The Company intends to pay dividends from the dividends and interest income it receives from its investments and from the realised gains made on the sale of investments that form part of its investment portfolio.

Record Date	Payment Date	Dividend Rate per share	Extent of Franking
28/10/2009	30/10/2009	1.0	100%
18/09/2007	28/09/2007	1.0	100%
23/02/2007	08/03/2007	1.0	100%
29/08/2006	31/08/2006	1.0	100%
11/04/2006	26/04/2006	1.0	100%
21/09/2004	27/09/2004	1.0	100%
17/09/2002	03/10/2002	2.0	100%
21/09/2001	04/10/2001	4.0	100%
23/02/2001	26/03/2001	4.0	100%
14/06/2000	29/09/2000	4.0	100%
14/09/2000	29/09/2000	4.0	100%
06/03/2000	27/03/2000	4.0	100%
14/09/1999	29/09/1999	3.0	100%
05/03/1999	26/03/1999	4.0	100%
09/09/1998	24/09/1998	3.0	100%
05/03/1998	26/03/1998	2.0	100%
03/09/1997	24/09/1997	1.5	100%
05/03/1997	26/03/1997	1.0	100%
04/09/1996	25/09/1996	2.0	100%
12/03/1996	27/03/1996	2.0	100%
19/10/1995	03/11/1995	3.0	100%
10/03/1995	31/03/1995	3.0	100%
07/10/1994	28/10/1994	4.0	100%
11/03/1994	31/03/1994	4.0	100%
12/10/1993	29/10/1993	4.0	100%
22/03/1993	02/04/1993	3.0	100%
12/10/1992	30/10/1992	3.5	100%
23/03/1992	03/04/1992	3.0	100%
18/10/1991	31/10/1991	3.0	100%
12/04/1991	29/04/1991	3.0	100%
21/09/1990	15/10/1990	3.0	100%
13/04/1990	30/04/1990	2.0	100%
30/03/1989	10/04/1989	3.5	100%
02/11/1988	21/11/1988	2.0	100%
18/03/1988	31/03/1988	1.0	100%
28/10/1987	06/11/1987	3.0	100%