Distributions
| Report Period To | Distribution Amount | Reinvestment Price | |
| 2016 - 2017 Financial Year | 2.2719 | ||
|
March 2017 Download Report |
0.4402 | $1.655 | View Report |
|
December 2016 Download Report |
1.2384 | $1.600 | View Report |
|
September 2016 Download Report |
0.5933 | $1.542 | View Report |
| 2015 - 2016 Financial Year | 16.2291 | ||
|
June 2016 Download Report |
13.4529 | $1.465 | View Report |
|
March 2016 Download Report |
0.4074 | $1.612 | View Report |
|
December 2015 Download Report |
1.8055 | $1.697 | View Report |
|
September 2015 Download Report |
0.5633 | $1.596 | View Report |
| 2014 - 2015 Financial Year | 26.7115 | ||
|
June 2015 Download Report |
22.9659 | $1.672 | View Report |
|
March 2015 Download Report |
1.0280 | $2.069 | View Report |
|
December 2014 Download Report |
1.2815 | $1.873 | View Report |
|
September 2014 Download Report |
1.4360 | $1.808 | View Report |
| 2013 - 2014 Financial Year | 55.7050 | ||
|
June 2014 Download Report |
51.8861 | $1.819 | View Report |
|
March 2014 Download Report |
1.2585 | $2.297 | View Report |
|
December 2013 Download Report |
1.6347 | $2.267 | View Report |
|
September 2013 Download Report |
0.9258 | $2.216 | View Report |
| 2012 - 2013 Financial Year | 6.9255 | ||
|
June 2013 Download Report |
3.2679 | $2.022 | View Report |
|
March 2013 Download Report |
0.9711 | $2.043 | View Report |
|
December 2012 Download Report |
1.6760 | $1.843 | View Report |
|
September 2012 Download Report |
1.0105 | $1.742 | View Report |
| 2011 - 2012 Financial Year | 5.8319 | ||
|
June 2012 Download Report |
1.4569 | $1.614 | View Report |
|
March 2012 Download Report |
1.4803 | $1.637 | View Report |
|
December 2011 Download Report |
1.6943 | $1.524 | View Report |
|
September 2011 Download Report |
1.2004 | $1.498 | View Report |
| 2010 - 2011 Financial Year | 5.4517 | ||
|
June 2011 Download Report |
1.3813 | $1.632 | View Report |
|
March 2011 Download Report |
1.4217 | $1.697 | View Report |
|
December 2010 Download Report |
1.4963 | $1.639 | View Report |
|
September 2010 Download Report |
1.1524 | $1.644 | View Report |
| 2009 - 2010 Financial Year | 3.4298 | ||
|
June 2010 Download Report |
1.4156 | $1.580 | View Report |
|
March 2010 Download Report |
0.7618 | $1.761 | View Report |
|
December 2009 Download Report |
1.2524 | $1.746 | View Report |