Performance

Review of 2008

The assets comprising the AIX portfolio contributed $63.9 million in cash flows to AIX during the year, in the form of distributions, dividends, interest on shareholder loans and capital returns. In addition, a further $15.4 million of distributions, dividends and interest on shareholder loans were earned in the year to 30 June 2009 by assets within the AIX portfolio, but are payable to AIX after financial year end. In total, $81.5 million was either paid or was payable to AIX for the year to 30 June 2009, an increase of 13.5 percent over the prior year.

Security price and distribution history is available in the AIX Investor Centre.