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DISTRIBUTION PERIOD
| REPORT PERIOD TO | DISTRIBUTION AMOUNT | REINVESTMENT PRICE | |
|---|---|---|---|
| 2020 - 2021 Financial Year | |||
|
January 2021 |
0.298902 | $1.099 | |
|
December 2020 |
0.297380 | $1.096 | |
|
November 2020 |
0.284511 | $1.091 | |
|
October 2020 |
0.306617 | ||
|
September 2020 |
0.296846 | ||
|
August 2020 |
0.317903 | ||
|
July 2020 |
0.315721 | ||
| 2019 - 2020 Financial Year | |||
|
June 2020 |
0.302337 | ||
|
May 2020 |
0.309919 | ||
|
April 2020 |
0.301948 | ||
|
March 2020 |
0.326432 | ||
|
February 2020 |
0.350061 | $1.101 | |
|
January 2020 |
0.374139 | $1.105 | |
|
December 2019 |
0.374139 | $1.103 | |
|
November 2019 |
0.362189 | $1.101 | |
|
October 2019 |
0.374499 | $1.102 | |
|
September 2019 |
0.386020 | $1.102 | |
|
August 2019 |
0.399312 | $1.103 | |
|
July 2019 |
0.399658 | $1.106 | |
| 2018 - 2019 Financial Year | |||
|
June 2019 |
0.085424 | $1.103 | |