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Member Investment Securities

Current Offers To Buy and/or Sell

Offer to BUY Securities     Offer to SELL Securities    
Date # Price Date # Price
28/09/2017   25,000 0.97  05/10/2017
1,000
$1.00
28/09/2017  35,000  0.97  14/11/2017 
500 0.98
      22/11/2017 5,000 0.97

Last Updated 23 November 2017

Any inquiry should be directed to Karleen Ross, Company Secretary – 02 6580 8258. 

 

 

Last Trade

Trade Date Total Value Price per MIS
 06 November 2017  $124,000  $1.00

Dividend History

The Member Investment Securities were first issued on 29 June 2001. For Dividend information prior to 31 Mar 2010 please contact the Company Secretary

Period Ending Date Paid Rate % Franking %
 31 Mar 10  06 Apr 10  6.2431  100
 30 Sep 10  01 Oct 10  6.8622  100
 31 Mar 11  04 Apr 11  7.1049  100
 30 Sep 11  05 Oct 11  6.9968  100
 31 Mar 12  02 Apr 12  6.4667  100
 30 Sep 12  03 Oct 12   5.7810  100
 31 Mar 13  02 Apr 13   5.1254  100
 30 Sep 13  30 Sep 13  4.8170  100
  31 Mar 14  31 Mar 14  4.6198  100
 30 Sep 14  30 Sep 14  4.6918   100
 31 Mar 15  31 Mar 15  4.6963   100 
 30 Sep 15  30 Sep 15  4.2645   100
 30 Mar 16  30 Mar 16  4.3376  100
 30 Sep 16 30 Sep 16  4.1914   100
31 Mar 17  31 Mar 17 3.9948 100
30 Sep 17  30 Sep 17 3.8990 100
Last Updated 03 October 2017

Historical Trade Data

Summary of Trades in Member Investment Securities. For Summary of Trades prior to 30 June 2008 please contact the Company Secretary

Year To No. of Trades Total Value Average Price per MIS
 30 Jun 08  12  $104,595  $1.05
 30 Jun 09  32  $200,140  $1.02
 30 Jun 10  8  $90,754  $1.00
 30 Jun 11  15  $61,100  $1.03
 30 Jun 12  7  $33,375  $1.03
 30 Jun 13   16  $89,340  $1.00
 30 Jun 14  11  $66,150  $1.00
 30 Jun 15   14  $125,930   $0.99
 30 Jun 16   11  $101,680  $1.00
 30 Jun 17 11 $64,900 $1.00
 30 Jun 18 7 $133,200  $1.00 

Last Updated 07 November 2017

 

 
 

 

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