Distribution information

DISTRIBUTION PERIOD


REPORT PERIOD TO DISTRIBUTION AMOUNT REINVESTMENT PRICE
2020 - 2021 Financial Year
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