Distributions
Report Period To | Distribution Amount | Reinvestment Price | |
2021 - 2022 Financial Year | 5.0494 | ||
November 2021 Download Report |
4.4617 | $1.427 | View Report |
September 2021 Download Report |
0.5877 | $1.386 | View Report |
2020 - 2021 Financial Year | 32.7604 | ||
June 2021 Download Report |
32.7560 | $1.387 | View Report |
March 2021 Download Report |
0.0044 | $1.562 | 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 | 2.7710 | ||
June 2020 Download Report |
2.7710 | $1.332 | 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 | 0.0000 | ||
June 2019 Download Report |
0.0000 | $1.000 | 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 | 0.0000 | ||
June 2018 Download Report |
0.0000 | $1.000 | View Report |
March 2018 Download Report |
0.0000 | $1.000 | View Report |
December 2017 Download Report |
0.0000 | $1.000 | View Report |
September 2017 Download Report |
0.0000 | $1.000 | View Report |
2016 - 2017 Financial Year | 12.4360 | ||
June 2017 Download Report |
12.3948 | $1.372 | View Report |
March 2017 Download Report |
0.0226 | $1.470 | View Report |
December 2016 Download Report |
0.0068 | $1.490 | View Report |
September 2016 Download Report |
0.0117 | $1.514 | View Report |
2015 - 2016 Financial Year | 9.9733 | ||
June 2016 Download Report |
9.8843 | $1.529 | View Report |
March 2016 Download Report |
0.0174 | $1.605 | View Report |
December 2015 Download Report |
0.0521 | $1.591 | View Report |
September 2015 Download Report |
0.0196 | $1.521 | View Report |
2014 - 2015 Financial Year | 17.0091 | ||
June 2015 Download Report |
16.9112 | $1.492 | View Report |
March 2015 Download Report |
0.0323 | $1.795 | View Report |
December 2014 Download Report |
0.0339 | $1.674 | View Report |
September 2014 Download Report |
0.0316 | $1.513 | View Report |