Distributions
Report Period To | Distribution Amount | Reinvestment Price | |
2022 - 2023 Financial Year | 0.0458 | ||
September 2022 Download Report |
0.0458 | $0.784 | View Report |
2021 - 2022 Financial Year | 3.8067 | ||
June 2022 Download Report |
0.0000 | $1.000 | View Report |
March 2022 Download Report |
0.1258 | $0.835 | View Report |
December 2021 Download Report |
1.7580 | $0.881 | View Report |
September 2021 Download Report |
1.9229 | $0.907 | View Report |
2020 - 2021 Financial Year | 6.4566 | ||
June 2021 Download Report |
3.6878 | $0.928 | View Report |
March 2021 Download Report |
0.9147 | $0.956 | View Report |
December 2020 Download Report |
1.8541 | $0.990 | View Report |
September 2020 Download Report |
0.0000 | $1.000 | View Report |
2019 - 2020 Financial Year | 4.0264 | ||
June 2020 Download Report |
3.5036 | $0.986 | View Report |
March 2020 Download Report |
0.3644 | $0.998 | View Report |
December 2019 Download Report |
0.0000 | $1.000 | View Report |
September 2019 Download Report |
0.1584 | $1.020 | View Report |
2018 - 2019 Financial Year | 1.7835 | ||
June 2019 Download Report |
1.1650 | $1.008 | View Report |
March 2019 Download Report |
0.1433 | $0.995 | View Report |
December 2018 Download Report |
0.2887 | $0.970 | View Report |
September 2018 Download Report |
0.1864 | $0.968 | View Report |
2017 - 2018 Financial Year | 2.1896 | ||
June 2018 Download Report |
1.2819 | $0.968 | View Report |
March 2018 Download Report |
0.2287 | $0.980 | View Report |
December 2017 Download Report |
0.1115 | $0.981 | View Report |
September 2017 Download Report |
0.5675 | $0.975 | View Report |
2016 - 2017 Financial Year | 10.2808 | ||
June 2017 Download Report |
8.6485 | $0.979 | View Report |
March 2017 Download Report |
0.5955 | $1.056 | View Report |
December 2016 Download Report |
0.9985 | $1.051 | View Report |
September 2016 Download Report |
0.0383 | $1.083 | View Report |
2015 - 2016 Financial Year | 5.6740 | ||
June 2016 Download Report |
5.0864 | $1.070 | View Report |
March 2016 Download Report |
0.0158 | $1.095 | View Report |
December 2015 Download Report |
0.0000 | $1.000 | View Report |
September 2015 Download Report |
0.5718 | $1.071 | View Report |
2014 - 2015 Financial Year | 1.2688 | ||
June 2015 Download Report |
1.2688 | $1.065 | View Report |