Payment history
(Redeemed) Former ASX code: NABPD
| Payment date | Record date | Distribution amount in respect of each Note |
Distribution rate per annum |
Franking level |
|
|---|---|---|---|---|---|
| ASX announcement 7 April 2022 (PDF, 29KB), opens in new window | Payment date 07/07/2022 |
Record date 29/06/2022 |
Distribution amount in respect of each Note $0.9140 |
Distribution rate per annum 3.6661% |
Franking level 100% |
| ASX announcement 7 January 2022 (PDF. 29KB), opens in new window | Payment date 07/04/2022 |
Record date 30/03/2022 |
Distribution amount in respect of each Note $0.8660 |
Distribution rate per annum 3.5121% |
Franking level 100% |
| ASX announcement 7 October 2021 (PDF, 29KB), opens in new window | Payment date 07/01/2022 |
Record date 30/12/2021 |
Distribution amount in respect of each Note $0.8771 |
Distribution rate per annum 3.4798% |
Franking level 100% |
| ASX announcement 7 July 2021 (PDF, 29KB), opens in new window | Payment date 07/10/2021 |
Record date 29/09/2021 |
Distribution amount in respect of each Note $0.8778 |
Distribution rate per annum 3.4825% |
Franking level 100% |
| ASX announcement 7 April 2021 (PDF, 26KB), opens in new window | Payment date 07/07/2021 |
Record date 29/06/2021 |
Distribution amount in respect of each Note $0.8716 |
Distribution rate per annum 3.4961% |
Franking level 100% |
| ASX announcement 7 January 2021 (PDF, 26KB), opens in new window | Payment date 07/04/2021 |
Record date 30/03/2021 |
Distribution amount in respect of each Note $0.8578 |
Distribution rate per annum 3.4790% |
Franking level 100% |
| ASX announcement 7 October 2020 (PDF, 26KB), opens in new window | Payment date 07/01/2021 |
Record date 30/12/2020 |
Distribution amount in respect of each Note $0.8879 |
Distribution rate per annum 3.5228% |
Franking level 100% |
| ASX announcement 7 July 2020 (PDF,42KB), opens in new window | Payment date 07/10/2020 |
Record date 29/09/2020 |
Distribution amount in respect of each Note $0.8914 |
Distribution rate per annum 3.5367% |
Franking level 100% |
| ASX announcement 7 April 2020 (PDF, 42KB), opens in new window | Payment date 07/07/2020 |
Record date 29/06/2020 |
Distribution amount in respect of each Note $0.9038 |
Distribution rate per annum 3.6250% |
Franking level 100% |
| ASX announcement 8 January 2020 (PDF, 29KB), opens in new window | Payment date 07/04/2020 |
Record date 30/03/2020 |
Distribution amount in respect of each Note $1.0234 |
Distribution rate per annum 4.1050% |
Franking level 100% |
| ASX announcement 8 October 2019 (PDF, 42KB), opens in new window | Payment date 07/01/2020 |
Record date 30/12/2019 |
Distribution amount in respect of each Note $1.0102 |
Distribution rate per annum 4.0519% |
Franking level 100% |
| ASX announcement 8 July 2019 (PDF, 42KB), opens in new window | Payment date 08/10/2019 |
Record date 30/09/2019 |
Distribution amount in respect of each Note $1.0729 |
Distribution rate per annum 4.2566% |
Franking level 100% |
| ASX announcement 8 April 2019 (PDF, 42KB), opens in new window | Payment date 08/07/2019 |
Record date 28/06/2019 |
Distribution amount in respect of each Note $1.1647 |
Distribution rate per annum 4.6714% |
Franking level 100% |
| ASX announcement 8 January 2019 (PDF, 42KB), opens in new window | Payment date 08/04/2019 |
Record date 29/03/2019 |
Distribution amount in respect of each Note $1.2234 |
Distribution rate per annum 4.9070% |
Franking level 100% |
| ASX announcement 8 October 2018 (PDF, 42KB), opens in new window | Payment date 07/01/2019 |
Record date 28/12/2018 |
Distribution amount in respect of each Note $1.2006 |
Distribution rate per annum 4.8157% |
Franking level 100% |
| ASX announcement 9 July 2018 (PDF, 41KB), opens in new window | Payment date 08/10/2018 |
Record date 28/09/2018 |
Distribution amount in respect of each Note $1.2235 |
Distribution rate per annum 4.9074% |
Franking level 100% |
| ASX announcement 9 April 2018 (PDF, 42KB), opens in new window | Payment date 09/07/2018 |
Record date 29/06/2018 |
Distribution amount in respect of each Note $1.2208 |
Distribution rate per annum 4.8965% |
Franking level 100% |
| ASX announcement 9 January 2018 (PDF, 41KB), opens in new window | Payment date 09/04/2018 |
Record date 29/03/2018 |
Distribution amount in respect of each Note $1.1789 |
Distribution rate per annum 4.7285% |
Franking level 100% |
| ASX announcement 9 October 2017 (PDF, 41KB), opens in new window | Payment date 08/01/2018 |
Record date 29/12/2017 |
Distribution amount in respect of each Note $1.1597 |
Distribution rate per annum 4.6515% |
Franking level 100% |
| ASX announcement 7 July 2017 (PDF, 40KB), opens in new window | Payment date 09/10/2017 |
Record date 29/09/2017 |
Distribution amount in respect of each Note $1.1997 |
Distribution rate per annum 4.6585% |
Franking level 100% |
| ASX announcement 7 April 2017 (PDF, 41KB), opens in new window | Payment date 07/07/2017 |
Record date 29/06/2017 |
Distribution amount in respect of each Note $1.1754 |
Distribution rate per annum 4.7145% |
Franking level 100% |
| ASX announcement 9 January 2017 (PDF, 42KB), opens in new window | Payment date 07/04/2017 |
Record date 30/03/2017 |
Distribution amount in respect of each Note $1.1358 |
Distribution rate per annum 4.7110% |
Franking level 100% |
| ASX announcement 7 October 2016 (PDF, 42KB), opens in new window | Payment date 09/01/2017 |
Record date 30/12/2016 |
Distribution amount in respect of each Note $1.2042 |
Distribution rate per annum 4.6760% |
Franking level 100% |
| ASX announcement 8 July 2016 (PDF, 42KB), opens in new window | Payment date 07/10/2016 |
Record date 29/09/2016 |
Distribution amount in respect of each Note $1.2201 |
Distribution rate per annum 4.8405% |
Franking level 100% |
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