Distribution History

Latest Distribution Details & Timetable
Distribution Period 1 July 2022 to 31 December 2022
Distribution Rate 2.61 cents
Ex-Date
2 March 2023, 9.00 a.m.
Books Closure Date
3 March 2023, 5.00 p.m.
Distribution Payment Date
30 March 2023

 

Past Distributions

Distribution Period Books Closure Date Payment Date Distribution Rate
26 Nov 22 to 30 Jun 22 12 Aug 2022 6 Sep 2022 3.09 cents