Investor Relations


Financial Information

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Latest Distribution
Distribution Period 1 April to 30 June 2018
Distribution Type Distribution Type Distribution Rate (cents per unit)
Tax-Exempt 0.32
Capital 0.27
Total 0.59
Books Closure Date 13 August 2018
Payment Date 29 August 2018

Past Distribution
Year Period Distribution Per Unit (cents) Payment Date
2018 1 January to 31 March 0.67 30 May 2018
2017 1 October to 31 December 2017 0.79 15 March 2018
1 July to 30 September 0.86 29 November 2017
1 April to 30 June 0.90 29 August 2017
1 January to 31 March 0.89 30 May 2017
2016 1 October to 31 December 0.87 15 March 2017
1 July to 30 September 0.86 30 November 2016
1 April to 30 June 0.85 30 August 2016
1 January to 31 March 0.83 26 May 2016
2015 1 October to 31 December 0.81 15 March 2016
1 July to 30 September 0.77 30 November 2015
1 April to 30 June 0.73 31 August 2015
1 January to 31 March 0.79 29 May 2015
2014 1 October to 31 December 0.71 13 March 2015
1 July to 30 September 0.69 5 December 2014
1 April to 30 June 0.68 29 August 2014
1 January to 31 March 0.68 29 May 2014
2013 1 October to 31 December 0.56 14 March 2014
1 July to 30 September 0.87 29 November 2013
1 April to 30 June 0.93 29 August 2013
1 January to 31 March 0.89 28 May 2013
2012 1 October to 31 December 0.74 5 March 2013
1 July to 30 September 0.73 3 December 2012
1 April to 30 June 0.79 30 August 2012
1 January to 31 March 0.69 24 May 2012
2011 1 October to 31 December 0.53 16 March 2012
1 July to 30 September 1.06 30 November 2011
1 April to 30 June 1.09 31 August 2011
1 January to 31 March 1.17 31 May 2011
2010 1 October to 31 December 1.11 16 March 2011
1 July to 30 September 1.09 30 November 2010
1 April to 30 June 1.04 27 August 2010
1 January to 31 March 1.20 27 May 2010
2009 1 October to 31 December 1.16 2 March 2010
1 July to 30 September 1.30 1 December 2009
1 April to 30 June 1.22 28 August 2009
1 January to 31 March 1.36 29 May 2009
2008 1 October to 31 December 0.30 27 February 2009
1 July to 30 September 1.60 28 November 2008
1 April to 30 June 1.50 29 August 2008
Inception to 31 March 1.56 30 May 2008