Investor Information

Annual Reports

Investor Updates

Dividends

2009
2009 Annual Report | 2009 AGM Notice
Half Yearly Report - December 2008

2008
2008 Annual Report | 2008 AGM Notice
Half Yearly Report - December 2007

2007
2007 Annual Report | 2007 AGM Notice
Half Yearly Report - December 2006

2006
2006 Annual Report
Half Yearly Report - December 2005

2005
2005 Annual Report
Half Yearly Report - December 2004

2004
2004 Annual Report

2009
December
September
June
March

2008
September
June
March

2007
December
September
March

2006
December
September
June
March

2005
May

A dividend of 0.5 cents per share was paid on 15 December 2008 to all stapled securities on issue at the record date of 8 December 2008.

A dividend of 0.5 cents per share was paid on 21 December 2007 to all stapled securities on issue at the record date of Monday 17 December 2007.

A dividend of 0.5 cents per share was paid on 11 December 2006.

Nomination_Advice
Direct Credit Authority

Recent NAV per stapled security

Net Asset Value (NAV) per stapled security is an estimate of the per stapled security net worth of CVCSI.

As the stapled securities of CVC Sustainable Investments are not listed on any stock exchange, there is no ready market for the stapled securities and thus it is not possible to publish a market sale price. Existing owners who are interested in selling their stapled securities should contact us.

Recent Unaudited Net Asset Value Per Stapled Security

Date	CVCSI No. 1	CVCSI No. 2	Total NAV per security (unit price)
31 January 2010	6.54 cents per share	11.52 cents per share	18.06 cents per stapled security
31 December 2009	6.57 cents per share	11.16 cents per share	17.73 cents per stapled security
30 November 2009	6.56 cents per share	10.84 cents per share	17.40 cents per stapled security
31 October 2009	6.42 cents per share	9.98 cents per share	16.40 cents per stapled security
30 September 2009	6.39 cents per share	9.90 cents per share	16.29 cents per stapled security
31 August 2009	6.50 cents per share	9.51 cents per share	16.01 cents per stapled security
31 July 2009	6.64 cents per share	9.29 cents per share	15.93 cents per stapled security
30 June 2009	6.54 cents per share	8.04 cents per share	14.58 cents per stapled security
31 May 2009	7.80 cents per share	8.44 cents per share	16.24 cents per stapled security
30 April 2009	7.84 cents per share	7.64 cents per share	15.48 cents per stapled security
31 March 2009	8.59 cents per share	7.04 cents per share	15.63 cents per stapled security
28 February 2009	8.75 cents per share	8.04 cents per share	16.79 cents per stapled security
31 January 2009	8.75 cents per share	7.13 cents per share	15.88 cents per stapled security
31 December 2008	8.64 cents per share	5.99 cents per share	14.63 cents per stapled security
30 November 2008	9.23 cents per share	6.80 cents per share	16.03 cents per stapled security
31 October 2008	9.68 cents per share	7.23 cents per share	16.91 cents per stapled security
30 September 2008	10.23 cents per share	9.91 cents per share	20.14 cents per stapled security
31 August 2008	10.31 cents per share	11.17 cents per share	21.48 cents per stapled security
31 July 2008	10.34 cents per share	10.93 cents per share	21.27 cents per stapled security
30 June 2008	10.51 cents per share	10.48 cents per share	20.99 cents per stapled security
31 May 2008	9.17 cents per share	10.96 cents per share	20.13 cents per stapled security
30 April 2008	6.71 cents per share	9.96 cents per share	16.67 cents per stapled security
31 March 2008	6.61 cents per share	10.57 cents per share	17.18 cents per stapled security
29 February 2008	6.65 cents per share	10.85 cents per share	17.50 cents per stapled security
31 January 2008	6.82 cents per share	11.22 cents per share	18.04 cents per stapled security
31 December 2007	7.30 cents per share	11.42 cents per share	18.72 cents per stapled security
30 November 2007	8.04 cents per share	12.30 cents per share	20.34 cents per stapled security
31 October 2007	7.85 cents per share	10.44 cents per share	18.29 cents per stapled security
30 September 2007	9.06 cents per share	11.19 cents per share	20.25 cents per stapled security
31 August 2007	10.05 cents per share	10.42 cents per share	20.47 cents per stapled security
31 July 2007	11.02 cents per share	10.46 cents per share	21.48 cents per stapled security
30 June 2007	10.88 cents per share	10.53 cents per share	21.41 cents per stapled security
31 May 2007	11.57 cents per share	10.47 cents per share	22.04 cents per stapled security
30 April 2007	11.23 cents per share	10.63 cents per share	21.86 cents per stapled security