inverstor-relations

Distribution History

2H2023 Distribution
Distribution Details  
Distribution Period 1 July 2023 – 31 December 2023
Distribution Rate 1.186 cents
- 1.030 cents tax-exempt income per Unit
- 0.156 cents capital distribution per Unit
Distribution Timetable  
Record Date 9 February 2024
Distribution Payment Date 27 March 2024




Previous Distributions
Financial Period Date Payable Distribution Per Unit (Cents)
1H2023 27 September 2023 0.930
Advanced Distribution
(1 January 2023 - 26 February 2023)
14 April 2023 0.448
2H2022 29 March 2023 1.540
2Q2022 27 September 2022 0.550
1Q2022
(Clean-up Distribution for the period from 1 January 2022 – 21 April 2022)
23 June 2022 0.910
4Q2021 30 March 2022 0.721
3Q2021 29 December 2021 0.712
2Q2021
(excluding Advanced distribution paid on 17 June 2021)
16 September 2021 0.344
Advanced distribution
(1 April 2021 – 17 May 2021)
17 June 2021 0.410
1Q2021 24 June 2021 0.800
4Q2020 19 March 2021 0.840
3Q2020 30 December 2020 0.798
2Q2020 17 September 2020 0.662
1Q2020 24 June 2020 0.500
4Q2019
(excluding Advanced distribution paid on 8 November 2019)
9 March 2020 0.855
Advanced distribution
(1 October 2019 – 13 October 2019)
8 November 2019 0.145
3Q2019 8 November 2019 1.000
2Q2019
(excluding Advanced distribution paid on 26 July 2019)
30 August 2019 0.059
Advanced distribution
(1 April 2019 – 25 June 2019)
26 July 2019 0.945
1Q2019 10 June 2019 1.007
4Q2018
(excluding Advanced distribution paid on 26 Nov 2018)
28 February 2019 0.841
3Q2018 26 November 2018 1.004
Advanced distribution
(1 Oct 2018– 15 Oct 2018)
26 November 2018 0.164
2Q2018 19 September 2018 1.001
1Q2018 31 May 2018 0.847
4Q2017 28 February 2018 0.929
3Q2017 24 November 2017 0.964
2Q2017 31 August 2017 0.956
1Q2017 31 May 2017 1.004
4Q2016 28 February 2017 0.996
3Q2016 30 November 2016 0.987
2Q2016 31 August 2016 1.078
1Q2016 31 May 2016 1.112
4Q2015 29 Feb 2016 1.139
3Q2015 8 Dec 2015 1.204
2Q2015 8 Sep 2015 1.225
1Q2015 10 Jun 2015 1.225
4Q2014 27 Feb 2015 1.252
3Q2014 12 Dec 2014 1.250
2Q2014 10 Sep 2014 1.251
1Q2014 4 Jun 2014 1.251
4Q2013 28 Feb 2014 1.251
3Q2013 17 Dec 2013 1.251
2Q2013 9 Sep 2013 1.240
1Q2013 31 May 2013 1.234
4Q2012 28 Feb 2013 1.229
3Q2012 20 Dec 2012 1.204
2Q2012 12 Sep 2012 1.180
1Q2012 8 Jun 2012 1.171
4Q2011 29 Feb 2012 1.118
3Q2011 23 Nov 2011 1.082
2Q2011 25 Aug 2011 1.036
1Q2011 14 Jun 2011 1.001
4Q2010 24 Mar 2011 1.193
3Q2010 30 Nov 2010 1.187
2Q2010 8 Sep 2010 1.238
1Q2010 15 Jun 2010 1.274
4Q2009 25 Mar 2010 1.377
3Q2009 30 Nov 2009 1.344
2Q2009 28 Aug 2009 1.345
1Q2009 29 May 2009 1.291
4Q2008 27 Feb 2009 1.373
3Q2008 28 Nov 2008 1.490
2Q2008 29 Aug 2008 1.561
1Q2008 28 May 2008 1.588
4Q2007 29 Feb 2008 1.258
4Q2007 7 Nov 2007 0.310
3Q2007 7 Nov 2007 1.700
2Q2007 29 Aug 2007 1.560
1Q2007 30 May 2007 1.434
4Q2006 28 Feb 2007 1.422
3Q2006 29 Nov 2006 1.006