Distributions
Report Period To | Distribution Amount | Reinvestment Price | |
2016 - 2017 Financial Year | 0.0331 | ||
March 2017 Download Report |
0.0331 | $1.395 | View Report |
December 2016 Download Report |
0.0000 | $1.000 | View Report |
September 2016 Download Report |
0.0000 | $1.000 | View Report |
2015 - 2016 Financial Year | 10.4262 | ||
June 2016 Download Report |
10.2595 | $1.304 | View Report |
March 2016 Download Report |
0.0000 | $1.000 | View Report |
December 2015 Download Report |
0.1667 | $1.402 | View Report |
September 2015 Download Report |
0.0000 | $1.000 | View Report |
2014 - 2015 Financial Year | 15.0779 | ||
June 2015 Download Report |
14.1828 | $1.398 | View Report |
March 2015 Download Report |
0.0791 | $1.575 | View Report |
December 2014 Download Report |
0.0000 | $1.000 | View Report |
September 2014 Download Report |
0.8159 | $1.468 | View Report |
2013 - 2014 Financial Year | 16.6865 | ||
June 2014 Download Report |
13.8483 | $1.460 | View Report |
March 2014 Download Report |
0.0320 | $1.564 | View Report |
December 2013 Download Report |
2.6202 | $1.564 | View Report |
September 2013 Download Report |
0.1859 | $1.521 | View Report |
2012 - 2013 Financial Year | 9.2422 | ||
June 2013 Download Report |
4.5923 | $1.444 | View Report |
March 2013 Download Report |
2.1650 | $1.438 | View Report |
December 2012 Download Report |
2.1834 | $1.384 | View Report |
September 2012 Download Report |
0.3015 | $1.351 | View Report |
2011 - 2012 Financial Year | 6.8137 | ||
June 2012 Download Report |
3.7104 | $1.282 | View Report |
March 2012 Download Report |
1.3820 | $1.341 | View Report |
December 2011 Download Report |
0.6559 | $1.274 | View Report |
September 2011 Download Report |
1.0654 | $1.250 | View Report |
2010 - 2011 Financial Year | 4.9955 | ||
June 2011 Download Report |
1.9131 | $1.329 | View Report |
March 2011 Download Report |
1.0235 | $1.357 | View Report |
December 2010 Download Report |
1.5527 | $1.334 | View Report |
September 2010 Download Report |
0.5062 | $1.315 | View Report |
2009 - 2010 Financial Year | 2.6766 | ||
June 2010 Download Report |
1.1607 | $1.294 | View Report |
March 2010 Download Report |
0.6161 | $1.360 | View Report |
December 2009 Download Report |
0.8998 | $1.346 | View Report |