Distributions
| Report Period To | Distribution Amount | Reinvestment Price | |
| 2016 - 2017 Financial Year | 0.6943 | ||
|
March 2017 Download Report |
0.1149 | $1.140 | View Report |
|
December 2016 Download Report |
0.4882 | $1.125 | View Report |
|
September 2016 Download Report |
0.0913 | $1.123 | View Report |
| 2015 - 2016 Financial Year | 6.4948 | ||
|
June 2016 Download Report |
4.7792 | $1.104 | View Report |
|
March 2016 Download Report |
0.5606 | $1.135 | View Report |
|
December 2015 Download Report |
0.7983 | $1.139 | View Report |
|
September 2015 Download Report |
0.3567 | $1.131 | View Report |
| 2014 - 2015 Financial Year | 5.6693 | ||
|
June 2015 Download Report |
4.2788 | $1.134 | View Report |
|
March 2015 Download Report |
0.2731 | $1.193 | View Report |
|
December 2014 Download Report |
0.5896 | $1.158 | View Report |
|
September 2014 Download Report |
0.5278 | $1.143 | View Report |
| 2013 - 2014 Financial Year | 8.2699 | ||
|
June 2014 Download Report |
6.7655 | $1.135 | View Report |
|
March 2014 Download Report |
0.2274 | $1.177 | View Report |
|
December 2013 Download Report |
1.2188 | $1.170 | View Report |
|
September 2013 Download Report |
0.0582 | $1.152 | View Report |
| 2012 - 2013 Financial Year | 6.6502 | ||
|
June 2013 Download Report |
2.8267 | $1.121 | View Report |
|
March 2013 Download Report |
1.4804 | $1.129 | View Report |
|
December 2012 Download Report |
1.4891 | $1.106 | View Report |
|
September 2012 Download Report |
0.8540 | $1.092 | View Report |
| 2011 - 2012 Financial Year | 7.1378 | ||
|
June 2012 Download Report |
2.7272 | $1.060 | View Report |
|
March 2012 Download Report |
1.3890 | $1.080 | View Report |
|
December 2011 Download Report |
1.6686 | $1.054 | View Report |
|
September 2011 Download Report |
1.3531 | $1.049 | View Report |
| 2010 - 2011 Financial Year | 5.7342 | ||
|
June 2011 Download Report |
2.4109 | $1.070 | View Report |
|
March 2011 Download Report |
0.7221 | $1.085 | View Report |
|
December 2010 Download Report |
1.6981 | $1.067 | View Report |
|
September 2010 Download Report |
0.9032 | $1.068 | View Report |
| 2009 - 2010 Financial Year | 2.9997 | ||
|
June 2010 Download Report |
1.2620 | $1.058 | View Report |
|
March 2010 Download Report |
0.7558 | $1.073 | View Report |
|
December 2009 Download Report |
0.9820 | $1.062 | View Report |