Distributions
| Report Period To | Distribution Amount | Reinvestment Price | |
| 2016 - 2017 Financial Year | 2.9354 | ||
|
March 2017 Download Report |
1.0367 | $0.996 | View Report |
|
December 2016 Download Report |
0.9548 | $0.997 | View Report |
|
September 2016 Download Report |
0.9439 | $0.995 | View Report |
| 2015 - 2016 Financial Year | 3.7214 | ||
|
June 2016 Download Report |
0.9609 | $0.993 | View Report |
|
March 2016 Download Report |
0.7360 | $0.991 | View Report |
|
December 2015 Download Report |
0.9063 | $0.994 | View Report |
|
September 2015 Download Report |
1.1182 | $0.998 | View Report |
| 2014 - 2015 Financial Year | 7.8110 | ||
|
June 2015 Download Report |
2.9438 | $1.009 | View Report |
|
March 2015 Download Report |
1.5193 | $1.028 | View Report |
|
December 2014 Download Report |
1.5423 | $1.026 | View Report |
|
September 2014 Download Report |
1.8057 | $1.034 | View Report |
| 2013 - 2014 Financial Year | 4.7703 | ||
|
June 2014 Download Report |
0.3929 | $1.043 | View Report |
|
March 2014 Download Report |
0.5170 | $1.032 | View Report |
|
December 2013 Download Report |
2.0193 | $1.021 | View Report |
|
September 2013 Download Report |
1.8410 | $1.023 | View Report |
| 2012 - 2013 Financial Year | 7.2580 | ||
|
June 2013 Download Report |
2.3329 | $1.028 | View Report |
|
March 2013 Download Report |
1.1290 | $1.039 | View Report |
|
December 2012 Download Report |
0.8379 | $1.029 | View Report |
|
September 2012 Download Report |
2.9581 | $1.021 | View Report |
| 2011 - 2012 Financial Year | 5.8486 | ||
|
June 2012 Download Report |
0.5547 | $1.027 | View Report |
|
March 2012 Download Report |
1.0310 | $1.025 | View Report |
|
December 2011 Download Report |
1.1054 | $1.007 | View Report |
|
September 2011 Download Report |
3.1574 | $1.006 | View Report |
| 2010 - 2011 Financial Year | 4.4991 | ||
|
June 2011 Download Report |
0.3879 | $1.051 | View Report |
|
March 2011 Download Report |
1.2209 | $1.049 | View Report |
|
December 2010 Download Report |
0.0425 | $1.044 | View Report |
|
September 2010 Download Report |
2.8478 | $1.028 | View Report |
| 2009 - 2010 Financial Year | 2.3791 | ||
|
June 2010 Download Report |
0.6925 | $1.044 | View Report |
|
March 2010 Download Report |
1.6806 | $1.046 | View Report |
|
December 2009 Download Report |
0.0060 | $1.041 | View Report |