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 |
|---|---|---|
| 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 |