Distribution History
Financial Year/Period Ended Distribution Date Distribution Per Unit (SEN)
31 March 2017 (Final) 25 May 2017 2.13
30 September 2016 (Interim) 13 December 2016 1.93
31 March 2016 (Final) 30 May 2016 3.07
30 September 2015 (Interim) 11 December 2015 2.03
31 March 2015 (Final) 30 June 2015 2.44
30 September 2014 (Interim) 23 December 2014 3.09
31 March 2014 (Final) 12 June 2014 3.70
30 September 2013 (Interim) 5 Dec 2013 3.65
31 March 2013 (Final) 31 May 2013 3.65
30 September 2012 (Interim) 12 Dec 2012 3.16
31 March 2012 (Final) 31 May 2012 4.83
30 September 2011 (Interim) 30 Nov 2011 4.48
31 March 2011 (Final) 30 May 2011 4.94
30 September 2010 (Interim) 30 Nov 2010 4.81
30 March 2010 (Final) 27 May 2010 4.88
30 September 2009 (Interim) 30 Nov 2009 4.87
31 March 2009 (Final) 29 May 2009 4.48
30 September 2008 (Interim) 28 Nov 2008 4.27
31 March 2008 (Final) 30 May 2008 3.676
30 September 2007 (Interim) 30 Nov 2007 3.623
31 March 2007 (Final - 21 Dec 06 to 31 Mar 07) 31 May 2007 1.946