Email This Latest Distribution


Distribution Details  
Distribution Period 1 July 2017 to 30 September 2017
Distribution Rate 0.964 cents per unit from taxable income
Distribution Reinvestment Plan ("DRP") DRP switched on; 2% discount
Distribution Timetable  
Last Trading Day on a "Cum Distribution" Basis 23 October 2017
Distribution Ex-Date 24 October 2017
Books Closure Date 26 October 2017
Fixing of Unit Price for DRP Units 27 October 2017
Distribution Payment Date 24 November 2017
Listing of the DRP Units 24 November 2017