Distribution Information

 

Latest Distribution Details
Distribution Period 1 January 2017 to 30 June 2017
Distribution Rate 3.63 cents per Unit
Ex-Date Friday, 21 July 2017
Book Closure Date Tuesday, 25 July 2017
Payment Date Thursday, 31 August 2017

 

Distribution History
Period Distribution per Unit (cents)
 Ex-Date  Payment Date
1 Jan 2017 to 30 Jun 2017 3.63 21 Jul 2017 31 Aug 2017
1 Jul 2016 to 31 Dec 2016 2.80 27 Jan 2017 28 Feb 2017
1 Jan 2016 to 30 Jun 2016 3.34 22 Jul 2016 31 Aug 2016
1 Jul 2015 to 31 Dec 2015 3.28 20 Jan 2016 29 Feb 2016
12 Dec 2014 to 30 Jun 2015 3.56  22 Jul 2015  28 Aug 2015
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