Payment history

ASX code: NABPH

  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
$1.2725
Distribution
rate per
annum
5.0483%
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
$1.3433
Distribution
rate per
annum
5.3296%
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
$1.3749
Distribution
rate per
annum
5.5759%
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
$1.3818
Distribution
rate per
annum
5.5424%
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
$1.3887
Distribution
rate per
annum
5.5096%
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
$1.3707
Distribution
rate per
annum
5.4977%
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
$1.3722
Distribution
rate per
annum
5.5038%
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
$1.3297
Distribution
rate per
annum
5.3336%
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
$1.3639
Distribution
rate per
annum
5.4707%
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
$1.2954
Distribution
rate per
annum
5.0300%
Franking
level
100%
ASX announcement 19 December 2022 (PDF, 29KB)
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)
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)
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)
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)
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)
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)
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)
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%

Important information