Distributions
Report Period To | Distribution Amount | Reinvestment Price | |
2011 - 2012 Financial Year | 0.4515 | ||
August 2011 Download Report |
0.1927 | $1.035 | View Report |
July 2011 Download Report |
0.2588 | $1.044 | View Report |
2010 - 2011 Financial Year | 7.7923 | ||
June 2011 Download Report |
3.5203 | $1.043 | View Report |
May 2011 Download Report |
0.4185 | $1.078 | View Report |
April 2011 Download Report |
0.4458 | $1.080 | View Report |
March 2011 Download Report |
0.5066 | $1.076 | View Report |
February 2011 Download Report |
0.3943 | $1.074 | View Report |
January 2011 Download Report |
0.3907 | $1.069 | View Report |
December 2010 Download Report |
0.3411 | $1.065 | View Report |
November 2010 Download Report |
0.3385 | $1.057 | View Report |
October 2010 Download Report |
0.4464 | $1.057 | View Report |
September 2010 Download Report |
0.3446 | $1.051 | View Report |
August 2010 Download Report |
0.3505 | $1.047 | View Report |
July 2010 Download Report |
0.2950 | $1.042 | View Report |
2009 - 2010 Financial Year | 3.4429 | ||
June 2010 Download Report |
0.4605 | $1.040 | View Report |
May 2010 Download Report |
0.2061 | $1.042 | View Report |
April 2010 Download Report |
0.2911 | $1.050 | View Report |
March 2010 Download Report |
0.4750 | $1.044 | View Report |
February 2010 Download Report |
0.2986 | $1.038 | View Report |
January 2010 Download Report |
0.2462 | $1.035 | View Report |
December 2009 Download Report |
0.2781 | $1.035 | View Report |
November 2009 Download Report |
0.1846 | $1.024 | View Report |
October 2009 Download Report |
0.1818 | $1.022 | View Report |
September 2009 Download Report |
0.1468 | $1.020 | View Report |
August 2009 Download Report |
0.4527 | $1.008 | View Report |
July 2009 Download Report |
0.2213 | $1.001 | View Report |
2008 - 2009 Financial Year | 0.8806 | ||
June 2009 Download Report |
0.4045 | $0.990 | View Report |
May 2009 Download Report |
0.1951 | $0.985 | View Report |
April 2009 Download Report |
0.1206 | $0.979 | View Report |
March 2009 Download Report |
0.1604 | $0.976 | View Report |