| Payment Date |
Record Date |
Distribution amount in respect of each note |
Distribution rate per annum |
Franking level |
ASX announcement |
| 19/09/2022 |
07/09/2022 |
$1.0454 |
4.0592% |
100% |
17 June 2022 (PDF, 29KB) |
| 17/06/2022 |
09/06/2022 |
$0.7339 |
2.9118% |
100% |
17 March 2022 (PDF, 29KB) |
| 17/03/2022 |
09/03/2022 |
$0.7026 |
2.8493% |
100% |
17 December 2021 (PDF, 29KB) |
| 17/12/2021 |
09/12/2021 |
$0.7004 |
2.8095% |
100% |
17 September 2021 (PDF, 29KB) |
| 17/09/2021 |
09/09/2021 |
$0.7090 |
2.8127% |
100% |
17 June 2021 (PDF, 29KB) |
| 17/06/2021 |
09/06/2021 |
$0.7119 |
2.8244% |
100% |
17 March 2021 (PDF, 28KB) |
| 17/03/2021 |
09/03/2021 |
$0.6929 |
2.8099% |
100% |
17 December 2020 (PDF, 28KB) |
| 17/12/2020 |
09/12/2020 |
$0.7138 |
2.8630% |
100% |
17 September 2020 (PDF, 28KB) |
| 17/09/2020 |
09/09/2020 |
$0.7234 |
2.8700% |
100% |
17 June 2020 (PDF, 41KB) |
| 17/06/2020 |
09/06/2020 |
$0.8065 |
3.1997% |
100% |
17 March 2020 (PDF, 41KB) |
| 17/03/2020 |
09/03/2020 |
$0.8552 |
3.4302% |
100% |
17 December 2019 (PDF, 41KB) |
| 17/12/2019 |
09/12/2019 |
$0.8789 |
3.5253% |
100% |
17 September 2019 (PDF, 41KB) |
| 17/09/2019 |
09/09/2019 |
$0.9352 |
3.7103%
|
100% |
17 June 2019 (PDF, 41KB) |
| 17/06/2019 |
07/06/2019 |
$0.9934 |
4.0740% |
100% |
21 March 2019 (PDF, 42KB) |
