Payment history table

ASX code: NABPE

Payment dates and amounts
  Payment date Record date Interest amount per note Interest rate per annum
ASX announcement 20 June 2023 (PDF, 29KB), opens in new window
Payment date
20 September 2023
Record date
12 September 2023
Interest amount per note
$1.6429
Interest rate per annum
6.5179%
ASX announcement 20 March 2023 (PDF, 29KB), opens in new window
Payment date
20 June 2023
Record date
9 June 2023
Interest amount per note
$1.4842
Interest rate per annum
5.8885%
ASX announcement 20 December 2022 (PDF, 29KB), opens in new window
Payment date
20 March 2023
Record date
10 March 2023
Interest amount per note
$1.3333
Interest rate per annum
5.4072%
ASX announcement 20 September 2022 (PDF, 29KB), opens in new window
Payment date
20 December 2022
Record date
12 December 2022
Interest amount per note
$1.2648
Interest rate per annum
5.0732%
ASX announcement 20 June 2022 (PDF, 29KB), opens in new window
Payment date
20 September 2022
Record date
12 September 2022
Interest amount per note
$1.0173
Interest rate per annum
4.0362%
ASX announcement 21 March 2022 (PDF, 29KB), opens in new window
Payment date
20 June 2022
Record date
10 June 2022
Interest amount per note
$0.5934
Interest rate per annum
2.3802%
ASX announcement 20 December 2021 (PDF, 29KB), opens in new window
Payment date
21 March 2022
Record date
11 March 2022
Interest amount per note
$0.5647
Interest rate per annum
2.2650%
ASX announcement 20 September 2021 (PDF, 29KB), opens in new window
Payment date
20 December 2021
Record date
10 December 2021
Interest amount per note
$0.5517
Interest rate per annum
2.2129%
ASX announcement 21 June 2021 (PDF, 29KB), opens in new window
Payment date
20 September 2021
Record date
10 September 2021
Interest amount per note
$0.5555
Interest rate per annum
2.2281%
ASX announcement 22 March 2021 (PDF, 28KB), opens in new window
Payment date
21 June 2021
Record date
11 June 2021
Interest amount per note
$0.5561
Interest rate per annum
2.2305%
ASX announcement 21 December 2020 (PDF, 28KB), opens in new window
Payment date
22 March 2021
Record date
12 March 2021
Interest amount per note
$0.5519
Interest rate per annum
2.2138%
ASX announcement 21 September 2020 (PDF, 28KB), opens in new window
Payment date
21 December 2020
Record date
11 December 2020
Interest amount per note
$0.5709
Interest rate per annum
2.2900%
ASX announcement 22 June 2020 (PDF, 40KB), opens in new window
Payment date
21 September 2020
Record date
11 September 2020
Interest amount per note
$0.5746
Interest rate per annum
2.3049%
ASX announcement 20 March 2020 (PDF, 41KB), opens in new window
Payment date
22 June 2020
Record date
12 June 2020
Interest amount per note
$0.7005
Interest rate per annum
2.7200%
ASX announcement 20 December 2019 (PDF, 41KB), opens in new window
Payment date
20 March 2020
Record date
12 March 2020  
Interest amount per note
$0.7764
Interest rate per annum
3.1141%
ASX announcement 20 September 2019 (PDF, 41KB), opens in new window
Payment date
20 December 2019
Record date
12 December 2019
Interest amount per note
$0.7779
Interest rate per annum
3.1200%
ASX announcement 20 June 2019 (PDF, 41KB), opens in new window
Payment date
20 September 2019
Record date
12 September 2019
Interest amount per note
$0.8683
Interest rate per annum
3.4450%
ASX announcement 20 March 2019 (PDF, 41KB), opens in new window
Payment date
20 June 2019
Record date
12 June 2019
Interest amount per note
$1.0133
Interest rate per annum
4.0200%
ASX announcement 20 December 2018 (PDF, 41KB), opens in new window
Payment date
20 March 2019
Record date
12 March 2019
Interest amount per note
$1.0511
Interest rate per annum
4.2626%
ASX announcement 20 September 2018 (PDF, 41KB), opens in new window
Payment date
20 December 2018
Record date
12 December 2018
Interest amount per note
$1.0272
Interest rate per annum
4.1200%
ASX announcement 20 June 2018 (PDF, 41KB), opens in new window
Payment date
20 September 2018
Record date
12 September 2018
Interest amount per note
$1.0820
Interest rate per annum
4.2927%
ASX announcement 20 March 2018 (PDF, 41KB), opens in new window
Payment date
20 June 2018
Record date
12 June 2018
Interest amount per note
$1.0498
Interest rate per annum
4.1650%
ASX announcement 20 December 2017 (PDF, 41KB), opens in new window
Payment date
20 March 2018
Record date
12 March 2018
Interest amount per note
$0.9851
Interest rate per annum
3.9950%
ASX announcement 20 September 2017 (PDF, 41KB), opens in new window
Payment date
20 December 2017
Record date
12 December 2017
Interest amount per note
$0.9748
Interest rate per annum
3.9100%
ASX announcement 21 June 2017 (PDF, 41KB), opens in new window
Payment date
20 September 2017
Record date
12 September 2017
Interest amount per note
$0.9881
Interest rate per annum
3.9200%
ASX announcement 16 June 2017 (PDF, 42KB), opens in new window
Payment date
20 June 2017
Record date
9 June 2017
Interest amount per note
$1.0070
Interest rate per annum
3.9950%

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