Distribution information

DISTRIBUTION PERIOD


REPORT PERIOD TO DISTRIBUTION AMOUNT REINVESTMENT PRICE PAYMENT DATE
2021 - 2022 Financial Year
August 2021
0.316293 $1.111 07/09/2021
July 2021
0.316454 $1.112 09/08/2021
2020 - 2021 Financial Year
June 2021
0.324091 $1.112 08/07/2021
May 2021
0.325285 $1.111 07/06/2021
April 2021
0.291695 $1.110 07/05/2021
March 2021
0.302174 $1.106 09/04/2021
February 2021
0.270717 $1.106 11/03/2021
January 2021
0.298902 $1.099 05/02/2021
December 2020
0.297380 $1.096 08/01/2021
November 2020
0.284511 $1.091 07/12/2020
October 2020
0.306617 06/11/2020
September 2020
0.296846 08/10/2020
August 2020
0.317903 07/09/2020
July 2020
0.315721 10/08/2020
2019 - 2020 Financial Year
June 2020
0.302337 07/07/2020
May 2020
0.309919 05/06/2020
April 2020
0.301948 07/05/2020
March 2020
0.326432 07/04/2020
February 2020
0.350061 $1.101 06/03/2020