Distributions
| Report Period To | Distribution Amount | Reinvestment Price | |
| 2016 - 2017 Financial Year | 3.2959 | ||
|
March 2017 Download Report |
0.8915 | $1.144 | View Report |
|
December 2016 Download Report |
1.2444 | $1.110 | View Report |
|
September 2016 Download Report |
1.1600 | $1.075 | View Report |
| 2015 - 2016 Financial Year | 6.1718 | ||
|
June 2016 Download Report |
2.9062 | $1.039 | View Report |
|
March 2016 Download Report |
1.1490 | $1.034 | View Report |
|
December 2015 Download Report |
0.8401 | $1.076 | View Report |
|
September 2015 Download Report |
1.2765 | $1.023 | View Report |
| 2014 - 2015 Financial Year | 8.6065 | ||
|
June 2015 Download Report |
5.7305 | $1.110 | View Report |
|
March 2015 Download Report |
0.1204 | $1.248 | View Report |
|
December 2014 Download Report |
1.3451 | $1.142 | View Report |
|
September 2014 Download Report |
1.4106 | $1.127 | View Report |
| 2013 - 2014 Financial Year | 5.2578 | ||
|
June 2014 Download Report |
2.1356 | $1.151 | View Report |
|
March 2014 Download Report |
0.6047 | $1.166 | View Report |
|
December 2013 Download Report |
1.2764 | $1.155 | View Report |
|
September 2013 Download Report |
1.2411 | $1.135 | View Report |
| 2012 - 2013 Financial Year | 3.2422 | ||
|
June 2013 Download Report |
0.3464 | $1.050 | View Report |
|
March 2013 Download Report |
0.5526 | $1.084 | View Report |
|
December 2012 Download Report |
1.3085 | $1.017 | View Report |
|
September 2012 Download Report |
1.0346 | $0.970 | View Report |
| 2011 - 2012 Financial Year | 3.0212 | ||
|
June 2012 Download Report |
0.2574 | $0.909 | View Report |
|
March 2012 Download Report |
0.5928 | $0.956 | View Report |
|
December 2011 Download Report |
1.0951 | $0.893 | View Report |
|
September 2011 Download Report |
1.0759 | $0.890 | View Report |
| 2010 - 2011 Financial Year | 2.8385 | ||
|
June 2011 Download Report |
0.2314 | $1.012 | View Report |
|
March 2011 Download Report |
0.7845 | $1.060 | View Report |
|
December 2010 Download Report |
1.1404 | $1.039 | View Report |
|
September 2010 Download Report |
0.6822 | $1.010 | View Report |
| 2009 - 2010 Financial Year | 1.8742 | ||
|
June 2010 Download Report |
0.8186 | $0.948 | View Report |
|
March 2010 Download Report |
0.6230 | $1.065 | View Report |
|
December 2009 Download Report |
0.4326 | $1.060 | View Report |