Year |
Period |
Ex-Date
| Payment Date
|
Distribution per Unit(Cents)
|
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 |