Eildon Capital Limited

Share Buy-Back

CVC Private Equity Ltd recently implemented an equal access share buy-back program to provide shareholders with a liquidity option.  Details of the buyback are as follows:

• Offer closed 18 December 2015
• Price – $1.17
• Class Ruling – Class Ruling CR 2016/3: Income tax: Eildon Capital Limited – Off-market share buy-back – http://law.ato.gov.au/pdf/pbr/cr2016-003.pdf

Dividends

Following the restructure of Eildon Capital Limited (formerly CVC Private Equity Limited), a “loyalty” dividend of 13 cents per share was paid to those shareholders who did not participate in the share buy-back offered by the company.  This dividend was paid on 22 January 2016.

On 30 March 2015 the Board declared a fully franked interim dividend of 4 cents per share which was paid on 13 April 2015.

A final dividend, franked to the maximum extent possible, in respect of the year ended 30 June 2014 of 5 cents per share was declared on 30 September 2014 and paid on 13 October 2014.

On 24 March 2014 an unfranked dividend of 1 cent per share was paid to shareholders.

On 31 October 2012 a dividend of 3 cents per share was paid to shareholders

On 16 July 2012 a dividend of 3 cents per share was paid to shareholders.

On 27 February 2012 the board declared an interim dividend of 3 cents per share, franked to 5%. The dividend was to be paid 30 March 2012. On 22 March the board resolved to change the payment date of the interim

Dividend to 16 July 2012. The payment of the dividend is being deferred as a result of the dividend franking rules.

On 22 August 2011, the Board declared a fully franked dividend of 2.5 cents per share and was paid on 4 November 2011.