The Company's investment objective is to outperform 3-month LIBOR plus three per cent over the longer term, with low volatility and the prospect of capital and income growth, through investment in a multi-asset portfolio.
| Description | Report Date | Published |
|---|---|---|
| Annual Report 2012 | 30-04-2012 | 21-06-2012 |
| Annual Report 2011 | 30-04-2011 | 21-06-2011 |
| Annual Report 2010 | 30-04-2010 | 22-06-2010 |
| Annual Report 2009 | 30-04-2009 | 26-06-2009 |
| Annual Report 2008 | 30-04-2008 | 03-07-2008 |
| Annual Report 2007 | 30-04-2007 | 03-07-2007 |
| Annual Report 2006 | 30-04-2006 | 12-07-2006 |
| Description | Report Date | Published |
|---|---|---|
| Interim Report 2011 | 31-10-2011 | 13-12-2011 |
| Interim Report 2010 | 31-10-2010 | 21-12-2010 |
| Interim Report 2009 | 31-10-2009 | 18-12-2009 |
| Interim Report 2008 | 31-10-2008 | 19-12-2008 |
| Interim Report 2007 | 31-10-2007 | 20-12-2007 |
| Interim Report 2006 | 31-10-2006 | 21-12-2006 |
| Description |
|---|
| Home |
| Type | Dividend | Payment Date |
|---|---|---|
| Interim | 1.3000 | 18-06-2012 |
| Interim | 1.3000 | 16-03-2012 |
| Interim | 1.6300 | 15-12-2011 |
| Interim | 1.6300 | 19-09-2011 |
| Interim | 1.6300 | 17-06-2011 |
| Interim | 1.6300 | 18-03-2011 |
| Interim | 1.6300 | 15-12-2010 |
| Interim | 1.6300 | 17-09-2010 |
| Interim | 1.6300 | 18-06-2010 |
| Interim | 1.6300 | 19-03-2010 |
| Interim | 1.6300 | 15-12-2009 |
| Interim | 1.6300 | 18-09-2009 |
| Interim | 1.6300 | 19-06-2009 |
| Interim | 1.6300 | 20-03-2009 |
| Interim | 1.6300 | 15-12-2008 |
| Interim | 1.6300 | 08-09-2008 |
| Interim | 1.6800 | 20-06-2008 |
| Interim | 1.5300 | 20-03-2008 |
| Interim | 1.5300 | 14-12-2007 |
| Interim | 1.5300 | 17-09-2007 |
| Interim | 1.4500 | 04-06-2007 |
| Special | 0.4000 | 04-06-2007 |
| Interim | 1.4500 | 22-03-2007 |
| Interim | 1.4500 | 15-12-2006 |
| Interim | 1.4500 | 18-09-2006 |
| Interim | 1.3800 | 15-06-2006 |
| Special | 0.7500 | 15-06-2006 |
| Interim | 1.3800 | 15-03-2006 |
| Final | 0.5000 | 18-09-2003 |