Fund Distributions
The Fund will distribute income (if any) annually after 30 June to all Unitholders pro rata to the Units on issue. No distribution is guaranteed. Income distributions from 2010-2023 are as follows.
| Date | Distribution (per unit) | Ex-distribution NAV |
|---|---|---|
| 30 June 2024 | A$0.0250 | A$0.6337 |
| 30 June 2023 | A$0.0250 | A$0.6529 |
| 30 June 2022 | A$0.0200 | A$0.6678 |
| 30 June 2021 | A$0.033066 | A$0.9011 |
| 30 June 2019 | A$0.0418 | A$0.8685 |
| 30 June 2018 | A$0.0383 | A$0.9508 |
| 30 June 2017 | A$0.0540 | A$0.9509 |
| 30 June 2016 | A$0.0400 | A$0.9796 |
| 30 June 2015 | A$0.0600 | A$1.0808 |
| 30 June 2014 | A$0.0450 | A$1.1074 |
| 30 June 2013 | A$0.0284 | A$0.9593 |
| 30 June 2012 | A$0.0250 | A$0.8634 |
| 30 June 2011 | A$0.1546 | A$0.9156 |
| 30 June 2010 | A$0.0126 | A$0.9175 |