Distributions
Report Period To | Distribution Amount | Reinvestment Price | |
2016 - 2017 Financial Year | 0.3625 | ||
August 2016 Download Report |
0.2259 | $1.076 | View Report |
July 2016 Download Report |
0.1366 | $1.071 | View Report |
2015 - 2016 Financial Year | 2.0301 | ||
June 2016 Download Report |
1.3683 | $1.062 | View Report |
May 2016 Download Report |
0.0709 | $1.075 | View Report |
April 2016 Download Report |
0.0862 | $1.071 | View Report |
March 2016 Download Report |
0.0554 | $1.063 | View Report |
February 2016 Download Report |
0.0578 | $1.055 | View Report |
January 2016 Download Report |
0.0588 | $1.060 | View Report |
December 2015 Download Report |
0.0572 | $1.066 | View Report |
November 2015 Download Report |
0.0542 | $1.067 | View Report |
October 2015 Download Report |
0.0564 | $1.068 | View Report |
September 2015 Download Report |
0.0551 | $1.063 | View Report |
August 2015 Download Report |
0.0516 | $1.068 | View Report |
July 2015 Download Report |
0.0582 | $1.072 | View Report |
2014 - 2015 Financial Year | 2.2256 | ||
June 2015 Download Report |
0.5379 | $1.074 | View Report |
May 2015 Download Report |
0.0966 | $1.082 | View Report |
April 2015 Download Report |
0.0894 | $1.081 | View Report |
March 2015 Download Report |
0.1252 | $1.078 | View Report |
February 2015 Download Report |
0.0870 | $1.080 | View Report |
January 2015 Download Report |
0.1318 | $1.073 | View Report |
December 2014 Download Report |
0.2317 | $1.073 | View Report |
November 2014 Download Report |
0.2925 | $1.074 | View Report |
October 2014 Download Report |
0.2321 | $1.077 | View Report |
September 2014 Download Report |
0.1321 | $1.079 | View Report |
August 2014 Download Report |
0.1376 | $1.080 | View Report |
July 2014 Download Report |
0.1317 | $1.080 | View Report |
2013 - 2014 Financial Year | 0.9935 | ||
June 2014 Download Report |
0.4422 | $1.078 | View Report |
May 2014 Download Report |
0.1850 | $1.077 | View Report |
April 2014 Download Report |
0.1828 | $1.076 | View Report |
March 2014 Download Report |
0.1835 | $1.075 | View Report |