Distribution
       A  B      
 
DISTRIBUTION
PERIOD ENDING PAYMENT
DATE
LENDLEASE CORPORATION
DIVIDEND
LENDLEASE
TRUST DISTRIBUTION
 
TOTAL DISTRIBUTION
PER SECURITY(1)
 
DRP PRICE  SEP PRICE 
SPP PRICE
 Final  30 Jun 2016  14 Sep 2016  $0.27475110  $0.02524890  $0.30000000  $13.8994   suspended  suspended
 Interim  31 Dec 2015
 15 Mar 2016  $0.21350462  $0.08649538  $0.30000000  $13.2604  suspended  suspended
 Final  30 June 2015
 18 Sep 2015  $0.22870839  $0.04129161  $0.27000000  $13.4442  suspended  suspended
 Interim  31 Dec 2014
 18 Mar 2015  $0.23972895  $0.03027105  $0.27000000  $16.8660  suspended  suspended
 Final  30 Jun 2014
 22 Sep 2014  $0.41953477  $0.07046523  $0.49000000  $14.0832  suspended  suspended
 Interim  31 Dec 2013
 21 Mar 2014  $0.17500105  $0.04499895  $0.22000000  $11.4734  suspended  suspended
 Final  30 Jun 2013
 27 Sep 2013  $0.19009245  $0.00990755  $0.20000000  $9.9458  suspended  suspended
 Interim  31 Dec 2012
 27 Mar 2013  $0.21845565  $0.00154435  $0.22000000  $10.1968  suspended  suspended
 Final  30 Jun 2012
 30 Sep 2012  $0.22000000  N/A  $0.22000000  $7.7882  suspended  suspended
 Interim  31 Dec 2011
 30 Mar 2012  $0.16000000  N/A  $0.16000000  $7.4943  suspended  suspended
 Final  30 Jun 2011
 30 Sep 2011  $0.15000000  N/A  $0.15000000  $7.2820  suspended  suspended
 Interim  31 Dec 2010
 30 Mar 2011  $0.20000000  N/A  $0.20000000  $8.4298  suspended  suspended
 Final  30 Jun 2010
 24 Sep 2010  $0.12000000  N/A  $0.12000000  suspended  suspended  suspended
 Interim  31 Dec 2009
 31 Mar 2010  $0.20000000  N/A  $0.20000000  suspended  suspended  suspended
 In specie  N/A
 20 Nov 2009  $0.00100000  N/A  $0.00100000   N/A  suspended  suspended
 * The shares of Lendlease Corporation and the units in Lendlease Trust were combined as stapled securities on 12 November 2009
 Final  N/A  25 Sept 2009
 $0.16000000  N/A  $0.16000000  $9.4997  suspended  suspended
Interim  N/A  01 Apr 2009
 $0.25000000  N/A  $0.25000000  $5.292  suspended  suspended
 Final  N/A  26 Sept 2008
 $0.34000000  N/A  $0.34000000  $9.264  suspended  suspended
 Interim  N/A  26 Mar 2008
 $0.43000000  N/A  $0.43000000  suspended  suspended  suspended
  Final  N/A  12 Sept 2007
 $0.42000000  N/A  $0.42000000  suspended  suspended  suspended
 Interim  N/A  27 Mar 2007
 $0.35000000  N/A  $0.35000000  suspended  suspended  suspended
  Final  N/A  13 Sept 2006
 $0.31000000  N/A  $0.31000000  suspended  $15.50  suspended
 Interim  N/A  14 Mar 2006
 $0.30000000  N/A $0.30000000   suspended  $13.32  suspended
  Final  N/A  14 Sep 2005
 $0.29000000  N/A  $0.29000000  suspended  $13.14  suspended
 Interim  N/A  08 Mar 2005
 $0.28000000  N/A  $0.28000000  suspended  suspended  suspended
  Final  N/A  15 Sep 2004
 $0.26000000  N/A $0.26000000   suspended  suspended  suspended
 Interim  N/A  17 Mar 2004
 $0.18000000  N/A  $0.18000000  suspended  suspended  suspended
  Final  N/A  18 Sep 2003
 $0.20000000  N/A  $0.20000000 $10.64   suspended  suspended
 Interim  N/A  19 Mar 2003
 $0.10000000  N/A  $0.10000000  $8.71 $8.71  $8.71
  Final  N/A  19 Sep 2002
 $0.09000000  N/A  $0.09000000 $11.02  $11.02  $11.02 
 Interim  N/A  20 Mar 2002
 $0.09000000 N/A  $0.09000000   $11.79  $11.79 $11.79 
  Final  N/A  13 Sep 2001
$0.08000000   N/A $0.08000000   $10.97 suspended  $10.97 
 Interim  N/A
 14 Mar 2001  
$0.13000000   N/A $0.13000000  $14.85  suspended  $14.85 
  Final  N/A
 14 Sep 2000  
 $0.32000000  N/A  $0.32000000  $19.82 $19.82   suspended
 Interim  N/A  15 Mar 2000
$0.32000000  N/A   $0.32000000 $20.34   $20.34  $20.34
  Final  N/A
 16 Sep 1999  
$0.31000000  N/A  $0.31000000  $19.66  $19.66  $19.66 
Interim   N/A  17 Mar 1999
 $0.29000000 N/A  $0.29000000  $21.46  $21.46  $21.46 
 Final   N/A
 17 Sep 1998  
$0.54000000  N/A 
$0.54000000 
$34.12  $34.12  $34.12 
Interim   N/A
 18 Mar 1998  
$0.53000000  N/A   $0.53000000 $35.06  $35.06  $35.06 
 Final
 N/A
 18 Sep 1997  
 $0.50000000  N/A $0.50000000  $30.48  $30.48  $30.48 
Interim   N/A
 19 Mar 1997  
$0.48000000   N/A $0.48000000 $23.41  $23.41   $23.41
  Final  N/A
 01 Nov 1996  
 $0.47000000  N/A $0.47000000  $20.71  $20.71  $20.71 
*Share Purchase Plan introduced 
Interim   N/A
 29 Mar 1996 
$0.43000000   N/A  $0.43000000
$17.47   $17.47  N/A
Final   N/A  03 Nov 1995
$0.38000000   N/A  $0.38000000  $16.89   $16.89 N/A 
2nd Interim   N/A  28 Jun 1995
$0.11000000   N/A  $0.11000000  $16.84  $16.84  N/A 
 Interim  N/A  31 Mar 1995
 $0.36000000   N/A  $0.36000000 $15.08  $15.08  N/A 
 Final  N/A  28 Oct 1994
 $0.36000000  N/A $0.36000000  $15.18   $15.18 N/A 
 2nd Interim   N/A  27 Jun 1994
 $0.10000000 N/A  $0.10000000  $15.10   $15.10 N/A 
 Interim  N/A  13 Apr 1994
 $0.34000000 N/A  $0.34000000  $16.10  $16.10  N/A 
 Final  N/A  22 Oct 1993
$0.33000000  N/A  $0.33000000  suspended  suspended  N/A 
 Special  N/A  15 Jul 1993
$0.10000000  N/A  $0.10000000   $12.79 $12.79  N/A 
 Interim  N/A  29 Mar 1993
$0.33000000   N/A  $0.33000000 suspended   suspended  N/A
 Final  N/A  23 Oct 1992
$0.33000000   N/A $0.33000000   suspended  suspended  N/A
  Special  N/A
16 Jul 1992 
 $0.08000000  N/A $0.08000000  $14.16  $14.16   suspended
Interim   N/A  30 Mar 1992
$0.32000000   N/A $0.32000000   suspended  suspended  N/A
 Final  N/A  23 Oct 1991
$0.32000000   N/A $0.32000000  $14.24  $14.24   N/A
 Special  N/A
 26 Jun 1991 
 $0.08000000  N/A $0.08000000  $14.42   $14.42  N/A
 Interim  N/A
 03 Apr 1991 
 $0.31000000  N/A $0.31000000   $12.72 $12.72   N/A
 Final  N/A  19 Oct 1990
 $0.31000000 N/A  $0.31000000   $11.04  $11.04  N/A
 Special  N/A
 27 Jun 1990 
 $0.10000000  N/A $0.10000000  $11.90  $11.57   N/A
Interim   N/A
 30 Mar 1990 
 $0.29000000  N/A $0.29000000  $11.47   $11.15 N/A 
Final   N/A  27 Oct 1989
 $0.27000000  N/A $0.27000000  $10.92   $10.62 N/A 
 Special  N/A  26 Jun 1989
 $0.15000000  N/A $0.15000000  $7.50   $7.50 N/A 
 Interim  N/A  31 Mar 1989
$0.27000000  N/A  $0.27000000  $8.45  $8.21   N/A
 Bonus  N/A  28 Oct 1988
 $0.50000000 N/A  $0.50000000  $10.10   $9.82 N/A 
 Final  N/A  28 Oct 1988
$0.27000000  N/A  $0.27000000  $10.10  $9.82  N/A 
 Interim  N/A
 25 Mar 1988 
 0.23000000 N/A  0.23000000  $10.79  $10.49  N/A 
 *Share Election Plan introduced
 Final  N/A
 14 Oct 1987 
 $0.23000000  N/A $0.23000000   $16.33 N/A  N/A 
 Interim  N/A  27 Mar 1987
$0.22000000   N/A $0.22000000  $11.65  N/A  N/A 
 Final  N/A  31 Oct 1986
 $0.20000000  N/A $0.20000000  $7.59  N/A  N/A 
 Interim  N/A  27 Mar 1986
 $0.16000000  N/A $0.16000000  $7.49   N/A N/A 
Final   N/A  21 Oct 1985
$0.16000000   N/A $0.16000000  $5.62  N/A   N/A
(1 ) The total Lendlease Group distribution is comprised of the Lendlease Corporation dividend and the Lendlease Trust distribution (A + B = C). 

Lendlease Corporation Dividend History
DIVIDEND PAYMENT DATE DIVIDEND PER SHAREDATE FRANKING PERCENTAGE COMPANY TAX RATE CFI PERCENTAGE1
 Final 14-Sep-16 $0.27475110   Nil 30% 100%
Interim 15-Mar-16 $0.21350462
Nil 30% 100%
Final 18-Sep-15
$0.22870839
25% 30% 100%
Interim 18-Mar-15 $0.23972895
Nil 30% 100%
Final 22-Sep-14
$0.41953477
Nil 30% 100%
Interim 21-Mar-14
$0.17500105
Nil 30% 100%
Final 27-Sep-13 $0.19009245
Nil 30% 100%
Interim 27-Mar-13 $0.21845565
Nil 30% 100%
Final 30-Sep-12 $0.22000000
Nil 30% 100%
Interim 30-Mar-12 $0.16000000
Nil 30% 100%
Final 30-Sep-11 $0.15000000
Nil 30% 100%
Interim 30-Mar-11 $0.20000000
50% 30% 100%
Final 24-Sep-10
$0.12000000
100% 30% N/A
Interim 31-Mar-10 $0.20000000
100% 30% N/A
* The shares of Lendlease Corporation and the units in Lendlease Trust were combined as stapled securities on 12 November 2009
In specie 20-Nov-09 $0.00100000
100% 30% N/A
Final 25-Sep-09 $0.16000000
100% 30% N/A
Interim 1-Apr-09 $0.25000000
60% 30% 100%
Final 26-Sep-08 $0.34000000
45% 30% 100%
Interim 26-Mar-08
$0.43000000
40% 30% 100%
Final 12-Sep-07 $0.42000000
50% 30% 100%
Interim 27-Mar-07 $0.35000000
500% 30% 100%
Final 13-Sep-06 $0.31000000
100% 30% N/A
Interim 14-Mar-06 $0.30000000
100% 30% N/A
Final 14-Sep-05 $0.29000000
100% 30% N/A
Interim 8-Mar-05 $0.28000000
Nil N/A 100%
Final 15-Sep-04 $0.26000000
Nil N/A 100%
Interim 17-Mar-04 $0.18000000
Nil N/A 100%
Final 18-Sep-03
$0.20000000
Nil N/A 100%
Interim 19-Mar-03 $0.10000000
100% 30% N/A
Final 19-Sep-02 $0.09000000
100% 30% N/A
Interim 20-Mar-02 $0.09000000
100% 30% N/A
Final 13-Sep-01 $0..08000000 100% 30% N/A
Interim 14-Mar-01 $0.13000000
Nil N/A N/A
Final 14-Sep-00 $0.32000000
100% 34% Class C N/A
Interim 15-Mar-00 $0.32000000
100% 36% Class C N/A
Final 16-Sep-99 $0.31000000
100% 36% Class C N/A
*September 1999 - Residual cash dividend for DRP introduced
Interim 31-Mar-99 $0.29000000
100% 36% Class C N/A
*December 1998 - One for one bonus share issue
Final 17-Sep-98 $0.54000000
100% 36% Class C N/A
Interim 18-Mar-98 $0.53000000 100% 36% Class C N/A
Final 18-Sep-97 $0.50000000
100% 36% Class C N/A
Interim 19-Mar-97
$0.48000000
100% 36% Class C N/A
Final 1-Nov-96 $0.47000000
100% 36% Class C N/A
Interim 29-Mar-96 $0.43000000
100% 36% Class C N/A
Final 3-Nov-95 $0.38000000
100% 39% Class A N/A
2nd Interim 28-Jun-95 $0.11000000
100% 39% Class A N/A
Interim 31-Mar-95 $0.36000000
100% 39% Class A N/A
Final 28-Oct-94 $0.36000000
100% 39% N/A
2nd Interim 27-Jun-94 $0.10000000
100% 39% N/A
Interim 13-Apr-94 $0.34000000
100% 39% N/A
Final 22-Oct-93 $0.33000000
100% 39% N/A
Special 15-Jul-93
$0.10000000
Nil N/A N/A
Interim 29-Mar-93 $0.33000000
100% 39% N/A
Final 23-Oct-92 $0.33000000
100% 39% N/A
Special 16-Jul-92 $0..08000000 Nil N/A N/A
Interim 30-Mar-92 $0.32000000
100% 39% N/A
Final 23-Oct-91 $0.32000000
100% 39% N/A
Special 26-Jun-91 $0.80000000
100% 39% N/A
3-May-91 One for ten new issue at $12.00 per share
Interim 3-Apr-91 $0.31000000
100% 39% N/A
Final 19-Oct-90 $0.31000000
100% 39% N/A
Special 27-Jun-90 $0.10000000
100% 39% N/A
Interim 30-Mar-90 $0.29000000
100% 39% N/A
Final 27-Oct-89 $0.27000000
100% 39% N/A
24-Jul-89 One for ten new issue at $7.50 per share
Special 26-Jun-89
$0.15000000
100% 49% N/A
Interim 31-Mar-99 $0.27000000
100% 49% N/A
Bonus 28-Oct-88 $0.50000000 100% 49% N/A
Final 28-Oct-88 $0.50000000
100% 49% N/A
28-Oct-88 One for ten bonus share issue from Share Premium Reserve
Interim 25-Mar-88 $0.23000000
100% 49% N/A
Final 14-Oct-87 $0.23000000
100% 49% N/A
*July 1987 - Dividend Imputation System introduced in Australia
Interim 27-Mar-87 $0.22000000
N/A N/A N/A
Final 31-Oct-86 $0.20000000
N/A N/A N/A
Interim 27-Mar-86 $0.16000000
N/A N/A N/A
29-Oct-85 One for ten new issue at $4.00 per share
Final 21-Oct-85 $0.16000000
N/A N/A N/A
1CFI percentage is the amount of the unfranked dividend declared to be conduit foreign income.
Lendlease Trust Distribution History

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