Distributions
Report Period To | Distribution Amount | Reinvestment Price | |
2024 - 2025 Financial Year | 0.0055 | ||
September 2024 Download Report |
0.0055 | $1.558 | View Report |
2023 - 2024 Financial Year | 9.6385 | ||
June 2024 Download Report |
9.6125 | $1.492 | View Report |
March 2024 Download Report |
0.0207 | $1.544 | View Report |
December 2023 Download Report |
0.0053 | $1.405 | View Report |
September 2023 Download Report |
0.0000 | $1.000 | View Report |
2022 - 2023 Financial Year | 0.0000 | ||
June 2023 Download Report |
0.0000 | $1.000 | View Report |
March 2023 Download Report |
0.0000 | $1.000 | View Report |
December 2022 Download Report |
0.0000 | $1.000 | View Report |
September 2022 Download Report |
0.0000 | $1.000 | View Report |
2021 - 2022 Financial Year | 3.3412 | ||
June 2022 Download Report |
0.7598 | $1.141 | View Report |
March 2022 Download Report |
0.0000 | $1.000 | View Report |
December 2021 Download Report |
0.0000 | $1.000 | View Report |
September 2021 Download Report |
2.5814 | $1.320 | View Report |
2020 - 2021 Financial Year | 25.3883 | ||
June 2021 Download Report |
25.3883 | $1.337 | View Report |
March 2021 Download Report |
0.0000 | $1.000 | View Report |
December 2020 Download Report |
0.0000 | $1.000 | View Report |
September 2020 Download Report |
0.0000 | $1.000 | View Report |
2019 - 2020 Financial Year | 0.0000 | ||
June 2020 Download Report |
0.0000 | $1.000 | View Report |
March 2020 Download Report |
0.0000 | $1.000 | View Report |
December 2019 Download Report |
0.0000 | $1.000 | View Report |
September 2019 Download Report |
0.0000 | $1.000 | View Report |
2018 - 2019 Financial Year | 9.8486 | ||
June 2019 Download Report |
9.8486 | $1.200 | View Report |
March 2019 Download Report |
0.0000 | $1.000 | View Report |
December 2018 Download Report |
0.0000 | $1.000 | View Report |
September 2018 Download Report |
0.0000 | $1.000 | View Report |
2017 - 2018 Financial Year | 8.2696 | ||
June 2018 Download Report |
0.0000 | $1.000 | View Report |
March 2018 Download Report |
6.4844 | $1.200 | View Report |
December 2017 Download Report |
1.7824 | $1.300 | View Report |
September 2017 Download Report |
0.0028 | $1.254 | View Report |
2016 - 2017 Financial Year | 39.1814 | ||
June 2017 Download Report |
39.1814 | $1.209 | View Report |