Distributions
| Report Period To | Distribution Amount | Reinvestment Price | |
| 2016 - 2017 Financial Year | 0.9163 | ||
|
March 2017 Download Report |
0.0147 | $1.020 | View Report |
|
December 2016 Download Report |
0.5451 | $1.011 | View Report |
|
September 2016 Download Report |
0.3565 | $1.023 | View Report |
| 2015 - 2016 Financial Year | 2.6703 | ||
|
June 2016 Download Report |
1.9011 | $1.019 | View Report |
|
March 2016 Download Report |
0.3353 | $1.022 | View Report |
|
December 2015 Download Report |
0.1553 | $1.021 | View Report |
|
September 2015 Download Report |
0.2785 | $1.020 | View Report |
| 2014 - 2015 Financial Year | 2.6581 | ||
|
June 2015 Download Report |
0.9164 | $1.018 | View Report |
|
March 2015 Download Report |
1.0481 | $1.037 | View Report |
|
December 2014 Download Report |
0.5044 | $1.034 | View Report |
|
September 2014 Download Report |
0.1891 | $1.022 | View Report |
| 2013 - 2014 Financial Year | 1.8967 | ||
|
June 2014 Download Report |
1.4028 | $1.017 | View Report |
|
March 2014 Download Report |
0.0044 | $1.015 | View Report |
|
February 2014 Download Report |
0.1534 | $1.012 | View Report |
|
December 2013 Download Report |
0.0000 | $1.000 | View Report |
|
September 2013 Download Report |
0.3362 | $1.007 | View Report |
| 2012 - 2013 Financial Year | 2.6847 | ||
|
June 2013 Download Report |
1.1772 | $1.005 | View Report |
|
March 2013 Download Report |
0.2788 | $1.016 | View Report |
|
December 2012 Download Report |
0.5292 | $1.019 | View Report |
|
September 2012 Download Report |
0.6995 | $1.021 | View Report |
| 2011 - 2012 Financial Year | 8.1620 | ||
|
June 2012 Download Report |
4.1630 | $1.008 | View Report |
|
March 2012 Download Report |
0.8110 | $1.013 | View Report |
|
January 2012 Download Report |
0.6266 | $1.020 | View Report |
|
December 2011 Download Report |
1.2881 | $1.028 | View Report |
|
September 2011 Download Report |
1.2733 | $1.025 | View Report |
| 2010 - 2011 Financial Year | 4.3423 | ||
|
June 2011 Download Report |
1.6922 | $1.006 | View Report |
|
March 2011 Download Report |
0.8184 | $1.007 | View Report |
|
December 2010 Download Report |
0.4362 | $1.000 | View Report |
|
September 2010 Download Report |
1.3956 | $1.004 | View Report |
| 2009 - 2010 Financial Year | 1.8197 | ||
|
June 2010 Download Report |
1.8197 | $1.007 | View Report |