Distribution Information

 

Latest Distribution Details
Distribution Period 9 November 2017 to 30 June 2018
Distribution Rate 3.82 cents per Unit
Ex-Date Wednesday, 25 July 2018
Book Closure Date Friday, 27 July 2018
Payment Date Tuesday, 25 September 2018

 

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