| Distribution for Financial Period Ending December 20211 | ||||
| Distribution period | 1 Jul 2020 - 30 Sept 2020 | 1 Oct 2020 - 31 Dec 2020 | 1 Jan 2021 - 30 Jun 2021 | 1 Jul 2021 - 31 Dec 2021 |
| Distribution Type | Advance | Interim | Interim | Final |
| Notice of entitlement | 12 Oct 2020 | 9 Feb 2021 | 30 Aug 2021 | 28 Jan 2022 |
| Ex-Dividend date | 23 Oct 2020 | 24 Feb 2021 | 14 Sep 2021 | 15 Feb 2022 |
| Book closure date | 26 Oct 2020 | 25 Feb 2021 | 15 Sep 2021 | 16 Feb 2022 |
| Distribution payment date | 10 Nov 2020 | 11 Mar 2021 | 29 Sep 2021 | 25 Feb 2022 |
| Distribution per unit (DPU) (sen) | 0.90 | 0.77 | 1.63 | 2.80 |
| Distribution Per Unit (DPU) for 18M FPE2021: 6.10 sen | ||||
| Distribution for the Financial Year Ended June 2020 | ||||
| Distribution period | 1 Jul 19 - 30 Sept 19 | 1 Oct 10 - 31 Dec 19 | 1 Jan 20 - 30 June 20 | |
| Distribution Type | First Interim | Second Interim | Final | |
| Notice of entitlement | 5 Nov 2019 | 13 Feb 2020 | 3 Aug 2020 | |
| Ex-Dividend date | 19 Nov 2019 | 27 Feb 2020 | 17 Aug 2020 | |
| Book closure date | 20 Nov 2019 | 28 Feb 2020 | 18 Aug 2020 | |
| Distribution payment date | 4 Dec 2019 | 12 Mar 2020 | 28 Aug 2020 | |
| Distribution per unit (DPU) (sen) | 2.50 | 2.45 | 2.38 | |
| Distribution Per Unit (DPU) for FY2020: 7.33 sen | ||||
| Distribution for the Financial Year Ended June 2019 | ||||
| Distribution period | 1 Jul 18 - 30 Sept 18 | 1 Oct 18 - 31 Dec 18 | 1 Jan 19 - 31 Mar 19 | 1 Apr 19 - 30 Jun 19 |
| Distribution Type | First Interim | Second Interim | Third Interim | Final |
| Notice of entitlement | 1 Nov 2018 | 14 Feb 2019 | 2 May 2019 | 8 August 2019 |
| Ex-Dividend date | 15 Nov 2018 | 27 Feb 2019 | 15 May 2019 | 23 August 2019 |
| Book closure date | 19 Nov 2018 | 1 Mar 2019 | 17 May 2019 | 26 August 2019 |
| Distribution payment date | 4 Dec 2018 | 14 Mar 2019 | 30 May 2019 | 10 September 2019 |
| Distribution per unit (DPU) (sen) | 2.48 | 2.25 | 2.58 | 2.28 |
| Distribution Per Unit (DPU) for FY2019: 9.59 sen | ||||
| Distribution for the Financial Year Ended June 2018 | ||||
| Distribution period | 1 Jul 17 - 30 Sept 17 | 1 Oct 17 - 31 Dec 17 | 1 Jan 18 - 31 Mar 18 | 1 Apr 18 - 30 Jun 18 |
| Distribution Type | First Interim | Second Interim | Third Interim | Final |
| Notice of entitlement | 31 Oct 2017 | 6 Feb 2018 | 3 May 2018 | 9 August 2018 |
| Ex-Dividend date | 10 Nov 2016 | 20 Feb 2018 | 16 May 2018 | 23 August 2018 |
| Book closure date | 15 Nov 2016 | 22 Feb 2018 | 18 May 2018 | 27 August 2018 |
| Distribution payment date | 29 Nov 2017 | 8 Mar 2018 | 5 June 2018 | 12 September 2018 |
| Distribution per unit (DPU) (sen) | 2.67 | 2.38 | 2.37 | 2.15 |
| Distribution Per Unit (DPU) for FY2018: 9.57 sen | ||||
| Distribution for the Financial Year Ended June 2017 | ||||
| Distribution period | 1 Jul 16 - 30 Sept 16 | 1 Oct 16 - 31 Dec 16 | 1 Jan 17 - 31 Mar 17 | 1 Apr 17 - 30 Jun 17 |
| Distribution Type | First Interim | Second Interim | Third Interim | Final |
| Notice of entitlement | 27 Oct 2016 | 14 Feb 2017 | 3 May 2017 | 10 August 2017 |
| Ex-Dividend date | 10 Nov 2016 | 27 Feb 2017 | 18 May 2017 | 24 August 2017 |
| Book closure date | 14 Nov 2016 | 1 Mar 2017 | 22 May 2017 | 28 August 2017 |
| Distribution payment date | 29 Nov 2016 | 15 Mar 2017 | 6 June 2017 | 12 Sept 2017 |
| Distribution per unit (DPU) (sen) | 2.27 | 2.28 | 2.37 | 2.27 |
| Distribution Per Unit (DPU) for FY2017: 9.19 sen | ||||
| Distribution for the Financial Year Ended June 2016 | ||||
| Distribution period | 1 Jul 15 - 30 Sept 15 | 1 Oct 15 - 31 Dec 15 | 1 Jan 2016 - 31 Mar 2016 | 1 Apr 16 - 30 Jun 16 |
| Distribution Type | First Interim | Second Interim | Third Interim | Final |
| Notice of entitlement | 29 Oct 2015 | 27 Jan 2016 | 27 April 2016 | 11 Aug 2016 |
| Ex-Dividend date | 12 Nov 2015 | 11 Feb 2016 | 12 May 2016 | 25 Aug 2016 |
| Book closure date | 16 Nov 2015 | 15 Feb 2016 | 16 May 2016 | 29 Aug 2016 |
| Distribution payment date | 1 Dec 2015 | 1 Mar 2016 | 31 May 2016 | 13 Sept 2016 |
| Distribution per unit (DPU) (sen) | 2.12 | 2.57 | 2.37 | 2.12 |
| Distribution Per Unit (DPU) for FY2016: 9.18 sen | ||||
| Distribution for the Financial Year Ended June 2015 | ||||
| Distribution period | 1 Jul 14 - 30 Sept 14 | 1 Oct 14 - 31 Dec 14 | 1 Jan 15 - 31 Mar 15 | 1 Apr - 30 Jun 15 |
| Distribution Type | First Interim | Second Interim | Third Interim | Final |
| Notice of entitlement | 6 Nov 2014 | 28 Jan 2015 | 29 Apr 2015 | 11 Aug 2015 |
| Ex-Dividend date | 19 Nov 2014 | 12 Feb 2015 | 14 May 2015 | 24 Aug 2015 |
| Book closure date | 21 Nov 2014 | 16 Feb 2015 | 18 May 2015 | 26 Aug 2015 |
| Distribution payment date | 4 Dec 2014 | 3 Mar 2015 | 2 Jun 2015 | 10 Sept 2015 |
| Distribution per unit (DPU) (sen) | 2.28 | 2.27 | 2.13 | 2.00 |
| Distribution Per Unit (DPU) for FY2015: 8.68 sen | ||||
| Distribution for the Financial Year Ended June 2014 | ||||
| Distribution period | 1 Jul 13 - 30 Sept 13 | 1 Oct 13 - 31 Dec 13 | 1 Jan 14 - 31 Mar 14 | 1 April 14 - 30 June 14 |
| Distribution Type | First Interim | Second Interim | Third Interim | Final |
| Notice of entitlement | 29 Oct 2013 | 24 Jan 2014 | 29 Apr 2014 | 11 August 2014 |
| Ex-Dividend date | 12 Nov 2013 | 10 Feb 2014 | 14 May 2014 | 22 August 2014 |
| Book closure date | 14 Nov 2013 | 12 Feb 2014 | 16 May 2014 | 26 August 2014 |
| Distribution payment date | 28 Nov 2013 | 27 Feb 2014 | 29 May 2014 | 10 September 2014 |
| Distribution per unit (DPU) (sen) | 2.00 | 2.23 | 2.10 | 2.03 |
| Distribution Per Unit (DPU) for FY2014: 8.36 sen | ||||
| Distribution for the Financial Year Ended June 2013 | ||||
| Distribution period | 1 Jul 12 - 30 Sept 12 | 1 Oct 12 - 31 Dec 12 | 1 Jan 13 to 31 Mar 13 | 1 Apr 13 to 30 Jun 13 |
| Distribution Type | First Interim | Second Interim & Advanced Distribution | Third Interim | Final |
| Notice of entitlement | 23 Oct 2012 | 23 Jan 2013 | 30 Apr 2013 | 6 August 2013 |
| Ex-Dividend date | 6 Nov 2012 | 7 Feb 2013 | 14 May 2013 | 21 August 2013 |
| Book closure date | 8 Nov 2012 | 13 Feb 2013 | 16 May 2013 | 23 August 2013 |
| Distribution payment date | 26 Nov 2012 | 27 Feb 2013 | 30 May 2013 | 5 September 2013 |
| Distribution per unit (DPU) (sen) | 2.03 | 3.16 | 1.09 | 2.02 |
| Distribution Per Unit (DPU) for FY2013: 8.3 sen | ||||
| Distribution for the Financial Year Ended June 2012 | ||||
| Distribution period | 1 Jul 11 to 30 Sept 11 | 1 Oct 11 - 31 Dec 11 | 1 Jan 12 to 31 Mar 12 | 1 Apr 12 to 30 Jun 12 |
| Distribution Type | First Interim | Second Interim | Third Interim | Final |
| Notice of entitlement | 1 Nov 2011 | 9 Feb 2012 | 25 April 2012 | 7 August 2012 |
| Ex-Dividend date | 15 Nov 2011 | 22 Feb 2012 | 9 May 2012 | 22 August 2012 |
| Book closure date | 17 Nov 2011 | 24 Feb 2012 | 11 May 2012 | 24 August 2012 |
| Distribution payment date | 1 Dec 2011 | 9 Mar 2012 | 24 May 2012 | 6 September 2012 |
| Distribution per unit (DPU) (sen) | 1.75 | 1.99 | 1.87 | 1.89 |
| Distribution Per Unit (DPU) for FY2012: 7.50 sen | ||||
| Distribution for the Financial Period Ended June 2011 (FP2011) | ||||
| Distribution period | 20 May 10 - 30 Sept 10 | 1 Oct 10 - 31 Dec 10 | 1 Jan 11 - 31 Mar 11 | 1 Apr 11 - 30 Jun 11 |
| Distribution Type | First Interim | Second Interim | Third Interim | Final |
| Notice of entitlement | 10 Nov 2010 | 26 Jan 2011 | 3 May 2011 | 11 Aug 2011 |
| Ex-Dividend date | 24 Nov 2010 | 11 Feb 2011 | 16 May 2011 | 26 Aug 2011 |
| Book closure date | 26 Nov 2010 | 16 Feb 2011 | 19 May 2011 | 2 Sept 2011 |
| Distribution payment date | 30 Dec 2010 | 14 Mar 2011 | 9 Jun 2011 | 21 Sept 2011 |
| Distribution per unit (DPU) (sen) | 1.51 | 1.75 | 1.70 | 1.62 |
| Distribution Per Unit (DPU) for FP2011 : 6.58 sen | ||||
1 FP2011 refers to the period between 20 May 2010 to 30 June 2011