Distribution Information

 

Latest Distribution Details
Distribution Period 1 July 2018 to 31 December 2018
Distribution Rate 2.40 US cents per Unit
Ex-Date Thursday, 31 January 2019
Book Closure Date Friday, 1 February 2019 
Payment Date Tuesday, 26 March 2019

 

Distribution History
Period Distribution per Unit (cents)
 Ex-Date  Payment Date
9 Nov 2017 to 30 Jun 2018 3.82 25 Jul 2018 25 Sep 2018