Distributions
Report Period To | Distribution Amount | Reinvestment Price | |
2023 - 2024 Financial Year | 11.0679 | ||
June 2024 Download Report |
9.9768 | $1.388 | View Report |
December 2023 Download Report |
1.0911 | $1.465 | View Report |
2022 - 2023 Financial Year | 11.8295 | ||
June 2023 Download Report |
10.2136 | $1.459 | View Report |
December 2022 Download Report |
1.6159 | $1.546 | View Report |
2021 - 2022 Financial Year | 17.4248 | ||
June 2022 Download Report |
15.4777 | $1.423 | View Report |
December 2021 Download Report |
1.9471 | $1.963 | View Report |
2020 - 2021 Financial Year | 15.9945 | ||
June 2021 Download Report |
13.7625 | $1.579 | View Report |
December 2020 Download Report |
2.2320 | $1.505 | View Report |
2019 - 2020 Financial Year | 11.1660 | ||
June 2020 Download Report |
9.3973 | $1.168 | View Report |
December 2019 Download Report |
1.7687 | $1.567 | View Report |
2018 - 2019 Financial Year | 4.0886 | ||
June 2019 Download Report |
2.0661 | $1.309 | View Report |
December 2018 Download Report |
2.0225 | $1.248 | View Report |
2017 - 2018 Financial Year | 12.5231 | ||
June 2018 Download Report |
12.5231 | $1.404 | View Report |
December 2017 Download Report |
0.0000 | $1.000 | View Report |
2016 - 2017 Financial Year | 20.6757 | ||
June 2017 Download Report |
20.6757 | $1.424 | View Report |
December 2016 Download Report |
0.0000 | $1.000 | View Report |
2015 - 2016 Financial Year | 41.3581 | ||
June 2016 Download Report |
40.1946 | $1.412 | View Report |
December 2015 Download Report |
1.1635 | $1.496 | View Report |
2014 - 2015 Financial Year | 17.3705 | ||
June 2015 Download Report |
17.3705 | $1.265 | View Report |
December 2014 Download Report |
0.0000 | $1.000 | View Report |
2013 - 2014 Financial Year | 15.4748 | ||
June 2014 Download Report |
15.4748 | $1.150 | View Report |
December 2013 Download Report |
0.0000 | $1.000 | View Report |