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Distribution History
Advanced Distribution (1 July 2024 – 10 November 2024)
| Distribution Details | |
|---|---|
| Distribution Period | 1 July 2024 – 10 November 2024 |
| Distribution Rate |
0.722 cents - 0.678 cents taxable income distribution per Unit - 0.044 cents tax-exempt income distribution per Unit |
| Distribution Timetable | |
| Record Date | 8 November 2024 |
| Distribution Payment Date | 8 January 2025 |
Previous Distributions
| Financial Period | Date Payable | Distribution Per Unit (Cents) |
| 1H2024 | 17 September 2024 | 1.122 |
| 2H2023 | 27 March 2024 | 1.186 |
| 1H2023 | 27 September 2023 | 0.930 |
|
Advanced Distribution (1 January 2023 - 26 February 2023) |
14 April 2023 | 0.448 |
| 2H2022 | 29 March 2023 | 1.540 |
| 2Q2022 | 27 September 2022 | 0.550 |
|
1Q2022 (Clean-up Distribution for the period from 1 January 2022 – 21 April 2022) |
23 June 2022 | 0.910 |
| 4Q2021 | 30 March 2022 | 0.721 |
| 3Q2021 | 29 December 2021 | 0.712 |
|
2Q2021 (excluding Advanced distribution paid on 17 June 2021) |
16 September 2021 | 0.344 |
|
Advanced distribution (1 April 2021 – 17 May 2021) |
17 June 2021 | 0.410 |
| 1Q2021 | 24 June 2021 | 0.800 |
| 4Q2020 | 19 March 2021 | 0.840 |
| 3Q2020 | 30 December 2020 | 0.798 |
| 2Q2020 | 17 September 2020 | 0.662 |
| 1Q2020 | 24 June 2020 | 0.500 |
| 4Q2019 (excluding Advanced distribution paid on 8 November 2019) |
9 March 2020 | 0.855 |
| Advanced distribution (1 October 2019 – 13 October 2019) |
8 November 2019 | 0.145 |
| 3Q2019 | 8 November 2019 | 1.000 |
| 2Q2019 (excluding Advanced distribution paid on 26 July 2019) |
30 August 2019 | 0.059 |
| Advanced distribution (1 April 2019 – 25 June 2019) |
26 July 2019 | 0.945 |
| 1Q2019 | 10 June 2019 | 1.007 |
| 4Q2018 (excluding Advanced distribution paid on 26 Nov 2018) |
28 February 2019 | 0.841 |
| 3Q2018 | 26 November 2018 | 1.004 |
| Advanced distribution (1 Oct 2018– 15 Oct 2018) |
26 November 2018 | 0.164 |
| 2Q2018 | 19 September 2018 | 1.001 |
| 1Q2018 | 31 May 2018 | 0.847 |
| 4Q2017 | 28 February 2018 | 0.929 |
| 3Q2017 | 24 November 2017 | 0.964 |
| 2Q2017 | 31 August 2017 | 0.956 |
| 1Q2017 | 31 May 2017 | 1.004 |
| 4Q2016 | 28 February 2017 | 0.996 |
| 3Q2016 | 30 November 2016 | 0.987 |
| 2Q2016 | 31 August 2016 | 1.078 |
| 1Q2016 | 31 May 2016 | 1.112 |
| 4Q2015 | 29 Feb 2016 | 1.139 |
| 3Q2015 | 8 Dec 2015 | 1.204 |
| 2Q2015 | 8 Sep 2015 | 1.225 |
| 1Q2015 | 10 Jun 2015 | 1.225 |
| 4Q2014 | 27 Feb 2015 | 1.252 |
| 3Q2014 | 12 Dec 2014 | 1.250 |
| 2Q2014 | 10 Sep 2014 | 1.251 |
| 1Q2014 | 4 Jun 2014 | 1.251 |
| 4Q2013 | 28 Feb 2014 | 1.251 |
| 3Q2013 | 17 Dec 2013 | 1.251 |
| 2Q2013 | 9 Sep 2013 | 1.240 |
| 1Q2013 | 31 May 2013 | 1.234 |
| 4Q2012 | 28 Feb 2013 | 1.229 |
| 3Q2012 | 20 Dec 2012 | 1.204 |
| 2Q2012 | 12 Sep 2012 | 1.180 |
| 1Q2012 | 8 Jun 2012 | 1.171 |
| 4Q2011 | 29 Feb 2012 | 1.118 |
| 3Q2011 | 23 Nov 2011 | 1.082 |
| 2Q2011 | 25 Aug 2011 | 1.036 |
| 1Q2011 | 14 Jun 2011 | 1.001 |
| 4Q2010 | 24 Mar 2011 | 1.193 |
| 3Q2010 | 30 Nov 2010 | 1.187 |
| 2Q2010 | 8 Sep 2010 | 1.238 |
| 1Q2010 | 15 Jun 2010 | 1.274 |
| 4Q2009 | 25 Mar 2010 | 1.377 |
| 3Q2009 | 30 Nov 2009 | 1.344 |
| 2Q2009 | 28 Aug 2009 | 1.345 |
| 1Q2009 | 29 May 2009 | 1.291 |
| 4Q2008 | 27 Feb 2009 | 1.373 |
| 3Q2008 | 28 Nov 2008 | 1.490 |
| 2Q2008 | 29 Aug 2008 | 1.561 |
| 1Q2008 | 28 May 2008 | 1.588 |
| 4Q2007 | 29 Feb 2008 | 1.258 |
| 4Q2007 | 7 Nov 2007 | 0.310 |
| 3Q2007 | 7 Nov 2007 | 1.700 |
| 2Q2007 | 29 Aug 2007 | 1.560 |
| 1Q2007 | 30 May 2007 | 1.434 |
| 4Q2006 | 28 Feb 2007 | 1.422 |
| 3Q2006 | 29 Nov 2006 | 1.006 |