Payment history

ASX code: NABPF

  Payment Date Record Date Distribution
amount in
respect of
each note		 Distribution
rate per
annum		 Franking
level
ASX announcement 17 June 2025 (PDF, 29KB)
Payment Date
17/09/2025
Record Date
05/09/2025
Distribution
amount in
respect of
each note
$1.3607
Distribution
rate per
annum
5.3983%
Franking
level
100%
ASX announcement 17 March 2025 (PDF, 29KB)
Payment Date
17/06/2025
Record Date
05/06/2025
Distribution
amount in
respect of
each note
$1.4316
Distribution
rate per
annum
5.6796%
Franking
level
100%
ASX announcement 18 December 2024 (PDF, 29KB)
Payment Date
17/03/2025
Record Date
05/03/2025
Distribution
amount in
respect of
each note
$1.4612
Distribution
rate per
annum
5.9259%
Franking
level
100%
ASX announcement 17 September 2024 (PDF, 29KB)
Payment Date
17/12/2024
Record Date
05/12/2024
Distribution
amount in
respect of
each note
$1.4691
Distribution
rate per
annum
5.8924%
Franking
level
100%
ASX announcement 17 June 2024 (PDF, 29KB)
Payment Date
17/09/2024
Record Date
05/09/2024
Distribution
amount in
respect of
each note
$1.4769
Distribution
rate per
annum
5.8596%
Franking
level
100%
ASX announcement 18 March 2024 (PDF, 29KB)
Payment Date
17/06/2024
Record Date
05/06/2024
Distribution
amount in
respect of
each note
$1.4579
Distribution
rate per
annum
5.8477%
Franking
level
100%
ASX announcement 18 December 2023 (PDF, 29KB)
Payment Date
18/03/2024
Record Date
06/03/2024
Distribution
amount in
respect of
each note
$1.4594
Distribution
rate per
annum
5.8538%
Franking
level
100%
ASX announcement 18 September 2023 (PDF, 29KB)
Payment Date
18/12/2023
Record Date
06/12/2023
Distribution
amount in
respect of
each note
$1.4170
Distribution
rate per
annum
5.6836%
Franking
level
100%
ASX announcement 19 June 2023 (PDF, 29KB)
Payment Date
18/09/2023
Record Date
06/09/2023
Distribution
amount in
respect of
each note
$1.4512
Distribution
rate per
annum
5.8207%
Franking
level
100%
ASX announcement 17 March 2023 (PDF, 29KB)
Payment Date
19/06/2023
Record Date
07/06/2023
Distribution
amount in
respect of
each note
$1.3855
Distribution
rate per
annum
5.3800%
Franking
level
100%
ASX announcement 19 December 2022 (PDF. 29 KB)
Payment Date
17/03/2023
Record Date
03/03/2023
Distribution
amount in
respect of
each note
$1.2154
Distribution
rate per
annum
5.0410%
Franking
level
100%
ASX announcement 19 September 2022 (PDF, 29KB)
Payment Date
19/12/2022
Record Date
07/12/2022
Distribution
amount in
respect of
each note
$1.1939 
Distribution
rate per
annum
4.7887%
Franking
level
100%
ASX announcement 17 June 2022 (PDF, 29KB)
Payment Date
19/09/2022
Record Date
07/09/2022
Distribution
amount in
respect of
each note
$1.0454
Distribution
rate per
annum
4.0592%
Franking
level
100%
ASX announcement 17 March 2022 (PDF, 29KB)
Payment Date
17/06/2022
Record Date
09/06/2022
Distribution
amount in
respect of
each note
$0.7339
Distribution
rate per
annum
2.9118%
Franking
level
100%
ASX announcement 17 December 2021 (PDF, 29KB)
Payment Date
17/03/2022
Record Date
09/03/2022
Distribution
amount in
respect of
each note
$0.7026
Distribution
rate per
annum
2.8493%
Franking
level
100%
ASX announcement 17 September 2021 (PDF, 29KB)
Payment Date
17/12/2021
Record Date
09/12/2021
Distribution
amount in
respect of
each note
$0.7004
Distribution
rate per
annum
2.8095%
Franking
level
100%
ASX announcement 17 June 2021 (PDF, 29KB)
Payment Date
17/09/2021
Record Date
09/09/2021
Distribution
amount in
respect of
each note
$0.7090
Distribution
rate per
annum
2.8127%
Franking
level
100%
ASX announcement 17 March 2021 (PDF, 28KB)
Payment Date
17/06/2021
Record Date
09/06/2021
Distribution
amount in
respect of
each note
$0.7119
Distribution
rate per
annum
2.8244%
Franking
level
100%
ASX announcement 17 December 2020 (PDF, 28KB)
Payment Date
17/03/2021
Record Date
09/03/2021
Distribution
amount in
respect of
each note
$0.6929
Distribution
rate per
annum
2.8099%
Franking
level
100%
ASX announcement 17 September 2020 (PDF, 28KB)
Payment Date
17/12/2020
Record Date
09/12/2020
Distribution
amount in
respect of
each note
$0.7138
Distribution
rate per
annum
2.8630%
Franking
level
100%
ASX announcement 17 June 2020 (PDF, 41KB)
Payment Date
17/09/2020
Record Date
09/09/2020
Distribution
amount in
respect of
each note
$0.7234
Distribution
rate per
annum
2.8700%
Franking
level
100%
ASX announcement 17 March 2020 (PDF, 41KB)
Payment Date
17/06/2020
Record Date
09/06/2020
Distribution
amount in
respect of
each note
$0.8065
Distribution
rate per
annum
3.1997%
Franking
level
100%
ASX announcement 17 December 2019 (PDF, 41KB)
Payment Date
17/03/2020
Record Date
09/03/2020
Distribution
amount in
respect of
each note
$0.8552
Distribution
rate per
annum
3.4302%
Franking
level
100%
ASX announcement 17 September 2019 (PDF, 41KB)
Payment Date
17/12/2019
Record Date
09/12/2019
Distribution
amount in
respect of
each note
$0.8789
Distribution
rate per
annum
3.5253%
Franking
level
100%
ASX announcement 17 June 2019 (PDF, 41KB)
Payment Date
17/09/2019
Record Date
09/09/2019
Distribution
amount in
respect of
each note
$0.9352
Distribution
rate per
annum
3.7103%
Franking
level
100%
ASX announcement 21 March 2019 (PDF, 42KB)
Payment Date
17/06/2019
Record Date
07/06/2019
Distribution
amount in
respect of
each note
$0.9934
Distribution
rate per
annum
4.0740%
Franking
level
100%

Important information