Distributions
| Report Period To | Distribution Amount | Reinvestment Price | |
| 2016 - 2017 Financial Year | 1.4015 | ||
|
March 2017 Download Report |
0.4638 | $1.024 | View Report |
|
December 2016 Download Report |
0.3983 | $1.024 | View Report |
|
September 2016 Download Report |
0.5394 | $1.024 | View Report |
| 2015 - 2016 Financial Year | 3.0728 | ||
|
June 2016 Download Report |
1.0864 | $1.024 | View Report |
|
March 2016 Download Report |
0.6105 | $1.029 | View Report |
|
December 2015 Download Report |
0.8472 | $1.030 | View Report |
|
September 2015 Download Report |
0.5287 | $1.032 | View Report |
| 2014 - 2015 Financial Year | 3.5553 | ||
|
June 2015 Download Report |
0.8225 | $1.032 | View Report |
|
March 2015 Download Report |
0.4750 | $1.035 | View Report |
|
December 2014 Download Report |
1.8060 | $1.032 | View Report |
|
September 2014 Download Report |
0.4518 | $1.043 | View Report |
| 2013 - 2014 Financial Year | 2.3425 | ||
|
June 2014 Download Report |
0.9090 | $1.041 | View Report |
|
March 2014 Download Report |
0.4265 | $1.043 | View Report |
|
December 2013 Download Report |
0.8170 | $1.041 | View Report |
|
September 2013 Download Report |
0.1900 | $1.042 | View Report |
| 2012 - 2013 Financial Year | 2.9700 | ||
|
June 2013 Download Report |
0.6689 | $1.037 | View Report |
|
March 2013 Download Report |
0.6537 | $1.036 | View Report |
|
December 2012 Download Report |
0.4711 | $1.034 | View Report |
|
September 2012 Download Report |
1.1764 | $1.030 | View Report |
| 2011 - 2012 Financial Year | 3.4436 | ||
|
June 2012 Download Report |
0.6099 | $1.033 | View Report |
|
March 2012 Download Report |
1.1343 | $1.028 | View Report |
|
December 2011 Download Report |
0.9087 | $1.028 | View Report |
|
September 2011 Download Report |
0.7908 | $1.025 | View Report |
| 2010 - 2011 Financial Year | 3.0028 | ||
|
June 2011 Download Report |
0.8171 | $1.020 | View Report |
|
March 2011 Download Report |
0.8217 | $1.016 | View Report |
|
December 2010 Download Report |
1.1958 | $1.012 | View Report |
|
September 2010 Download Report |
0.1683 | $1.011 | View Report |
| 2009 - 2010 Financial Year | 0.8422 | ||
|
June 2010 Download Report |
0.4009 | $1.001 | View Report |
|
March 2010 Download Report |
0.0000 | $1.000 | View Report |
|
December 2009 Download Report |
0.4413 | $0.983 | View Report |