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), opens in new window
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), opens in new window
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), opens in new window
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), opens in new window
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), opens in new window
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), opens in new window
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), opens in new window
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), opens in new window
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), opens in new window
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), opens in new window
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), opens in new window
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), opens in new window
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), opens in new window
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), opens in new window
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), opens in new window
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), opens in new window
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), opens in new window
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), opens in new window
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), opens in new window
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), opens in new window
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), opens in new window
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), opens in new window
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), opens in new window
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), opens in new window
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), opens in new window
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), opens in new window
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%

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