Financial InformationDistribution History

Latest Distribution Details & Timetable

Distribution	1 January 2023 to 30 June 2023
Distribution type	Tax exempt income distribution
Distribution rate	3.74 cents per unit
Last Day of Trading on "cum" Basis	2 August 2023
Ex-Date	3 August 2023
Record Date	4 August 2023
Announcement of Issue Price (DRP)	-
Last Day of Election (DRP)	-
Distribution Payment Date	25 September 2023

Previous Distributions & Schedule

Year	Period	Ex-Date	Payment Date	Distribution per Unit(Cents)
2022	1 July 2022 to 31 December 2022	10 Feb 2023	30 Mar 2023	3.40
2022	1 January 2022 to 30 June 2022	2 Aug 2022	22 Sep 2022	4.10
2021	21 October 2021 to 31 December 2021	9 Feb 2022	7 Mar 2022	1.80
2021	1 July 2021 to 20 October 2021	19 Oct 2021	8 Nov 2021	2.70
2021	1 January 2021 to 30 June 2021	5 Aug 2021	27 Sep 2021	4.23
2020	26 Nov 2020 to 31 Dec 2020	5 Feb 2021	5 Mar 2021	0.58
2020	1 Jul 2020 to 25 Nov 2020	24 Nov 2020	4 Dec 2020	2.75
2020	1 Jan 2020 to 30 Jun 2020	6 Aug 2020	28 Sep 2020	3.02
2019	14 Aug 2019 to 31 Dec 2019	14 Feb 2020	30 Mar 2020	3.61
2019	1 Jan 2019 to 13 Aug 2019	8 Aug 2019	27 Sep 2019	6.29
2018	1 Jul 2018 to 31 Dec 2018	12 Feb 2019	28 Mar 2019	4.83
2018	1 Jan 2018 to 30 Jun 2018	2 Aug 2018	20 Sep 2018	5.39
2017	1 Jul 2017 to 31 Dec 2017	6 Feb 2018	23 Feb 2018	4.74¹
2017	1 Jan 2017 to 30 Jun 2017	2 Aug 2017	20 Sep 2017	5.36
2016	1 Jul 2016 to 31 Dec 2016	2 Feb 2017	23 Mar 2017	4.73
2016	1 Jan 2016 to 30 Jun 2016	2 Aug 2016	20 Sep 2016	5.32
2015	1 Jul 2015 to 31 Dec 2015	12 Feb 2016	30 Mar 2016	5.23
2015	1 Jan 2015 to 30 Jun 2015	4 Aug 2015	22 Sep 2015	5.37
2014	1 Jul 2014 to 31 Dec 2014	4 Feb 2015	26 Mar 2015	4.83
2014	1 Jan 2014 to 30 Jun 2014	6 Aug 2014	25 Sep 2014	4.99
2013	1 Jul 2013 to 31 Dec 2013	5 Feb 2014	27 Mar 2014	4.33
2013	1 Jan 2013 to 30 Jun 2013	6 Aug 2013	25 Sep 2013	4.69
2012	2 Nov 2012 to 31 Dec 2012	8 Mar 2013	27 Mar 2013	1.50
2012	1 Jul 2012 to 1 Nov 2012	30 Oct 2012	30 Nov 2012	3.22
2012	1 Jan 2012 to 30 Jun 2012	5 Sep 2012	26 Sep 2012	4.82
2011	30 Jun 2011 to 31 Dec 2011	7 Mar 2012	28 Mar 2012	4.42
2011	1 Jan 2011 to 29 Jun 2011	27 Jun 2011	23 Sep 2011	4.28
2010	1 Jul 2010 to 31 Dec 2010	8 Mar 2011	25 Mar 2011	4.15
2010	1 Jan 2010 to 30 June 2010	7 Sep 2010	24 Sep 2010	4.21
2009	1 Jul 2009 to 31 Dec 2009	8 Mar 2010	25 Mar 2010	4.06
2009	1 Jan 2009 to 30 Jun 2009	8 Sep 2009	25 Sep 2009	4.08
2008	1 Jul 2008 to 31 Dec 2008	6 Mar 2009	25 Mar 2009	4.28
2008	5 Feb 2008 to 30 Jun 2008	8 Sep 2008	25 Sep 2008	2.72
2008	01 Jul 2007 to 04 Feb 2008	31 Jan 2008	25 Mar 2008	4.04
2007	23 Oct 2006 to 30 Jun 2007	10 Sep 2007	24 Sep 2007	3.27

1. Advanced distribution of 3.91 cents per Unit for the period from 1 July 2017 to 6 December 2017 was paid on 21 December 2017.

Distribution Reinvestment Plan

Distribution Period	For 14 August 2019 to 31 December 2019
Distribution Per Unit	3.61 cents

DRP Statement

Please click here to download the DRP Statement.