inverstor-relations

Latest DistributionPrint This


Distribution Details  
Distribution Period 1 July – 15 October 2018
Distribution Rate 1.168 cents per unit comprising:
(a) 3Q2018 distribution – 1.004 cents (1 July 2018 to 30 Sep 2018)
(i) taxable income – 0.846 cents per unit
(ii) other gains – 0.158 cents per unit

(b) Advanced distribution – 0.164 cents (1 Oct 2018 to 15 Oct 2018)
(i) taxable income – 0.147 cents per unit
(ii) other gains – 0.017 cents per unit
Distribution Timetable  
Last Trading Day on a "Cum Distribution" Basis 3 October 2018
Distribution Ex-Date 4 October 2018
Books Closure Date 8 October 2018
Distribution Payment Date 26 November 2018