Distributions
| Report Period To | Distribution Amount | Reinvestment Price | |
| 2016 - 2017 Financial Year | 0.3712 | ||
|
March 2017 Download Report |
0.1293 | $1.161 | View Report |
|
December 2016 Download Report |
0.2419 | $1.143 | View Report |
|
September 2016 Download Report |
0.0000 | $1.000 | View Report |
| 2015 - 2016 Financial Year | 6.6319 | ||
|
June 2016 Download Report |
5.8518 | $1.101 | View Report |
|
March 2016 Download Report |
0.1293 | $1.141 | View Report |
|
December 2015 Download Report |
0.1394 | $1.149 | View Report |
|
September 2015 Download Report |
0.5113 | $1.124 | View Report |
| 2014 - 2015 Financial Year | 8.2977 | ||
|
June 2015 Download Report |
7.1086 | $1.144 | View Report |
|
March 2015 Download Report |
0.2721 | $1.240 | View Report |
|
December 2014 Download Report |
0.2969 | $1.186 | View Report |
|
September 2014 Download Report |
0.6200 | $1.162 | View Report |
| 2013 - 2014 Financial Year | 9.1652 | ||
|
June 2014 Download Report |
6.8804 | $1.151 | View Report |
|
March 2014 Download Report |
0.0118 | $1.193 | View Report |
|
December 2013 Download Report |
1.8307 | $1.188 | View Report |
|
September 2013 Download Report |
0.4423 | $1.163 | View Report |
| 2012 - 2013 Financial Year | 7.3359 | ||
|
June 2013 Download Report |
3.2386 | $1.118 | View Report |
|
March 2013 Download Report |
1.6906 | $1.118 | View Report |
|
December 2012 Download Report |
1.8564 | $1.084 | View Report |
|
September 2012 Download Report |
0.5503 | $1.065 | View Report |
| 2011 - 2012 Financial Year | 6.4191 | ||
|
June 2012 Download Report |
2.8424 | $1.019 | View Report |
|
March 2012 Download Report |
1.0552 | $1.057 | View Report |
|
December 2011 Download Report |
1.3465 | $1.014 | View Report |
|
September 2011 Download Report |
1.1751 | $1.002 | View Report |
| 2010 - 2011 Financial Year | 5.2778 | ||
|
June 2011 Download Report |
1.9786 | $1.043 | View Report |
|
March 2011 Download Report |
0.9670 | $1.063 | View Report |
|
December 2010 Download Report |
1.5526 | $1.045 | View Report |
|
September 2010 Download Report |
0.7795 | $1.039 | View Report |
| 2009 - 2010 Financial Year | 3.0079 | ||
|
June 2010 Download Report |
1.2472 | $1.024 | View Report |
|
March 2010 Download Report |
0.7569 | $1.059 | View Report |
|
December 2009 Download Report |
1.0038 | $1.047 | View Report |