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Shareholder calendar

2008
Date Event 
9 January Record date for 2008 ordinary interim dividend1
15 January MIS2 distribution
30 January Payment of 2008 ordinary interim dividend1
31 March Financial year end
15 April MIS distribution; MIPS3 distribution
20 May Full year result announcement
30 May Record date for 2008 ordinary final dividend
4 July Payment date for 2008 ordinary final dividend
15 July MIS distribution
23 July 2008 Annual General Meeting
30 September First half financial year end
15 October MIS distribution; MIPS distribution
18 November Half year result announcement
28 November Expected record date for 2009 ordinary interim dividend
19 December Expected payment date of 2009 ordinary interim dividend

These dates are subject to change at Macquarie's discretion
1 As a result of the Macquarie Group Restructure, implemented in November 2007, the 2008 interim dividend was paid by Macquarie Group Limited rather than Macquarie Bank Limited and was paid on 30 January 2008 (with a record date of 9 January 2008), rather than on 14 December 2007. For further information see the Explanatory Memorandum, in particular Section 2.3c.
2 MIS - Macquarie Income Securities
3 MIPS - Macquarie Income Preferred Securities


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