Distributions
Report Period To | Distribution Amount | Reinvestment Price | |
2024 - 2025 Financial Year | 1.1434 | ||
September 2024 Download Report |
1.1434 | $1.000 | View Report |
2023 - 2024 Financial Year | 2.2084 | ||
June 2024 Download Report |
1.0962 | $1.000 | View Report |
March 2024 Download Report |
1.1122 | $1.000 | View Report |
December 2023 Download Report |
0.0000 | $1.000 | View Report |
September 2023 Download Report |
0.0000 | $1.000 | View Report |
2022 - 2023 Financial Year | 0.0000 | ||
June 2023 Download Report |
0.0000 | $1.000 | View Report |
March 2023 Download Report |
0.0000 | $1.000 | View Report |
December 2022 Download Report |
0.0000 | $1.000 | View Report |
September 2022 Download Report |
0.0000 | $1.000 | View Report |
2021 - 2022 Financial Year | 0.0000 | ||
June 2022 Download Report |
0.0000 | $1.000 | View Report |
March 2022 Download Report |
0.0000 | $1.000 | View Report |
December 2021 Download Report |
0.0000 | $1.000 | View Report |
September 2021 Download Report |
0.0000 | $1.000 | View Report |
2020 - 2021 Financial Year | 0.0000 | ||
June 2021 Download Report |
0.0000 | $1.000 | View Report |
March 2021 Download Report |
0.0000 | $1.000 | View Report |
December 2020 Download Report |
0.0000 | $1.000 | View Report |
September 2020 Download Report |
0.0000 | $1.000 | View Report |
2019 - 2020 Financial Year | 0.0000 | ||
June 2020 Download Report |
0.0000 | $1.000 | View Report |
March 2020 Download Report |
0.0000 | $1.000 | View Report |
December 2019 Download Report |
0.0000 | $1.000 | View Report |
September 2019 Download Report |
0.0000 | $1.000 | View Report |
2018 - 2019 Financial Year | 0.0000 | ||
June 2019 Download Report |
0.0000 | $1.000 | View Report |
March 2019 Download Report |
0.0000 | $1.000 | View Report |
December 2018 Download Report |
0.0000 | $1.000 | View Report |
September 2018 Download Report |
0.0000 | $1.000 | View Report |
2017 - 2018 Financial Year | 0.0000 | ||
June 2018 Download Report |
0.0000 | $1.000 | View Report |
March 2018 Download Report |
0.0000 | $1.000 | View Report |
December 2017 Download Report |
0.0000 | $1.000 | View Report |
September 2017 Download Report |
0.0000 | $1.000 | View Report |
2016 - 2017 Financial Year | 0.0000 | ||
June 2017 Download Report |
0.0000 | $1.000 | View Report |