Payment history
ASX code: NABPK
| 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
$1.1137
|
Distribution
rate per annum
4.4183%
|
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
$1.1846
|
Distribution
rate per annum
4.6996%
|
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
$1.2195
|
Distribution
rate per annum
4.9459%
|
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
$1.2247
|
Distribution
rate per annum
4.9124%
|
Franking
level
100%
|
| ASX announcement 6 June 2024 (PDF, 20KB) |
Payment Date
17/09/2024
|
Record Date
05/09/2024
|
Distribution
amount in respect of each note
$1.3720
|
Distribution
rate per annum
4.8621%
|
Franking
level
100%
|
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