Distribution History

Latest Distribution Details & Timetable
Distribution Period 1 July 2023 to 31 December 2023
Distribution Rate 2.61 cents
Ex-Date
6 March 2024, 9.00 a.m.
Record Date
7 March 2024, 5.00 p.m.
Payment Date
26 March 2024

 

Past Distributions

Distribution Period Record Date Payment Date Distribution Rate
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 22 to 30 Jun 22 12 Aug 2022 6 Sep 2022 3.09 cents