Announcement Date Entitlement Title Ex Date Entitlement Date Payment Date
28-Feb-20 Final Gross Income Distribution of 3.37 sen per unit 31-Jan-20 03-Feb-20 28-Feb-20
07-Aug-19 Interim Gross Income Distribution of 3.43 sen per unit 22-Aug-19 23-Aug-19 23-Sep-19
17-Jan-19 Final Income Distribution of 3.85 sen per unit 04-Feb-19 08-Feb-19 28-Feb-19
08-Aug-18 Interim Gross Income Distribution of 4.23 sen per unit 21-Aug-18 24-Aug-18 19-Sep-18
19-Jan-18 Proposed Final Gross Income Distribution of 4.16 sen per unit 05-Feb-18 07-Feb-18 28-Feb-18
11-Aug-17 Interim Gross Income Distribution of 4.23 sen per unit 24-Aug-17 28-Aug-17 18-Sep-17
30-Nov-16 Special Interim Gross Income Distribution of 4.15 sen per unit 14-Dec-16 16-Dec-16 13-Jan-17
2-Aug-16 Proposed Interim Gross Income Distribution of 4.23 sen per unit 16-Aug-16 18-Aug-16 8-Sep-16
22-Jan-16 Proposed final gross income distribution of 4.37 sen per unit 5-Feb-16 11-Feb-16 29-Feb-16
22-Jul-15 Proposed interim gross income distribution of 2.22 sen per unit 4-Aug-15 6-Aug-15 28-Aug-15
9-Mar-15 Interim income distribution of 1.88 sen per unit 19-Mar-15 23-Mar-15 15-Apr-15
19-Jan-15 Proposed final gross income distribution of 4.28 sen per unit 4-Feb-15 6-Feb-15 27-Feb-15
22-Jul-14 Proposed interim gross income distribution of 4.10 sen per unit 6-Aug-14 8-Aug-14 29-Aug-14
28-Jan-14 Proposed final gross income distribution of 4.28 sen per unit 11-Feb-14 13-Feb-14 10-Mar-14
1-Aug-13 Proposed interim gross income distribution of 4.10 sen per unit 16-Aug-13 20-Aug-13 9-Sep-13
31-Jan-13 Proposed final gross income distribution of 4.28 sen per unit 18-Feb-13 20-Feb-13 12-Mar-13
13-Jul-12 Interim gross income distribution of 4.10 sen per unit 26-Jul-12 30-Jul-12 29-Aug-12
18-Jan-12 Final gross income distribution of 4.30 sen per unit 2-Feb-12 8-Feb-12 28-Feb-12
22-Jul-11 Interim gross income distribution of 4.00 sen per unit 4-Aug-11 8-Aug-11 29-Aug-11
21-Jan-11 Final gross income distribution of 4.18 sen per unit 9-Feb-11 11-Feb-11 28-Feb-11
29-Jul-10 Gross interim income distribution of 3.85 sen per unit 10-Aug-10 12-Aug-10 30-Aug-10
21-Jan-10 Final gross income distribution of 3.90 sen per unit 3-Feb-10 5-Feb-10 25-Feb-10
23-Jul-09 Gross interim income distribution of 3.78 sen per unit 5-Aug-09 7-Aug-09 28-Aug-09
22-Jan-09 Final income distribution of 4.15 sen per unit 10-Feb-09 12-Feb-09 27-Feb-09
6-Jun-08 Income distribution of 3.36 sen per unit 19-Jun-08 23-Jun-08 18-Jul-08
15-Jan-08 Final income distribution of 2.47 sen per unit 28-Jan-08 30-Jan-08 28-Feb-08
10-Aug-07 Income Distribution of 3.99 sen per unit 23-Aug-07 27-Aug-07 17-Sep-07
26-Jan-07 Income distribution of 0.4938 sen per unit 9-Feb-07 13-Feb-07 28-Feb-07