DISTRIBUTION PERIOD
| REPORT PERIOD TO | DISTRIBUTION AMOUNT | REINVESTMENT PRICE | PAYMENT DATE | |
|---|---|---|---|---|
| 2021 - 2022 Financial Year | ||||
|
May 2022 |
0.460700 | $1.089 | 07/06/2022 | |
|
April 2022 |
0.390706 | $1.096 | 06/05/2022 | |
|
March 2022 |
0.412016 | $1.099 | 07/04/2022 | |
|
February 2022 |
0.364755 | $1.103 | 07/03/2022 | |
|
January 2022 |
0.356811 | $1.106 | 07/02/2022 | |
|
December 2021 |
0.348200 | $1.108 | 11/01/2022 | |
|
November 2021 |
0.306614 | $1.108 | 07/12/2021 | |
|
October 2021 |
0.316700 | $1.111 | 05/11/2021 | |
|
September 2021 |
0.306300 | $1.113 | 08/10/2021 | |
|
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 | |
|
January 2020 |
0.374139 | $1.105 | 07/02/2020 | |
|
December 2019 |
0.374139 | $1.103 | 08/01/2020 | |
|
November 2019 |
0.362189 | $1.101 | 06/12/2019 | |
|
October 2019 |
0.374499 | $1.102 | 07/11/2019 | |
|
September 2019 |
0.386020 | $1.102 | 08/10/2019 | |
|
August 2019 |
0.399312 | $1.103 | 09/09/2019 | |
|
July 2019 |
0.399658 | $1.106 | 08/08/2019 | |
| 2018 - 2019 Financial Year | ||||
|
June 2019 |
0.085424 | $1.103 | 09/07/2019 | |