Distribution History

Latest Distribution Details & Timetable
Distribution Period 1 July 2024 to 31 December 2024
Distribution Rate 2.34 cents
Ex-Date
7 March 2025, 9.00 a.m.
Record Date
10 March 2025, 5.00 p.m.
Payment Date
26 March 2025

 

Past Distributions

Distribution Period Record Date Payment Date Distribution Rate
1 Jan 2024 to 30 Jun 2024 20 Aug 2024 26 Sep 2024 2.45 cents
1 Jul 2023 to 31 Dec 2023 7 Mar 2024 26 Mar 2024 2.61 cents
1 Jan 2023 to 30 Jun 2023 14 Aug 2023 26 Sep 2023 2.61 cents
1 Jul 2022 to 31 Dec 2022 3 Mar 2023 30 Mar 2023 2.61 cents
26 Nov 21 to 30 Jun 22 12 Aug 2022 6 Sep 2022 3.09 cents