Distributions
| Report Period To | Distribution Amount | Reinvestment Price | |
| 2024 - 2025 Financial Year | 0.6366 | ||
|
September 2024 Download Report |
0.6366 | $1.372 | View Report |
| 2023 - 2024 Financial Year | 8.5185 | ||
|
June 2024 Download Report |
7.2944 | $1.208 | View Report |
|
March 2024 Download Report |
0.0636 | $1.359 | View Report |
|
December 2023 Download Report |
0.4207 | $1.174 | View Report |
|
September 2023 Download Report |
0.7398 | $1.013 | View Report |
| 2022 - 2023 Financial Year | 4.0490 | ||
|
June 2023 Download Report |
2.3382 | $1.055 | View Report |
|
March 2023 Download Report |
0.0000 | $1.000 | View Report |
|
December 2022 Download Report |
1.2835 | $1.045 | View Report |
|
September 2022 Download Report |
0.4273 | $0.951 | View Report |
| 2021 - 2022 Financial Year | 8.6480 | ||
|
June 2022 Download Report |
6.2016 | $1.027 | View Report |
|
March 2022 Download Report |
0.0000 | $1.000 | View Report |
|
December 2021 Download Report |
2.4464 | $1.417 | View Report |
|
September 2021 Download Report |
0.0000 | $1.000 | View Report |
| 2020 - 2021 Financial Year | 9.2183 | ||
|
June 2021 Download Report |
7.8590 | $1.253 | View Report |
|
March 2021 Download Report |
1.0340 | $1.205 | View Report |
|
December 2020 Download Report |
0.0000 | $1.000 | View Report |
|
September 2020 Download Report |
0.3253 | $1.079 | View Report |
| 2019 - 2020 Financial Year | 2.6385 | ||
|
June 2020 Download Report |
0.0000 | $1.000 | View Report |
|
March 2020 Download Report |
0.0000 | $1.000 | View Report |
|
December 2019 Download Report |
2.2585 | $1.323 | View Report |
|
September 2019 Download Report |
0.3800 | $1.363 | View Report |
| 2018 - 2019 Financial Year | 9.7653 | ||
|
June 2019 Download Report |
7.8387 | $1.358 | View Report |
|
March 2019 Download Report |
1.5227 | $1.384 | View Report |
|
December 2018 Download Report |
0.0000 | $1.000 | View Report |
|
September 2018 Download Report |
0.4039 | $1.254 | View Report |
| 2017 - 2018 Financial Year | 11.3710 | ||
|
June 2018 Download Report |
9.5993 | $1.238 | View Report |
|
March 2018 Download Report |
0.0000 | $1.000 | View Report |
|
December 2017 Download Report |
1.2143 | $1.304 | View Report |
|
September 2017 Download Report |
0.5575 | $1.226 | View Report |
| 2016 - 2017 Financial Year | 9.0862 | ||
|
June 2017 Download Report |
9.0862 | $1.211 | View Report |