Payment date |
Ex-date |
Record |
Distribution rate % |
Distribution period |
Number |
| 17/08/2020 | 30/07/2020 | 31/07/2020 | 1.3479% | 15 May 2020 to 14 August 2020 | 92 |
| 15/05/2020 | 29/04/2020 | 30/04/2020 | 2.1566% | 15 February 2020 to 14 May 2020 | 90 |
| 17/02/2020 | 30/01/2020 | 31/01/2020 | 2.1444% |
15 November 2019 to 14 February 2020 | 92 |
| 15/11/2019 | 30/10/2019 | 31/10/2019 | 2.1950% | 15 August 2019 to 14 November 2019 | 92 |
| 15/08/2019 | 30/07/2019 | 31/07/2019 | 2.8884% | 15 May 2019 to 14 August 2019 | 92 |
| 15/05/2019 | 29/04/2019 | 30/04/2019 | 3.2209% | 15 February 2019 to 14 May 2019 | 89 |
| 15/02/2019 | 30/01/2019 | 31/01/2019 | 3.1900% | 15 November 2018 to 14 February 2019 | 92 |
| 15/11/2018 | 30/10/2018 | 31/10/2018 | 3.2021% | 15 August 2018 to 14 November 2018 | 92 |
| 15/08/2018 | 30/07/2018 | 31/07/2018 | 3.1500% | 15 May 2018 to 14 August 2018 | 92 |
| 15/05/2018 | 27/04/2018 | 30/04/2018 | 3.0100% | 15 February 2018 to 14 May 2018 | 89 |
| 15/02/2018 | 30/01/2018 | 31/01/2018 | 2.9600% | 15 November 2017 to 14 February 2018 | 92 |
| 15/11/2017 | 30/10/2017 | 31/10/2017 | 2.9400% | 15 August 2017 to 14 November 2017 | 92 |
| 15/08/2017 | 28/07/2017 | 31/07/2017 | 2.9850% | 15 May 2017 to 14 August 2017 | 92 |
| 15/05/2017 | 27/04/2017 | 28/04/2017 | 3.0250% | 15 February 2017 to 14 May 2017 | 89 |
| 15/02/2017 | 30/01/2017 | 31/01/2017 | 3.0100% | 15 November 2016 to 14 February 2017 | 92 |
| 15/11/2016 | 27/10/2016 | 28/10/2016 | 3.0067% | 15 August 2016 to 14 November 2016 | 92 |
| 15/08/2016 | 28/07/2016 | 29/07/2016 | 3.2350% | 15 May 2016 to 14 August 2016 | 92 |
| 16/05/2016 | 28/04/2016 | 29/04/2016 | 3.5350% | 15 February 2016 to 14 May 2016 | 90 |
| 15/02/2016 | 27/01/2016 | 29/01/2016 | 3.4700% | 15 November 2015 to 14 February 2016 | 92 |
| 16/11/2015 | 27/10/2015 | 29/10/2015 | 3.3900% | 15 August 2015 to 14 November 2015 | 92 |
| 17/08/2015 | 29/07/2015 | 31/07/2015 | 3.3900% | 15 May 2015 to 14 August 2015 | 92 |
| 15/05/2015 | 28/04/2015 | 30/04/2015 | 3.5750% | 15 February 2015 to 14 May 2015 | 89 |
| 16/02/2015 | 28/01/2015 | 30/01/2015 | 4.0250% | 15 November 2014 to 14 February 2015 | 92 |
| 17/11/2014 | 28/10/2014 | 30/10/2014 | 3.8900% | 15 August 2014 to 14 November 2014 | 92 |
| 15/08/2014 | 29/07/2014 | 31/07/2014 | 3.9517% | 15 May 2014 to 14 August 2014 |
92 |
| 15/05/2014 | 28/04/2014 | 30/04/2014 | 3.8750% | 15 February 2014 to 14 May 2014 | 89 |
| 17/02/2014 | 24/01/2014 | 31/01/2014 | 3.8267% | 15 November 2013 to 14 February 2014 | 92 |
15/11/2013 |
25/10/2013 |
31/10/2013 |
3.8683% |
15 August to 14 November 2013 |
92 |
15/08/2013 |
25/07/2013 |
31/07/2013 |
4.0575% |
15 May 2013 to 14 August 2013 |
92 |
15/05/2013 |
23/04/2013 |
30/04/2013 |
4.1700% |
15 February 2013 to 14 May 2013 |
89 |
15/02/2013 |
24/01/2013 |
31/01/2013 |
4.5300% |
15 November 2012 to 14 February 2013 |
92 |
15/11/2012 |
24/10/2012 |
30/10/2012 |
4.9000% |
15 August 2012 to 14 November 2012 |
92 |
15/08/2012 |
24/07/2012 |
30/07/2012 |
5.0200% |
15 May 2012 to 14 August 2012 |
92 |
15/05/2012 |
23/04/2012 |
30/04/2012 |
5.6067% |
15 February 2012 to 14 May 2012 |
90 |
15/02/2012 |
24/01/2012 |
31/01/2012 |
5.9017% |
15 November 2011 to 14 February 2012 |
92 |
15/11/2011 |
24/10/2011 |
28/10/2011 |
6.1500% |
15 August 2011 to 14 November 2011 |
92 |
15/08/2011 |
22/07/2011 |
28/07/2011 |
6.2233% |
15 May 2011 to 14 August 2011 |
92 |
16/05/2011 |
20/04/2011 |
29/04/2011 |
6.1600% |
15 February 2011 to 14 May 2011 |
89 |
15/02/2011 |
24/01/2011 |
31/01/2011 |
6.2983% |
15 November 2010 to 14 February 2011 |
92 |
15/11/2010 |
22/10/2010 |
28/10/2010 |
5.9900% |
15 August 2010 to 14 November 2010 |
92 |
16/08/2010 |
23/07/2010 |
29/07/2010 |
6.1000% |
15 May 2010 to 14 August 2010 |
92 |
17/05/2010 |
23/04/2010 |
30/04/2010 |
5.4767% |
15 February 2010 to 14 May 2010 |
89 |
15/02/2010 |
22/01/2010 |
29/01/2010 |
5.255% |
15 November 2009 to 14 February 2010 |
92 |
16/11/2009 |
23/10/2009 |
29/10/2009 |
4.5300% |
15 August 2009 to 14 November 2009 |
92 |
17/08/2009 |
31/07/2009 |
27/07/2009 |
4.4067% |
15 May 2009 to 14 August 2009 |
92 |
15/05/2009 |
24/04/2009 |
30/04/2009 |
4.3333% |
15 February 2009 to 14 May 2009 |
89 |
16/02/2009 |
23/01/2009 |
30/01/2009 |
5.8533% |
15 November 2008 to 14 February 2009 |
92 |
17/11/2008 |
24/10/2008 |
30/10/2008 |
8.5383% |
15 August 2008 to 14 November 2008 |
92 |
15/08/2008 |
25/07/2008 |
31/07/2008 |
9.0500% |
15 May 2008 to 14 August 2008 |
92 |
15/05/2008 |
23/04/2008 |
30/04/2008 |
9.0483% |
15 February 2008 to 14 May 2008 |
90 |
15/02/2008 |
24/01/2008 |
31/01/2008 |
8.3867% |
15 November 2007 to 14 February 2008 |
92 |
15/11/2007 |
24/10/2007 |
30/10/2007 |
8.1983% |
15 August 2007 to 14 November 2007 |
92 |
15/08/2007 |
24/07/2007 |
30/07/2007 |
7.6400% |
15 May 2007 to 14 August 2007 |
92 |
15/05/2007 |
23/04/2007 |
30/04/2007 |
7.6300% |
15 February 2007 to 14 May 2007 |
89 |
15/02/2007 |
24/01/2007 |
31/01/2007 |
7.6183% |
15 November 2006 to 14 February 2007 |
92 |
15/11/2006 |
24/10/2006 |
30/10/2006 |
7.4817% |
15 August 2006 to 14 November 2006 |
92 |
15/08/2006 |
24/07/2006 |
28/07/2006 |
7.1367% |
15 May 2006 to 14 August 2006 |
92 |
15/05/2006 |
21/04/2006 |
28/04/2006 |
6.8733% |
15 February 2006 to 14 May 2006 |
89 |
15/02/2006 |
24/01/2006 |
31/01/2006 |
6.8850% |
15 November 2005 to 14 February 2006 |
92 |
15/11/2005 |
24/10/2005 |
28/10/2005 |
6.8767% |
15 August 2005 to 14 November 2005 |
92 |
15/08/2005 |
25/07/2005 |
29/07/2005 |
6.9267% |
16 May 2005 to 14 August 2005 |
92 |
16/05/2005 |
22/04/2005 |
29/04/2005 |
6.9150% |
15 February 2005 to 15 May 2005 |
89 |
15/02/2005 |
24/01/2005 |
31/01/2005 |
6.6933% |
15 November 2004 to 14 February 2005 |
92 |
15/11/2004 |
22/10/2004 |
28/10/2004 |
6.6717% |
15 August 2004 to 14 November 2004 |
92 |
16/08/2004 |
23/07/2004 |
29/07/2004 |
6.7483% |
15 May 2004 to 14 August 2004 |
92 |
17/05/2004 |
23/04/2004 |
30/04/2004 |
6.7733% |
15 February 2004 to 14 May 2004 |
90 |
16/02/2004 |
22/01/2004 |
30/01/2004 |
6.6400% |
15 November 2003 to 14 February 2004 |
92 |
17/11/2003 |
24/10/2003 |
30/10/2003 |
6.0933% |
15 August 2003 to 14 November 2003 |
92 |
15/08/2003 |
24/07/2003 |
30/07/2003 |
6.0317% |
15 May 2003 to 14 August 2003 |
92 |
15/05/2003 |
23/04/2003 |
30/04/2003 |
5.9767% |
15 February 2003 to 14 May 2003 |
89 |
17/02/2003 |
24/01/2003 |
31/01/2003 |
6.0983% |
15 November 2002 to 14 February 2003 |
92 |
15/11/2002 |
24/10/2002 |
30/10/2002 |
6.2033% |
15 August 2002 to 14 November 2002 |
92 |
15/08/2002 |
24/07/2002 |
30/07/2002 |
6.1217% |
15 May 2002 to 14 August 2002 |
92 |
15/05/2002 |
23/04/2002 |
30/04/2002 |
5.5950% |
15 February 2002 to 14 May 2002 |
89 |
15/02/2002 |
24/01/2002 |
31/01/2002 |
5.5883% |
15 November 2001 to 14 February 2002 |
92 |
15/11/2001 |
24/10/2001 |
30/10/2001 |
6.2633% |
15 August 2001 to 14 November 2001 |
92 |
15/08/2001 |
24/07/2001 |
30/07/2001 |
6.2033% |
15 May 2001 to 14 August 2001 |
92 |
15/05/2001 |
23/04/2001 |
30/04/2001 |
6.9283% |
15 February 2001 to 14 May 2001 |
89 |
15/02/2001 |
24/01/2001 |
31/01/2001 |
7.5783% |
15 November 2000 to 14 February 2001 |
92 |
15/11/2000 |
24/10/2000 |
30/10/2000 |
7.7383% |
15 August 2000 to 14 November 2000 |
92 |
15/08/2000 |
24/07/2000 |
31/07/2000 |
7.5950% |
15 May 2000 to 14 August 2000 |
92 |
15/05/2000 |
19/04/2000 |
28/04/2000 |
7.0367% |
15 February 2000 to 14 May 2000 |
90 |
15/02/2000 |
24/01/2000 |
31/01/2000 |
6.6700% |
15 November 1999 to 14 February 2000 |
92 |
15/11/1999 |
25/10/1999 |
29/10/1999 |
6.1733% |
16 August 1999 to 14 November 1999 |
91 |
16/08/1999 |
26/07/1999 |
30/07/1999 |
6.2000% |
29 June 1999 to 15 August 1999 |
48 |
05/07/1999 |
N/A |
28/06/1999 |
4.0000% |
Interest paid from day after funds banked to 28 June 1999 |
|