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