Distributions
Report Period To | Distribution Amount | Reinvestment Price | |
2020 - 2021 Financial Year | 9.9781 | ||
June 2021 Download Report |
9.7496 | $0.908 | View Report |
December 2020 Download Report |
0.2285 | $0.942 | View Report |
2019 - 2020 Financial Year | 0.0667 | ||
June 2020 Download Report |
0.0667 | $0.948 | 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 | 1.0539 | ||
June 2018 Download Report |
0.6102 | $0.926 | View Report |
December 2017 Download Report |
0.4436 | $0.984 | View Report |
2016 - 2017 Financial Year | 9.7091 | ||
June 2017 Download Report |
0.0000 | $1.000 | View Report |
December 2016 Download Report |
9.7091 | $0.936 | View Report |
2015 - 2016 Financial Year | 9.7960 | ||
June 2016 Download Report |
9.7810 | $1.104 | View Report |
December 2015 Download Report |
0.0150 | $1.220 | View Report |
2014 - 2015 Financial Year | 15.1047 | ||
June 2015 Download Report |
15.1047 | $1.058 | View Report |
December 2014 Download Report |
0.0000 | $1.000 | View Report |
2013 - 2014 Financial Year | 0.0000 | ||
June 2014 Download Report |
0.0000 | $1.000 | View Report |
December 2013 Download Report |
0.0000 | $1.000 | View Report |