Distributions
Report Period To | Distribution Amount | Reinvestment Price | |
2023 - 2024 Financial Year | 4.4528 | ||
June 2024 Download Report |
1.2204 | $1.022 | View Report |
March 2024 Download Report |
1.5081 | $1.023 | View Report |
December 2023 Download Report |
1.0806 | $1.027 | View Report |
September 2023 Download Report |
0.6437 | $1.027 | View Report |
2022 - 2023 Financial Year | 3.1263 | ||
June 2023 Download Report |
1.4436 | $1.022 | View Report |
March 2023 Download Report |
0.8094 | $1.027 | View Report |
December 2022 Download Report |
0.4708 | $1.027 | View Report |
September 2022 Download Report |
0.4024 | $1.024 | View Report |
2021 - 2022 Financial Year | 0.2134 | ||
June 2022 Download Report |
0.0891 | $1.024 | View Report |
March 2022 Download Report |
0.0263 | $1.024 | View Report |
December 2021 Download Report |
0.0532 | $1.024 | View Report |
September 2021 Download Report |
0.0448 | $1.025 | View Report |
2020 - 2021 Financial Year | 0.2118 | ||
June 2021 Download Report |
0.0307 | $1.025 | View Report |
March 2021 Download Report |
0.0635 | $1.025 | View Report |
December 2020 Download Report |
0.0479 | $1.026 | View Report |
September 2020 Download Report |
0.0697 | $1.026 | View Report |
2019 - 2020 Financial Year | 0.8393 | ||
June 2020 Download Report |
0.0263 | $1.027 | View Report |
March 2020 Download Report |
0.2531 | $1.026 | View Report |
December 2019 Download Report |
0.2874 | $1.026 | View Report |
September 2019 Download Report |
0.2725 | $1.027 | View Report |
2018 - 2019 Financial Year | 1.8884 | ||
June 2019 Download Report |
0.3919 | $1.026 | View Report |
March 2019 Download Report |
0.5108 | $1.026 | View Report |
December 2018 Download Report |
0.4880 | $1.025 | View Report |
September 2018 Download Report |
0.4976 | $1.025 | View Report |
2017 - 2018 Financial Year | 1.9133 | ||
June 2018 Download Report |
0.5933 | $1.025 | View Report |
March 2018 Download Report |
0.4415 | $1.026 | View Report |
December 2017 Download Report |
0.4254 | $1.026 | View Report |
September 2017 Download Report |
0.4531 | $1.026 | View Report |
2016 - 2017 Financial Year | 0.7346 | ||
June 2017 Download Report |
0.2707 | $1.026 | View Report |
March 2017 Download Report |
0.4638 | $1.024 | View Report |