Email ThisPrint This Distribution

Distribution Period 01 January 2019 to 30 June 2019
Distribution Rate Taxable: 4.21 cents
Tax-exempt: 0.19 cents
Notice of Books Closure Date 26 July 2019
Books Closure Date 01 February 2019
Distribution Payment Date 29 August 2019
Distribution Period 01 July 2019 to 28 July 2019
Distribution Rate Taxable: 0.62 cents
Notice of Books Closure Date 26 July 2019
Books Closure Date 01 February 2019
Distribution Payment Date 29 August 2019
Period Distribution per Unit (cents) Payment Date
01 July 2018 to 31 December 2018 4.40 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