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%
|
Important information
Apologies but the Important Information section you are trying to view is not displaying properly at the moment. Please refresh the page or try again later.