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Distribution History
 
Distribution Timetable
 
Date Event
26 Jul 10 Notice of Books Closure Date
30 Jul 10 Ex-Date
3 Aug 10 Books Closure Date
27 Aug 10 Distribution Payment Date
 
 
Distribution and Payment Schedule
 
Period
Distribution
per unit (cents)
Payment Date
2Q10 - 1 Apr to 30 Jun 10
0.91 (post rights)
27 Aug 10
1Q10 - 1 Jan to 31 Mar 10

0.95 (post rights)

27 May 10

4Q09 - 1 Oct to 30 Dec 09

0.97 (post rights)

26 Feb 10

3Q09 - 1 Jul to 30 Sep 09

0.95 (post rights)

30 Nov 09

2Q09 - 1 Apr to 30 Jun 09
1.90
28 Aug 09
1Q09 - 1 Jan to 31 Mar 09
1.87
29 May 09
4Q08 - 1 Oct to 31 Dec 08

1.85

27 Feb 09

3Q08 - 1 Jul to 30 Sep 08

1.78

28 Nov 08

2Q08 - 1 Apr to 30 Jun 08

1.78

29 Aug 08

1Q08 - 1 Jan to 31 Mar 08

1.76

30 May 08

4Q07 - 1 Oct to 31 Dec 07
1.68
29 Feb 08
3Q07 - 1 Jul to 30 Sep 07
1.54
30 Nov 07
2Q07 - 1 Apr to 30 Jun 07
1.50
29 Aug 07
1Q07 - 1 Jan to 31 Mar 07
1.47
30 May 07
4Q06 - 1 Oct to 31 Dec 06
1.47
28 Feb 07
3Q06 - 1 Jul to 30 Sept 06
1.44
29 Nov 06
2Q06 - 1 Apr to 30 Jun 06
1.44
29 Aug 06
1Q06 - 1 Jan to 31 Mar 06
1.44
30 May 06
20 Sept to 31 Dec 05
1.58
28 Feb 06
 
Related pages
 
Financial Results
Distribution History
Annual Reports
Stock Information
 
 
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