Distribution History

Latest Distribution Details & Timetable
Distribution Period 1 January 2025 to 30 June 2025
Distribution Rate 2.24 cents
Ex-Date
15 August 2025, 9.00 a.m.
Record Date
18 August 2025, 5.00 p.m.
Payment Date
26 September 2025

 

Past Distributions

Distribution Period Record Date Payment Date Distribution Rate
1 Jul 2024 to 31 Dec 2024 10 Mar 2025 26 Mar 2025 2.34 cents
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