Payment history
ASX code: NABPH
| Payment date | Record date | Distribution amount in respect of each Note |
Distribution rate per annum |
Franking level |
|
|---|---|---|---|---|---|
| ASX announcement 18 March 2024 (PDF, 29KB), opens in new window | Payment date 17/06/2024 |
Record date 05/06/2024 |
Distribution amount in respect of each Note $1.3707 |
Distribution rate per annum 5.4977% |
Franking level 100% |
| ASX announcement 18 December 2023 (PDF, 29KB), opens in new window | Payment date 18/03/2024 |
Record date 06/03/2024 |
Distribution amount in respect of each Note $1.3722 |
Distribution rate per annum 5.5038% |
Franking level 100% |
| ASX announcement 18 September 2023 (PDF, 29KB), opens in new window | Payment date 18/12/2023 |
Record date 06/12/2023 |
Distribution amount in respect of each Note $1.3297 |
Distribution rate per annum 5.3336% |
Franking level 100% |
| ASX announcement 19 June 2023 (PDF, 29KB), opens in new window | Payment date 18/09/2023 |
Record date 06/09/2023 |
Distribution amount in respect of each Note $1.3639 |
Distribution rate per annum 5.4707% |
Franking level 100% |
| ASX announcement 17 March 2023 (PDF, 29KB), opens in new window | Payment date 19/06/2023 |
Record date 07/06/2023 |
Distribution amount in respect of each Note $1.2954 |
Distribution rate per annum 5.0300% |
Franking level 100% |
| ASX announcement 19 December 2022 (PDF, 29KB), opens in new window | Payment date 17/03/2023 |
Record date 03/03/2023 |
Distribution amount in respect of each Note $1.1310 |
Distribution rate per annum 4.6910% |
Franking level 100% |
| ASX announcement 19 September 2022 (PDF, 29KB), opens in new window | Payment date 19/12/2022 |
Record date 07/12/2022 |
Distribution amount in respect of each Note $1.1066 |
Distribution rate per annum 4.4387% |
Franking level 100% |
| ASX announcement 17 June 2022 (PDF, 29KB), opens in new window | Payment date 19/09/2022 |
Record date 07/09/2022 |
Distribution amount in respect of each Note $0.9553 |
Distribution rate per annum 3.7092% |
Franking level 100% |
| ASX announcement 17 March 2022 (PDF, 29KB), opens in new window | Payment date 17/06/2022 |
Record date 09/06/2022 |
Distribution amount in respect of each Note $0.6457 |
Distribution rate per annum 2.5618% |
Franking level 100% |
| ASX announcement 17 December 2021 (PDF, 26KB), opens in new window | Payment date 17/03/2022 |
Record date 09/03/2022 |
Distribution amount in respect of each Note $0.6163 |
Distribution rate per annum 2.4993% |
Franking level 100% |
| ASX announcement 17 September 2021 (PDF, 29KB), opens in new window | Payment date 17/12/2021 |
Record date 09/12/2021 |
Distribution amount in respect of each Note $0.6132 |
Distribution rate per annum 2.4595% |
Franking level 100% |
| ASX announcement 17 June 2021 (PDF,29KB), opens in new window | Payment date 17/09/2021 |
Record date 09/09/2021 |
Distribution amount in respect of each Note $0.6207 |
Distribution rate per annum 2.4627% |
Franking level 100% |
| ASX announcement 17 March 2021 (PDF, 28KB), opens in new window | Payment date 17/06/2021 |
Record date 09/06/2021 |
Distribution amount in respect of each Note $0.6237 |
Distribution rate per annum 2.4744% |
Franking level 100% |
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