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Marble Point Loan Financing Limited NPV (MPLF)

$ 0.61

Year End	Type	Amount	Payment Date	Ex-Div Date	Record Date
31-Dec-18	Q1	1.04¢	30-Apr-18	19-Apr-18	20-Apr-18
	Q2	2.00¢	31-Jul-18	12-Jul-18	13-Jul-18
	Q3	2.00¢	30-Oct-18	18-Oct-18	19-Oct-18
	Q4	2.00¢	30-Jan-19	17-Jan-19	18-Jan-19
31-Dec-19	Q1	2.00¢	03-May-19	18-Apr-19	23-Apr-19
	Q2	2.00¢	29-Jul-19	04-Jul-19	05-Jul-19
	Q3	2.00¢	30-Oct-19	10-Oct-19	11-Oct-19
	Q4	2.50¢	30-Jan-20	09-Jan-20	10-Jan-20
	Q2	2.00¢	21-Aug-20	30-Jul-20	31-Jul-20
	Q3	2.00¢	06-Nov-20	15-Oct-20	16-Oct-20
	Q4	2.00¢	29-Jan-21	07-Jan-21	08-Jan-21
31-Dec-21	Q1	2.00¢	30-Apr-21	08-Apr-21	09-Apr-21
	Q2	2.00¢	30-Jul-21	08-Jul-21	09-Jul-21
	Q3	2.25¢	29-Oct-21	07-Oct-21	08-Oct-21
	Q4	2.25¢	28-Jan-22	06-Jan-22	07-Jan-22
31-Dec-22	Q1	2.25¢	29-Apr-22	07-Apr-22	08-Apr-22
	Q2	2.25¢	29-Jul-22	07-Jul-22	08-Jul-22
	Q3	2.25¢	28-Oct-22	06-Oct-22	07-Oct-22
	Q4	2.25¢	27-Jan-23	05-Jan-23	06-Jan-23
31-Dec-23	Q1	2.25¢	03-May-24	11-Apr-24	12-Apr-24
	Q2	2.25¢	28-Jul-23	06-Jul-23	07-Jul-23
	Q3	2.25¢	27-Oct-23	05-Oct-23	06-Oct-23
	Q4	2.25¢	26-Jan-24	04-Jan-24	05-Jan-24

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Historical interim dividends and record dates not previously collected

Note 4: Forecast figures based on normalised accounts.

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Time	Volume / Share Price
	0 @ $0.00

Chair

Robert J Brown