Distributions
Report Period To | Distribution Amount | Reinvestment Price | |
2016 - 2017 Financial Year | 0.0000 | ||
March 2017 Download Report |
0.0000 | $1.000 | View Report |
December 2016 Download Report |
0.0000 | $1.000 | View Report |
September 2016 Download Report |
0.0000 | $1.000 | View Report |
2015 - 2016 Financial Year | 0.0000 | ||
June 2016 Download Report |
0.0000 | $1.000 | View Report |
March 2016 Download Report |
0.0000 | $1.000 | View Report |
December 2015 Download Report |
0.0000 | $1.000 | View Report |
September 2015 Download Report |
0.0000 | $1.000 | View Report |
2014 - 2015 Financial Year | 0.0049 | ||
June 2015 Download Report |
0.0000 | $1.000 | View Report |
March 2015 Download Report |
0.0000 | $1.000 | View Report |
December 2014 Download Report |
0.0015 | $0.745 | View Report |
September 2014 Download Report |
0.0033 | $0.674 | View Report |
2013 - 2014 Financial Year | 0.9224 | ||
June 2014 Download Report |
0.8514 | $0.673 | View Report |
March 2014 Download Report |
0.0000 | $1.000 | View Report |
December 2013 Download Report |
0.0373 | $0.617 | View Report |
September 2013 Download Report |
0.0337 | $0.612 | View Report |
2012 - 2013 Financial Year | 1.3666 | ||
June 2013 Download Report |
0.1452 | $0.610 | View Report |
May 2013 Download Report |
0.6431 | $0.657 | View Report |
March 2013 Download Report |
0.3807 | $0.598 | View Report |
December 2012 Download Report |
0.0087 | $0.577 | View Report |
September 2012 Download Report |
0.1890 | $0.543 | View Report |
2011 - 2012 Financial Year | 0.8049 | ||
June 2012 Download Report |
0.2536 | $0.519 | View Report |
March 2012 Download Report |
0.3616 | $0.508 | View Report |
December 2011 Download Report |
0.0571 | $0.464 | View Report |
September 2011 Download Report |
0.1326 | $0.446 | View Report |
2010 - 2011 Financial Year | 6.3125 | ||
June 2011 Download Report |
5.3027 | $0.505 | View Report |
March 2011 Download Report |
0.1969 | $0.545 | View Report |
December 2010 Download Report |
0.0872 | $0.529 | View Report |
September 2010 Download Report |
0.7258 | $0.513 | View Report |
2009 - 2010 Financial Year | 1.8871 | ||
June 2010 Download Report |
1.5535 | $0.473 | View Report |
March 2010 Download Report |
0.3336 | $0.514 | View Report |