Distributions
Report Period To | Distribution Amount | Reinvestment Price | |
2019 - 2020 Financial Year | 0.2466 | ||
August 2019 Download Report |
0.2239 | $1.051 | View Report |
July 2019 Download Report |
0.0227 | $1.051 | View Report |
2018 - 2019 Financial Year | 2.9567 | ||
June 2019 Download Report |
2.0101 | $1.048 | View Report |
May 2019 Download Report |
0.1740 | $1.061 | View Report |
April 2019 Download Report |
0.0981 | $1.062 | View Report |
March 2019 Download Report |
0.0045 | $1.058 | View Report |
February 2019 Download Report |
0.0000 | $1.000 | View Report |
January 2019 Download Report |
0.0599 | $1.048 | View Report |
December 2018 Download Report |
0.1044 | $1.042 | View Report |
November 2018 Download Report |
0.0692 | $1.042 | View Report |
October 2018 Download Report |
0.0228 | $1.045 | View Report |
September 2018 Download Report |
0.1584 | $1.047 | View Report |
August 2018 Download Report |
0.0792 | $1.048 | View Report |
July 2018 Download Report |
0.1762 | $1.047 | View Report |
2017 - 2018 Financial Year | 2.5394 | ||
June 2018 Download Report |
1.3085 | $1.046 | View Report |
May 2018 Download Report |
0.2031 | $1.061 | View Report |
April 2018 Download Report |
0.0014 | $1.064 | View Report |
March 2018 Download Report |
0.0884 | $1.064 | View Report |
February 2018 Download Report |
0.0385 | $1.066 | View Report |
January 2018 Download Report |
0.1204 | $1.069 | View Report |
December 2017 Download Report |
0.1282 | $1.067 | View Report |
November 2017 Download Report |
0.1363 | $1.066 | View Report |
October 2017 Download Report |
0.1273 | $1.066 | View Report |
September 2017 Download Report |
0.1168 | $1.062 | View Report |
August 2017 Download Report |
0.0444 | $1.061 | View Report |
July 2017 Download Report |
0.2261 | $1.062 | View Report |
2016 - 2017 Financial Year | 3.2912 | ||
June 2017 Download Report |
2.6400 | $1.061 | View Report |
May 2017 Download Report |
0.3559 | $1.084 | View Report |
April 2017 Download Report |
0.1979 | $1.083 | View Report |
March 2017 Download Report |
0.0975 | $1.082 | View Report |