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.
| Date | Distribution (per unit) | Ex-distribution NAV |
|---|---|---|
| 28 June 2024 | A$0.03 | A$0.9079 |
| 23 June 2023 | A$0.02 | A$0.9450 |
| 24 June 2022 | A$0.02 | A$0.9606 |