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ANZ Chapel Court Limited ABN 30 004 768 807 Level 5, 242 Pitt Street Sydney NSW 2000Kingfisher Trust 20161 Investor Report Reporting Dates Determination Date*: Payment Date*: Next Payment Date*: Issue

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What is record date?

Record date is the date on which a company determines the shareholders who are eligible to receive dividends or vote in corporate actions.

Who is required to file record date?

Companies and organizations that issue stock are required to file a record date.

How to fill out record date?

Record dates are typically filled out by the company's transfer agent or financial institution.

What is the purpose of record date?

The purpose of record date is to determine who is eligible to receive dividends or vote in corporate actions.

What information must be reported on record date?

The information reported on record date includes the list of shareholders eligible for dividends or voting rights.

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