Payment history table

ASX code: NABPH

  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
$1.3639
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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