Email Alerts
Latest Distribution
| Distribution Details | |
|---|---|
| Distribution Period | 1Q 2021 Distribution: 1 January 2021 – 31 March 2021 |
| Distribution Rate | 0.800 cents taxable income per unit |
| Distribution Timetable | |
| Last Trading Day on a "Cum Distribution" Basis | 28 April 2021 (Wednesday) |
| Distribution Ex-Date | 9.00 p.m., 29 April 2021 (Thursday) |
| Books Closure Date | 5.00 p.m., 30 April 2021 (Friday) |
| Distribution Payment Date | 24 June 2021 (Thursday) |
Advanced Distribution
| Distribution Details | |
|---|---|
| Distribution Period | Advanced Distribution: 1 April 2021 – 17 May 2021 |
| Distribution Rate | 0.410 cents taxable income per unit |
| Distribution Timetable | |
| Last Trading Day on a "Cum Distribution" Basis | 12 May 2021 (Wednesday) |
| Distribution Ex-Date | 9.00 a.m., 14 May 2021 (Friday) |
| Books Closure Date | 5.00 p.m., 17 May 2021 (Monday) |
| Distribution Payment Date | 17 June 2021 (Thursday) |