RANGE OF ORDINARY SHAREHOLDERS AS AT 3 AUGUST 2015
NUMBER OF
HOLDERS
NUMBER OF
SHARES
% OF ISSUED
CAPITAL
1-1,000
448,701 236,287,533
9.72
1,001-5,000
280,605 496,080,439
20.40
5,001-10,000
13,392 92,343,001
3.80
10,001-100,000
4,942 101,392,433
4.17
100,001 and over
184 1,505,281,249
61.91
Total
747,824 2,431,384,655
100.00
Shareholders with less than a marketable parcel of 85 shares as at 3 August 2015
8,575
275,401
DIVIDEND DETAILS
SHARE CLASS
DIVIDEND
FRANKING
AMOUNT PER SHARE DRP ISSUE PRICE PAYMENT DATE
Ordinary
Interim
Fully franked
13 cents
$5.9916
1 April 2015
Ordinary
Final
Fully franked
16 cents
* 7 October 2015
*
The DRP issue price for the final dividend is scheduled to be announced on 28 September 2015.
SUBSTANTIAL SHARE HOLDINGS AS AT 3 AUGUST 2015
As at 3 August 2015 there were no substantial shareholders holding more than 5.00% of the issued capital.
IAGPC CONVERTIBLE PREFERENCE SHARES INFORMATION
IMPORTANT DATES
*
2015
Record date for dividend
23 October
Dividend paid
2 November
* Please note that some dates are subject to change.
TWENTY LARGEST CONVERTIBLE PREFERENCE SHAREHOLDERS AS AT 3 AUGUST 2015
NUMBER OF
SHARES
% OF ISSUED
CAPITAL
J P MORGAN NOMINEES AUSTRALIA LIMITED
663,543
17.58
UBS WEALTH MANAGEMENT AUSTRALIA NOMINEES PTY LTD
270,607
7.17
NATIONAL NOMINEES LIMITED
199,044
5.27
QUESTOR FINANCIAL SERVICES LIMITED <TPS RF A/C>
153,640
4.07
HSBC CUSTODY NOMINEES (AUSTRALIA) LIMITED
88,581
2.35
CITICORP NOMINEES PTY LIMITED <DPSL>
83,599
2.22
AUSTRALIAN MASTERS YIELD FUND NO 3 LIMITED
79,750
2.11
AUSTRALIAN EXECUTOR TRUSTEES LIMITED <NO 1 ACCOUNT>
61,147
1.62
NAVIGATOR AUSTRALIA LTD <MLC INVESTMENT SETT A/C>
59,682
1.58
NULIS NOMINEES (AUSTRALIA) LIMITED <NAVIGATOR MAST PLAN SETT A/C>
43,392
1.15
EASTCOTE PTY LTD <VAN LIESHOUT FAMILY A/C>
30,000
0.79
BNP PARIBAS NOMS PTY LTD <DRP>
22,931
0.61
QUESTOR FINANCIAL SERVICES LIMITED <TPS PIP A/C>
22,405
0.59
EDSGEAR PTY LIMITED
20,977
0.56
THE TRUST COMPANY SUPERANNUATION LIMITED <GPMSF2 - FUTURE SUPER A/C>
16,434
0.44
THE WYATT BENEVOLENT INSTITUTION INC
15,517
0.41
CITICORP NOMINEES PTY LIMITED
13,277
0.35
UBS NOMINEES PTY LTD
12,908
0.34
PCI PTY LTD
12,350
0.33
JGW INVESTMENTS PTY LTD
10,020
0.27
Total for top 20
1,879,804
49.81
RANGE OF CONVERTIBLE PREFERENCE SHAREHOLDERS AS AT 3 AUGUST 2015
NUMBER OF
HOLDERS
NUMBER OF
SHARES
% OF ISSUED
CAPITAL
1-1,000
3,672
1,188,875
31.51
1,001-5,000
270
569,460
15.09
5,001-10,000
18
135,589
3.59
10,001-100,000
16
592,970
15.71
100,001 and over
4
1,286,834
34.10
Total
3,980
3,773,728
100.00
Shareholders with less than a marketable parcel of 5 shares as at 3 August 2015
2
2
DIVIDEND DETAILS
SHARE CLASS
DIVIDEND
FRANKING
AMOUNT PER SHARE
PAYMENT DATE
Preference
Interim
Fully franked
$2.3223
1 May 2015
Preference
Final
Fully franked
$2.2210 2 November 2015
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