Distributions
Report Period To | Distribution Amount | Reinvestment Price | |
2016 - 2017 Financial Year | 1.7759 | ||
March 2017 Download Report |
0.3545 | $1.041 | View Report |
December 2016 Download Report |
0.5063 | $1.035 | View Report |
September 2016 Download Report |
0.9151 | $1.074 | View Report |
2015 - 2016 Financial Year | 3.8578 | ||
June 2016 Download Report |
1.5665 | $1.076 | View Report |
March 2016 Download Report |
0.4833 | $1.065 | View Report |
December 2015 Download Report |
0.9611 | $1.051 | View Report |
September 2015 Download Report |
0.8469 | $1.067 | View Report |
2014 - 2015 Financial Year | 3.1152 | ||
June 2015 Download Report |
0.4893 | $1.056 | View Report |
March 2015 Download Report |
0.0883 | $1.085 | View Report |
December 2014 Download Report |
1.7237 | $1.062 | View Report |
September 2014 Download Report |
0.8138 | $1.041 | View Report |
2013 - 2014 Financial Year | 4.0600 | ||
June 2014 Download Report |
0.4789 | $1.043 | View Report |
March 2014 Download Report |
1.1628 | $1.020 | View Report |
December 2013 Download Report |
1.2336 | $1.019 | View Report |
September 2013 Download Report |
1.1846 | $1.031 | View Report |
2012 - 2013 Financial Year | 4.9844 | ||
June 2013 Download Report |
1.2664 | $1.036 | View Report |
March 2013 Download Report |
1.1817 | $1.047 | View Report |
December 2012 Download Report |
1.3811 | $1.061 | View Report |
September 2012 Download Report |
1.1551 | $1.075 | View Report |
2011 - 2012 Financial Year | 4.8235 | ||
June 2012 Download Report |
1.4668 | $1.069 | View Report |
March 2012 Download Report |
0.7961 | $1.041 | View Report |
December 2011 Download Report |
1.7050 | $1.042 | View Report |
September 2011 Download Report |
0.8556 | $1.044 | View Report |
2010 - 2011 Financial Year | 4.5679 | ||
June 2011 Download Report |
1.2937 | $1.011 | View Report |
March 2011 Download Report |
0.6851 | $1.004 | View Report |
December 2010 Download Report |
1.8651 | $0.994 | View Report |
September 2010 Download Report |
0.7239 | $1.017 | View Report |
2009 - 2010 Financial Year | 3.1336 | ||
June 2010 Download Report |
0.6572 | $1.012 | View Report |
March 2010 Download Report |
2.4765 | $0.989 | View Report |
December 2009 Download Report |
0.0000 | $1.000 | View Report |