Distributions
Report Period To | Distribution Amount | Reinvestment Price | |
2024 - 2025 Financial Year | 0.4206 | ||
September 2024 Download Report |
0.4206 | $1.026 | View Report |
2023 - 2024 Financial Year | 4.9290 | ||
June 2024 Download Report |
3.8159 | $0.987 | View Report |
March 2024 Download Report |
0.2746 | $1.035 | View Report |
December 2023 Download Report |
0.4932 | $0.985 | View Report |
September 2023 Download Report |
0.3452 | $0.942 | View Report |
2022 - 2023 Financial Year | 4.8668 | ||
June 2023 Download Report |
3.8660 | $0.951 | View Report |
March 2023 Download Report |
0.3712 | $0.975 | View Report |
December 2022 Download Report |
0.3797 | $0.947 | View Report |
September 2022 Download Report |
0.2499 | $0.915 | View Report |
2021 - 2022 Financial Year | 6.5634 | ||
June 2022 Download Report |
5.4343 | $0.919 | View Report |
March 2022 Download Report |
0.2924 | $1.039 | View Report |
December 2021 Download Report |
0.4715 | $1.063 | View Report |
September 2021 Download Report |
0.3652 | $1.043 | View Report |
2020 - 2021 Financial Year | 2.3606 | ||
June 2021 Download Report |
1.8902 | $1.018 | View Report |
March 2021 Download Report |
0.2241 | $0.974 | View Report |
December 2020 Download Report |
0.0796 | $0.953 | View Report |
September 2020 Download Report |
0.1667 | $0.892 | View Report |
2019 - 2020 Financial Year | 1.8311 | ||
June 2020 Download Report |
0.2302 | $0.881 | View Report |
March 2020 Download Report |
0.5537 | $0.824 | View Report |
December 2019 Download Report |
0.5012 | $0.956 | View Report |
September 2019 Download Report |
0.5460 | $0.957 | View Report |
2018 - 2019 Financial Year | 2.7796 | ||
June 2019 Download Report |
1.1566 | $0.938 | View Report |
March 2019 Download Report |
0.5528 | $0.920 | View Report |
December 2018 Download Report |
0.6108 | $0.881 | View Report |
September 2018 Download Report |
0.4595 | $0.928 | View Report |
2017 - 2018 Financial Year | 2.4289 | ||
June 2018 Download Report |
0.9653 | $0.924 | View Report |
March 2018 Download Report |
0.4401 | $0.897 | View Report |
December 2017 Download Report |
0.5795 | $0.919 | View Report |
September 2017 Download Report |
0.4441 | $0.886 | View Report |
2016 - 2017 Financial Year | 1.4166 | ||
June 2017 Download Report |
1.4166 | $0.882 | View Report |