If you held any of the following stock at the ex-dividend date, a dividend will be credited to your superannuation account. The dividend is credited to your account when it has been received from the Custodian, JP Morgan, by AustralianSuper.

Stock dividends are sorted in order of Payable date. Please also note that this is preliminary information only.

Definitions

• Ex-dividend date: To receive a dividend, you must hold the stock by this date.
• Record date: The date the books close at the share registry and entitlement to dividends is determined.
• Payable date = The date that the company forwards payment. Please note that dividends are not credited to member’s accounts until the cheque has been received, banked, cleared and any tax calculated.
• Rate = This is the dollar amount that is paid per stock held.

Please note that the Rate may not be the amount that is credited to your superannuation account due to tax calculations on franked dividends.

 

Dividends declared as at 19.02.10

Security	Issuer Name	Payable Date	Rate
AAD	Ardent Leisure Group	25 Feb 2010	0.065
AAX	Ausenco Limited	14 Apr 2010	0.045
ABC	Adelaide Brighton Limited	12 Apr 2010	0.08
ABP	Abacus Property Group	23 Feb 2010	0.015
AGK	AGL Energy Limited	07 Apr 2010	0.29
AIX	Australian Infrastructure Fund	26 Feb 2010	0.05
AJA	Astro Japan Property Group	26 Feb 2010	0.035
ALS	Alesco Corporation Limited	05 Mar 2010	0.07
AMC	Amcor Limited	31 Mar 2010	0.125
AMP	AMP Limited	14 Apr 2010	0.16
ANN	Ansell Limited	24 Mar 2010	0.13
APA	APA Group	17 Mar 2010	0.1575
APN	APN News & Media Limited	30 Mar 2010	0.04
AQP	Aquarius Platinum Limited	26 Mar 2010	0.02268
ASX	ASX Limited	29 Mar 2010	0.891
AWC	Alumina Limited	19 Mar 2010	0.02
AXA	AXA Asia Pacific Holdings Limited	26 Mar 2010	0.0925
BBG	Billabong International Limited	22 Apr 2010	0.18
BEN	Bendigo and Adelaide Bank Limited	31 Mar 2010	0.28
BHP	BHP Billiton Limited	23 Mar 2010	0.46471
BKN	Bradken Limited	15 Mar 2010	0.13
BLD	Boral Limited	23 Mar 2010	0.07
BPT	Beach Energy Limited	23 Apr 2010	0.0075
BWP	Bunnings Warehouse Property Trust	26 Feb 2010	0.0609
BXB	Brambles Limited	08 Apr 2010	0.125
CAB	Cabcharge Australia Limited	29 Apr 2010	0.17
CBA	Commonwealth Bank of Australia	01 Apr 2010	1.2
CCL	Coca-Cola Amatil Limited	06 Apr 2010	0.25
CEU	ConnectEast Group	23 Apr 2010	0.01
CEY	Centennial Coal Company Limited	20 Apr 2010	0.04
CFX	CFS Retail Property Trust	25 Feb 2010	0.062
CGF	Challenger Financial Services Group Limited	16 Apr 2010	0.06
CHC	Charter Hall Group	26 Feb 2010	0.016
CMJ	Consolidated Media Holdings Limited	16 Apr 2010	0.105
COH	Cochlear Limited	16 Mar 2010	0.95
CPA	Commonwealth Property Office Fund	25 Feb 2010	0.0265
CPU	Computershare Limited	16 Mar 2010	0.14
CRG	Crane Group Limited	09 Apr 2010	0.18
CRZ	Carsales.Com Limited	16 Apr 2010	0.066
CSL	CSL Limited	09 Apr 2010	0.35
CTX	Caltex Australia Limited	29 Mar 2010	0.25
CWN	Crown Limited	23 Apr 2010	0.18
CXP	Corporate Express Australia Limited	14 Apr 2010	0.125
DOM	Dominion Mining Limited	31 Mar 2010	0.02
DOW	Downer EDI Limited	09 Apr 2010	0.131
DUE	Duet Group	16 Feb 2010	0.1
DXS	Dexus Property Group	26 Feb 2010	0.0265
ENV	Envestra Limited	30 Apr 2010	0.0275
ERA	Energy Resources of Australia Limited	05 Mar 2010	0.25
FGL	Foster''s Group Limited	01 Apr 2010	0.12
FGL	Foster''s Group Limited	01 Apr 2010	0.12
FGL	Foster''s Group Limited	01 Apr 2010	0.12
FGL	Foster''s Group Limited	01 Apr 2010	0.12
FGL	Foster''s Group Limited	01 Apr 2010	0.12
FGL	Foster''s Group Limited	01 Apr 2010	0.12
FGL	Foster''s Group Limited	01 Apr 2010	0.12
FGL	Foster''s Group Limited	01 Apr 2010	0.12
FGL	Foster''s Group Limited	01 Apr 2010	0.12
FGL	Foster''s Group Limited	01 Apr 2010	0.12
FGL	Foster''s Group Limited	01 Apr 2010	0.12
FGL	Foster''s Group Limited	01 Apr 2010	0.12
FGL	Foster''s Group Limited	01 Apr 2010	0.12
FGL	Foster''s Group Limited	01 Apr 2010	0.12
FGL	Foster''s Group Limited	01 Apr 2010	0.12
FGL	Foster''s Group Limited	01 Apr 2010	0.12
FGL	Foster''s Group Limited	01 Apr 2010	0.12
FKP	FKP Property Group	14 Apr 2010	0.005
FLT	Flight Centre Limited	01 Apr 2010	0.26
FWD	Fleetwood Corporation Limited	31 Mar 2010	0.3
FXJ	Fairfax Media Limited	19 Mar 2010	0.011
GFF	Goodman Fielder Limited	08 Apr 2010	0.0525
GMG	Goodman Group	26 Feb 2010	0.015
GPT	GPT Group	26 Mar 2010	0.01
GUD	G.U.D. Holdings Limited	30 Mar 2010	0.28
GWT	GWA International Limited	07 Apr 2010	0.095
HGG	Henderson Group PLC.	28 May 2010	0.0425
HIL	Hills Industries Limited	03 Mar 2010	0.07
HSP	Healthscope Limited	06 Apr 2010	0.115
HST	Hastie Group Limited	16 Apr 2010	0.05
HVN	Harvey Norman Holdings Limited	03 May 2010	0.07
IAG	Insurance Australia Group Limited	12 Apr 2010	0.085
IFL	IOOF Holdings Limited	24 Mar 2010	0.17
IGO	Independence Group NL	18 Mar 2010	0.02
IOF	ING Office Fund	26 Feb 2010	0.00975
IRE	IRESS Market Technology Limited	31 Mar 2010	0.21
IVC	InvoCare Limited	09 Apr 2010	0.1375
JBH	JB Hi-Fi Limited	05 Mar 2010	0.33
KCN	Kingsgate Consolidated Limited	16 Mar 2010	0.15
LEI	Leighton Holdings Limited	31 Mar 2010	0.65
LGL	Lihir Gold Limited	31 Mar 2010	0.01519
LLC	Lend Lease Group	31 Mar 2010	0.2
MAH	Macmahon Holdings Limited	12 Apr 2010	0.015
MAP	MAp Group	18 Feb 2010	0.08
MCC	MacArthur Coal Limited	21 Apr 2010	0.08
MCR	Mincor Resources NL	26 Mar 2010	0.03
MCW	Macquarie Countrywide Trust	19 Feb 2010	0.03
MIG	Macquarie Infrastructure Group	12 Feb 2010	0.1
MIG	Macquarie Infrastructure Group	12 Feb 2010	0.1
MND	Monadelphous Group Limited	12 Mar 2010	0.35
MOF	Macquarie Office Trust	18 Feb 2010	0.01
MRM	Mermaid Marine Australia Limited	29 Mar 2010	0.03
NCM	Newcrest Mining Limited	16 Apr 2010	0.05
NWH	NRW Holdings Limited	31 Mar 2010	0.03
NWSLV	NEWS CORPORATION	14 Apr 2010	0.06963
OMH	OM Holdings Limited	28 May 2010	0.02
ORG	Origin Energy Limited	01 Apr 2010	0.25
ORIPB	ORICA LTD STEP UP PREFERENCE	31 May 2010	2.88
OSH	Oil Search Limited	09 Apr 2010	0.02227
OST	OneSteel Limited	15 Apr 2010	0.05
PAN	Panoramic Resources Limited	26 Mar 2010	0.05
PIH	Prime Infrastructure Group	31 May 2010	0.075
PPT	Perpetual Limited	01 Apr 2010	1.05
PRY	Primary Health Care Limited	29 Mar 2010	0.15
PTM	Platinum Asset Management Limited	16 Mar 2010	0.08
QBE	QBE Insurance Group Limited	30 Mar 2010	0.66
RHC	Ramsay Health Care Limited	09 Apr 2010	0.185
RIC	Ridley Corporation Limited	31 Mar 2010	0.035
RIO	Rio Tinto Limited	01 Apr 2010	0.5156
SEK	Seek Limited	23 Apr 2010	0.052
SEV	Seven Network Limited	16 Apr 2010	0.17
SGM	Sims Metal Management Limited	09 Apr 2010	0.1
SGN	STW Communications Group Limited	12 May 2010	0.02
SGP	Stockland	26 Feb 2010	0.108
SHL	Sonic Healthcare Limited	25 Mar 2010	0.24
SKI	Spark Infrastructure Group	15 Mar 2010	0.0684
SMX	SMS Management & Technology Limited	18 Mar 2010	0.125
SPT	Spotless Group Limited	30 Apr 2010	0.05
STO	Santos Limited	31 Mar 2010	0.2
SUN	Suncorp-Metway Limited	01 Apr 2010	0.15
SXL	Southern Cross Media Group	17 Feb 2010	0.035
TAH	TABCORP Holdings Limited	22 Mar 2010	0.3
TCL	Transurban Group	26 Feb 2010	0.12
TEL	Telecom Corporation of New Zealand Limited	12 Mar 2010	0.0406
TLS	Telstra Corporation Limited	26 Mar 2010	0.14
TOL	Toll Holdings Limited	02 Apr 2010	0.115
TRS	The Reject Shop Limited	19 Apr 2010	0.39
TSE	Transfield Services Limited	14 Apr 2010	0.05
TSI	Transfield Services Infrastructure Fund	31 Mar 2010	0.06
TTS	Tatts Group Limited	06 Apr 2010	0.1
UGL	UGL Limited	19 Mar 2010	0.29
WAN	West Australian Newspapers Holdings Limited	31 Mar 2010	0.19
WDC	Westfield Group	26 Feb 2010	0.47
WESN	Wesfarmers Limited	31 Mar 2010	0.55
WHC	Whitehaven Coal Limited	31 Mar 2010	0.028
WOR	WorleyParsons Limited	25 Mar 2010	0.355
WOW	Woolworths Limited	23 Apr 2010	0.53
WPL	Woodside Petroleum Limited	31 Mar 2010	0.55
WSA	Western Areas NL	31 Mar 2010	0.03
WTF	Wotif.com Holdings Limited	31 Mar 2010	0.09

Applications to buy or sell stocks in the ASX 200 Shares Investment Option that are received by AustralianSuper between 1pm Friday and 1pm the following Friday – or by Sunday midnight if submitted via MemberOnline – will be implemented on the first trading day of the following week ie. the following Monday (or next day in the event of a public holiday).

Please ensure you read the Investment Switching and ASX 200 acknowledgements and conditions within the Member Investment Choice Guide before making an investment switch or ASX 200 trade.

Macquarie Equities Limited and AustralianSuper will not provide you with specific investment advice. Before taking any action it is recommended that you consult an independent financial adviser, licensed to provide personal financial product advice, who will be able to take into account your investment objectives, financial situation and particular needs, before taking any action.

The Fund will issue letters confirming initial choices, entry price per share, any changes to your investment choice and confirmation of the effective date.

You will receive information regarding dividends together with an amount representing any associated imputation credits in your half-yearly, end-of-year and exit member statements. These will be reported per company as a dividends earned contribution.