHC Price (¢): 9898.0 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) DRP(¢) 30/06/19 20/06/19 28/06/19 195.0000 0.00 0.00 31/03/19 22/03/19 1/04/19 191.0000 0.00 0.00 31/12/18 21/12/18 31/12/18 195.0000 0.00 0.00 30/09/18 21/09/18 2/10/18 193.0000 0.00 0.00 1/07/18 22/06/18 2/07/18 195.0000 0.00 0.00 31/03/18 23/03/18 3/04/18 191.0000 0.00 0.00 31/12/17 22/12/17 2/01/18 195.0000 0.00 0.00 30/09/17 22/09/17 3/10/17 193.0000 0.00 0.00

U.S. Masters Residential Property Fund SECURITY PRICE DISTRIB Sec Final UNT Interim UNT Final UNT Interim UNT

Security: URF Price (¢): 90.0 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) TxDef% DRP(¢) 30/06/19 22/01/19 31/01/19 1.0000 0.00 30/06/18 29/06/18 3/08/18 5.0000 0.00 100.000 141.0 31/12/17 29/12/17 29/01/18 5.0000 0.00 100.000 165.0 30/06/17 30/06/17 1/08/17 5.0000 0.00 100.000 180.0

CORPORATE ACTIONS Source Document

URFHC Boardroom NSW (02) 9290 9600 1 300 737 760 Notes URFHC pay unfranked INTEREST at 7.75% margin pa over qrtly B URFHC pay unfranked INTEREST at 7.75% margin pa over qrtly B URFHC pay unfranked INTEREST at 7.75% margin pa over qrtly B URFHC pay unfranked INTEREST at 7.75% margin pa over qrtly B URFHC pay unfranked INTEREST at 7.75% margin pa over qrtly B URFHC pay unfranked INTEREST at 7.75% margin pa over qrtly B URFHC pay unfranked INTEREST at 7.75% margin pa over qrtly B URFHC pay unfranked INTEREST at 7.75% margin pa over qrtly B

URF Boardroom NSW (02) 9290 9600 1 300 737 760 Notes Tax components known 9/19. DRP. 100% Tax Deferred. DRP at nil% disc. 100% Tax Deferred. DRP at nil% disc. 100% Tax Deferred. DRP at 2.5% disc.

Date Description / Notes 11/10/18 2017/18 Tax Components: 100% Tax Deferred.

USR

U.S. Residential Fund

SECURITY PRICE DIVIDEND Sec Nil ORD DISTRIB Sec Special UNT Qtrly UNT Nil UNT

Notes URFHB pay unfranked INTEREST at 7.75% margin pa over qrtly B URFHB pay unfranked INTEREST at 7.75% margin pa over qrtly B URFHB pay unfranked INTEREST at 7.75% margin pa over qrtly B URFHB pay unfranked INTEREST at 7.75% margin pa over qrtly B URFHB pay unfranked INTEREST at 7.75% margin pa over qrtly B URFHB pay unfranked INTEREST at 7.75% margin pa over qrtly B URFHB pay unfranked INTEREST at 7.75% margin pa over qrtly B URFHB pay unfranked INTEREST at 7.75% margin pa over qrtly B

Security: USR Price (¢): 31.0 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) 31/12/17 0.0000 Period Record Paid Amount(¢) Frank(%) TxDef% DRP(¢) 15/12/17 4/12/17 15/12/17 15.0000 0.00 30/09/17 3/10/17 20/10/17 2.0000 0.00 30/06/17 0.0000

Boardroom NSW (02) 9290 9600 1 300 737 760 Notes No company dividend paid since listing, 12/2/15. Notes Special. Returned to divs. Tax components known 9/18. Last distribution was 1.5c paid in 12/16.

UUV

U.U.V. Aquabotix Ltd

SECURITY PRICE Security: UUV Price (¢): 0.6 as at 30/06/2019 SHARE REGISTRY: Link Market Services WA 08 9211 6670 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 28/4/17. CORPORATE ACTIONS Cash Issue Cash Issue Placement

Date 01/05/19 27/02/19 18/07/18

Description / Notes 1 : 1 RTS issue of Ord shares at 0.6c as at 1/05/19 Due 15/05/19 Ex 30/04/19 1 : 5 RTS issue of Ord shares at 3c as at 27/02/19 Due 20/03/19 Ex 26/02/19 Placement of 25M shares at 5c each to raise $1.25M

UUL

Ultima United Limited

SECURITY PRICE Security: UUL Price (¢): 2.3 as at 30/06/2019 SHARE REGISTRY: Advanced WA (08) 9389 8033 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 1/6/07. CORPORATE ACTIONS Placement

Date Description / Notes 15/11/18 Placement of 3.825M shares at 10c each to raise $0.383M

UltraCharge Limited

UTR

SECURITY PRICE Security: UTR Price (¢): 0.2 as at 30/06/2019 SHARE REGISTRY: Automic WA (08) 9324 2099 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 17/5/11.

Unibail-Rodamco-Westfield

SECURITY PRICE Security: URW Price (¢): 1027.0 as at 30/06/2019 SHARE REGISTRY: DISTRIB Sec Period Record Paid Amount(¢) Frank(%) TxDef% DRP(¢) Final STA 31/12/18 28/03/19 12/04/19 29.6573 0.00 Nil STA 30/06/18 0.0000

URW Computershare NSW (02) 8234 5000 1 300 855 080 Notes EU27c - 30% W/TAX = Appr A29.657294c. No dividends paid since listing.

Annual Dividend Book © 2019 Wolters Kluwer. GPO Box 4072, Sydney, NSW 2001.

CORPORATE ACTIONS Takeover/Merger Stapled Portions

Page 289

Date Description / Notes 07/06/18 for: Westfield Corporation (Group). DELISTED 7/06/18 12/17 Unibail's proposed Scheme bid: 0.01844 Uni stapled secs + U$2.67 (approx A$3.52) cash /WFD. 05/06/18 Apportionment ratio after transaction implementation: Unibail-Rodamco 93.235%, WFD-UR 6.765$

United Networks Limited

UNL

United Overseas Australia Limited

UOS

SECURITY PRICE Security: UNL Price (¢): 1.0 as at 30/06/2019 SHARE REGISTRY: Advanced WA (08) 9389 8033 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 12/1/17.

SECURITY PRICE DIVIDEND Sec Final ORD Interim ORD Final ORD Interim ORD

Security: UOS Price (¢): 75.0 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) 31/12/18 22/05/19 10/06/19 2.0000 0.00 0.00 30/06/18 16/10/18 7/11/18 0.5000 0.00 0.00 64.4 31/12/17 16/05/18 7/06/18 2.5000 0.00 0.00 65.9 30/06/17 11/10/17 6/11/17 0.5000 0.00 0.00 59.9

UNITI WIRELESS LIMITED SECURITY PRICE Security: UWL

CORPORATE ACTIONS Public Offer

Price (¢):

Advanced WA (08) 9389 8033 Notes Unfranked dividend. DRP. Unfranked dividend. DRP. Unfranked dividend. Unfranked dividend. DRP at 5% disc.

UWL 184.5 as at 30/06/2019

SHARE REGISTRY: Boardroom NSW (02) 9290 9600 1 300 737 760

Date Description / Notes 13/02/19 Public offer between 52.7m new shares, 25c per share

UBI

Universal Biosensors, Inc, USA

SECURITY PRICE Security: UBI Price (¢): 21.7 as at 30/06/2019 SHARE REGISTRY: Boardroom NSW (02) 9290 9600 1 300 737 760 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 13/12/06.

UNV

Universal Coal Plc, UK SECURITY PRICE DIVIDEND Sec Interim CDI Final CDI Interim CDI Nil CDI Maiden CDI

Security: UNV Price (¢): 31.5 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) 31/12/18 23/04/19 15/05/19 2.0000 0.00 0.00 30/06/18 31/10/18 3/12/18 1.0000 0.00 0.00 31/12/17 8/03/18 28/03/18 1.0000 0.00 0.00 31/12/17 0.0000 30/06/17 3/10/17 5/12/17 1.0000 0.00 0.00

UPD

Updater Inc, USA

DIVIDEND Sec Nil CDI

Period Record 11/10/18

CORPORATE ACTIONS Delisted Buy-Back

Computershare WA (08) 9323 2000 1 300 557 010 Notes Unfranked dividend. Unfranked dividend. Unfranked. No dividend paid since listing, 10/12/10. Maiden. Unfranked.

Paid

Amount(¢) Frank(%) ImpnCr(¢) LIC(%) 0.0000

DRP(¢)

Notes No dividend paid since listing, 7/12/15.

Date Description / Notes 11/10/18 Delisted after privatisation bid 10/10/18 UPD offered to buy-back shares at $1.25 or 20 day VWAP. Shares can only be sold via private off-market transaction.

USA

UraniumSA Limited CORPORATE ACTIONS Name changed

Date Description / Notes 01/08/18 to: Twenty Seven Co. Limited.

URB

URB Investments Limited SECURITY PRICE DIVIDEND Sec Interim ORD Final ORD Interim ORD

Security: URB Price (¢): 105.0 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) 31/12/18 15/03/19 29/03/19 1.7500 100.00 0.75 30/06/18 14/09/18 28/09/18 1.0000 100.00 0.43 100.0 31/12/17 2/03/18 26/03/18 0.5000 100.00 0.19 96.0

Link Market Services NSW (02) 8280 7100 1 300 554 474 Notes Fully Franked at the 30% tax rate DRP. Fully Franked at the 30% tax rate. DRP at nil% disc. Fully Franked at the 27.5% tax rate

UBN

Urbanise.com Limited

SECURITY PRICE Security: UBN Price (¢): 3.0 as at 30/06/2019 SHARE REGISTRY: Boardroom NSW (02) 9290 9600 1 300 737 760 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 22/9/14. CORPORATE ACTIONS Cash Issue

Date Description / Notes 12/09/18 1 : 3.5 ENT issue of Ord shares at 2.7c as at 12/09/18 Due 28/09/18 Ex 11/09/18

US Masters Residential Property Fund $100 CPU SECURITY PRICE Security: URFPA Price (¢):

8250.0 as at 30/06/2019

URFPA

SHARE REGISTRY: Boardroom NSW (02) 9290 9600 1 300 737 760

Page 290

INTEREST Sec Final UNT Interim UNT Maiden UNT

Annual Dividend Book © 2019 Wolters Kluwer. GPO Box 4072, Sydney, NSW 2001.

Period 30/06/19 31/12/18 30/06/18

Record 28/06/19 31/12/18 29/06/18

Paid Amount(¢) Frank(%) ImpnCr(¢) 23/08/19 310.0000 0.00 0.00 5/02/19 315.0000 0.00 0.00 3/08/18 327.0000 0.00 0.00

DRP(¢) 147.0 145.0

Notes URFPA pay unfranked at 6.25% margin pa over qrtly BBSR. URFPA pay unfranked at 6.25% margin pa over qrtly BBSR. URFPA pay unfranked at 6.25% margin pa over qrtly BBSR.

Uscom Limited

UCM

V.D.M. Group Limited

VMG

SECURITY PRICE Security: UCM Price (¢): 14.0 as at 30/06/2019 SHARE REGISTRY: Boardroom NSW (02) 9290 9600 1 300 737 760 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 10/12/03.

SECURITY PRICE Security: VMG Price (¢): 0.2 as at 30/06/2019 SHARE REGISTRY: Computershare WA (08) 9323 2000 1 300 557 010 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 Last dividend was 2c paid in 10/10. CORPORATE ACTIONS Placement

Date Description / Notes 06/03/19 Placement of 400M shares at 1c each to raise $4M

V.E.E.M. Limited SECURITY PRICE DIVIDEND Sec Interim ORD Final ORD Interim ORD Maiden ORD

Security: VEE Price (¢): 53.0 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) 31/12/18 8/03/19 26/04/19 0.1500 100.00 0.06 30/06/18 7/09/18 28/09/18 0.2600 100.00 0.11 31/12/17 26/02/18 27/04/18 0.3750 100.00 0.16 30/06/17 7/09/17 21/09/17 1.2300 100.00 0.53

VEE Computershare WA (08) 9323 2000 1 300 557 010 Notes Fully franked at the 27.5% tax rate. Fully Franked at the 30% tax rate Fully Franked at the 30% tax rate. Maiden. Fully Franked at 30% Tax Rate.

V.G.I. Partners Global Investments Limited

VG1

Valmec Limited

VMX

Valor Resources Limited

VAL

SECURITY PRICE Security: VG1 Price (¢): 237.0 as at 30/06/2019 SHARE REGISTRY: Boardroom NSW (02) 9290 9600 1 300 737 760 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 28/9/17.

SECURITY PRICE Security: VMX Price (¢): 22.5 as at 30/06/2019 SHARE REGISTRY: Automic NSW 1300 288 664 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 Last dividend was 0.5c paid in 10/15.

SECURITY PRICE Security: VAL Price (¢): 0.5 as at 30/06/2019 SHARE REGISTRY: Automic WA (08) 9324 2099 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 29/8/97. CORPORATE ACTIONS Unmarketable Parcel Placement

Date Description / Notes 29/03/19 UMP of shares at 0.2C each to its smallest investors as at 29/03/19. 06/08/18 Placement of 300M shares at 1c each, with 1:1 free option at 1.5c, expiring 31/12/21, to raise $3M

VanEck Vectors Australian Banks ETF SECURITY PRICE DISTRIB Sec Final ETF Qtrly ETF Final ETF Interim ETF Interim ETF

Security: MVB Price (¢): 2836.0 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) TxDef% DRP(¢) 31/12/18 3/01/19 17/01/19 78.0000 92.00 2427.7 31/07/18 2/08/18 16/08/18 57.0000 85.00 2769.7 30/06/18 3/07/18 24/07/18 3.0000 100.00 3.860 2765.3 30/09/17 4/12/17 18/12/17 78.0000 86.86 3.860 2732.2 30/06/17 4/07/17 18/07/17 74.9000 91.21 2686.7

CORPORATE ACTIONS Source Document

Link Market Services NSW (02) 8280 7100 1 300 554 474 Notes 92% Franked at the 30% tax rate. DRP. Tax components known 9/19. DRP at nil% disc. 3.86% tax deferred. DRP at nil% disc. 3.86% Tax Deferred. DRP at nil% disc. 0.91% Franked at the 30% TR. Nil% Tax Deferred.

Date Description / Notes 11/10/18 2017/18 Tax Components: 3.86% Tax Deferred.

VanEck Vectors Australian Corporate Bond Plus ETF SECURITY PRICE DISTRIB Sec Qtrly ETF Qtrly ETF Qtrly ETF Qtrly ETF Qtrly ETF Qtrly ETF Qtrly ETF Maiden ETF

MVB

Security: PLUS Price (¢): 1848.0 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) TxDef% DRP(¢) 31/03/19 31/03/19 16/04/19 16.0000 0.00 1786.3 31/12/18 31/12/18 17/01/19 15.0000 0.00 1741.0 30/09/18 2/10/18 16/10/18 14.0000 0.00 1728.1 30/06/18 3/07/18 24/07/18 15.0000 0.00 25.230 1729.2 31/03/18 4/04/18 18/04/18 16.0000 0.00 25.230 1734.6 31/12/17 29/12/17 23/01/18 16.0000 0.00 25.230 1734.5 30/09/17 3/10/17 17/10/17 15.0000 0.00 25.230 1734.5 30/06/17 4/07/17 18/07/17 1.4200 0.00 1723.6

PLUS Link Market Services NSW (02) 8280 7100 1 300 554 474 Notes Tax components known 9/19. DRP. Tax components known 9/19. DRP. Tax components known 9/19. DRP at nil% disc. 25.23% Tax Deferred. DRP at nil% disc. 25.23% Tax Deferred. DRP at nil% disc. 25.23% Tax Deferred. DRP at nil% disc. 25.23% Tax Deferred. DRP at nil% disc. Nil% Tax Deferred. DRP at nil% disc.

Annual Dividend Book © 2019 Wolters Kluwer. GPO Box 4072, Sydney, NSW 2001.

CORPORATE ACTIONS Source Document

Page 291

Date Description / Notes 11/10/18 2017/18 Tax Components: 25.23% Tax Deferred.

MVW

VanEck Vectors Australian Equal Weight ETF SECURITY PRICE DISTRIB Sec Final ETF Interim ETF Final ETF Final ETF

Security: MVW Price (¢): 3080.0 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) TxDef% DRP(¢) 31/12/18 31/12/18 17/01/19 56.0000 69.00 30/06/18 3/07/18 24/07/18 23.0000 100.00 21.530 2833.0 31/12/17 29/12/17 23/01/18 54.0000 51.26 21.530 2781.9 30/06/17 4/07/17 18/07/17 31.4600 55.49 3.200 2580.1

CORPORATE ACTIONS Source Document

Date Description / Notes 11/10/18 2017/18 Tax Components: 21.52% Tax Deferred.

VanEck Vectors Australian Floating Rate ETF

DISTRIB Mnth Mnth Mnth Mnth Mnth Mnth Mnth Mnth Mnth Mnth Mnth Mnth Mnth Mnth Mnth Mnth Mnth Mnth Mnth Mnth Maiden

Sec ETF ETF ETF ETF ETF ETF ETF ETF ETF ETF ETF ETF ETF ETF ETF ETF ETF ETF ETF ETF ETF

Period 31/05/19 30/04/19 31/03/19 28/02/19 31/01/19 31/12/18 30/11/18 31/10/18 30/09/18 31/08/18 31/07/18 30/06/18 31/05/18 30/04/18 31/03/18 28/02/18 31/01/18 31/12/17 30/11/17 31/10/17 30/09/17

CORPORATE ACTIONS Source Document

Record 31/05/19 30/04/19 31/03/19 28/02/19 31/01/19 31/12/18 4/12/18 2/11/18 2/10/18 4/09/18 2/08/18 3/07/18 4/06/18 2/05/18 4/04/18 26/02/18 29/01/18 29/12/17 4/12/17 2/11/17 3/10/17

Paid Amount(¢) Frank(%) TxDef% 18/06/19 5.5000 0.00 16/05/19 5.5000 0.00 16/04/19 5.5000 0.00 18/03/19 5.0000 0.00 18/02/19 5.0000 0.00 17/01/19 5.0000 0.00 18/12/18 5.0000 0.00 16/11/18 5.5000 0.00 16/10/18 5.0000 0.00 18/09/18 6.0000 0.00 16/08/18 4.5000 0.00 24/07/18 4.0000 0.00 28.075 18/06/18 5.0000 0.00 28.075 16/05/18 4.0000 0.00 28.075 18/04/18 1.0000 0.00 28.075 16/03/18 4.5000 0.00 28.075 16/02/18 6.0000 0.00 28.075 23/01/18 6.0000 0.00 28.075 18/12/17 6.0000 0.00 28.075 17/11/17 7.0000 0.00 28.075 17/10/17 17.0000 0.00 28.075

FLOT DRP(¢) 2507.9 2509.3 2506.7 2502.7 2497.5 2495.8 2498.4 2501.7 2502.1 2502.1 2501.6 2499.1 2499.2 2500.3 2498.8 2499.1 2499.7 2499.6 2500.6 2502.1 2502.0

MVA

Security: MVA Price (¢): 2552.0 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) TxDef% DRP(¢) 31/12/18 3/01/19 17/01/19 54.0000 0.00 2094.0 31/12/18 31/12/18 17/01/19 54.0000 3.00 30/06/18 3/07/18 24/07/18 43.0000 0.00 33.405 2056.2 31/12/17 29/12/17 23/01/18 58.0000 0.00 33.405 2055.3 30/06/17 4/07/17 18/07/17 57.6300 0.00 14.200 1922.8

CORPORATE ACTIONS Source Document

Link Market Services NSW (02) 8280 7100 1 300 554 474 Notes 79% Franked at the 30% tax rate. DRP. 34.8% Tax Deferred. DRP at nil% disc. 34.8% Tax Deferred. DRP at nil% disc. 85.53% Franked at 30% TR. 1.49% pa Tax Deferred.

Date Description / Notes 11/10/18 2017/18 Tax Components: 34.8% Tax Deferred.

Vaneck Vectors ChinaAMC CSI 300 ETF

DIVIDEND Sec Annual ETF

3% Franked at the 30% tax rate. DRP. 33.4046% Tax Deferred. DRP at nil% disc. 33.4046% Tax Deferred. DRP at nil% disc. Unfranked. 14.20% pa Tax Deferred.

MVR

Security: MVR Price (¢): 2974.0 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) TxDef% DRP(¢) 31/12/18 31/12/18 17/01/19 50.0000 79.00 2402.7 30/06/18 3/07/18 24/07/18 12.0000 100.00 34.800 2668.0 31/12/17 29/12/17 23/01/18 48.0000 49.60 34.800 2452.7 30/06/17 4/07/17 18/07/17 24.2000 85.53 1.490 1991.3

CORPORATE ACTIONS Source Document

Link Market Services NSW (02) 8280 7100 1 300 554 474 Notes

Date Description / Notes 11/10/18 2017/18 Tax Components: 33.40% Tax Deferred.

VanEck Vectors Australian Resources ETF SECURITY PRICE DISTRIB Sec Interim ETF Interim ETF Final ETF Final ETF

Notes Tax components known 9/19. DRP. Tax components known 9/19. DRP. Tax components known 9/19. DRP. Tax components known 9/19. DRP. Tax components known 9/19. DRP. Tax components known 9/19. DRP. Tax components known 9/19. DRP at nil% disc. Tax components known 9/19. DRP at nil% disc. Tax components known 9/19. DRP at nil% disc. Tax components known 9/19. DRP at nil% disc. Tax components known 9/19. DRP at nil% disc. 28.07% Tax Deferred. DRP at nil% disc. 28.07% Tax Deferred. DRP at nil% disc. 28.07% Tax Deferred. DRP at nil% disc. 28.07% Tax Deferred. DRP at nil% disc. 28.07% Tax Deferred. DRP at nil% disc. 28.07% Tax Deferred. DRP at nil% disc. 28.07% Tax Deferred. DRP at nil% disc. 28.07% Tax Deferred. DRP at nil% disc. 28.07% Tax Deferred. DRP at nil% disc. 28.07% Tax Deferred. DRP at nil% disc.

Date Description / Notes 11/10/18 2017/18 Tax Components: 28.07% Tax Deferred.

VanEck Vectors Australian Property ETF SECURITY PRICE DISTRIB Sec Interim ETF Final ETF Interim ETF Final ETF Interim ETF

Link Market Services NSW (02) 8280 7100 1 300 554 474 Notes 69% Franked at the 30% tax rate. DRP. 21.52% Tax Deferred. DRP at nil% disc. 21.52% Tax Deferred. DRP at nil% disc. 55.49% Franked at the 30% TR. 3.20% pa Tax Deferred.

Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) 31/12/17 20/12/17 18/01/18 56.6738 0.00 0.00

CETF DRP(¢)

Notes US 52.4C PER CDI less 15% W/H TAX

VanEck Vectors F.T.S.E. Global Infrastructure (Hedged) ETF

DISTRIB Qtrly Qtrly

Sec ETF ETF

Period Record Paid Amount(¢) Frank(%) TxDef% 31/03/19 31/03/19 16/04/19 18.0000 0.00 31/12/18 31/12/18 17/01/19 17.0000 2.00

DRP(¢) 2067.9 1832.3

Notes Tax components known 9/19. DRP. Tax components known 9/19. DRP.

IFRA

Page 292

Qtrly Qtrly Qtrly Qtrly Qtrly Qtrly

Annual Dividend Book © 2019 Wolters Kluwer. GPO Box 4072, Sydney, NSW 2001.

ETF ETF ETF ETF ETF ETF

30/09/18 2/10/18 16/10/18 30/06/18 3/07/18 24/07/18 31/03/18 4/04/18 18/04/18 31/12/17 29/12/17 23/01/18 30/09/17 3/10/17 17/10/17 30/06/17 4/07/17 18/07/17

CORPORATE ACTIONS Source Document

18.0000 19.0000 17.0000 21.0000 15.0000 21.3826

2.00 0.00 1.15 0.00 0.00 1.39

24.854 24.854 24.854 24.854 3.670

1901.9 1920.4 1829.2 1944.1 1924.8 1918.6

Tax components known 9/19. DRP at nil% disc. 24.85% Tax Deferred. DRP at nil% disc. 24.85% Tax Deferred. DRP at nil% disc. 24.85% Tax Deferred. DRP at nil% disc. 24.85% Tax Deferred. DRP at nil% disc. 1.39% Franked at 30% TR. 3.67% pa Tax Deferred.

Date Description / Notes 11/10/18 2017/18 Tax Components: 24.85% Tax Deferred.

REIT

Vaneck Vectors FTSE International Property (Hedged) ETF CORPORATE ACTIONS Listed

Date Description / Notes 02/04/19

GDX

VanEck Vectors Gold Miners ETF

SECURITY PRICE Security: GDX Price (¢): 3660.0 as at 30/06/2019 SHARE REGISTRY: Link Market Services NSW (02) 8280 7100 1 300 554 474 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Final ETF 31/12/17 20/12/17 18/01/18 19.0355 0.00 0.00 US 17.6C less 15% W/H TAX

VanEck Vectors Morningstar Wide Moat ETF

DIVIDEND Sec Final ETF

Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) 31/12/17 20/12/17 18/01/18 49.3192 0.00 0.00

MOAT DRP(¢)

Notes US 45.6C less 15% W/H TAX

Vaneck Vectors MSCI International Sustainable Equity ETF

DISTRIB Maiden

Sec ETF

Period Record Paid Amount(¢) Frank(%) TxDef% 30/06/18 3/07/18 24/07/18 10.0000 0.00

CORPORATE ACTIONS Source Document

DRP(¢) 2074.4

Notes Nil% Tax Deferred. DRP at nil% disc.

Date Description / Notes 10/10/18 2017/18 Tax Components: Nil% Tax Deferred.

Vaneck Vectors MSCI Multifactor Emerging Markets Equity ETF

DISTRIB Maiden

Sec ETF

Period Record Paid Amount(¢) Frank(%) TxDef% 30/06/18 3/07/18 24/07/18 9.0000 0.00 10.180

CORPORATE ACTIONS Source Document

DRP(¢) 1921.2

Date Description / Notes 10/10/18 2017/18 Tax Components: 10.18% Tax Deferred.

Sec ETF ETF

Period Record Paid Amount(¢) Frank(%) TxDef% 30/06/18 3/07/18 24/07/18 42.0000 0.00 30/06/17 4/07/17 18/07/17 64.3946 0.00

CORPORATE ACTIONS Source Document

Sec ETF ETF ETF ETF ETF ETF ETF ETF ETF

Period Record Paid Amount(¢) Frank(%) TxDef% 31/03/19 2/04/19 16/04/19 37.0000 100.00 31/12/18 31/12/18 17/01/19 17.0000 100.00 30/09/18 2/10/18 16/10/18 57.0000 100.00 30/06/18 3/07/18 24/07/18 3.0000 100.00 17.185 31/03/18 4/04/18 18/04/18 29.3800 72.71 17.185 31/12/17 29/12/17 23/01/18 48.0400 75.95 17.185 30/09/17 3/10/17 17/10/17 33.4700 100.00 17.185 30/06/17 5/07/17 18/07/17 15.0700 100.00 30/06/17 4/07/17 18/07/17 6.7800 100.00

CORPORATE ACTIONS Source Document

Notes Nil% Tax Deferred. DRP at nil% disc. Nil% Tax Deferred. DRP at nil% disc.

DRP(¢) 2427.1 2213.5 2401.1 2410.8 2244.3 2404.2 2288.1 2325.2 2325.2

Notes Tax components known 9/19. DRP. Tax components known 9/19. DRP. Tax components known 9/19. 17.18% Tax Deferred. DRP at nil% disc. 17.18% Tax Deferred. DRP at nil% disc. 17.18% Tax Deferred. DRP at nil% disc. 17.18% Tax Deferred. DRP at nil% disc. FF at 30% TR. 15.07c of 21.85c part of 17/18 TY. FF at 30% TR. 6.78c of 21.85c part of 16/17 TY.

FDIV

Date Description / Notes 11/10/18 2017/18 Tax Components: 17.18% Tax Deferred.

VanEck Vectors S&P/ASX Midcap ETF SECURITY PRICE DISTRIB Sec Interim ETF Interim ETF Final ETF

QUAL

DRP(¢) 2333.2 2009.8

Date Description / Notes 11/10/18 2017/18 Tax Components: Nil% Tax Deferred.

VanEck Vectors S&P/ASX Franked Dividend ETF

DISTRIB Qtrly Qtrly Qtrly Qtrly Qtrly Qtrly Qtrly Special Qtrly

QAHL

Date Description / Notes 25/03/19

VanEck Vectors MSCI World Ex Australia Quality ETF

DISTRIB Annual Annual

EMKT

Notes 10.18% Tax Deferred. DRP at nil% disc.

VANECK VECTORS MSCI WORLD EX AUSTRALIA QUALITY (HEDGED) ETF CORPORATE ACTIONS Listed

ESGI

Security: MVE Price (¢): 2835.0 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) TxDef% DRP(¢) 31/12/18 31/12/18 17/01/19 56.0000 58.00 2460.7 30/06/18 3/07/18 24/07/18 20.0000 100.00 15.175 2804.5 31/12/17 29/12/17 23/01/18 45.0000 57.62 15.175 2750.3

MVE Link Market Services WA 08 9211 6670 Notes 58% Franked at the 30% tax rate. DRP. 15.17% Tax Deferred. DRP at nil% disc. 15.17% Tax Deferred. DRP at nil% disc.

Annual Dividend Book © 2019 Wolters Kluwer. GPO Box 4072, Sydney, NSW 2001.

Annual

ETF

30/06/17

CORPORATE ACTIONS Source Document

4/07/17 18/07/17

56.0100

72.64

2.040

Page 293

2522.5

Date Description / Notes 11/10/18 2017/18 Tax Components: 15.17% Tax Deferred.

MVS

VanEck Vectors Small Companies Masters ETF SECURITY PRICE DISTRIB Sec Interim ETF Interim ETF Final ETF Final ETF

72.64% Franked at the 30% TR. 2.04% Tax Deferred.

Security: MVS Price (¢): 2079.0 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) TxDef% DRP(¢) 31/12/18 31/12/18 17/01/19 31.0000 95.00 1796.4 30/06/18 3/07/18 24/07/18 31.0000 80.00 15.273 2060.5 31/12/17 29/12/17 23/01/18 35.0000 61.55 15.273 1966.1 30/06/17 4/07/17 18/07/17 27.2100 71.84 6.780 1796.2

CORPORATE ACTIONS Source Document

Link Market Services NSW (02) 8280 7100 1 300 554 474 Notes 95% Franked at the 30% tax rate. DRP. 15.27% Tax Deferred. DRP at nil% disc. 15.27% Tax Deferred. DRP at nil% disc. 71.84% Franked at the 30% TR. 6.78% pa Tax Deferred.

Date Description / Notes 11/10/18 2017/18 Tax Components: 15.27% Tax Deferred.

VAN

Vango Mining Limited

SECURITY PRICE Security: VAN Price (¢): 16.5 as at 30/06/2019 SHARE REGISTRY: Boardroom NSW (02) 9290 9600 1 300 737 760 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 8/3/05. CORPORATE ACTIONS Takeover/Merger Placement

Date Description / Notes 2018/2019 by: Dampier Gold Limited. 9/18: Offer of 2 VAN share for every 7 DAU shares. 04/07/18 Placement of 28.3M shares at 18c each, with 1:2 free options at 27c, expiring 07/20, to raise $5.1M

VEU

Vanguard All-World ex-US Shares Index ETF SECURITY PRICE DIVIDEND Sec Qtrly CDI Qtrly CDI Qtrly CDI Qtrly CDI Qtrly CDI Qtrly CDI

Security: VEU Price (¢): 7243.0 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) 31/03/19 26/03/19 24/04/19 21.1140 0.00 0.00 31/12/18 27/12/18 24/01/19 33.4709 0.00 0.00 30/09/18 27/09/18 24/10/18 32.0476 0.00 0.00 30/06/18 25/06/18 20/07/18 69.9550 0.00 0.00 31/03/18 27/03/18 26/04/18 16.9915 0.00 0.00 31/12/17 22/12/17 23/01/18 49.2150 0.00 0.00

Computershare VIC (03) 9415 4000 1 300 850 505 Notes US17.88c - 15% W/TAX = Appr A21.114c. US 44.61C PER CDI; 15% W/H TAX; EST$A US 27.38C PER CDI; 15% W/H TAX; EST$A USD 61.3c less 15% W/Hold Tax = net A69.955c Div. US15.63C PER CDI; 15% W/H TAX USD 46.29C PER CDI; 15% W/H TAX

Vanguard Australian Corporate Fixed Interest Index ETF

DISTRIB Qtrly Qtrly Qtrly Final Qtrly Qtrly Qtrly Final

Sec ETF ETF ETF ETF ETF ETF ETF ETF

Period 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17

CORPORATE ACTIONS Source Document

Record 31/03/19 31/12/18 2/10/18 3/07/18 4/04/18 29/12/17 3/10/17 4/07/17

Paid Amount(¢) Frank(%) TxDef% 16/04/19 37.4629 0.00 17/01/19 35.8274 0.00 16/10/18 26.7775 0.00 17/07/18 33.6017 0.00 18/04/18 31.7286 0.00 17/01/18 33.0864 0.00 17/10/17 25.3446 0.00 18/07/17 44.3138 0.00

DRP(¢) 5168.7 5067.2 5018.0 5018.2 5008.3 4970.1 4960.0

Date Description / Notes 11/10/18 2017/18 Tax Components: Nil% Tax Deferred.

Vanguard Australian Fixed Interest Index ETF SECURITY PRICE DISTRIB Sec Qtrly ETF Qtrly ETF Qtrly ETF Final ETF Qtrly ETF Qtrly ETF Qtrly ETF Qtrly ETF

Security: VAF Price (¢): 5208.0 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) TxDef% DRP(¢) 31/03/19 31/03/19 16/04/19 38.2979 0.00 5052.3 31/12/18 31/12/18 17/01/19 35.8983 0.00 4924.3 30/09/18 2/10/18 16/10/18 26.4332 0.00 30/06/18 3/07/18 17/07/18 36.4532 0.00 4855.1 31/03/18 4/04/18 18/04/18 34.1368 0.00 4854.9 31/12/17 29/12/17 17/01/18 42.5302 0.00 4848.2 30/09/17 3/10/17 17/10/17 28.9810 0.00 4823.5 30/06/17 4/07/17 18/07/17 35.9191 0.00 4857.7

CORPORATE ACTIONS Source Document

VAF Computershare VIC (03) 9415 4000 1 300 850 505 Notes Tax components known 9/19. Tax components known 9/19. Tax components known 9/19. Nil% Tax Deferred. DRP at nil% disc. Nil% Tax Deferred. DRP at nil% disc. Nil% Tax Deferred. DRP at nil% disc. Nil% Tax Deferred. DRP at nil% disc. Unfranked. Nil% Tax Deferred.

Date Description / Notes 11/10/18 2017/18 Tax Components: Nil% Tax Deferred.

Vanguard Australian Government Bond Index ETF SECURITY PRICE DISTRIB Sec Qtrly ETF Qtrly ETF Qtrly ETF Final ETF Qtrly ETF Qtrly ETF

VACF Notes Tax components known 9/19. DRP. Tax components known 9/19. DRP. Tax components known 9/19. DRP at nil% disc. Nil% Tax Deferred. DRP at nil% disc. Nil% Tax Deferred. DRP at nil% disc. Nil% Tax Deferred. DRP at nil% disc. Nil% Tax Deferred. DRP at nil% disc. Unfranked. Nil% Tax Deferred.

Security: VGB Price (¢): 5298.0 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) TxDef% DRP(¢) 31/03/19 31/03/19 16/04/19 24.5351 0.00 5134.7 31/12/18 31/12/18 17/01/19 29.1369 0.00 4978.2 30/09/18 2/10/18 16/10/18 24.0830 0.00 30/06/18 3/07/18 17/07/18 29.9973 0.00 4890.2 31/03/18 4/04/18 18/04/18 48.0387 0.00 4882.0 31/12/17 29/12/17 17/01/18 35.4627 0.00 4886.8

VGB Computershare VIC (03) 9415 4000 1 300 850 505 Notes Tax components known 9/19. DRP. Tax components known 9/19. DRP. Tax components known 9/19. Nil% Tax Deferred. DRP at nil% disc. Nil% Tax Deferred. DRP at nil% disc. Nil% Tax Deferred. DRP at nil% disc.

Page 294

Qtrly Final

Annual Dividend Book © 2019 Wolters Kluwer. GPO Box 4072, Sydney, NSW 2001.

ETF ETF

30/09/17 30/06/17

CORPORATE ACTIONS Source Document

3/10/17 17/10/17 4/07/17 18/07/17

25.7579 34.9690

0.00 0.00

4852.1 4894.0

Date Description / Notes 11/10/18 2017/18 Tax Components: Nil% Tax Deferred.

VAP

Vanguard Australian Property Securities Index ETF SECURITY PRICE DISTRIB Sec Qtrly ETF Qtrly ETF Qtrly ETF Final ETF Qtrly ETF Qtrly ETF Qtrly ETF Final ETF

Security: VAP Price (¢): 9250.0 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) TxDef% DRP(¢) 31/03/19 31/03/19 16/04/19 53.6533 0.00 8861.8 31/12/18 31/12/18 17/01/19 136.8658 0.00 7801.1 30/09/18 2/10/18 16/10/18 32.5028 0.00 30/06/18 3/07/18 17/07/18 52.6771 0.00 7952.7 31/03/18 4/04/18 18/04/18 114.9825 0.00 7709.6 31/12/17 29/12/17 17/01/18 15.5321 0.00 8345.1 30/09/17 3/10/17 17/10/17 44.9916 0.03 7761.4 30/06/17 4/07/17 18/07/17 65.5181 0.00 20.770 7655.2

CORPORATE ACTIONS Source Document

VHY

Security: VHY Price (¢): 6240.0 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) TxDef% DRP(¢) 31/03/19 31/03/19 16/04/19 78.4093 0.00 5727.3 31/12/18 31/12/18 17/01/19 62.5171 0.00 5229.2 30/09/18 2/10/18 16/10/18 137.2794 0.00 30/06/18 3/07/18 17/07/18 178.9028 0.00 5733.5 31/03/18 4/04/18 18/04/18 97.8598 50.54 5658.5 31/12/17 29/12/17 17/01/18 66.6263 89.70 6145.4 30/09/17 3/10/17 17/10/17 129.8604 93.76 5993.5 30/06/17 4/07/17 18/07/17 168.7800 16.68 0.600 6052.7

CORPORATE ACTIONS Source Document

VAS

Security: VAS Price (¢): 8460.0 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) TxDef% DRP(¢) 31/03/19 31/03/19 16/04/19 91.5933 0.00 31/12/18 31/12/18 17/01/19 71.0610 0.00 30/09/18 2/10/18 16/10/18 112.7434 0.00 30/06/18 3/07/18 17/07/18 101.7294 0.00 7875.6 31/03/18 4/04/18 18/04/18 66.5256 76.70 7364.2 31/12/17 29/12/17 17/01/18 68.0989 84.06 7724.1 30/09/17 3/10/17 17/10/17 100.8811 86.18 7235.7 30/06/17 4/07/17 18/07/17 45.2866 63.90 1.470 7278.0

CORPORATE ACTIONS Source Document

Sec ETF ETF ETF ETF ETF ETF

Period 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17

CORPORATE ACTIONS Source Document

Record 31/03/19 31/12/18 2/10/18 3/07/18 4/04/18 29/12/17

Paid Amount(¢) Frank(%) TxDef% 16/04/19 22.9612 0.00 17/01/19 18.4244 0.00 16/10/18 22.9275 0.00 17/07/18 8.8968 0.00 18/04/18 16.0402 37.53 17/01/18 12.7924 31.28

VDBA DRP(¢) 5278.7 5114.6 5021.5 4972.8

Security: VDCO Price (¢): 5425.0 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) TxDef% DRP(¢) 31/03/19 31/03/19 16/04/19 18.3524 0.00 5236.1 31/12/18 31/12/18 17/01/19 16.8028 0.00 4992.3 30/09/18 2/10/18 16/10/18 18.1847 0.00 30/06/18 3/07/18 17/07/18 4.4453 0.00 5068.4 31/03/18 4/04/18 18/04/18 10.8488 23.61 4977.5 31/12/17 29/12/17 17/01/18 18.4605 22.11 5003.6

CORPORATE ACTIONS Source Document

Notes Tax components known 9/19. DRP. Tax components known 9/19. DRP. Tax components known 9/19. DRP at nil% disc. Nil% Tax Deferred. DRP at nil% disc. Nil% Tax Deferred. DRP at nil% disc. Nil% Tax Deferred. DRP at nil% disc.

Date Description / Notes 11/10/18 2017/18 Tax Components: Nil% Tax Deferred.

Vanguard Diversified Conservative Index ETF SECURITY PRICE DISTRIB Sec Qtrly ETF Qtrly ETF Qtrly ETF Final ETF Qtrly ETF Maiden ETF

Computershare VIC (03) 9415 4000 1 300 850 505 Notes Tax components known 9/19. DRP. Tax components known 9/19. DRP. Tax components known 9/19. Nil% Tax Deferred. DRP at nil% disc. Nil% Tax Deferred. DRP at nil% disc. Nil% Tax Deferred. DRP at nil% disc. Nil% Tax Deferred. DRP at nil% disc. 63.90% franked at 30% tax rate. 1.47% pa Tax Deferred.

Date Description / Notes 11/10/18 2017/18 Tax Components: Nil% Tax Deferred.

Vanguard Diversified Balanced Index ETF

DISTRIB Qtrly Qtrly Qtrly Final Qtrly Maiden

Computershare VIC (03) 9415 4000 1 300 850 505 Notes Tax components known 9/19. DRP. Tax components known 9/19. DRP. Tax components known 9/19. Nil% Tax Deferred. DRP at nil% disc. Nil% Tax Deferred. DRP at nil% disc. Nil% Tax Deferred. DRP at nil% disc. Nil% Tax Deferred. DRP at nil% disc. 16.68% Franked at 30% tax rate. 0.6% pa Tax Deferred.

Date Description / Notes 11/10/18 2017/18 Tax Components: Nil% Tax Deferred.

Vanguard Australian Shares Index ETF SECURITY PRICE DISTRIB Sec Interim ETF Interim ETF Qtrly ETF Final ETF Qtrly ETF Qtrly ETF Qtrly ETF Final ETF

Computershare VIC (03) 9415 4000 1 300 850 505 Notes Tax components known 9/19. DRP. Tax components known 9/19. DRP. Tax components known 9/19. Nil% Tax Deferred. DRP at nil% disc. Nil% Tax Deferred. DRP at nil% disc. Nil% Tax Deferred. DRP at nil% disc. Nil% Tax Deferred. DRP at nil% disc.. 20.77% pa Tax Deferred.

Date Description / Notes 11/10/18 2017/18 Tax Components: Nil% Tax Deferred.

Vanguard Australian Share High Yield ETF SECURITY PRICE DISTRIB Sec Qtrly ETF Qtrly ETF Qtrly ETF Final ETF Qtrly ETF Qtrly ETF Qtrly ETF Final ETF

Nil% Tax Deferred. DRP at nil% disc. Unfranked. Nil% Tax Deferred.

Date Description / Notes 11/10/18 2017/18 Tax Components: Nil% Tax Deferred.

VDCO Computershare VIC (03) 9415 4000 1 300 850 505 Notes Tax components known 9/19. DRP. Tax components known 9/19. DRP. Tax components known 9/19. DRP at nil% disc. Nil% Tax Deferred. DRP at nil% disc. Nil% Tax Deferred. DRP at nil% disc. Nil% Tax Deferred. DRP at nil% disc.

Annual Dividend Book © 2019 Wolters Kluwer. GPO Box 4072, Sydney, NSW 2001.

VDGR

Vanguard Diversified Growth Index ETF

DISTRIB Qtrly Qtrly Qtrly Final Qtrly Maiden

Sec ETF ETF ETF ETF ETF ETF

Period 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17

CORPORATE ACTIONS Source Document

Record 31/03/19 31/12/18 2/10/18 3/07/18 4/04/18 29/12/17

Page 295

Paid Amount(¢) Frank(%) TxDef% 16/04/19 36.9583 0.00 17/01/19 26.4660 0.00 16/10/18 28.6180 0.00 17/07/18 30.5827 0.00 18/04/18 17.3993 44.83 17/01/18 24.1106 0.00

DRP(¢) 5258.1 4866.6 5134.5 4958.4 5023.3

Date Description / Notes 11/10/18 2017/18 Tax Components: Nil% Tax Deferred.

VDHG

Vanguard Diversified High Growth Index ETF SECURITY PRICE DISTRIB Sec Qtrly ETF Qtrly ETF Qtrly ETF Final ETF Qtrly ETF Maiden ETF

Security: VDHG Price (¢): 5543.0 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) TxDef% DRP(¢) 31/03/19 31/03/19 16/04/19 44.8912 0.00 5261.9 31/12/18 31/12/18 17/01/19 34.4362 0.00 4801.9 30/09/18 2/10/18 16/10/18 35.6152 0.00 30/06/18 3/07/18 17/07/18 37.2695 0.00 5175.5 31/03/18 4/04/18 18/04/18 18.3884 48.83 4948.8 31/12/17 29/12/17 17/01/18 28.7898 36.14 5031.3

CORPORATE ACTIONS Source Document

Notes Tax components known 9/19. DRP. Tax components known 9/19. DRP. Tax components known 9/19. DRP at nil% disc. Nil% Tax Deferred. DRP at nil% disc. Nil% Tax Deferred. DRP at nil% disc. Nil% Tax Deferred. DRP at nil% disc.

Computershare VIC (03) 9415 4000 1 300 850 505 Notes Tax components known 9/19. DRP. Tax components known 9/19. DRP. Tax components known 9/19. DRP at nil% disc. Nil% Tax Deferred. DRP at nil% disc. Nil% Tax Deferred. DRP at nil% disc. Nil% Tax Deferred. DRP at nil% disc.

Date Description / Notes 11/10/18 2017/18 Tax Components: Nil% Tax Deferred.

VEFI

Vanguard Ethical Conscious GLB AGG Bond Index (Hedged) ETF

DISTRIB Maiden

Sec ETF

Period Record Paid Amount(¢) Frank(%) TxDef% 31/12/18 31/12/18 17/01/19 31.4635 0.00

CORPORATE ACTIONS Listed

DRP(¢) 5046.8

Notes Tax components known 9/19. DRP.

Date Description / Notes 13/09/18 ETF's listed on ASX under its AQUA rules on 13/09/18.

Vanguard Ethically Conscious International Shares Index ETF SECURITY PRICE Security: VESG Price (¢): 5179.0 as at 30/06/2019 SHARE REGISTRY: DISTRIB Sec Period Record Paid Amount(¢) Frank(%) TxDef% DRP(¢) Qtrly ETF 31/03/19 31/03/19 16/04/19 6.2096 0.00 4914.3 Maiden ETF 31/12/18 31/12/18 17/01/19 16.5673 0.00 4436.3 CORPORATE ACTIONS Listed

Date Description / Notes 13/09/18 ETF's listed on ASX under its AQUA rules on 13/09/18.

Vanguard F.T.S.E. Asia Ex Japan Shares Index ETF SECURITY PRICE DISTRIB Sec Qtrly ETF Qtrly ETF Qtrly ETF Final ETF Qtrly ETF Qtrly ETF Qtrly ETF Final ETF

Security: VAE Price (¢): 6675.0 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) TxDef% DRP(¢) 31/03/19 31/03/19 16/04/19 7.3464 0.00 6596.0 31/12/18 31/12/18 17/01/19 12.5125 0.00 6015.3 30/09/18 2/10/18 16/10/18 65.3582 0.00 30/06/18 3/07/18 17/07/18 85.2253 0.00 6422.0 31/03/18 4/04/18 18/04/18 6.5070 0.00 6638.0 31/12/17 29/12/17 17/01/18 20.7443 0.00 6508.1 30/09/17 3/10/17 17/10/17 69.0459 0.00 5994.5 30/06/17 4/07/17 18/07/17 89.8775 0.00 5870.7

CORPORATE ACTIONS Source Document

Security: VGE Price (¢): 6800.0 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) TxDef% DRP(¢) 31/03/19 31/03/19 16/04/19 15.2437 0.00 6683.2 31/12/18 31/12/18 17/01/19 31.9388 0.00 6054.6 30/09/18 2/10/18 16/10/18 55.2008 0.00 30/06/18 3/07/18 17/07/18 28.2836 0.00 6390.0 31/03/18 4/04/18 18/04/18 5.3592 0.00 6850.2 31/12/17 29/12/17 17/01/18 23.5353 0.00 6565.5 30/09/17 3/10/17 17/10/17 55.5631 0.00 6213.0 30/06/17 4/07/17 18/07/17 26.3310 0.00 5954.4

CORPORATE ACTIONS Source Document

VAE Computershare VIC (03) 9415 4000 1 300 850 505 Notes Tax components known 9/19. Tax components known 9/19. Tax components known 9/19. Nil% Tax Deferred. DRP at nil% disc. Nil% Tax Deferred. DRP at nil% disc. Nil% Tax Deferred. DRP at nil% disc. Nil% Tax Deferred. DRP at nil% disc. Unfranked. Nil% Tax Deferred.

Date Description / Notes 11/10/18 2017/18 Tax Components: Nil% Tax Deferred.

Vanguard F.T.S.E. Emerging Markets Shares ETF SECURITY PRICE DISTRIB Sec Qtrly ETF Qtrly ETF Qtrly ETF Final ETF Qtrly ETF Qtrly ETF Qtrly ETF Qtrly ETF

VESG

Computershare VIC (03) 9415 4000 1 300 850 505 Notes Tax components known 9/19. DRP. Tax components known 9/19. DRP.

VGE Computershare VIC (03) 9415 4000 1 300 850 505 Notes Tax components known 9/19. DRP. Tax components known 9/19. DRP. Tax components known 9/19. Nil% Tax Deferred. DRP at nil% disc. Nil% Tax Deferred. DRP at nil% disc. Nil% Tax Deferred. DRP at nil% disc. Nil% Tax Deferred. DRP at nil% disc. Unfranked. Nil% Tax Deferred.

Date Description / Notes 11/10/18 2017/18 Tax Components: Nil% Tax Deferred.

Vanguard F.T.S.E. Europe Shares ETF SECURITY PRICE Security: VEQ

Price (¢):

5665.0 as at 30/06/2019

VEQ SHARE REGISTRY: Computershare SA (08) 8236 2300 1 300 556 161

Page 296

DISTRIB Qtrly Qtrly Qtrly Final Qtrly Qtrly Qtrly Final

Annual Dividend Book © 2019 Wolters Kluwer. GPO Box 4072, Sydney, NSW 2001.

Sec ETF ETF ETF ETF ETF ETF ETF ETF

Period 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17

CORPORATE ACTIONS Source Document

Record 31/03/19 31/12/18 2/10/18 3/07/18 4/04/18 29/12/17 3/10/17 4/07/17

Paid Amount(¢) Frank(%) TxDef% 16/04/19 26.6530 0.00 17/01/19 21.5352 0.00 16/10/18 15.9338 0.00 17/07/18 83.1389 0.00 18/04/18 18.8341 0.00 17/01/18 24.8699 0.00 17/10/17 15.4419 0.00 18/07/17 57.2474 0.00

DRP(¢) 5415.8 4959.7 5453.7 5438.4 5425.4 5334.7 5158.7

Date Description / Notes 11/10/18 2017/18 Tax Components: Nil% Tax Deferred.

Vanguard Global Aggregate Bond Index (Hedged) ETF

DISTRIB Qtrly Qtrly Qtrly Final Qtrly Maiden

Sec ETF ETF ETF ETF ETF ETF

Period 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17

CORPORATE ACTIONS Source Document

Record 31/03/19 31/12/18 2/10/18 3/07/18 4/04/18 29/12/17

Paid Amount(¢) Frank(%) TxDef% 16/04/19 30.2759 0.00 17/01/19 30.7819 0.00 16/10/18 17.1677 0.00 17/07/18 10.6594 0.00 18/04/18 17.1956 0.00 17/01/18 18.5328 0.00

Sec ETF ETF

DRP(¢) 5127.2 5013.1 4983.9 4992.4 5019.7

VBND Notes Tax components known 9/19. DRP. Tax components known 9/19. DRP. Tax components known 9/19. DRP at nil% disc. Nil% Tax Deferred. Nil% Tax Deferred. Nil% Tax Deferred.

Date Description / Notes 10/10/18 2017/18 Tax Components: Nil% Tax Deferred.

Vanguard Global Infrastructure Index ETF

DISTRIB Qtrly Maiden

Notes Tax components known 9/19. DRP. Tax components known 9/19. DRP. Tax components known 9/19. Nil% Tax Deferred. DRP at nil% disc. Nil% Tax Deferred. DRP at nil% disc. Nil% Tax Deferred. DRP at nil% disc. Nil% Tax Deferred. DRP at nil% disc. Unfranked. Nil% Tax Deferred.

Period Record Paid Amount(¢) Frank(%) TxDef% 31/03/19 31/03/19 16/04/19 30.0149 0.00 31/12/18 31/12/18 17/01/19 14.8812 0.00

VBL DRP(¢) 5494.5 4867.8

Notes Tax components known 9/19. DRP. Tax components known 9/19. DRP.

VMIN

Vanguard Global Minimum Volatility Active ETF

SECURITY PRICE Security: VMIN Price (¢): 5614.0 as at 30/06/2019 SHARE REGISTRY: Computershare VIC (03) 9415 4000 1 300 850 505 DISTRIB Sec Period Record Paid Amount(¢) Frank(%) TxDef% DRP(¢) Notes Nil ETF 30/06/18 0.0000 No dividends paid since listing.

VGMF

Vanguard Global Multi-Factor Active ETF CORPORATE ACTIONS Listed

Date Description / Notes 10/04/19

Vanguard Global Value Equity Active ETF

DISTRIB Qtrly Qtrly Qtrly Final

Sec ETF ETF ETF ETF

Period Record Paid Amount(¢) Frank(%) TxDef% 31/03/19 31/03/19 16/04/19 18.2026 0.00 31/12/18 31/12/18 17/01/19 13.4943 0.00 30/09/18 2/10/18 16/10/18 19.9288 0.00 30/06/18 3/07/18 17/07/18 246.8478 0.00

CORPORATE ACTIONS Source Document

VVLU DRP(¢) 4777.6 4374.7 4994.5

Notes Tax components known 9/19. DRP. Tax components known 9/19. DRP. Tax components known 9/19. DRP at nil% disc. Nil% Tax Deferred.

Date Description / Notes 10/10/18 2017/18 Tax Components: Nil% Tax Deferred.

Vanguard International Credit Securities Index (Hedged) ETF SECURITY PRICE DISTRIB Sec Qtrly ETF Qtrly ETF Qtrly ETF Final ETF Qtrly ETF Qtrly ETF Qtrly ETF Final ETF

Security: VCF Price (¢): 4971.0 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) TxDef% DRP(¢) 31/03/19 31/03/19 16/04/19 29.6944 0.00 4810.6 31/12/18 31/12/18 17/01/19 21.8752 0.00 4663.8 30/09/18 2/10/18 16/10/18 21.6145 0.00 30/06/18 3/07/18 17/07/18 85.5341 0.00 4661.3 31/03/18 4/04/18 18/04/18 31.6905 0.00 4756.4 31/12/17 29/12/17 17/01/18 39.5875 0.00 4837.5 30/09/17 3/10/17 17/10/17 130.6183 0.00 4822.4 30/06/17 4/07/17 18/07/17 116.1793 0.00 4899.0

CORPORATE ACTIONS Source Document

Date Description / Notes 11/10/18 2017/18 Tax Components: Nil% Tax Deferred.

Vanguard International Fixed Interest Index (Hedged) ETF SECURITY PRICE DISTRIB Sec Qtrly ETF Qtrly ETF Qtrly ETF Final ETF Qtrly ETF

VCF

Computershare VIC (03) 9415 4000 1 300 850 505 Notes Tax components known 9/19. DRP. Tax components known 9/19. DRP. Tax components known 9/19. Nil% Tax Deferred. DRP at nil% disc. Nil% Tax Deferred. DRP at nil% disc. Nil% Tax Deferred. DRP at nil% disc. Nil% Tax Deferred. DRP at nil% disc. Unfranked. Nil% Tax Deferred.

Security: VIF Price (¢): 5016.0 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) TxDef% DRP(¢) 31/03/19 31/03/19 16/04/19 9.0269 0.00 4884.9 31/12/18 31/12/18 17/01/19 72.0444 0.00 4780.4 30/09/18 2/10/18 16/10/18 15.4532 0.00 30/06/18 3/07/18 17/07/18 32.3337 0.00 4784.7 31/03/18 4/04/18 18/04/18 21.5961 0.00 4806.8

Computershare VIC (03) 9415 4000 1 300 850 505 Notes Tax components known 9/19. DRP. Tax components known 9/19. DRP. Tax components known 9/19. Nil% Tax Deferred. DRP at nil% disc. Nil% Tax Deferred. DRP at nil% disc.

VIF

Annual Dividend Book © 2019 Wolters Kluwer. GPO Box 4072, Sydney, NSW 2001.

Qtrly Qtrly Final

ETF ETF ETF

31/12/17 29/12/17 17/01/18 30/09/17 3/10/17 17/10/17 30/06/17 4/07/17 18/07/17

CORPORATE ACTIONS Source Document

25.3602 110.9713 65.2296

0.00 0.00 0.00

Page 297

4802.1 4787.7 4868.7

Nil% Tax Deferred. DRP at nil% disc. Nil% Tax Deferred. DRP at nil% disc. Unfranked. Nil% Tax Deferred.

Date Description / Notes 11/10/18 2017/18 Tax Components: Nil% Tax Deferred.

Vanguard M.S.C.I. Index International Shares (Hedged) ETF

DISTRIB Final Annual Annual

Sec ETF ETF ETF

Period Record Paid Amount(¢) Frank(%) TxDef% 30/06/18 3/07/18 17/07/18 68.7055 0.00 31/12/17 29/12/17 17/01/18 63.2913 0.00 30/06/17 4/07/17 18/07/17 254.9136 0.00

CORPORATE ACTIONS Source Document

DRP(¢)

6488.0 5940.4

VGS

Security: VGS Price (¢): 7521.0 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) TxDef% DRP(¢) 31/03/19 31/03/19 16/04/19 48.4093 0.00 7177.2 31/12/18 31/12/18 17/01/19 39.0286 0.00 6477.2 30/09/18 2/10/18 16/10/18 30.3549 0.00 30/06/18 3/07/18 17/07/18 90.8573 0.00 6853.6 31/03/18 4/04/18 18/04/18 20.9675 0.00 6575.1 31/12/17 29/12/17 17/01/18 30.3604 0.00 6547.2 30/09/17 3/10/17 17/10/17 23.7575 0.00 6217.1 30/06/17 4/07/17 18/07/17 98.5136 0.00 6086.1

CORPORATE ACTIONS Source Document

Security: VLC Price (¢): 6920.0 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) TxDef% DRP(¢) 31/03/19 31/03/19 16/04/19 85.3421 0.00 6349.5 31/12/18 31/12/18 17/01/19 75.9222 0.00 5829.4 30/09/18 2/10/18 16/10/18 130.2622 0.00 30/06/18 3/07/18 17/07/18 30.3531 0.00 6330.5 31/03/18 4/04/18 18/04/18 59.2029 82.09 5854.5 31/12/17 29/12/17 17/01/18 58.2887 88.86 6207.7 30/09/17 3/10/17 17/10/17 119.0940 91.12 5893.9 30/06/17 4/07/17 18/07/17 33.7841 78.39 0.660 5982.8

CORPORATE ACTIONS Source Document

Security: VSO Price (¢): 5895.0 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) TxDef% DRP(¢) 31/12/18 31/12/18 17/01/19 84.6858 0.00 4998.0 30/06/18 3/07/18 17/07/18 55.3468 0.00 5725.3 31/12/17 29/12/17 17/01/18 57.3724 77.14 5550.1 30/06/17 4/07/17 18/07/17 144.2925 26.86 4.550 4910.8

CORPORATE ACTIONS Source Document

VLC Computershare VIC (03) 9415 4000 1 300 850 505 Notes Tax components known 9/19. DRP. Tax components known 9/19. DRP. Tax components known 9/19. Nil% Tax Deferred. DRP at nil% disc. Nil% Tax Deferred. DRP at nil% disc. Nil% Tax Deferred. DRP at nil% disc. Nil% Tax Deferred. DRP at nil% disc. 78.39% Franked at 30% tax rate. 0.66% pa Tax Deferred.

Date Description / Notes 11/10/18 2017/18 Tax Components: Nil% Tax Deferred.

Vanguard MSCI Australian Small Companies Index ETF SECURITY PRICE DISTRIB Sec Interim ETF Final ETF Interim ETF Final ETF

Computershare VIC (03) 9415 4000 1 300 850 505 Notes Tax components known 9/19. DRP. Tax components known 9/19. DRP. Tax components known 9/19. Nil% Tax Deferred. DRP at nil% disc. Nil% Tax Deferred. DRP at nil% disc. Nil% Tax Deferred. DRP at nil% disc. Nil% Tax Deferred. DRP at nil% disc. Unfranked. Nil% Tax Deferred.

Date Description / Notes 11/10/18 2017/18 Tax Components: Nil% Tax Deferred.

Vanguard MSCI Australian Large Companies Index ETF SECURITY PRICE DISTRIB Sec Qtrly ETF Qtrly ETF Qtrly ETF Final ETF Qtrly ETF Qtrly ETF Qtrly ETF Final ETF

Notes Nil% Tax Deferred. DRP at nil% disc. Nil% Tax Deferred. DRP at nil% disc. Nil% Tax Deferred.

Date Description / Notes 11/10/18 2017/18 Tax Components: Nil% Tax Deferred.

Vanguard M.S.C.I. Index International Shares ETF SECURITY PRICE DISTRIB Sec Qtrly ETF Qtrly ETF Qtrly ETF Final ETF Qtrly ETF Qtrly ETF Qtrly ETF Final ETF

VGAD

VSO Computershare VIC (03) 9415 4000 1 300 850 505 Notes Tax components known 9/19. DRP. Nil% Tax Deferred. DRP at nil% disc. Nil% Tax Deferred. DRP at nil% disc. 26.86% Franked at 30% Tax Rate. 4.55% pa Tax Deferred.

Date Description / Notes 11/10/18 2017/18 Tax Components: Nil% Tax Deferred.

VIS

Vanguard MSCI International Small Companies Index ETF

DISTRIB Qtrly Maiden

Sec ETF ETF

Period Record Paid Amount(¢) Frank(%) TxDef% 31/03/19 31/03/19 16/04/19 23.4608 0.00 31/12/18 31/12/18 17/01/19 36.5737 0.00

Vanguard US Total Market Shares Index ETF SECURITY PRICE DIVIDEND Sec Qtrly CDI Qtrly CDI Qtrly CDI Qtrly CDI Qtrly CDI Qtrly CDI Qtrly CDI

DRP(¢) 5113.2 4561.4

Security: VTS Price (¢): 21280.0 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) 31/03/19 26/03/19 24/04/19 91.1625 0.00 0.00 28/12/18 27/12/18 24/01/19 54.0891 0.00 0.00 30/09/18 1/10/01 26/10/18 92.1548 0.00 0.00 30/06/18 25/06/18 20/07/18 68.8670 0.00 0.00 31/03/18 23/03/18 23/04/18 61.5825 0.00 0.00 31/12/17 22/12/17 23/01/18 71.5700 0.00 0.00 30/09/17 25/09/17 20/10/17 59.4150 0.00 0.00

Notes Tax components known 9/19. DRP. Tax components known 9/19. DRP.

VTS Computershare VIC (03) 9415 4000 1 300 850 505 Notes US77.2c - 15% W/TAX = Appr A31.1625c. US 72.09c less 15% W/Hold Tax = net A93.02c Div. US 71.42c less 15% W/Hold Tax = net A92.1548c Div. US 60.34c less 15% W/Hold Tax = net A68.867c Div. US 56.61C less 15% W/H TAX USD 67.3C less 15% W/H TAX US55.3c less 15% W/Hold Tax = net A59.4150c Div.

Page 298

Annual Dividend Book © 2019 Wolters Kluwer. GPO Box 4072, Sydney, NSW 2001.

Variscan Mines Limited

VAR

Vault Intelligence Limited

VLT

SECURITY PRICE Security: VAR Price (¢): 0.1 as at 30/06/2019 SHARE REGISTRY: Boardroom NSW (02) 9290 9600 1 300 737 760 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 20/8/87.

SECURITY PRICE Security: VLT Price (¢): 14.0 as at 30/06/2019 SHARE REGISTRY: Link Market Services WA 08 9211 6670 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 7/4/11. CORPORATE ACTIONS Placement

Vealls Limited

DIVIDEND Final Interim Annual Final HalfYr

Sec PRF PRF CAP INC PRF

Period 30/06/18 31/12/17 30/06/17 30/06/17 30/06/17

CORPORATE ACTIONS Delisted

Date Description / Notes 03/09/18 Placement of 166.7M shares at 3c each to raise $5M

VEL Record 16/10/18 18/04/18 12/09/17 12/09/17 12/09/17

Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) 31/10/18 0.3500 0.00 0.00 30/04/18 0.3500 0.00 0.00 29/09/17 0.5000 0.00 0.00 29/09/17 5.6000 0.00 0.00 29/09/17 0.3500 0.00 0.00

DRP(¢)

Notes Unfranked dividend. Unfranked dividend. Unfranked. Cap divs paid annually. Income shares: Unfranked. 7% Pref shares: Unfranked.

Date Description / Notes 27/02/19 VEL delisted because of aqcuisition

VEC

Vector Resources Limited

SECURITY PRICE Security: VEC Price (¢): 1.2 as at 30/06/2019 SHARE REGISTRY: Link Market Services WA 08 9211 6670 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 17/12/07. CORPORATE ACTIONS Placement

Date Description / Notes 01/03/19 Placement of 146.5M shares at 1.8c each to raise $2.68M

Vectus Biosystems Limited SECURITY PRICE Security: VBS

Price (¢):

VBS 34.0 as at 30/06/2019

Velocity Property Group Limited SECURITY PRICE Security: VP7

Price (¢):

2.5 as at 30/06/2019

SHARE REGISTRY: Boardroom NSW (02) 9290 9600 1 300 737 760

VP7 SHARE REGISTRY: Link Market Services QLD (07) 3320 2200 1300 554 474

VPC

Velpic Limited CORPORATE ACTIONS Name changed

Date Description / Notes 01/10/18 to: VPCL Ltd.

Ventnor Resources Ltd CORPORATE ACTIONS Name changed

VRX

Date Description / Notes 06/12/18 to: VRX Silica Limited.

Venture Minerals Limited

VMS

Venturex Resources Limited

VXR

SECURITY PRICE Security: VMS Price (¢): 1.9 as at 30/06/2019 SHARE REGISTRY: Security Transfer WA (08) 9315 2333 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 22/9/06.

SECURITY PRICE Security: VXR Price (¢): 19.5 as at 30/06/2019 SHARE REGISTRY: Advanced WA (08) 9389 8033 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 27/4/07. CORPORATE ACTIONS Placement Placement Purchase Plan Consolidation

Date 18/03/19 17/12/18 12/11/18 20/08/18

Description / Notes Placement of 16.6M shares at 22c each to raise $3.65M Placement of 8.33M shares at 18c each to raise $1.5M. SPP of shares at 18c each as at 12/11/18. Payable 12/12/2018 Every 15 existing 'old' shares will be consolidated into 1 'new' share

Venus Metals Corporation Limited

SECURITY PRICE Security: VMC Price (¢): 14.0 as at 30/06/2019 SHARE REGISTRY: Security Transfer WA (08) 9315 2333 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Interim ORD 30/06/19 20/06/19 30/07/19 0.0539 0.00 0.00 Nil ORD 31/12/17 0.0000 No dividend paid since listing, 12/6/07.

VMC

Annual Dividend Book © 2019 Wolters Kluwer. GPO Box 4072, Sydney, NSW 2001.

CORPORATE ACTIONS Placement Placement Placement

Date 16/04/19 25/03/19 16/01/19

Description / Notes Placement of 1.6M shares at 15c each to raise $0.25M Placement of 0.6M shares at 17c each to raise $0.1M Placement of 3.3M shares at 15c each to raise $0.5M

Verdant Minerals Limited

DIVIDEND Sec Nil ORD

Period Record 31/12/17

CORPORATE ACTIONS Delisted Placement

Page 299

Paid

VRM Amount(¢) Frank(%) ImpnCr(¢) LIC(%) 0.0000

DRP(¢)

Notes No dividend paid since listing, 21/11/07.

Date Description / Notes 21/06/19 CP Capital Natural Resources Fund III LP acquired VRM. 07/06/18 Placement of 100M shares at 2c per share to raise $2M, 80M 2.5c 01/07/19 options and 66.67M 3c 01/07/20 options

VRI

Veriluma Limited

SECURITY PRICE Security: VRI Price (¢): 1.5 as at 30/06/2019 SHARE REGISTRY: Computershare WA (08) 9323 2000 1 300 557 010 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 17/12/10. CORPORATE ACTIONS Suspended

Date Description / Notes 30/06/18 Suspended from ASX on 20-09-17. Last price = 1.5c

VRS

Veris Limited

SECURITY PRICE Security: VRS Price (¢): 4.7 as at 30/06/2019 SHARE REGISTRY: DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Annual ORD 30/06/18 11/09/18 25/09/18 0.5000 100.00 0.21 21.0 Annual ORD 30/06/17 1/09/17 15/09/17 0.5000 100.00 0.21 16.9

NVER

Vertua Limited

DIVIDEND Sec Nil ORD

Period Record 31/12/17

VGI Partners Limited SECURITY PRICE Security: VGI

CORPORATE ACTIONS Public Offer

Computershare WA (08) 9323 2000 1 300 557 010 Notes Fully Franked at the 30% tax rate Fully Franked at 30% tax rate.

Paid

Price (¢):

Amount(¢) Frank(%) ImpnCr(¢) LIC(%) 0.0000

DRP(¢)

Notes No dividend paid since NSX listing, 28/2/07.

VGI 1415.0 as at 30/06/2019

SHARE REGISTRY: Boardroom NSW (02) 9290 9600 1 300 737 760

Date Description / Notes 21/06/19 IPO of 13.636M shares at $5.50 to raise $75M on a deffered basis

VIA

ViaGold Capital Limited, Hong Kong

SECURITY PRICE Security: VIA Price (¢): 235.0 as at 30/06/2019 SHARE REGISTRY: Computershare VIC (03) 9415 4000 1 300 850 505 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 Last ViaGold div was 1.5c in May 1997 when Aestar.

VCX

Vicinity Centres

SECURITY PRICE DIVIDEND Sec Nil ORD DISTRIB Sec Final UNT Interim UNT Final UNT Interim UNT Final UNT

Security: VCX Price (¢): 245.0 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) 31/12/17 0.0000 Period Record Paid Amount(¢) Frank(%) TxDef% DRP(¢) 30/06/19 28/06/19 28/08/19 7.9500 0.00 31/12/18 31/12/18 4/03/19 7.9500 0.00 30/06/18 29/06/18 29/08/18 8.2000 0.00 28.190 31/12/17 29/12/17 28/02/18 8.1000 0.00 28.190 30/06/17 30/06/17 30/08/17 8.6000 0.00

CORPORATE ACTIONS Source Document Stapled Portions

Link Market Services QLD (07) 3320 2200 1300 554 474 Notes No div by FDC Ltd since listing, 5/12/11. Notes Tax components known 9/19. Tax components known 9/19. 28.18% Tax Deferred. 28.18% Tax Deferred. Nil% Tax Deferred. No DRP.

Date Description / Notes 11/10/18 2017/18 Tax Components: 28.18% Tax Deferred. 30/06/18 CGT Asset Portions at 30/6/18: Vicinity Ltd 0.00%; and VC Trust 100%.

Victor Group Holdings Limited

VIG

Victory Mines Limited

VIC

SECURITY PRICE Security: VIG Price (¢): 3.0 as at 30/06/2019 SHARE REGISTRY: Boardroom NSW (02) 9290 9600 1 300 737 760 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 Only div paid was 0.48c Maiden in 12/14.

SECURITY PRICE Security: VIC Price (¢): 0.1 as at 30/06/2019 SHARE REGISTRY: Automic WA (08) 9324 2099 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend since listing 9/10/12.

Page 300

Annual Dividend Book © 2019 Wolters Kluwer. GPO Box 4072, Sydney, NSW 2001.

CORPORATE ACTIONS Cash Issue

Date Description / Notes 15/04/19 1 : 3 ENT issue of Ord shares at 0.3c as at 15/04/19 Due 13/05/19 Ex 12/04/19 1:1 free option at 0.3c, expiring 05/22

Victory Offices Limited SECURITY PRICE Security: VOL

CORPORATE ACTIONS Public Offer

Price (¢):

SHARE REGISTRY: Link Market Services NSW (02) 8280 7100 1 300 554 474

Date Description / Notes 14/06/19 IPO of 15M shares at $2.00 each to raise $30M

VIE

Viento Group Limited

DIVIDEND Sec Nil ORD

VOL 220.0 as at 30/06/2019

Period Record 23/04/18

Paid

Amount(¢) Frank(%) ImpnCr(¢) LIC(%) 0.0000

DRP(¢)

Notes Last dividend was 4c paid in 12/05.

VII

Vietnam Industrial Investments Limited

SECURITY PRICE Security: VII Price (¢): 30.0 as at 30/06/2019 SHARE REGISTRY: Security Transfer WA (08) 9315 2333 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Final ORD 31/12/17 6/06/18 27/06/18 1.5000 0.00 0.00 Unfranked dividend.

VKA

Viking Mines Limited

SECURITY PRICE Security: VKA Price (¢): 1.0 as at 30/06/2019 SHARE REGISTRY: Automic NSW 1300 288 664 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 12/5/2010.

Villa World $100 Bonds

SECURITY PRICE Security: VLWHA Price (¢):

VLWHA 10270.0 as at 30/06/2019

SHARE REGISTRY: Computershare QLD (03) 9415 4000 1 300 552 270

VLW

Villa World Limited SECURITY PRICE DIVIDEND Sec Interim ORD Final ORD Interim ORD Final ORD

Security: VLW Price (¢): 221.0 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) 31/12/18 13/03/19 31/03/19 8.0000 100.00 3.43 30/06/18 4/09/18 28/09/18 10.5000 100.00 4.50 31/12/17 26/02/18 29/03/18 8.0000 100.00 3.43 30/06/17 5/09/17 29/09/17 10.5000 100.00 4.50

Village Roadshow Limited SECURITY PRICE Security: VRL

CORPORATE ACTIONS Cash Issue

Price (¢):

Computershare QLD (03) 9415 4000 1 300 552 270 Notes Fully Franked at the 30% tax rate Fully Franked at the 30% tax rate Fully Franked at the 30% tax rate. Fully Franked at the 30% tax rate. No DRP.

VRL 282.0 as at 30/06/2019

SHARE REGISTRY: Computershare VIC (03) 9415 4000 1 300 850 505

Date Description / Notes 12/07/18 5 : 26 ENT issue of Ord shares at $1.65 as at 12/07/18 Due 26/07/18 Ex 11/07/18

VMY

Vimy Resources Limited

SECURITY PRICE Security: VMY Price (¢): 5.2 as at 30/06/2019 SHARE REGISTRY: Computershare WA (08) 9323 2000 1 300 557 010 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 23/5/08. CORPORATE ACTIONS Placement Placement Placement

Date 28/06/19 05/02/19 20/12/18

Vintage Energy Ltd SECURITY PRICE Security: VEN

CORPORATE ACTIONS Public Offer

Description / Notes Placement of 36.7M shares at 5c each to raise $1.8M. Placement of 0.15M shares at 5.42c each to raise $0.0084M Placement of 66.67M shares at 4.5c each to raise $3M

VEN Price (¢):

12.0 as at 30/06/2019

SHARE REGISTRY: Automic NSW 1300 288 664

Date Description / Notes 17/09/18 IPO of 150M shares at 20c each to raise $30M

VIP

VIP Gloves Ltd

SECURITY PRICE Security: VIP Price (¢): 3.9 as at 30/06/2019 SHARE REGISTRY: Boardroom NSW (02) 9290 9600 1 300 737 760 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 5/2/97. CORPORATE ACTIONS Name changed Placement

Date Description / Notes 14/12/18 from: Voltage IP Limited. 30/08/18 Placement of 346M shares at 2.89c each to raise $10M

Annual Dividend Book © 2019 Wolters Kluwer. GPO Box 4072, Sydney, NSW 2001.

VLA

Viralytics Limited

DIVIDEND Sec Nil ORD

Period Record 21/06/18

CORPORATE ACTIONS Delisted Takeover/Merger

Page 301

Paid

Amount(¢) Frank(%) ImpnCr(¢) LIC(%) 0.0000

DRP(¢)

Notes No dividend paid since listing, 15/10/86.

Date Description / Notes 21/06/18 Delisted after takeover by Merck & Co 20/06/18 by: Merck & Co. DELISTED 20/06/18. 21/02/18 - (NYSE: MRK) offer of $1.75 cash per Viralytics share.

VAH

Virgin Australia Holdings Limited

SECURITY PRICE Security: VAH Price (¢): 17.0 as at 30/06/2019 SHARE REGISTRY: Computershare QLD (03) 9415 4000 1 300 552 270 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 Last cash dividend was 2c paid in 3/08. CORPORATE ACTIONS ATO Ruling

Date Description / Notes 13/06/18 CR 2018/24 no part of off market buy back proceeds treated as a dividend

VRT

Virtus Health Limited SECURITY PRICE DIVIDEND Sec Interim ORD Final ORD Interim ORD Final ORD

Security: VRT Price (¢): 450.0 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) 31/12/18 29/03/19 18/04/19 12.0000 100.00 5.14 30/06/18 14/09/18 12/10/18 12.0000 100.00 5.14 31/12/17 29/03/18 17/04/18 14.0000 100.00 6.00 30/06/17 15/09/17 13/10/17 12.0000 100.00 5.14

Visioneering Technologies, Inc SECURITY PRICE Security: VTI

CORPORATE ACTIONS Cash Issue Placement Purchase Plan

Price (¢):

Date 12/06/19 15/08/18 14/08/18

5.4 as at 30/06/2019

VTI SHARE REGISTRY: Advanced WA (08) 9389 8033

Description / Notes 9 : 19 ENT issue of Ord shares at 4.5c as at 12/06/19 Due 26/06/19 Ex 11/06/19 Placement of 49.2M shares at 18c each to raise $8.856M. SPP of shares at 18c each as at 14/08/18. Payable 05/09/18.

Vista Group International Limited, NZ SECURITY PRICE DIVIDEND Sec Final ORD Interim ORD Final ORD Interim ORD

Security: VGL Price (¢): 575.0 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) 31/12/18 11/03/19 22/03/19 1.7213 0.00 0.00 30/06/18 13/09/18 27/09/18 1.2460 0.00 0.00 31/12/17 12/03/18 23/03/18 1.3866 0.00 0.00 30/06/17 8/09/17 22/09/17 1.8433 0.00 0.00

Vita Group Limited SECURITY PRICE DIVIDEND Sec Interim ORD Final ORD Interim ORD Final ORD

Security: VTG Price (¢): 130.5 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) 31/12/18 29/03/19 12/04/19 5.2000 100.00 2.23 30/06/18 14/09/18 28/09/18 4.4000 100.00 1.89 108.3 31/12/17 29/03/18 13/04/18 4.7000 100.00 2.01 187.2 30/06/17 15/09/17 29/09/17 7.4000 100.00 3.17 154.7

Vita Life Sciences Limited SECURITY PRICE DIVIDEND Sec Final ORD Interim ORD Final ORD Interim ORD

Link Market Services NSW (02) 8280 7100 1 300 554 474 Notes Fully Franked at the 30% tax rate Fully Franked at the 30% tax rate Fully Franked at the 30% tax rate. No DRP. Fully Franked at the 30% tax rate. No DRP.

Security: VLS Price (¢): 72.5 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) 31/12/18 21/03/19 5/04/19 2.2500 100.00 0.85 30/06/18 25/09/18 8/10/18 1.5000 100.00 0.57 31/12/17 20/03/18 29/03/18 2.2500 100.00 0.96 30/06/17 22/09/17 5/10/17 1.5000 100.00 0.64

VGL Link Market Services NSW (02) 8280 7100 1 300 554 474 Notes NZ2.1c - 15% W/TAX = Appr A2.97c. Tax components known 9/18. NZ 1.7365C; NIL SUP DIV; 15% W/TAX NZ2.4c -15% W/H Tax =Appr A1.8433c.

VTG Computershare QLD (03) 9415 4000 1 300 552 270 Notes Fully Franked at the 30% tax rate DRP. Fully Franked at the 30% tax rate. DRP. Fully Franked at the 30% tax rate. DRP. Fully Franked at 30% tax rate. DRP at 2.5%.

VLS NextRegistries (02) 9276 1700 Notes Fully franked at the 27.5% tax rate. Fully Franked at the 27.5% tax rate. Fully Franked at the 30% tax rate; DRP still suspended. Fully Franked at 30% Tax Rate. DRP still suspended.

Vital Metals Limited

VML

Vitalharvest Freehold Trust

VTH

SECURITY PRICE Security: VML Price (¢): 1.2 as at 30/06/2019 SHARE REGISTRY: Automic WA (08) 9324 2099 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 11/10/05.

SECURITY PRICE Security: VTH Price (¢): 93.5 as at 30/06/2019 SHARE REGISTRY: Computershare VIC (03) 9415 4000 1 300 850 505 DISTRIB Sec Period Record Paid Amount(¢) Frank(%) TxDef% DRP(¢) Notes Maiden UNT 31/12/18 14/03/19 28/03/19 4.0000 0.00 CORPORATE ACTIONS Public Offer

Date Description / Notes 01/08/18 VTH issued 185M units at $1 each to raise $185M. To begin trading on 01/08/18 on a deferred settlement basis.

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Annual Dividend Book © 2019 Wolters Kluwer. GPO Box 4072, Sydney, NSW 2001.

VEA

Viva Energy Group Limited

SECURITY PRICE Security: VEA Price (¢): 211.0 as at 30/06/2019 SHARE REGISTRY: Link Market Services VIC (03) 9615 9800 1 300 554 474 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Final ORD 31/12/18 28/03/19 15/04/19 4.8000 100.00 2.06 Fully Franked at the 30% tax rate CORPORATE ACTIONS Public Offer

Date Description / Notes 13/07/18 IPO of 1059.55 M shares at $2.50 each to raise $2.6B

VVR

Viva Energy REIT

SECURITY PRICE DIVIDEND Sec Nil ORD DISTRIB Sec Final UNT Interim UNT Final UNT Interim UNT

Security: VVR Price (¢): 260.0 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) 31/12/17 0.0000 Period Record Paid Amount(¢) Frank(%) TxDef% DRP(¢) 30/06/19 28/06/19 29/08/19 7.1800 0.00 30/06/18 25/07/18 10/08/18 6.9900 0.00 22.489 31/12/17 29/01/18 15/02/18 6.6000 0.00 22.489 30/06/17 26/07/17 11/08/17 6.6000 0.00 38.309

CORPORATE ACTIONS Placement Purchase Plan Stapled Portions Source Document Stapled Portions

Date 21/02/19 20/02/19 31/12/18 11/10/18 30/06/18

Description / Notes Placement of 43.1M shares at $2.32 each to raise $100M. SPP of shares at $2.32 as at 20/02/19. Payable 19/03/19 CGT Asset Proportions: at 31/12/18 the Group portions were 0.07% to the Company and 99.93% to the trust. 2017/18 Tax Components: 22% Tax Deferred. CGT Asset Proportions: at 30/6/18 the Group portions were 0.09% to the Company and 99.91% to the trust.

Viva Leisure Limited SECURITY PRICE Security: VVA

CORPORATE ACTIONS Public Offer

Link Market Services NSW (02) 8280 7100 1 300 554 474 Notes No company dividend paid since listing, 3/8/16. Notes Tax components known 9/19. DRP. 22.49% Tax Deferred. 22.49% Tax Deferred. 38.31% Tax Deferred.

Price (¢):

VVA 90.0 as at 30/06/2019

SHARE REGISTRY: Link Market Services NSW (02) 8280 7100 1 300 554 474

Date Description / Notes 07/06/19 IPO of 20M shares at $1.00 each to raise $20M

VIV

Vivid Techonology Limited

SECURITY PRICE Security: VIV Price (¢): 2.5 as at 30/06/2019 SHARE REGISTRY: Computershare VIC (03) 9415 4000 1 300 850 505 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 4/2/08. CORPORATE ACTIONS Placement Purchase Plan

Date Description / Notes 06/12/18 Placement of 61M shares at 3c each to raise $1.84M. 05/12/18 SPP of shares at 3c each as at 05/12/18. Payable 06/02/19.

VMT

Vmoto Limited

SECURITY PRICE Security: VMT Price (¢): 10.0 as at 30/06/2019 SHARE REGISTRY: Computershare WA (08) 9323 2000 1 300 557 010 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 31/1/02.

Vocus Group Limited SECURITY PRICE Security: VOC

Price (¢):

VOC 327.0 as at 30/06/2019

Volpara Health Technologies Limited, NZ SECURITY PRICE Security: VHT

CORPORATE ACTIONS Cash Issue Placement

Price (¢):

168.5 as at 30/06/2019

SHARE REGISTRY: Computershare NSW (02) 8234 5000 1 300 855 080

VHT SHARE REGISTRY: Boardroom NSW (02) 9290 9600 1 300 737 760

Date Description / Notes 05/06/19 1 : 27 ENT issue of Ord shares at $1.50 as at 5/06/19 Due 26/06/19 Ex 31/05/19 03/06/19 Placement of 30M shares at $1.50 each to raise $45M

Volt Power Group Limited

VPR

Volt Resources Limited

VRC

SECURITY PRICE Security: VPR Price (¢): 0.1 as at 30/06/2019 SHARE REGISTRY: Link Market Services WA 08 9211 6670 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 15/1/92.

SECURITY PRICE Security: VRC Price (¢): 2.0 as at 30/06/2019 SHARE REGISTRY: Advanced WA (08) 9389 8033 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 19/12/03. CORPORATE ACTIONS Placement

Date Description / Notes 14/06/18 Placement of 86.96M shares at 2.3c each to raise $2M

Annual Dividend Book © 2019 Wolters Kluwer. GPO Box 4072, Sydney, NSW 2001.

Page 303

Voltage IP Limited

VIP

CORPORATE ACTIONS Name changed

Date Description / Notes 14/12/18 to: VIP Gloves Ltd.

VN8

Vonex Limited

SECURITY PRICE Security: VN8

CORPORATE ACTIONS Unmarketable Parcel Public Offer

Price (¢):

11.0 as at 30/06/2019

SHARE REGISTRY: Computershare WA (08) 9323 2000 1 300 557 010

Date Description / Notes 25/06/18 Unmarketable Parcel Scheme offering 13.25c to its smallest investors in early-Aug 08/06/18 Listed on 08/06/2018 as Vonex Limited: IPO of 30M shares at 20c each to raise $6M and 7.5M 20c 07/06/20 options

VPC

VPCL Ltd

SECURITY PRICE Security: VPC Price (¢): 0.4 as at 30/06/2019 SHARE REGISTRY: Link Market Services QLD (07) 3320 2200 1300 554 474 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 28/7/11. CORPORATE ACTIONS Name changed

Date Description / Notes 01/10/18 from: Velpic Limited.

VRX

VRX Silica Limited

SECURITY PRICE Security: VRX Price (¢): 8.9 as at 30/06/2019 SHARE REGISTRY: DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Nil ORD 31/12/17 0.0000 Final ORD 30/06/17 1/09/17 15/09/17 0.5000 100.00 0.21 CORPORATE ACTIONS Placement Name changed Placement Suspended

Date 02/04/19 06/12/18 01/08/18 30/06/18

Computershare WA (08) 9323 2000 1 300 557 010 Notes No dividend paid since listing, 24/2/11. 0.5C FRANKED @30% ; DRP

Description / Notes Placement of 37.6M shares at 6c each to raise $2.26M from: Ventnor Resources Ltd. Placement of 40M shares at 6c each to raise $2.4M Suspended from ASX on 02-02-18. Last price = 6.7c

VYS

Vysarn Limited

SECURITY PRICE Security: VYS Price (¢): 3.5 as at 30/06/2019 SHARE REGISTRY: Automic WA (08) 9324 2099 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 14/12/07.

WAA

W.A.M. Active Limited SECURITY PRICE DIVIDEND Sec Interim ORD Final ORD Interim ORD Final ORD

Security: WAA Price (¢): 99.5 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) 31/12/18 11/04/19 26/04/19 2.9500 100.00 1.26 30/06/18 15/10/18 26/10/18 2.8500 100.00 1.22 107.2 31/12/17 13/04/18 27/04/18 2.8500 100.00 1.22 108.6 30/06/17 18/10/17 27/10/17 2.7500 100.00 1.18 111.2

WAM

W.A.M. Capital Ltd SECURITY PRICE DIVIDEND Sec Interim ORD Final ORD Interim ORD Final ORD

Security: WAM Price (¢): 202.0 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) 31/12/18 11/04/19 26/04/19 7.7500 100.00 3.32 30/06/18 19/11/18 26/11/18 7.7500 100.00 3.32 209.4 31/12/17 13/04/18 27/04/18 7.7500 100.00 3.32 235.0 30/06/17 18/10/17 27/10/17 7.5000 100.00 3.21 235.3

CORPORATE ACTIONS Takeover/Merger

WLE

Security: WLE Price (¢): 110.5 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) 31/12/18 11/04/19 26/04/19 2.6500 100.00 1.14 30/06/18 15/10/18 26/10/18 2.5000 100.00 1.07 112.8 31/12/17 13/04/18 27/04/18 2.5000 100.00 1.07 111.5 30/06/17 24/11/17 5/12/17 2.0000 100.00 0.86 113.8

CORPORATE ACTIONS Takeover/Merger

Boardroom NSW (02) 9290 9600 1 300 737 760 Notes Fully Franked at the 30% tax rate DRP. Fully Franked at the 30% tax rate. DRP. Fully Franked at the 30% tax rate Fully Franked at the 30% tax rate. DRP at 2.5% disc.

Date Description / Notes 12/12/18 for: Wealth Defender Equities Limited. DELISTED 12/12/18 8/18: Offer of 1 WAM/2.5 WDE shares. Bidder HI$2.21/LOW $2.18 Bidder's Prices: $2.21 HIGH; $2.18 LOW.

W.A.M. Leaders Limited SECURITY PRICE DIVIDEND Sec Interim ORD Final ORD Interim ORD Final ORD

Boardroom NSW (02) 9290 9600 1 300 737 760 Notes Fully Franked at the 30% tax rate DRP. Fully Franked at the 30% tax rate. DRP. Fully Franked at the 30% tax rate FF at the 30% tax rate. DRP at nil% disc.

Boardroom NSW (02) 9290 9600 1 300 737 760 Notes Fully Franked at the 30% tax rate DRP. Fully Franked at the 30% tax rate DRP at nil% disc. Fully Franked at the 30% tax rate DRP at nil% disc. FF at the 30% tax rate. DRP at nil% disc.

Date Description / Notes 05/03/19 for: Century Australia Investments Limited. DELISTED 5/03/19 2/19: WLE and CYA merger approved, 0.834 WLE shares for every 1 CYA share3/19: Takeover implememnted

W.A.M. Microcap Limited SECURITY PRICE Security: WMI

Price (¢):

WMI 121.5 as at 30/06/2019

SHARE REGISTRY: Boardroom NSW (02) 9290 9600 1 300 737 760

Page 304

DIVIDEND Sec Interim ORD Final ORD Maiden ORD

Annual Dividend Book © 2019 Wolters Kluwer. GPO Box 4072, Sydney, NSW 2001.

Period 31/12/18 30/06/18 31/12/17

Record 11/04/19 15/10/18 13/04/18

Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) 26/04/19 2.2500 100.00 0.96 26/10/18 4.0000 100.00 1.71 27/04/18 2.0000 100.00 0.86

DRP(¢) 139.9 135.7

WAX

W.A.M. Research Limited SECURITY PRICE DIVIDEND Sec Interim ORD Final ORD Interim ORD Final ORD

Notes Fully Franked at the 30% tax rate DRP. Fully Franked at the 30% tax rate. 2C Special. DRP. Fully Franked at the 30% tax rate

Security: WAX Price (¢): 132.5 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) 31/12/18 11/04/19 26/04/19 4.8500 100.00 2.08 30/06/18 15/10/18 26/10/18 4.7500 100.00 2.04 31/12/17 13/04/18 27/04/18 4.7500 100.00 2.04 146.9 30/06/17 18/10/17 27/10/17 4.5000 100.00 1.93 154.0

Boardroom NSW (02) 9290 9600 1 300 737 760 Notes Fully Franked at the 30% tax rate DRP. Fully Franked at the 30% tax rate. DRP. Fully Franked at the 30% tax rate FF at 30% tax. No LIC DCG in this div. DRP at 2.5% disc.

WDS

W.D.S. Limited CORPORATE ACTIONS TAX LOSS !

Date Description / Notes 28/06/18 Cassandra Mathews, WDS's Liquidator, issued a declaration under s.104-145 of ITAA 1997 that WDS shares are worthless.

WPG

W.P.G. Resources Ltd

SECURITY PRICE Security: WPG Price (¢): 1.5 as at 30/06/2019 SHARE REGISTRY: Boardroom NSW (02) 9290 9600 1 300 737 760 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 Last dividend was 63c Special paid in 11/11. CORPORATE ACTIONS External Administrator Suspended

Date Description / Notes 25/09/18 Adam Nikitins, Brett Lord and Samuel Freeman of Ernst & Young are appointed as joint and several administrators to the c 30/06/18 Suspended from ASX on 27-06-18. Last price = 1.5c

WPP

W.P.P. AUNZ Ltd SECURITY PRICE DIVIDEND Sec Final ORD Interim ORD Final ORD Interim ORD

Security: WPP Price (¢): 48.0 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) 31/12/18 29/03/19 31/03/19 4.0000 100.00 1.71 30/06/18 26/09/18 3/10/18 2.3000 100.00 0.99 31/12/17 29/03/18 29/03/18 4.2000 100.00 1.80 30/06/17 26/09/17 3/10/17 2.1000 100.00 0.90

WGN

Wagners Holding Company Limited SECURITY PRICE DIVIDEND Sec Interim ORD Final ORD Final ORD

Security: WGN Price (¢): 180.0 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) 31/12/18 28/02/19 16/04/19 2.2000 100.00 0.94 30/06/18 29/08/18 16/10/18 3.5000 100.00 1.50 31/12/17 28/02/18 17/04/18 1.5000 0.00 0.00

Computershare QLD (03) 9415 4000 1 300 552 270 Notes Fully Franked at the 30% tax rate Fully Franked at the 30% tax rate Unfranked dividend.

WAK

Wakenby Limited

DIVIDEND Sec Nil ORD

Computershare NSW (02) 8234 5000 1 300 855 080 Notes Fully Franked at the 30% tax rate Fully Franked at the 30% tax rate Fully Franked at the 30% tax rate. Fully Franked at the 30% tax rate. DRP still suspended.

Period Record 5/03/18

Paid

Amount(¢) Frank(%) ImpnCr(¢) LIC(%) 0.0000

DRP(¢)

Notes Last dividend was 0.4c paid in 11/13.

WKT

Walkabout Resources Ltd

SECURITY PRICE Security: WKT Price (¢): 42.5 as at 30/06/2019 SHARE REGISTRY: Computershare WA (08) 9323 2000 1 300 557 010 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 7/11/06. CORPORATE ACTIONS Purchase Plan

Date Description / Notes 04/10/18 Share Purchase Plan offering shares at 9c each as at 04/10/18. Payable 26/10/18.

WAM Global Limited SECURITY PRICE Security: WGB

CORPORATE ACTIONS Public Offer

WGB Price (¢):

197.0 as at 30/06/2019

SHARE REGISTRY: Boardroom NSW (02) 9290 9600 1 300 737 760

Date Description / Notes 22/06/18 Public offer of 211.6M shares at $2.20 per share to raise $465.54M

Wangle Technologies Limited CORPORATE ACTIONS Name changed

WGL

Date Description / Notes 14/01/19 to: Family Insights Group Limited.

Warrego Energy Limited

SECURITY PRICE Security: WGO Price (¢): 8.7 as at 30/06/2019 SHARE REGISTRY: Boardroom NSW (02) 9290 9600 1 300 737 760 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 18/12/07.

WGO

Annual Dividend Book © 2019 Wolters Kluwer. GPO Box 4072, Sydney, NSW 2001.

CORPORATE ACTIONS Placement Purchase Plan Name changed Consolidation Placement Purchase Plan

Date 31/05/19 30/05/19 29/03/19 20/03/19 04/07/18 03/07/18

Page 305

Description / Notes Placement of 64M shares at 9.5c each to raise $6.1M SPP of shares at 9.5c each as at 30/05/19. Payable 28/06/19. from: Petrel Energy Limited. Every 20 'old' shares will be consolidated into 1 'new' share. Placement of 350M shares at 21c per share to raise $0.735M SPP of shares at 21c each as at 03/07/18. Payable 07/08/18.

SOL

Washington H. Soul Pattinson & Company Limited SECURITY PRICE DIVIDEND Sec Interim ORD Final ORD Interim ORD Final ORD

Security: SOL Price (¢): 2199.0 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) 31/01/19 18/04/19 30/04/19 24.0000 100.00 10.29 31/07/18 19/11/18 10/12/18 33.0000 100.00 14.14 31/01/18 19/04/18 10/05/18 23.0000 100.00 9.86 31/07/17 20/11/17 11/12/17 32.0000 100.00 13.71

WAT

Waterco Limited SECURITY PRICE DIVIDEND Sec Interim ORD Final ORD Interim ORD Final ORD

Security: WAT Price (¢): 161.0 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) 31/12/18 30/04/19 14/06/19 2.0000 100.00 0.86 30/06/18 9/11/18 14/12/18 3.0000 100.00 1.29 31/12/17 4/05/18 15/06/18 2.0000 100.00 0.86 30/06/17 10/11/17 14/12/17 3.0000 100.00 1.29

Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) 30/06/18 3/09/18 17/09/18 0.7500 50.00 0.16

CORPORATE ACTIONS Delisted

Paid

Amount(¢) Frank(%) ImpnCr(¢) LIC(%) 0.0000

SECURITY PRICE Security: WHA

Price (¢):

50.5 as at 30/06/2019

Period Record 31/12/17

Paid

WHA WAL

Amount(¢) Frank(%) ImpnCr(¢) LIC(%) 0.0000

SECURITY PRICE Security: WQG

Price (¢):

112.0 as at 30/06/2019

Notes No dividend paid since listing, 17/3/00.

WQG SHARE REGISTRY: Computershare VIC (03) 9415 4000 1 300 850 505

Date Description / Notes 05/12/18 Buy-back of 1.577M shares between $1.125 and $1.015 for a total of $1.7M 28/06/18 from: Contango Global Growth Limited.

WCM Quality Global Growth Fund CORPORATE ACTIONS Listed Listed

DRP(¢)

Date Description / Notes 30/08/18 Delisted because company failed and did not pay listing fee 30/06/18 Suspended from ASX on 30-10-17. Last price = 0.6c

WCM Global Growth Limited CORPORATE ACTIONS Buy-Back Name changed

Notes Last dividend was 2c paid in 3/15.

SHARE REGISTRY: Computershare VIC (03) 9415 4000 1 300 850 505

Wavenet International Limited CORPORATE ACTIONS Delisted Suspended

DRP(¢)

Date Description / Notes 24/12/18 by: BESIX Group SA. DELISTED 24/12/18. 12/18: Offer of 92c/WTP share 24/12/18 Delisted after takeover by BESIX Group SA

Wattle Health Australia Limited

DIVIDEND Sec Nil ORD

89.4

Notes Fully Franked at the 30% tax rate. DRP still suspended. Fully Franked at the 30% tax rate. DRP still suspended. Fully Franked at the 30% tax rate.

WTP

Period Record 24/12/18

CORPORATE ACTIONS Takeover/Merger Delisted

DRP(¢)

Date Description / Notes 29/04/19 Delisted as WMK converted to an unlisted trust.

Watpac Limited

DIVIDEND Sec Nil ORD

Notes 50% Franked at the 30% tax rate. DRP still suspended.

WMK

Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) 30/06/18 31/08/18 14/09/18 1.5000 100.00 0.64 31/12/17 10/04/18 24/04/18 1.0000 100.00 0.43 30/06/17 5/10/17 31/10/17 2.5000 100.00 1.07

CORPORATE ACTIONS Delisted

DRP(¢)

Date Description / Notes 29/04/19 Delisted as WGF converted to an unlisted trust.

Watermark Market Neutral Fund Limited

DIVIDEND Sec Final ORD Interim ORD Final ORD

Computershare NSW (02) 8234 5000 1 300 855 080 Notes Fully Franked at the 30% tax rate. DRP still suspended. Fully Franked at the 30% tax rate DRP still suspended. Fully Franked at the 30% tax rate. DRP still suspended. FF at the 30% tax rate. DRP suspended.

WGF

Watermark Global Leaders Fund Limited

DIVIDEND Sec Final ORD

Advanced WA (08) 9389 8033 Notes Fully Franked at the 30% tax rate Fully Franked at the 30% tax rate Fully Franked at the 30% tax rate Fully Franked at the 30% tax rate. Doesn't offer DRP.

Date Description / Notes 03/09/18 Listed 8.9M units on 03/09/18 to raise $44.5M 03/09/18 ETF's listed on ASX under its AQUA rules on 03/09/18.

WCMQ

Page 306

Annual Dividend Book © 2019 Wolters Kluwer. GPO Box 4072, Sydney, NSW 2001.

Wealth Defender Equities Limited

DIVIDEND Sec Final ORD Interim ORD Final ORD

Period 30/06/18 31/12/17 30/06/17

CORPORATE ACTIONS Takeover/Merger Delisted

Record 28/09/18 29/03/18 11/09/17

WDE

Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) 19/10/18 2.0000 100.00 0.86 20/04/18 2.0000 100.00 0.76 29/09/17 1.0000 100.00 0.38

DRP(¢) 82.2 81.1

Date Description / Notes 12/12/18 by: W.A.M. Capital Ltd. DELISTED 12/12/18 8/18: Offer of 1 WAM/2.5 WDE shares. Bidder HI$2.21/LOW $2.18 Bidder's Prices: $2.21 HIGH; $2.18 LOW. 12/12/18 Delisted after takeover by WAM Capital Limited

WEB

Webjet Limited SECURITY PRICE DIVIDEND Sec Interim ORD Final ORD Interim ORD Final ORD

Security: WEB Price (¢): 1360.0 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) 31/12/18 21/03/19 18/04/19 8.5000 100.00 3.64 30/06/18 20/09/18 11/10/18 12.0000 100.00 5.14 31/12/17 28/03/18 18/04/18 8.0000 100.00 3.43 30/06/17 20/09/17 12/10/17 10.0000 100.00 4.29

CORPORATE ACTIONS Cash Issue

Notes Fully Franked at the 30% tax rate DRP still suspended. Fully Franked at the 27.5% tax rate Fully Franked at the 27.5% tax rate

Computershare SA (08) 8236 2300 1 300 556 161 Notes Fully Franked at the 30% tax rate Fully Franked at the 30% tax rate Fully Franked at the 30% tax rate. Doesn't offer DRP. Fully Franked at the 30% tax rate. Doesn't offer DRP.

Date Description / Notes 07/11/18 1 : 9 ENT issue of Ord shares at $11.50 as at 7/11/18 Due 22/11/18 Ex 6/11/18

WBA

Webster Limited

SECURITY PRICE Security: WBA Price (¢): 140.0 as at 30/06/2019 SHARE REGISTRY: DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Final ORD 30/09/18 7/12/18 21/12/18 3.0000 100.00 1.29 Annual ORD 30/06/17 15/11/17 8/12/17 3.0000 100.00 1.29

Computershare VIC (03) 9415 4000 1 300 850 505 Notes Fully Franked at the 30% tax rate FF at 30% tax rate. DRP still suspended.

WBAPA

Webster Ltd $2 9% Cum Pref Shares

SECURITY PRICE Security: WBAPA Price (¢): 145.0 as at 30/06/2019 SHARE REGISTRY: Computershare VIC (03) 9415 4000 1 300 850 505 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Interim PRF 31/03/19 31/05/19 27/06/19 9.0000 0.00 0.00 Interim PRF 31/03/18 7/06/18 27/06/18 9.0000 0.00 0.00 Unfranked.

WBT

Weebit Nano Limited

SECURITY PRICE Security: WBT Price (¢): 44.0 as at 30/06/2019 SHARE REGISTRY: Computershare VIC (03) 9415 4000 1 300 850 505 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 21/12/10. CORPORATE ACTIONS Consolidation Placement Purchase Plan

Date 18/02/19 28/09/18 27/09/18

Description / Notes Every 25 existing 'old' shares will be consolidated into 1 'new' share Placement of 85.7M shares at 3.5c each to raise $3M SPP of shares at 3.5c each as at 27/09/18. Payable 22/10/18.

Wellard Limited

WLD

Wellcom Group Limited

WLL

SECURITY PRICE Security: WLD Price (¢): 2.4 as at 30/06/2019 SHARE REGISTRY: Link Market Services NSW (02) 8280 7100 1 300 554 474 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 10/12/15.

SECURITY PRICE DIVIDEND Sec Interim ORD Final ORD Interim ORD Final ORD

Security: WLL Price (¢): 545.0 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) 31/12/18 28/02/19 15/03/19 11.0000 100.00 4.71 30/06/18 31/08/18 14/09/18 11.0000 100.00 4.71 31/12/17 26/02/18 16/03/18 35.0000 100.00 15.00 30/06/17 1/09/17 15/09/17 13.5000 100.00 5.79

Wellness and Beauty Solutions Limited SECURITY PRICE Security: WNB

CORPORATE ACTIONS Name changed Placement Placement Cash Issue Suspended

Price (¢):

Date 03/12/18 05/10/18 28/09/18 21/09/18 30/06/18

1.3 as at 30/06/2019

Link Market Services VIC (03) 9615 9800 1 300 554 474 Notes Fully Franked at the 30% tax rate Fully Franked at the 30% tax rate Fully Franked at the 30% tax rate. Fully Franked at the 30% tax rate. Doesn't offer DRP.

WNB SHARE REGISTRY: Computershare VIC (03) 9415 4000 1 300 850 505

Description / Notes from: Total Face Group Limited. WNB placed 140M shares at 5c each to raise $7M Placement of 140M shares at 5c per share to raise $7M 1 : 2 ENT issue of Ord shares at 5c as at 21/09/18 Due 3/10/18 Ex 20/09/18 Suspended from ASX on 19-02-18. Last price = 11c

Annual Dividend Book © 2019 Wolters Kluwer. GPO Box 4072, Sydney, NSW 2001.

Page 307

WES

Wesfarmers Limited SECURITY PRICE DIVIDEND Sec Interim ORD Final ORD Interim ORD Final ORD

Security: WES Price (¢): 3616.0 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) 31/12/18 27/02/19 10/04/19 200.0000 100.00 85.71 30/06/18 21/08/18 27/09/18 120.0000 100.00 51.43 5138.3 31/12/17 27/02/18 29/03/18 103.0000 100.00 44.14 4169.5 30/06/17 23/08/17 28/09/17 120.0000 100.00 51.43 4206.4

CORPORATE ACTIONS ATO Ruling Demerger

Computershare WA (08) 9323 2000 1 300 557 010 Notes Fully Franked at the 30% tax rate DRP. Fully Franked at the 30% tax rate. DRP at nil% disc. Fully Franked at the 30% tax rate. DRP at nil% disc. Fully Franked at the 30% tax rate. DRP at Nil% Disc.

Date Description / Notes 14/12/18 CR 2018/59 - Income tax: Wesfarmers Limited - demerger of Coles Group Limited. 22/11/18 Wesfarmers Limited made a 1 for 1 Demerger return of Coles Group Limited shares.

WAF

West African Resources Limited

SECURITY PRICE Security: WAF Price (¢): 32.5 as at 30/06/2019 SHARE REGISTRY: Computershare WA (08) 9323 2000 1 300 557 010 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 11/6/2010. CORPORATE ACTIONS Placement Purchase Plan

Date Description / Notes 06/12/18 Placement of 172.7M shares at 25c each to raise $43.2M. 04/12/18 SPP of shares at 25c each as at 04/12/18. Payable 25/01/19.

WWI

West Wits Mining Limited

SECURITY PRICE Security: WWI Price (¢): 0.6 as at 30/06/2019 SHARE REGISTRY: Security Transfer WA (08) 9315 2333 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 19/12/07. CORPORATE ACTIONS Placement Purchase Plan

Date Description / Notes 17/12/18 Placement of 55.43M shares at 1.2c per share to raise $665.2K ahead of a SPP. 24/10/18 SPP offering shares at 1.2c to shareholders as at 24/10/18. Payble by 22/11/18

WSA

Western Areas Limited

SECURITY PRICE Security: WSA Price (¢): 196.5 as at 30/06/2019 SHARE REGISTRY: DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Final ORD 30/06/18 14/09/18 5/10/18 2.0000 100.00 0.86 Annual ORD 30/06/17 15/09/17 6/10/17 2.0000 100.00 0.86

WFD

Westfield Corporation (Group)

DIVIDEND Final Nil DISTRIB Final Special Interim Special

Sec ORD ORD Sec UNT UNT UNT UNT

Period 30/06/18 31/12/17 Period 31/12/17 31/12/17 30/06/17 30/06/17

CORPORATE ACTIONS Source Document Delisted CGT Values Takeover/Merger

Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) 7/06/18 7/06/18 6.7700 0.00 0.00 0.0000 Record Paid Amount(¢) Frank(%) TxDef% 14/02/18 28/02/18 3.2509 0.00 36.930 14/02/18 28/02/18 13.0036 0.00 82.755 14/08/17 31/08/17 3.2311 0.00 82.755 14/08/17 31/08/17 12.9245 0.00 36.930 Date 11/10/18 08/06/18 07/06/18 07/06/18

Period Record 31/12/17

DRP(¢) DRP(¢)

Notes No dividend paid since listing, 25/6/14. Notes US12.75c = A16.2545c. 36.9% Tax Deferred. WAT dist'n. US12.75c = A16.1556c. 82.75% Tax Deferred. WFD dist'n. US12.75c = A16.1556c. 82.75% Tax Deferred. WFD dist'n. US12.75c = A16.1556c. 36.9% Tax Deferred. WAT dist'n.

Description / Notes 2017/18 Tax Components: 61.38% Tax Deferred. Delisted after takeover by Unibail-Rodamco URW's closing price on implementation date $14.80 by: Unibail-Rodamco-Westfield. DELISTED 7/06/18 12/17 Unibail's proposed Scheme bid: 0.01844 Uni stapled secs + U$2.67 (approx A$3.52) cash /WFD.

WFDL

Westfield Corporation Limited

DIVIDEND Sec Nil ORD

Computershare WA (08) 9323 2000 1 300 557 010 Notes Fully Franked at the 30% tax rate Returned to divs. FF at 30% Tax Rate. Doesn't offer DRP.

Paid

Amount(¢) Frank(%) ImpnCr(¢) LIC(%) 0.0000

DRP(¢)

Notes No dividend paid since re-stapling in 2014.

WDC

Westfield Group CORPORATE ACTIONS ATO Ruling

Date Description / Notes 04/07/18 CR 2018/31 - Income tax: sale of Westfield Group stapled securities to Unibail-Rodamco SE - capital gains consequences.

Westgold Resources Limited SECURITY PRICE Security: WGX

CORPORATE ACTIONS Placement

Price (¢):

187.5 as at 30/06/2019

WGX SHARE REGISTRY: Security Transfer WA (08) 9315 2333

Date Description / Notes 07/12/18 WGX placed 26M shares at 90c each to raise $23.4M.

Westoz Investment Company Limited SECURITY PRICE Security: WIC

Price (¢):

103.0 as at 30/06/2019

WIC SHARE REGISTRY: Computershare WA (08) 9323 2000 1 300 557 010

Page 308

DIVIDEND Interim Final Interim Final

Annual Dividend Book © 2019 Wolters Kluwer. GPO Box 4072, Sydney, NSW 2001.

Sec ORD ORD ORD ORD

Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) 31/12/18 31/01/19 22/02/19 3.0000 100.00 1.29 30/06/18 6/08/18 27/08/18 3.0000 100.00 1.29 31/12/17 29/01/18 20/02/18 3.0000 100.00 1.29 30/06/17 8/08/17 24/08/17 3.0000 100.00 1.29

Westpac $100 Capital Notes

INTEREST Mnth Special Qtrly Qtrly Qtrly Qtrly Qtrly Qtrly

Sec NOTE NOTE NOTE NOTE NOTE NOTE NOTE NOTE

Period 28/02/19 30/01/19 31/12/18 30/09/18 30/06/18 8/03/18 31/12/17 30/09/17

Record 28/02/19 11/12/18 30/11/18 31/08/18 31/05/18 28/02/18 30/11/17 31/08/17

Paid Amount(¢) Frank(%) ImpnCr(¢) 28/02/19 79.5600 100.00 34.10 18/12/18 9.9400 100.00 4.26 10/12/18 89.5600 100.00 38.38 10/09/18 92.7400 100.00 39.75 8/06/18 90.0700 100.00 38.60 8/03/18 85.5200 100.00 36.65 8/12/17 86.1300 100.00 36.91 8/09/17 86.9000 100.00 37.24

DRP(¢) 115.8 114.2 95.3

WBCPD DRP(¢)

Westpac $100 Capital Notes II SECURITY PRICE INTEREST Sec Final NOTE Qtrly NOTE Qtrly NOTE Qtrly NOTE Qtrly NOTE Qtrly NOTE Qtrly NOTE Qtrly NOTE

Security: WBCPE Price (¢): 10205.0 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) DRP(¢) 30/06/19 14/06/19 24/06/19 85.7500 100.00 36.75 31/03/19 15/03/19 25/03/19 88.5500 100.00 37.95 31/12/18 14/12/18 24/12/18 87.0000 100.00 37.29 30/09/18 14/09/18 24/09/18 91.0400 100.00 39.02 30/06/18 15/06/18 25/06/18 89.1000 100.00 38.19 23/03/18 15/03/18 23/03/18 83.6300 100.00 35.84 31/12/17 15/12/17 27/12/17 83.0700 100.00 35.60 30/09/17 15/09/17 25/09/17 84.1600 100.00 36.07

Westpac $100 Capital Notes III SECURITY PRICE INTEREST Sec Final NOTE Qtrly NOTE Qtrly NOTE Qtrly NOTE Qtrly NOTE Qtrly NOTE Qtrly NOTE Qtrly NOTE

Security: WBCPF Price (¢): 10325.0 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) DRP(¢) 30/06/19 14/06/19 24/06/19 102.5100 100.00 43.93 31/03/19 14/03/19 22/03/19 104.9400 100.00 44.97 31/12/18 14/12/18 24/12/18 103.5800 100.00 44.39 30/09/18 14/09/18 24/09/18 107.8000 100.00 46.20 30/06/18 14/06/18 22/06/18 105.7700 100.00 45.33 22/03/18 14/03/18 22/03/18 100.0200 100.00 42.87 31/12/17 14/12/17 22/12/17 99.6500 100.00 42.71 30/09/17 14/09/17 22/09/17 100.8300 100.00 43.21

Westpac $100 Capital Notes IV SECURITY PRICE INTEREST Sec Final NOTE Qtrly NOTE Qtrly NOTE Qtrly NOTE Qtrly NOTE Qtrly NOTE

Security: WBCPG Price (¢): 10590.0 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) DRP(¢) 30/06/19 21/06/19 30/06/19 117.6200 100.00 50.41 31/12/18 21/12/18 31/12/18 119.3700 100.00 51.16 30/09/18 21/09/18 1/10/18 123.5100 100.00 52.93 30/06/18 22/06/18 2/07/18 122.3600 100.00 52.44 31/03/18 22/03/18 3/04/18 115.4700 100.00 49.49 31/12/17 22/12/17 2/01/18 115.3600 100.00 49.44

Westpac $100 Capital Notes V SECURITY PRICE INTEREST Sec Final NOTE Qtrly NOTE Qtrly NOTE Qtrly NOTE Maiden NOTE

Security: WBCPH Price (¢): 10210.0 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) DRP(¢) 30/06/19 14/06/19 24/06/19 88.4000 100.00 37.89 31/03/19 14/03/19 22/03/19 91.1300 100.00 39.06 31/12/18 14/12/18 24/12/18 89.6200 100.00 38.41 30/09/18 14/09/18 24/09/18 93.6900 100.00 40.15 30/06/18 14/06/18 22/06/18 99.2700 100.00 42.54

Westpac $100 Capital Notes VI

SECURITY PRICE Security: WBCPI Price (¢): 10386.0 as at 30/06/2019 SHARE REGISTRY: INTEREST Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) DRP(¢) Final NOTE 30/06/19 31/05/19 18/06/19 97.6300 100.00 41.84 Maiden NOTE 31/03/19 28/02/19 18/03/19 98.9500 100.00 42.41 CORPORATE ACTIONS ATO Ruling Note Note Dividend/Distribution

Date 16/01/19 19/12/18 19/12/18 19/12/18

Notes Fully Franked at the 30% tax rate DRP. Fully Franked at the 30% tax rate. DRP. Fully Franked at the 30% tax rate. Fully Franked at the 30% tax rate. DRP at 2.5% discount.

Notes WBCPD pays FF qrtly at 3.20% pa over 90 day BBSW. WBCPD pays FF qrtly at 3.20% pa over 90 day BBSW. WBCPD pays FF qrtly at 3.20% pa over 90 day BBSW. WBCPD pays FF qrtly at 3.20% pa over 90 day BBSW. WBCPD pays FF qrtly at 3.20% pa over 90 day BBSW. WBCPD pays FF qrtly at 3.20% pa over 90 day BBSW. WBCPD pays FF qrtly at 3.20% pa over 90 day BBSW. WBCPD pays FF qrtly at 3.20% pa over 90 day BBSW.

WBCPE Link Market Services NSW (02) 8280 7100 1 300 554 474 Notes WBCPE pays FF qrtly at 3.05% pa over 90 day BBSW. WBCPE pays FF qrtly at 3.05% pa over 90 day BBSW. WBCPE pays FF qrtly at 3.05% pa over 90 day BBSW. WBCPE pays FF qrtly at 3.05% pa over 90 day BBSW. WBCPE pays FF qrtly at 3.05% pa over 90 day BBSW. WBCPE pays FF qrtly at 3.05% pa over 90 day BBSW. WBCPE pays FF qrtly at 3.05% pa over 90 day BBSW. WBCPE pays FF qrtly at 3.05% pa over 90 day BBSW.

WBCPF Link Market Services NSW (02) 8280 7100 1 300 554 474 Notes WBCPF pays FF qrtly at 4% pa over 90 day BBSW. WBCPF pays FF qrtly at 4% pa over 90 day BBSW. WBCPF pays FF qrtly at 4% pa over 90 day BBSW. WBCPF pays FF qrtly at 4% pa over 90 day BBSW. WBCPF pays FF qrtly at 4% pa over 90 day BBSW. WBCPF pays FF qrtly at 4% pa over 90 day BBSW. WBCPF pays FF qrtly at 4% pa over 90 day BBSW. WBCPF pays FF qrtly at 4% pa over 90 day BBSW.

WBCPG Link Market Services NSW (02) 8280 7100 1 300 554 474 Notes WBCPG pays FF qrtly at 4.90% pa over 90 day BBSW. WBCPG pays FF qrtly at 4.90% pa over 90 day BBSW. WBCPG pays FF qrtly at 4.90% pa over 90 day BBSW. WBCPG pays FF qrtly at 4.90% pa over 90 day BBSW. WBCPG pays FF qrtly at 4.90% pa over 90 day BBSW. WBCPG pays FF qrtly at 4.90% pa over 90 day BBSW.

WBCPH Link Market Services NSW (02) 8280 7100 1 300 554 474 Notes WBCPH pays FF qrtly at 3.20% pa over 90 day BBSW. WBCPH pays FF qrtly at 3.20% pa over 90 day BBSW. WBCPH pays FF qrtly at 3.20% pa over 90 day BBSW. WBCPH pays FF qrtly at 3.20% pa over 90 day BBSW. WBCPH pays FF qrtly at 3.20% pa over 90 day BBSW.

WBCPI Link Market Services NSW (02) 8280 7100 1 300 554 474 Notes WBCPI pays FF qrtly at 3.70% pa over 90 day BBSW. WBCPI pays FF qrtly at 3.70% pa over 90 day BBSW.

Description / Notes CR 2019/3 - Income tax: Westpac Banking Corporation - Westpac Capital Notes 6. Enquiries re WBCPI at 1300 653 497. Westpac Capital Notes VI are subordinated and unsecured. Fully franked, floating rate non-cumulative quarterly distribut Dividend was set by book-build at 3.70% pa margin above the 90 day BBSW, adjusted for franking.

Annual Dividend Book © 2019 Wolters Kluwer. GPO Box 4072, Sydney, NSW 2001.

Public Offer

19/12/18 Westpac's $100 Capital Notes VI listed on 19/12/18: IPO of 14.2M WBCPI at $100 each to raise $1.42B.

WBCPC

Westpac $100 Conv. Pref. Shares

INTEREST Sec Interim PRF Interim PRF Final PRF

Period 3/04/18 31/03/18 30/09/17

Record 23/03/18 26/02/18 22/09/17

Paid Amount(¢) Frank(%) ImpnCr(¢) 3/04/18 17.8200 100.00 7.64 13/03/18 162.2900 100.00 69.55 2/10/17 184.0800 100.00 78.89

INTEREST Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) Qtrly NOTE 23/08/17 15/08/17 23/08/17 113.0500 0.00 0.00

Period 22/08/18 31/05/18 28/02/18 30/11/17 22/08/17

Record 14/08/18 14/05/18 14/02/18 14/11/17 14/08/17

Paid Amount(¢) Frank(%) ImpnCr(¢) 22/08/18 107.0000 0.00 0.00 22/05/18 99.1200 0.00 0.00 22/02/18 101.4500 0.00 0.00 22/11/17 100.9500 0.00 0.00 22/08/17 101.7000 0.00 0.00

DRP(¢)

Notes WBCHA pay unfranked INTEREST at 2.75% margin pa over BBSR qr

DRP(¢)

Notes WBCHB pay unfranked INTEREST at 2.3% margin pa over BBSR qrt WBCHB pay unfranked INTEREST at 2.3% margin pa over BBSR qrt WBCHB pay unfranked INTEREST at 2.3% margin pa over BBSR qrt WBCHB pay unfranked INTEREST at 2.3% margin pa over BBSR qrt WBCHB pay unfranked INTEREST at 2.3% margin pa over BBSR qrt

WBC

Westpac Banking Corporation SECURITY PRICE DIVIDEND Sec Interim ORD Interim ORD Interim ORD Final ORD

Notes WBCPC pays FF half yearly at 3.25% pa over 180 day BBSW. WBCPC pays FF half yearly at 3.25% pa over 180 day BBSW. WBCPC pays FF half yearly at 3.25% pa over 180 day BBSW.

WBCHB

Westpac $100 Subordinated Notes II Sec NOTE NOTE NOTE NOTE NOTE

DRP(¢)

WBCHA

Westpac $100 Subordinated Notes

INTEREST Final Qtrly Qtrly Qtrly Qtrly

Page 309

Security: WBC Price (¢): 2836.0 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) 31/03/19 17/05/19 24/06/19 94.0000 100.00 40.29 30/09/18 14/11/18 20/12/18 94.0000 100.00 40.29 2582.0 31/03/18 18/05/18 4/07/18 94.0000 100.00 40.29 2811.0 30/09/17 14/11/17 22/12/17 94.0000 100.00 40.29 3162.0

Link Market Services NSW (02) 8280 7100 1 300 554 474 Notes Tax components known 9/19. DRP. Fully Franked at the 30% tax rate DRP at nil% disc. Fully Franked at the 30% tax rate. DRP at nil% disc. Fully Franked at the 30% tax rate. DRP at nil% disc.

WSI

Weststar Industrial Limited

SECURITY PRICE Security: WSI Price (¢): 2.3 as at 30/06/2019 SHARE REGISTRY: Automic WA (08) 9324 2099 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 7/6/06. CORPORATE ACTIONS Placement

Whispir Limited

Date Description / Notes 12/06/18 Placement of 66.7M shares at 1.5c each with 2:1 free options to raise $1M

WSP

SECURITY PRICE Security: WSP

CORPORATE ACTIONS Public Offer

Price (¢):

146.0 as at 30/06/2019

SHARE REGISTRY: Computershare VIC (03) 9415 4000 1 300 850 505

Date Description / Notes 19/06/19 IPO of 16.875M shares at $1.60 each to raise $47M

White Cliff Minerals Limited

WCN

SECURITY PRICE Security: WCN Price (¢): 0.4 as at 30/06/2019 SHARE REGISTRY: Computershare WA (08) 9323 2000 1 300 557 010 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 14/12/07. CORPORATE ACTIONS Cash Issue Cash Issue

Date Description / Notes 19/02/19 1 : 1 ENT issue of Ord shares at 0.5c as at 19/02/19 Due 6/03/19 Ex 18/02/19 19/10/18 2 : 1 RTS issue of Ord shares at 1.5c as at 19/10/18 Due 8/11/18 Ex 19/10/18 1:1 free option at 4.5c, expiring 30/09/20

White Energy Company Limited

WEC

SECURITY PRICE Security: WEC Price (¢): 11.0 as at 30/06/2019 SHARE REGISTRY: Computershare VIC (03) 9415 4000 1 300 850 505 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 23/7/99. CORPORATE ACTIONS Cash Issue

Date Description / Notes 11/10/18 1 : 1 RTS issue of Ord shares at 7c as at 11/10/18 Due 6/11/18 Ex 10/10/18

White Rock Minerals Ltd

WRM

Whitebark Energy Limited

WBE

SECURITY PRICE Security: WRM Price (¢): 0.6 as at 30/06/2019 SHARE REGISTRY: Security Transfer WA (08) 9315 2333 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 8/10/10.

SECURITY PRICE Security: WBE Price (¢): 0.4 as at 30/06/2019 SHARE REGISTRY: Computershare WA (08) 9323 2000 1 300 557 010 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 10/3/04.

Page 310

Annual Dividend Book © 2019 Wolters Kluwer. GPO Box 4072, Sydney, NSW 2001.

CORPORATE ACTIONS Placement Cash Issue

Date Description / Notes 31/08/18 Placement of 87.5M shares at 0.4c each. with 1:1 free options expiring 31/08/20, to raise $0.35M 07/08/18 1 : 2 ENT issue of Ord shares at 40c as at 7/08/18 Due 24/08/18 Ex 6/08/18 1:1 free options at 1c, expiring 08/20

WHF

Whitefield Ltd SECURITY PRICE DIVIDEND Sec Final ORD Interim ORD Final ORD Interim ORD

Security: WHF Price (¢): 486.0 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) 31/03/19 28/05/19 12/06/19 10.0000 100.00 4.29 30/09/18 26/11/18 12/12/18 9.7500 100.00 4.18 423.0 31/03/18 24/05/18 12/06/18 9.0000 100.00 3.86 436.0 30/09/17 27/11/17 12/12/17 8.7500 100.00 3.75 460.0

CORPORATE ACTIONS Purchase Plan

Date Description / Notes 06/11/18 Share Purchase Plan offers shares at $4.31 per share at 06/11/18. Payable 30/11/18.

Whitefield Ltd $100 7% Conv. Resettable Pref. Shares SECURITY PRICE DIVIDEND Sec Interim PRF Final PRF Interim PRF Interim PRF

Security: WHFPB Price (¢): 10400.0 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) 31/05/19 28/05/19 12/06/19 201.2500 100.00 86.25 30/11/18 26/11/18 12/12/18 350.0000 100.00 150.00 31/05/18 24/05/18 12/06/18 350.0000 100.00 150.00 30/11/17 27/11/17 12/12/17 350.0000 100.00 150.00

Security: WHFPA Price (¢): 100.0 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) 31/03/19 28/05/19 12/06/19 4.0000 100.00 1.71 30/09/18 26/11/18 12/12/18 4.0000 0.00 0.00 31/03/18 24/05/18 12/06/18 4.0000 100.00 1.71 30/09/17 27/11/17 12/12/17 4.0000 100.00 1.71

Computershare NSW (02) 8234 5000 1 300 855 080 Notes $100 reset prefs. FF at the 30% tax rate. $100 reset prefs. FF at the 30% tax rate. $100 reset prefs. FF at the 30% tax rate. $100 reset prefs. FF at the 30% tax rate.

Computershare NSW (02) 8234 5000 1 300 855 080 Notes $1 8% cum prefs. FF at 30% rate. $1 8% cum prefs. FF at 30% rate. $1 8% cum prefs. FF at 30% rate. $1 8% cum prefs. FF at 30% rate.

WHC

Whitehaven Coal Limited SECURITY PRICE DIVIDEND Sec Interim ORD Final ORD Interim ORD Final ORD

WHFPB

WHFPA

Whitefield Ltd 8% $1 Pref Shares SECURITY PRICE DIVIDEND Sec Final PRF HalfYr PRF HalfYr PRF HalfYr PRF

Computershare NSW (02) 8234 5000 1 300 855 080 Notes Fully Franked at the 30% tax rate DRP and BSP. Fully Franked at the 30% tax rate DRP and BSP. Fully Franked at the 30% tax rate DRP and BSP. FF at 30% tax rate. No LIC DCG in this div. DRP at 2.5% disc

Security: WHC Price (¢): 366.0 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) 31/12/18 26/02/19 28/02/19 20.0000 0.00 0.00 30/06/18 5/09/18 13/09/18 27.0000 0.00 0.00 31/12/17 26/02/18 26/02/18 13.0000 0.00 0.00 30/06/17 13/11/17 28/11/17 6.0000 0.00 0.00

Computershare QLD (03) 9415 4000 1 300 552 270 Notes Unfranked dividend. Unfranked dividend. 13c Special div Unfranked dividend. Returned to divs. Unfranked. Paid together with a 14c Cap re

WHK

WhiteHawk Limited

SECURITY PRICE Security: WHK Price (¢): 9.5 as at 30/06/2019 SHARE REGISTRY: Automic WA (08) 9324 2099 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 30/06/18 0.0000 No dividends paid since listing. CORPORATE ACTIONS Placement Cash Issue

Date Description / Notes 31/01/19 Placement of 18.5M shares at 6.5c each to raise $1.2M. 20/09/18 1 : 2 ENT issue of Ord shares at 4.5c as at 20/09/18 Due 15/10/18 Ex 19/09/18 1:2 free option at 10c, expiring 10/20

Wide Open Agriculture Ltd SECURITY PRICE Security: WOA

CORPORATE ACTIONS Public Offer

Price (¢):

WOA 11.0 as at 30/06/2019

SHARE REGISTRY: Link Market Services WA 08 9211 6670

Date Description / Notes 06/07/18 Public Offer of 25M at 20c each to raise $5M

WEL

Winchester Energy Limited

SECURITY PRICE Security: WEL Price (¢): 3.0 as at 30/06/2019 SHARE REGISTRY: Automic WA (08) 9324 2099 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 23/9/14. CORPORATE ACTIONS Cash Issue

Date Description / Notes 14/12/18 1 : 2 ENT issue of Ord shares at 2c as at 14/12/18 Due 4/02/19 Ex 13/12/18

Windlab Limited

SECURITY PRICE Security: WND

Wingara AG Limited SECURITY PRICE Security: WNR

WND Price (¢):

80.0 as at 30/06/2019

SHARE REGISTRY: Computershare NSW (02) 8234 5000 1 300 855 080

Price (¢):

25.0 as at 30/06/2019

SHARE REGISTRY: Computershare WA (08) 9323 2000 1 300 557 010

WNR

Annual Dividend Book © 2019 Wolters Kluwer. GPO Box 4072, Sydney, NSW 2001.

DIVIDEND Sec Nil ORD

Period Record 31/12/17

Paid

Amount(¢) Frank(%) ImpnCr(¢) LIC(%) 0.0000

WINHA Commerce and Trade International Limited

DIVIDEND Sec Maiden ORD

Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) 31/03/17 31/07/17 31/08/17 3.5179 0.00 0.00

CORPORATE ACTIONS Delisted Suspended

Page 311

DRP(¢)

Notes Last dividend was 1.5c paid 10/03.

WQW DRP(¢)

Notes Maiden. Unfranked.

Date Description / Notes 04/09/18 Delisted after failing to meet ASX listing rules. Will list on SSX. 30/06/18 Suspended from ASX on 30-11-17. Last price = 55c

WFE

Winmar Resources Limited

SECURITY PRICE Security: WFE Price (¢): 2.4 as at 30/06/2019 SHARE REGISTRY: Boardroom NSW (02) 9290 9600 1 300 737 760 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 Last dividend was 0.4c paid in 9/07. CORPORATE ACTIONS Suspended

Date Description / Notes 30/06/18 Suspended from ASX on 14/7/16. Last price = 2.4c.

Winpar Holdings Ltd

DIVIDEND Interim Final Interim Final

Sec ORD ORD ORD ORD

Period 31/12/18 30/06/18 31/12/17 30/06/17

Record 31/05/19 15/11/18 2/05/18 31/10/17

NWPH Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) 21/06/19 2.0000 100.00 0.86 30/11/18 2.0000 100.00 0.86 18/05/18 2.0000 100.00 0.86 22/11/17 2.0000 100.00 0.86

DRP(¢) 100.0 100.0

WTC

WiseTech Global Limited SECURITY PRICE DIVIDEND Sec Interim ORD Final ORD Interim ORD Final ORD

Security: WTC Price (¢): 2771.0 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) 31/12/18 11/03/19 31/03/19 1.5000 100.00 0.64 30/06/18 12/09/18 8/10/18 1.6500 100.00 0.71 2085.0 31/12/17 12/03/18 29/03/18 1.0500 100.00 0.45 1086.0 30/06/17 11/09/17 4/10/17 1.2000 100.00 0.51 858.0

CORPORATE ACTIONS Placement Purchase Plan

Link Market Services NSW (02) 8280 7100 1 300 554 474 Notes Fully Franked at the 30% tax rate DRP. Fully Franked at the 30% tax rate DRP at nil% disc. Fully Franked at the 30% tax rate. DRP at nil% disc. Fully Franked at 30% Tax Rate. DRP at Nil% disc.

Date Description / Notes 20/03/19 Placement of 14.3M shares at $20.90 each to raise $300M. 18/03/19 SPP of shares at $20.90 each as at 18/03/19. Payable 11/04/19

Wiseway Group Limited SECURITY PRICE Security: WWG

CORPORATE ACTIONS Public Offer

Notes Fully Franked at the 30% tax rate DRP. Fully Franked at the 30% tax rate. DRP. Fully Franked at the 30% tax rate Fully Franked at 30% tax rate. DRP.

Price (¢):

WWG 20.0 as at 30/06/2019

SHARE REGISTRY: Link Market Services NSW (02) 8280 7100 1 300 554 474

Date Description / Notes 31/10/18 Public offer of 40M shares at 50c per share to raise $20M

WZR

Wisr Limited

SECURITY PRICE Security: WZR Price (¢): 15.0 as at 30/06/2019 SHARE REGISTRY: Computershare VIC (03) 9415 4000 1 300 850 505 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 Last dividend was 1.5c Special paid in 10/14. CORPORATE ACTIONS Placement

Date Description / Notes 31/08/18 Placement of 83.91M shares at 5c per share to raise $4.1955M

WLF

Wolf Minerals Limited

SECURITY PRICE Security: WLF Price (¢): 3.5 as at 30/06/2019 SHARE REGISTRY: Security Transfer WA (08) 9315 2333 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 15/2/07.

Wolf Petroleum Limited

DIVIDEND Sec Nil ORD

Period Record 22/11/18

CORPORATE ACTIONS Delisted

Paid

WOF Amount(¢) Frank(%) ImpnCr(¢) LIC(%) 0.0000

DRP(¢)

Notes No dividend paid since listing, 8/3/06.

Date Description / Notes 22/11/18 Delisted after failure to meet ASX listing rules

Wollongong Coal Limited

SECURITY PRICE Security: WLC Price (¢): 0.8 as at 30/06/2019 SHARE REGISTRY: Boardroom NSW (02) 9290 9600 1 300 737 760 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 10/07/07.

WLC

Page 312

Annual Dividend Book © 2019 Wolters Kluwer. GPO Box 4072, Sydney, NSW 2001.

Wonhe Multimedia Commerce Limited SECURITY PRICE Security: WMC

Price (¢):

1.5 as at 30/06/2019

WMC SHARE REGISTRY: Computershare VIC (03) 9415 4000 1 300 850 505

Woodside Petroleum Limited SECURITY PRICE DIVIDEND Sec Final ORD Interim ORD Final ORD Interim ORD

Security: WPL Price (¢): 3636.0 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) 31/12/18 25/02/19 20/03/19 127.0595 157.30 85.66 30/06/18 24/08/18 20/09/18 72.8022 100.00 31.20 31/12/17 23/02/18 22/03/18 62.6118 100.00 26.83 30/06/17 25/08/17 21/09/17 61.9547 100.00 26.55

Woolworths Group Limited SECURITY PRICE DIVIDEND Sec Interim ORD Final ORD Interim ORD Final ORD

Security: WOW Price (¢): 3323.0 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) 31/12/18 28/02/19 31/03/19 45.0000 100.00 19.29 30/06/18 14/09/18 12/10/18 60.0000 100.00 25.71 2775.4 31/12/17 2/03/18 6/04/18 43.0000 100.00 18.43 2629.6 30/06/17 8/09/17 6/10/17 50.0000 100.00 21.43 2489.7

CORPORATE ACTIONS ATO Ruling

WPL Computershare WA (08) 9323 2000 1 300 557 010 Notes Fully Franked at the 30% tax rate. DRP still suspended. Fully Franked at the 30% tax rate. DRP still suspended. Fully Franked at the 30% tax rate; DRP still suspended. Was US49c = A61.9547c. FF at 30% tax rate. DRP suspended.

WOW Link Market Services NSW (02) 8280 7100 1 300 554 474 Notes Fully Franked at the 30% tax rate DRP. Fully Franked at the 30% tax rate. 10C Special. DRP at nil% Fully Franked at the 30% tax rate. Fully Franked at the 30% tax rate. DRP at Nil % disc.

Date Description / Notes 19/06/19 CR 2019/38 - Woolworths Group Limited - off-market share buy-back

Woomera Mining Limited

WML

World Reach Limited

WRR

SECURITY PRICE Security: WML Price (¢): 2.5 as at 30/06/2019 SHARE REGISTRY: Computershare SA (08) 8236 2300 1 300 556 161 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 15/9/05.

CORPORATE ACTIONS Name changed

Date Description / Notes 26/11/18 to: Beam Communications Holdings Limited.

WNS

World.Net Services Ltd

SECURITY PRICE Security: WNS Price (¢): 1.0 as at 30/06/2019 SHARE REGISTRY: Link Market Services NSW (02) 8280 7100 1 300 554 474 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 24/8/00. CORPORATE ACTIONS Suspended

Date Description / Notes 30/06/18 Suspended from ASX on 09-05-18. Last price = 1c

WorleyParsons Limited SECURITY PRICE DIVIDEND Sec Interim ORD Final ORD Interim ORD Nil ORD

Security: WOR Price (¢): 1471.0 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) 31/12/18 27/02/19 27/03/19 12.5000 0.00 0.00 30/06/18 29/08/18 24/09/18 15.0000 0.00 0.00 31/12/17 28/02/18 26/03/18 10.0000 0.00 0.00 31/12/17 0.0000

CORPORATE ACTIONS Takeover/Merger Cash Issue

WOR Computershare NSW (02) 8234 5000 1 300 855 080 Notes Unfranked dividend. Unfranked dividend. Unfranked dividend. Last dividend was 22c paid in 9/15.

Date Description / Notes 2018/2019 for: Jacobs Engineering Group Inc. 4/19: WOR announces final process in acqiring Jacobs ECR at A$4.55b (US$3.2b) with Jacobs ECR holding 11.1% in WOR. 24/10/18 1 : 1.47 ENT issue of Ord shares at $15.56 as at 24/10/18 Due 7/11/18 Ex 23/10/18

XPD

X.P.D. Soccer Gear Group Limited CORPORATE ACTIONS Suspended

Date Description / Notes 30/06/18 Suspended from ASX on 11-10-17. Last price = 3.3c

X.R.F. Scientific Limited

SECURITY PRICE Security: XRF Price (¢): 18.5 as at 30/06/2019 SHARE REGISTRY: DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Final ORD 30/06/18 5/10/18 19/10/18 0.3000 100.00 0.11 Annual ORD 30/06/17 15/09/17 29/09/17 0.2400 100.00 0.10

X.T.D. Limited

XRF Security Transfer WA (08) 9315 2333 Notes Fully Franked at the 27.5% tax rate. Fully Franked at the 30% tax rate. Doesn't offer DRP.

SECURITY PRICE Security: XTD Price (¢): 2.1 as at 30/06/2019 SHARE REGISTRY: Security Transfer WA (08) 9315 2333 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 9/5/11.

XTD

Annual Dividend Book © 2019 Wolters Kluwer. GPO Box 4072, Sydney, NSW 2001.

XTV

x.T.V. Networks Ltd

DIVIDEND Sec Nil ORD

Period Record 31/12/17

CORPORATE ACTIONS Consolidation

Page 313

Paid

Amount(¢) Frank(%) ImpnCr(¢) LIC(%) 0.0000

DRP(¢)

Notes No dividend paid since listing, 19/6/07.

Date Description / Notes 14/01/19 Every 200 'old' share will be consolidated into 1 'new' share

XAM

Xanadu Mines Limited

SECURITY PRICE Security: XAM Price (¢): 4.7 as at 30/06/2019 SHARE REGISTRY: Computershare NSW (02) 8234 5000 1 300 855 080 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 21/12/10. CORPORATE ACTIONS Cash Issue Placement

Date Description / Notes 21/06/19 1 : 10 ENT issue of Ord shares at 5.2c as at 21/06/19 Due 8/07/19 Ex 21/06/19 20/06/18 with 1:2 free 25c 2 year option

XIP

Xenith I.P. Group Limited SECURITY PRICE DIVIDEND Sec Interim ORD Final ORD Interim ORD Final ORD

Security: XIP Price (¢): 221.0 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) 31/12/18 22/03/19 29/03/19 3.2500 100.00 1.39 30/06/18 21/09/18 28/09/18 4.5000 100.00 1.93 31/12/17 22/03/18 29/03/18 3.0000 100.00 1.29 30/06/17 22/09/17 29/09/17 3.4000 100.00 1.46

CORPORATE ACTIONS Takeover/Merger

Computershare VIC (03) 9415 4000 1 300 850 505 Notes Fully Franked at the 30% tax rate Fully Franked at the 30% tax rate Fully Franked at the 30% tax rate. Fully Franked at the 30% tax rate.

Date Description / Notes 2018/2019 by: QANTM Intellectual Property Limited. 11/18: Merger by scheme of arrangement. Offer of 1.22 QIP shares/ XIP share.

XRO

Xero Limited, New Zealand

SECURITY PRICE Security: XRO Price (¢): 5994.0 as at 30/06/2019 SHARE REGISTRY: Link Market Services NSW (02) 8280 7100 1 300 554 474 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend since listing, 8/11/12.

XPE

Xped Limited

DIVIDEND Sec Nil ORD

Period Record 31/12/17

Paid

Amount(¢) Frank(%) ImpnCr(¢) LIC(%) 0.0000

Xplore Wealth Limited

DIVIDEND Sec Qtrly ORD

Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) 30/06/17 14/08/17 22/08/17 0.2000 0.00 0.00

CORPORATE ACTIONS Name changed

DRP(¢)

Notes No dividend paid since listing, 22/6/07.

XPL DRP(¢)

Notes Unfranked dividend. No DRP.

Date Description / Notes 16/04/19 from: Managed Accounts Holdings Limited.

XF1

Xref Limited

SECURITY PRICE Security: XF1 Price (¢): 56.0 as at 30/06/2019 SHARE REGISTRY: Computershare VIC (03) 9415 4000 1 300 850 505 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 18/4/07. CORPORATE ACTIONS Placement

Date Description / Notes 26/09/18 Placement of 13.3M shares at 60c each to raise $8M

Xstate Resources Limited

XST

Xtek Limited

XTE

Y.P.B. Group Ltd

YPB

SECURITY PRICE Security: XST Price (¢): 0.3 as at 30/06/2019 SHARE REGISTRY: Advanced WA (08) 9389 8033 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 Last dividend was 1.2c paid in 5/97.

SECURITY PRICE Security: XTE Price (¢): 43.0 as at 30/06/2019 SHARE REGISTRY: Computershare VIC (03) 9415 4000 1 300 850 505 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 15/9/05.

SECURITY PRICE Security: YPB Price (¢): 0.5 as at 30/06/2019 SHARE REGISTRY: Boardroom NSW (02) 9290 9600 1 300 737 760 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 7/3/05. CORPORATE ACTIONS Placement

Date Description / Notes 29/08/18 Placement of 90M shares at 1.8c each, with 1:1 free options at 2.5c, expiring 02/20, to raise $1.62M

Page 314

Annual Dividend Book © 2019 Wolters Kluwer. GPO Box 4072, Sydney, NSW 2001.

YAL

Yancoal Australia Limited SECURITY PRICE DIVIDEND Sec Final ORD Interim ORD Nil ORD

Security: YAL Price (¢): 312.0 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) 31/12/18 11/03/19 30/04/19 28.5500 0.00 0.00 30/06/18 7/09/18 21/09/18 0.2957 0.00 0.00 31/12/17 0.0000

CORPORATE ACTIONS Cash Issue

Date Description / Notes 04/12/18 0.0539 : 1 ENT issue of Ord shares at $4.09 as at 4/12/18 Due 18/12/18 Ex 3/12/18

YCNPA

Yancoal Subordinated Convertible Notes

INTEREST Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) HalfYr NOTE 31/01/18 23/01/18 31/01/18 439.2570 0.00 0.00 HalfYr NOTE 31/07/17 24/07/17 31/07/17 438.2121 0.00 0.00

SECURITY PRICE Security: YRL

Public Offer

DRP(¢)

Notes Unfranked. US350c = Approx AU439.2570c Unfranked. U350c = Approx. A438.2121c.

YRL

Yandal Resources Limited CORPORATE ACTIONS Cash Issue

Computershare NSW (02) 8234 5000 1 300 855 080 Notes Unfranked dividend. Unfranked dividend. No dividend since listing, 28/6/12.

Price (¢):

22.0 as at 30/06/2019

SHARE REGISTRY: Boardroom NSW (02) 9290 9600 1 300 737 760

Date Description / Notes 26/06/19 1 : 4 ENT issue of Ord shares at 22c as at 26/06/19 Due 22/07/19 Ex 25/06/19 1:2 free options, expiring 30/06/21. 12/12/18 IPO of 25M shares at 20c each to raise $5M

Yellow Brick Road Holdings Limited

YBR

Yojee Limited

YOJ

SECURITY PRICE Security: YBR Price (¢): 7.0 as at 30/06/2019 SHARE REGISTRY: Computershare VIC (03) 9415 4000 1 300 850 505 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 31/1/08.

SECURITY PRICE Security: YOJ Price (¢): 8.5 as at 30/06/2019 SHARE REGISTRY: Computershare WA (08) 9323 2000 1 300 557 010 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 2/12/11. CORPORATE ACTIONS Placement

Date Description / Notes 16/07/18 Placement of 80M shares at 10c each, with 1:3 free options at 15c, expiring 01/21, to raise $8M

YOW

Yowie Group Limited

SECURITY PRICE Security: YOW Price (¢): 5.2 as at 30/06/2019 SHARE REGISTRY: Link Market Services WA 08 9211 6670 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 Last dividend was 1.5c paid 4/00. CORPORATE ACTIONS Takeover/Merger

Date Description / Notes 2018/2019 by: Keybridge Capital Limited. 3/19: KBC accounces intention to takeover YOW at 9.2c per YOW share.

ZEL

Z Energy Limited, NZ SECURITY PRICE DIVIDEND Sec Final ORD Interim ORD Final ORD Interim ORD

Security: ZEL Price (¢): 601.0 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) 31/03/19 17/05/19 29/05/19 28.7981 0.00 0.00 30/09/18 23/11/18 11/12/18 11.7306 0.00 0.00 31/03/18 18/05/18 30/05/18 20.0685 0.00 0.00 30/09/17 24/11/17 12/12/17 9.4214 0.00 0.00

Link Market Services NSW (02) 8280 7100 1 300 554 474 Notes NZ30c + 5.3824c supl - 15% W/TAX = Appr A28.798137c. NZ12.5C+ 2.2059C TO NR; 15% W/TAX NZ21.9C + 3.8647C -supl 15% W/TAX NZ10.4c + 1.8353c suppl - 15% W/H Tax = Appr A9.4214c.

Zamanco Minerals Limited

ZAM

Zamia Metals Limited

ZGM

SECURITY PRICE Security: ZAM Price (¢): 6.3 as at 30/06/2019 SHARE REGISTRY: Computershare WA (08) 9323 2000 1 300 557 010 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 31/10/07.

DIVIDEND Sec Nil ORD

Period Record 31/12/17

CORPORATE ACTIONS Delisted

Paid

Amount(¢) Frank(%) ImpnCr(¢) LIC(%) 0.0000

DRP(¢)

Notes No dividend paid since listing, 10/1/07.

Date Description / Notes 30/08/18 Delisted because company failed and did not pay listing fee

Zelda Therapeutics Limited

SECURITY PRICE Security: ZLD Price (¢): 4.0 as at 30/06/2019 SHARE REGISTRY: Computershare WA (08) 9323 2000 1 300 557 010 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 8/7/03.

ZLD

Annual Dividend Book © 2019 Wolters Kluwer. GPO Box 4072, Sydney, NSW 2001.

ZNT

Zenitas Healthcare Limited

DIVIDEND Sec Final ORD Maiden ORD

Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) 30/06/18 19/09/18 17/10/18 1.5000 100.00 0.64 31/12/17 19/03/18 16/04/18 1.0000 0.00 0.00

CORPORATE ACTIONS Takeover/Merger Delisted

DRP(¢)

Notes Fully Franked at the 30% tax rate Unfranked dividend.

Date Description / Notes 13/12/18 by: Guardian Alphabet Pty Ltd. DELISTED 13/12/18. 12/18: Guardian Alphabet Pty Ltd offer of $1.445/ZNT share 13/12/18 Delisted after takeover by Guardian Alphabet Pty Ltd

Zenith Energy Limited SECURITY PRICE Security: ZEN

CORPORATE ACTIONS Purchase Plan

Page 315

Price (¢):

ZEN 52.0 as at 30/06/2019

SHARE REGISTRY: Link Market Services WA 08 9211 6670

Date Description / Notes 30/04/19 SPP of 43M shares at 58c each to raise $25M at 30/04/19. Payable 20/06/19.

Zenith Minerals Limited

ZNC

Zeta Petroleum Plc, U.K.

ZTA

Zeta Resources Limited, Bermuda

ZER

Zeus Resources Limited

ZEU

SECURITY PRICE Security: ZNC Price (¢): 8.0 as at 30/06/2019 SHARE REGISTRY: Security Transfer WA (08) 9315 2333 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 29/5/07.

SECURITY PRICE Security: ZTA Price (¢): 7.1 as at 30/06/2019 SHARE REGISTRY: Computershare WA (08) 9323 2000 1 300 557 010 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend since listing, 23/5/12.

SECURITY PRICE Security: ZER Price (¢): 35.5 as at 30/06/2019 SHARE REGISTRY: Security Transfer WA (08) 9315 2333 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 12/6/13.

SECURITY PRICE Security: ZEU Price (¢): 0.8 as at 30/06/2019 SHARE REGISTRY: Link Market Services WA 08 9211 6670 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend since listing, 21/1/13.

ZhongHuan Yun Holdings Group Limited

DIVIDEND Sec Nil ORD

Period Record 31/12/17

Paid

Zicom Group Limited SECURITY PRICE Security: ZGL

Price (¢):

A8ZH

Amount(¢) Frank(%) ImpnCr(¢) LIC(%) 0.0000

DRP(¢)

ZGL 11.0 as at 30/06/2019

SHARE REGISTRY: Link Market Services QLD (07) 3320 2200 1300 554 474

Zimplats Holdings Limited SECURITY PRICE DIVIDEND Sec Interim ORD Final ORD Nil ORD

Notes No dividend paid since listing, 6/3/14.

Security: ZIM Price (¢): 825.0 as at 30/06/2019 SHARE REGISTRY: Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) 31/12/18 20/02/19 28/02/19 26.1948 0.00 0.00 30/06/18 7/09/18 21/09/18 82.7374 0.00 0.00 31/12/17 0.0000

ZIM Computershare NSW (02) 8234 5000 1 300 855 080 Notes Unfranked dividend. Unfranked dividend. Last dividend paid was 16.952c paid in 9/15.

Zinc of Ireland NL

ZMI

SECURITY PRICE Security: ZMI Price (¢): 7.2 as at 30/06/2019 SHARE REGISTRY: Automic WA (08) 9324 2099 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 18/9/07. CORPORATE ACTIONS Consolidation

Date Description / Notes 21/03/19 Every 20 'old' shares will be consolidated into 1 'new' share.

Z1P

Zip Co Limited

SECURITY PRICE Security: Z1P Price (¢): 331.0 as at 30/06/2019 SHARE REGISTRY: Computershare WA (08) 9323 2000 1 300 557 010 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 9/12/09. CORPORATE ACTIONS Placement Purchase Plan

Date Description / Notes 14/03/19 Placement of 28M shares at $1.53 each to raise $42.8M 13/03/19 SPP of shares at $1.53 each as at 13/03/19. Payable 11/04/19

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Annual Dividend Book © 2019 Wolters Kluwer. GPO Box 4072, Sydney, NSW 2001.

ZIP

ZipTel Limited

SECURITY PRICE Security: ZIP Price (¢): 1.2 as at 30/06/2019 SHARE REGISTRY: Security Transfer WA (08) 9315 2333 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 15/6/04. CORPORATE ACTIONS Placement

Date Description / Notes 16/04/19 Placement of 33.4M shares at 10c each to raise $0.33M

Zoono Group Limited

ZNO

Zyber Holdings Limited

ZYB

SECURITY PRICE Security: ZNO Price (¢): 9.5 as at 30/06/2019 SHARE REGISTRY: Boardroom NSW (02) 9290 9600 1 300 737 760 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No div paid by Goldsearch since listing, 21/7/88.

SECURITY PRICE Security: ZYB Price (¢): 1.4 as at 30/06/2019 SHARE REGISTRY: Automic WA (08) 9324 2099 DIVIDEND Sec Period Record Paid Amount(¢) Frank(%) ImpnCr(¢) LIC(%) DRP(¢) Notes Nil ORD 31/12/17 0.0000 No dividend paid since listing, 1/12/09.