Payment history
ASX code: NABPI
| 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
$1.2107
|
Distribution
rate per annum
4.8033%
|
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
$1.2816
|
Distribution
rate per annum
5.0846%
|
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
$1.3145
|
Distribution
rate per annum
5.3309%
|
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
$1.3207
|
Distribution
rate per annum
5.2974%
|
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
$1.3270
|
Distribution
rate per annum
5.2646%
|
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
$1.3096
|
Distribution
rate per annum
5.2527%
|
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
$1.3111
|
Distribution
rate per annum
5.2588%
|
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
$1.2687
|
Distribution
rate per annum
5.0886%
|
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
$1.3028
|
Distribution
rate per annum
5.2257%
|
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
$1.2323
|
Distribution
rate per annum
4.7850%
|
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
$1.0719
|
Distribution
rate per annum
4.4460%
|
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
$1.0456
|
Distribution
rate per annum
4.1937%
|
Franking
level
100%
|
| ASX announcement 7 July 2022 (PDF, 30KB) |
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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