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ASX LIMITED Interim / Quarterly Report 2012

Feb 15, 2012

64439_rns_2012-02-15_e02e73c2-9fbd-4b02-bca5-247a1cfd30fd.pdf

Interim / Quarterly Report

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APPENDIX 4D (Rule 4.2A.3)

Financial statements for the half-year ended 31 December 2011

(All comparisons to half-year ended 31
December 2010)
$m
up/down
% Movement
$m
up/down
% Movement
Revenues from ordinary activities 410.5
up
3.3%
Revenues from ordinary activities
excluding interest income
323.4
up
2.8%

Proft after tax from ordinary activities (including
signifcant items)
175.6
up
2.1%
Underlying proft after tax
(excluding signifcant items)
180.7
up
2.9%
Dividend information Amount per
share (cents)
Franked
amount per
share (cents)
Tax rate for
franking credit
Final 2011 dividend per share
(paid 22 September 2011)
93.0
93.0
30%

Interim 2012 dividend per share
(to be paid 21 March 2012)
92.8
92.8
30%

Interim dividend dates
Ex-dividend date 27 February 2012
Record date 2 March 2012
Payment date 21 March 2012
The Company’s Dividend Reinvestment Plan (DRP) will not operate in respect to the interim dividend.
31 Dec 2011
31 Dec 2010
Net tangible assetsper security $3.91
$3.85

Additional Appendix 4D disclosure requirements can be found in the Directors’ Report and the 31 December 2011 half-year financial statements.

This report is based on the consolidated 2012 half-year financial statements which have been reviewed by PricewaterhouseCoopers with the Independent Auditor’s Report included in the 31 December 2011 half-year financial statements.

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ASX Limited 2012 Half-year Report