inverstor-relations

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)