Payment history

(Resold) Former ASX code: NABPC

  Payment date Record date Distribution
amount in
respect of 
each Note		 Distribution
rate per
annum		 Franking
level
ASX announcement 23 December 2019 (PDF, 41KB)
Payment date
23/03/2020
Record date
13/03/2020
Distribution
amount in
respect of 
each Note
$0.7718
Distribution
rate per
annum
3.0955%
Franking
level
100%
ASX announcement 23 September 2019 (PDF,41KB)
Payment date
23/12/2019
Record date
13/12/2019
Distribution
amount in
respect of 
each Note
$0.7705
Distribution
rate per
annum
3.0905%
Franking
level
100%
ASX announcement 24 June 2019 (PDF,41KB)
Payment date
23/09/2019
Record date
13/09/2019
Distribution
amount in
respect of 
each Note
$0.8176
Distribution
rate per
annum
3.2795%
Franking
level
100%
ASX announcement 25 March 2019 (PDF, 41KB)
Payment date
24/06/2019
Record date
14/06/2019
Distribution
amount in
respect of 
each Note
$0.9267
Distribution
rate per
annum
3.7170%
Franking
level
100%
ASX announcement 24 December 2018 (PDF,41KB)
Payment date
25/03/2019
Record date
15/03/2019
Distribution
amount in
respect of 
each Note
$0.9738
Distribution
rate per
annum
3.9060%
Franking
level
100%
ASX announcement 25 September 2018 (PDF,41KB)
Payment date
24/12/2018
Record date
14/12/2018
Distribution
amount in
respect of 
each Note
$0.9485
Distribution
rate per
annum
3.8045%
Franking
level
100%
ASX announcement 25 June 2018 (PDF,41KB)
Payment date
24/09/2018
Record date
14/09/2018
Distribution
amount in
respect of 
each Note
$0.9791
Distribution
rate per
annum
3.9270%
Franking
level
100%
ASX announcement 26 March 2018 (PDF,41KB)
Payment date
25/06/2018
Record date
15/06/2018
Distribution
amount in
respect of 
each Note
$0.9906
Distribution
rate per
annum
3.8465%
Franking
level
100%
ASX announcement 28 December 2017 (PDF, 34 KB)
Payment date
23/03/2018
Record date
15/03/2018
Distribution
amount in
respect of 
each Note
$0.8733
Distribution
rate per
annum
3.7065%
Franking
level
100%
ASX announcement 25 September 2017 (PDF, 34KB)
Payment date
27/12/2017
Record date
19/12/2017
Distribution
amount in
respect of 
each Note
$0.9292
Distribution
rate per
annum
3.6470%
Franking
level
100%
ASX announcement 23 June 2017 (PDF, 34KB)
Payment date
25/09/2017
Record date
15/09/2017
Distribution
amount in
respect of 
each Note
$0.9401
Distribution
rate per
annum
3.6505%
Franking
level
100%
ASX announcement 23 March 2017 (PDF, 35KB)
Payment date
23/06/2017
Record date
15/06/2017
Distribution
amount in
respect of 
each Note
$0.9342
Distribution
rate per
annum
3.7065%
Franking
level
100%
ASX announcement 23 December 2016 (PDF, 35KB)
Payment date
23/03/2017
Record date
15/03/2017
Distribution
amount in
respect of 
each Note
$0.9131
Distribution
rate per
annum
3.7030%
Franking
level
100%
ASX announcement 23 September 2016 (PDF, 35KB)
Payment date
23/12/2016
Record date
15/12/2016
Distribution
amount in
respect of 
each Note
$0.9136
Distribution
rate per
annum
3.6645%
Franking
level
100%
ASX announcement 23 June 2016 (PDF, 33.9KB)
Payment date
23/09/2016
Record date
15/09/2016
Distribution
amount in
respect of 
each Note
$0.9704
Distribution
rate per
annum
3.8500%
Franking
level
100%
ASX announcement 24 March 2016 (PDF, 33.8KB)
Payment date
23/06/2016
Record date
15/06/2016
Distribution
amount in
respect of 
each Note
$1.0239
Distribution
rate per
annum
4.0623%
Franking
level
100%
ASX announcement 5 January 2016 (PDF, 33.9KB)
Payment date
23/03/2016
Record date
15/03/2016
Distribution
amount in
respect of 
each Note
$1.0239
Distribution
rate per
annum
4.1067%
Franking
level
100%
ASX announcement 23 September 2015 (PDF, 36KB)
Payment date
23/12/2015
Record date
15/12/2015
Distribution
amount in
respect of 
each Note
$0.9921
Distribution
rate per
annum
3.9795%
Franking
level
100%
ASX announcement 24 June 2015 (PDF, 26KB)
Payment date
23/09/2015
Record date
15/09/2015
Distribution
amount in
respect of 
each Note
$0.9969
Distribution
rate per
annum
3.9550%
Franking
level
100%

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