Payment history

ASX code: NABPI

  Payment Date         Record Date         Distribution
amount in
respect of
each note     
Distribution
rate per
annum     
Franking
level       
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     
$1.3096
Distribution
rate per
annum     
5.2527%
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     
$1.3111
Distribution
rate per
annum     
5.2588%
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     
$1.2687
Distribution
rate per
annum     
5.0886%
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     
$1.3028
Distribution
rate per
annum     
5.2257%
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     
$1.2323
Distribution
rate per
annum     
4.7850%
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     
$1.0719
Distribution
rate per
annum     
4.4460%
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     
$1.0456
Distribution
rate per
annum     
4.1937%
Franking
level       
100%
ASX announcement 7 July 2022 (PDF, 30KB), opens in new window
Payment Date        
19/09/2022
Record Date        
07/09/2022
Distribution
amount in
respect of
each note     
$0.7212
Distribution
rate per
annum     
3.5574%
Franking
level       
100%

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