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 2022-2023 are as follows.
| 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 |