Payment history

ASX code: NABPI

  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     
$1.3028
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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