Payment history table
(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), opens in new window | 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), opens in new window | 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), opens in new window | 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), opens in new window | 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), opens in new window | 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), opens in new window | 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), opens in new window | 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), opens in new window | 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), opens in new window | 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), opens in new window | 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), opens in new window | 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), opens in new window | 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), opens in new window | 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), opens in new window | 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), opens in new window | 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), opens in new window | 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), opens in new window | 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), opens in new window | 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), opens in new window | 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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