Distributions
Report Period To | Distribution Amount | Reinvestment Price | |
2020 - 2021 Financial Year | 10.6678 | ||
March 2021 Download Report |
10.6678 | $0.211 | View Report |
December 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 |
December 2019 Download Report |
0.0000 | $1.000 | View Report |
2018 - 2019 Financial Year | 0.0000 | ||
June 2019 Download Report |
0.0000 | $1.000 | View Report |
December 2018 Download Report |
0.0000 | $1.000 | View Report |
2017 - 2018 Financial Year | 0.0000 | ||
June 2018 Download Report |
0.0000 | $1.000 | View Report |
December 2017 Download Report |
0.0000 | $1.000 | View Report |
2016 - 2017 Financial Year | 0.0000 | ||
June 2017 Download Report |
0.0000 | $1.000 | View Report |
December 2016 Download Report |
0.0000 | $1.000 | View Report |
2015 - 2016 Financial Year | 0.0000 | ||
June 2016 Download Report |
0.0000 | $1.000 | View Report |
2014 - 2015 Financial Year | 70.0113 | ||
June 2015 Download Report |
0.0000 | $1.000 | View Report |
December 2014 Download Report |
0.0000 | $1.000 | View Report |
September 2014 Download Report |
70.0113 | $0.470 | View Report |
2013 - 2014 Financial Year | 3.0437 | ||
June 2014 Download Report |
0.0000 | $1.000 | View Report |
December 2013 Download Report |
3.0437 | $1.145 | View Report |
2012 - 2013 Financial Year | 7.3551 | ||
June 2013 Download Report |
5.4534 | $1.117 | View Report |
December 2012 Download Report |
1.9018 | $1.144 | View Report |
2011 - 2012 Financial Year | 3.7793 | ||
June 2012 Download Report |
3.2951 | $1.097 | View Report |
December 2011 Download Report |
0.4842 | $1.082 | View Report |
2010 - 2011 Financial Year | 4.2139 | ||
June 2011 Download Report |
3.4914 | $1.146 | View Report |
December 2010 Download Report |
0.7224 | $1.175 | View Report |
2009 - 2010 Financial Year | 2.4337 | ||
June 2010 Download Report |
2.2049 | $1.101 | View Report |
December 2009 Download Report |
0.2288 | $1.160 | View Report |
2008 - 2009 Financial Year | 1.7001 | ||
June 2009 Download Report |
1.7001 | $1.036 | View Report |