Payment history

ASX code: NABPJ

  Payment Date         Record Date         Distribution amount in respect of each note      Distribution rate per annum      Franking level       
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     
$1.2500
Distribution rate per annum     
5.0138%
Franking level       
100%
ASX announcement 14 September 2023 (PDF, 30KB), opens in new window
Payment Date        
18/12/2023
Record Date        
06/12/2023
Distribution amount in respect of each note     
$1.2612
Distribution rate per annum     
4.8458%
Franking level       
100%

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