Distribution Period | 1 July to 20 October 2020 |
Distribution Rate |
1 July to 30 September 2020: 2.00 cents 1 October to 20 October 2020: 0.56 cents Total: 2.56 cents Taxable: 2.06 cents Tax-exempt: 0.50 cents Total 2.56 cents |
Notice of Books Closure Date | - |
Books Closure Date | - |
Distribution Payment Date | 19 November 2020 |
Period | Distribution per Unit (cents) | Payment Date |
1 January to 30 June 2020 | 0.12 | 28 August 2020 |
29 July to 31 December 2019 | 3.86 | 28 February 2020 |
01 July 2019 to 28 July 2019 | 0.62 | 29 August 2019 |
01 January 2019 to 30 June 2019 | 4.40 | 29 August 2019 |
01 July 2018 to 31 December 2018 | 4.42 | 28 February 2019 |
28 May 2018 to 30 June 2018 | 0.79 | 29 August 2018 |
1 January 2018 to 27 May 2018 | 3.49 | 18 July 2018 |
1 July 2017 to 31 December 2017 | 4.10 | 28 February 2018 |
1 January 2017 to 30 June 2017 | 4.56 | 25 August 2017 |
1 July 2016 to 31 December 2016 | 4.69 | 27 February 2017 |
1 January 2016 to 30 June 2016 | 4.39 | 25 August 2016 |
1 July 2015 to 31 December 2015 | 4.31 | 26 February 2016 |
1 January 2015 to 30 June 2015 | 4.31 | 27 August 2015 |
1 July 2014 to 31 December 2014 | 4.24 | 25 February 2015 |
1 January 2014 to 30 June 2014 | 4.22 | 26 August 2014 |
1 July 2013 to 31 December 2013 | 4.13 | 28 February 2014 |
1 January 2013 to 30 June 2013 | 4.01 | 29 August 2013 |
1 July 2012 to 31 December 2012 | 4.08 | 28 February 2013 |
1 January 2012 to 30 June 2012 | 3.96 | 29 August 2012 |
1 July 2011 to 31 December 2011 | 3.75 | 29 February 2012 |
1 January 2011 to 30 June 2011 | 3.77 | 26 August 2011 |
1 July 2010 to 31 December 2010 | 3.93 | 28 February 2011 |
1 January 2010 to 30 June 2010 | 3.90 | 27 August 2010 |
1 July 2009 to 31 December 2009 | 3.73 | 26 February 2010 |
1 January 2009 to 30 June 2009 | 3.33 | 28 August 2009 |
1 July 2008 to 31 December 2008 | 5.75 | 27 February 2009 |
1 July 2008 to 31 December 2008 | 0.06 | 27 February 2009 |
1 January 2008 to 30 June 2008 | 5.16 | 28 August 2008 |
1 January 2008 to 30 June 2008 | 0.03 | 28 August 2008 |
1 July 2007 to 31 December 2007 | 4.15 | 29 February 2008 |
1 July 2007 to 31 December 2007 | 0.32 | 29 February 2008 |
1 January 2007 to 30 June 2007 | 4.188 | 28 August 2007 |
1 January 2007 to 30 June 2007 | 0.042 | 28 August 2007 |
1 September to 31 December 2006 | 2.70 | 28 February 2007 |
1 January 2006 to 31 August 2006 | 4.58 | 26 September 2006 |
1 January 2006 to 31 August 2006 | 0.05 | 26 September 2006 |
1 July 2005 to 31 December 2005 | 3.57 | 28 February 2006 |
1 January 2005 to 30 June 2005 | 3.24 | 29 August 2005 |
15 May 2004 to 31 December 2004 | 3.99 | 28 February 2005 |