Distribution History

Latest Distribution Details & Timetable
Distribution Period 1 January 2023 to 30 June 2023
Distribution Rate 2.61 cents
Ex-Date
11 August 2023, 9.00 a.m.
Record Date
14 August 2023, 5.00 p.m.
Payment Date
26 September 2023

 

Past Distributions

Distribution Period Record Date Payment Date Distribution Rate
1 July 2022 to 31 December 2022 3 March 2023 30 March 2023 2.61 cents
26 Nov 22 to 30 Jun 22 12 Aug 2022 6 Sep 2022 3.09 cents