Payment history table

ASX code: NABPF

  Payment Date         Record Date         Distribution amount in respect of each note      Distribution rate per annum      Franking level       
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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