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