Distributions
| Report Period To | Distribution Amount | Reinvestment Price | |
| 2016 - 2017 Financial Year | 2.0164 | ||
|
March 2017 Download Report |
1.7027 | $1.615 | View Report |
|
December 2016 Download Report |
0.2254 | $1.482 | View Report |
|
September 2016 Download Report |
0.0883 | $1.436 | View Report |
| 2015 - 2016 Financial Year | 20.7748 | ||
|
June 2016 Download Report |
20.0095 | $1.384 | View Report |
|
March 2016 Download Report |
0.1786 | $1.618 | View Report |
|
December 2015 Download Report |
0.5816 | $1.556 | View Report |
|
September 2015 Download Report |
0.0050 | $1.500 | View Report |
| 2014 - 2015 Financial Year | 38.1327 | ||
|
June 2015 Download Report |
37.8190 | $1.491 | View Report |
|
March 2015 Download Report |
0.3021 | $1.952 | View Report |
|
December 2014 Download Report |
0.0053 | $1.780 | View Report |
|
September 2014 Download Report |
0.0063 | $1.697 | View Report |
| 2013 - 2014 Financial Year | 19.6724 | ||
|
June 2014 Download Report |
19.6724 | $1.706 | View Report |
|
March 2014 Download Report |
0.0000 | $1.000 | View Report |
|
December 2013 Download Report |
0.0000 | $1.000 | View Report |
|
September 2013 Download Report |
0.0000 | $1.000 | View Report |
| 2012 - 2013 Financial Year | 0.8914 | ||
|
June 2013 Download Report |
0.8855 | $1.459 | View Report |
|
March 2013 Download Report |
0.0000 | $1.000 | View Report |
|
December 2012 Download Report |
0.0000 | $1.000 | View Report |
|
September 2012 Download Report |
0.0059 | $1.258 | View Report |
| 2011 - 2012 Financial Year | 9.3947 | ||
|
June 2012 Download Report |
0.0000 | $1.000 | View Report |
|
March 2012 Download Report |
9.3947 | $1.160 | View Report |
|
December 2011 Download Report |
0.0000 | $1.000 | View Report |
|
September 2011 Download Report |
0.0000 | $1.000 | View Report |
| 2010 - 2011 Financial Year | 12.9262 | ||
|
June 2011 Download Report |
12.9262 | $1.247 | View Report |
|
December 2010 Download Report |
0.0000 | $1.000 | View Report |
|
September 2010 Download Report |
0.0000 | $1.000 | View Report |
| 2009 - 2010 Financial Year | 1.2411 | ||
|
June 2010 Download Report |
1.2411 | $1.120 | View Report |
|
March 2010 Download Report |
0.0000 | $1.000 | View Report |
|
December 2009 Download Report |
0.0000 | $1.000 | View Report |
|
September 2009 Download Report |
0.0000 | $1.000 | View Report |