Distributions
| Report Period To | Distribution Amount | Reinvestment Price | |
| 2016 - 2017 Financial Year | 1.0168 | ||
|
March 2017 Download Report |
0.0000 | $1.000 | View Report |
|
December 2016 Download Report |
0.0000 | $1.000 | View Report |
|
September 2016 Download Report |
1.0168 | $1.025 | View Report |
| 2015 - 2016 Financial Year | 7.1862 | ||
|
June 2016 Download Report |
3.8512 | $1.021 | View Report |
|
March 2016 Download Report |
1.0361 | $1.026 | View Report |
|
December 2015 Download Report |
1.2002 | $1.015 | View Report |
|
September 2015 Download Report |
1.0987 | $1.031 | View Report |
| 2014 - 2015 Financial Year | 6.5829 | ||
|
June 2015 Download Report |
0.9427 | $1.021 | View Report |
|
March 2015 Download Report |
2.4098 | $1.049 | View Report |
|
December 2014 Download Report |
1.9359 | $1.046 | View Report |
|
September 2014 Download Report |
1.2945 | $1.026 | View Report |
| 2013 - 2014 Financial Year | 5.5595 | ||
|
June 2014 Download Report |
1.7972 | $1.026 | View Report |
|
March 2014 Download Report |
1.5149 | $1.011 | View Report |
|
December 2013 Download Report |
1.7788 | $1.009 | View Report |
|
September 2013 Download Report |
0.4686 | $1.022 | View Report |
| 2012 - 2013 Financial Year | 6.9546 | ||
|
June 2013 Download Report |
1.7490 | $1.011 | View Report |
|
March 2013 Download Report |
0.9547 | $1.027 | View Report |
|
December 2012 Download Report |
1.7937 | $1.030 | View Report |
|
September 2012 Download Report |
2.4573 | $1.036 | View Report |
| 2011 - 2012 Financial Year | 10.7069 | ||
|
June 2012 Download Report |
3.4477 | $1.029 | View Report |
|
March 2012 Download Report |
2.0171 | $1.016 | View Report |
|
December 2011 Download Report |
2.1958 | $1.021 | View Report |
|
September 2011 Download Report |
3.0462 | $1.021 | View Report |
| 2010 - 2011 Financial Year | 8.8177 | ||
|
June 2011 Download Report |
3.4476 | $1.010 | View Report |
|
March 2011 Download Report |
1.1501 | $1.020 | View Report |
|
December 2010 Download Report |
2.3301 | $1.007 | View Report |
|
September 2010 Download Report |
1.8899 | $1.027 | View Report |
| 2009 - 2010 Financial Year | 3.7192 | ||
|
June 2010 Download Report |
1.1702 | $1.027 | View Report |
|
March 2010 Download Report |
1.1399 | $1.003 | View Report |
|
December 2009 Download Report |
1.4091 | $0.999 | View Report |