Distributions
| Report Period To | Distribution Amount | Reinvestment Price | |
| 2016 - 2017 Financial Year | 11.9175 | ||
|
June 2017 Download Report |
9.0862 | $1.211 | View Report |
|
March 2017 Download Report |
1.1136 | $1.348 | View Report |
|
December 2016 Download Report |
1.3289 | $1.362 | View Report |
|
September 2016 Download Report |
0.3888 | $1.388 | View Report |
| 2015 - 2016 Financial Year | 8.3921 | ||
|
June 2016 Download Report |
5.3203 | $1.424 | View Report |
|
March 2016 Download Report |
1.0651 | $1.356 | View Report |
|
December 2015 Download Report |
1.9128 | $1.290 | View Report |
|
September 2015 Download Report |
0.0940 | $1.240 | View Report |
| 2014 - 2015 Financial Year | 8.1990 | ||
|
June 2015 Download Report |
5.5495 | $1.231 | View Report |
|
March 2015 Download Report |
1.0406 | $1.321 | View Report |
|
December 2014 Download Report |
0.5917 | $1.225 | View Report |
|
September 2014 Download Report |
1.0172 | $1.109 | View Report |
| 2013 - 2014 Financial Year | 7.2810 | ||
|
June 2014 Download Report |
3.7131 | $1.110 | View Report |
|
March 2014 Download Report |
1.2319 | $1.056 | View Report |
|
December 2013 Download Report |
1.3821 | $1.038 | View Report |
|
September 2013 Download Report |
0.9539 | $1.073 | View Report |
| 2012 - 2013 Financial Year | 5.3096 | ||
|
June 2013 Download Report |
1.8577 | $1.082 | View Report |
|
March 2013 Download Report |
1.3487 | $1.083 | View Report |
|
December 2012 Download Report |
1.2440 | $1.044 | View Report |
|
September 2012 Download Report |
0.8592 | $0.993 | View Report |
| 2011 - 2012 Financial Year | 5.4066 | ||
|
June 2012 Download Report |
1.3415 | $0.944 | View Report |
|
March 2012 Download Report |
3.1158 | $0.886 | View Report |
|
December 2011 Download Report |
0.1259 | $0.862 | View Report |
|
September 2011 Download Report |
0.8234 | $0.836 | View Report |
| 2010 - 2011 Financial Year | 3.6662 | ||
|
June 2011 Download Report |
0.5617 | $0.917 | View Report |
|
March 2011 Download Report |
1.7616 | $0.930 | View Report |
|
December 2010 Download Report |
0.1660 | $0.917 | View Report |
|
September 2010 Download Report |
1.1770 | $0.932 | View Report |
| 2009 - 2010 Financial Year | 3.7038 | ||
|
June 2010 Download Report |
1.9416 | $0.916 | View Report |
|
March 2010 Download Report |
1.7622 | $0.950 | View Report |