Payment history

ASX code: NABPJ

  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     
$1.1489
Distribution
rate per
annum     
4.5583%
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     
$1.2198
Distribution
rate per
annum     
4.8396%
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     
$1.2541
Distribution
rate per
annum     
5.0859%
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     
$1.2596
Distribution
rate per
annum     
5.0524%
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     
$1.2652
Distribution
rate per
annum     
5.0196%
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     
$1.2485
Distribution
rate per
annum     
5.0077%
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     
$1.2500
Distribution
rate per
annum     
5.0138%
Franking
level       
100%
ASX announcement 14 September 2023 (PDF, 30KB)
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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